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

                                   FORM 13F

                              FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended:  September 30, 2009

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

Institutional Investment Manager Filing this Report:

Name:       Invesco Ltd.
Address:    1555 Peachtree Street NE
            Atlanta, GA 30309
            United States


Form 13F File Number 28-11246

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:   Lisa Brinkley
Title:  Global Assurance Officer
Phone:  404-479-2926

Signature, Place, and Date of Signing:

  /s/ Lisa Brinkley           Atlanta, GA           11/13/2009
    [Signature]               [City, State]            [Date]

Report Type (Check only one.):

[ X  ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
       manager are reported in this report.)

[    ] 13F NOTICE. (Check here if no holdings reported are in this report,
       and all holdings are reported by other reporting manager(s).)

[    ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
       for this reporting manager are reported in this report and a portion
       are reported by other reporting manager(s).)


                           FORM 13F SUMMARY PAGE


Report Summary:

Number of Other Included Managers:           22

Form 13F Information Table Entry Total:      15,568

Form 13F Information Table Value Total:      $101,484,871(thousands)

List of Other Included Managers:

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

 No.     Form 13F File Number   Name

 A          028-11246        Invesco Ltd.
 1          028-11484        Invesco Aim Advisors, Inc.
 2          028-11293        Invesco Aim Capital Management, Inc.
 3          028-6137         Invesco Trimark Limited
 4          028-12393        Invesco Aim Private Asset Management, Inc.
 5          028-12270        Invesco National Trust Company
 6                           Invesco Hong Kong Limited
 7                           Invesco Asset Management Deutschland GmbH
 8          028-05683        Invesco Asset Management Limited
 9                           Invesco Asset Management, S.A.
10                           Invesco Asset Management Oesterreich GmbH
11          028-05685        Invesco Global Asset Management (N.A.), Inc.
12                           Invesco GT Management Company S.A.
13                           Invesco Management S.A.
14          028-00255        Invesco Institutional (N.A.), Inc.
15                           Invesco Maximum Income Management S.A.
16                           Invesco Taiwan Limited
17                           Invesco Asset Management (Japan) Limited
18                           Invesco Asset Management Ireland Limited
19                           Invesco Kapitalanlagegesellschaft mbH
20          028-06467        Stein Roe Investment Counsel, Inc.
21          028-11936        Invesco PowerShares Capital Management LLC
22                           Invesco PowerShares Capital Management Ireland Ltd



                                                                                           
SECURITY                   TITLE OF      CUSIP        MARKET         Par     SH/  Put/ INVESTMENT  OTHER    VOTING   VOTING  VOTING
DESCRIPTION                  CLASS                     VALUE       Value     PRN  Call DISCRETION  MANAGERS  SOLE     SHARED   NONE
                                                   in thousands

AAON INC                    COMMON    000360206      416             20700    SH         DEFINED      14     5800     0   14900
AAON INC                    COMMON    000360206     2016            100412    SH         DEFINED      20   100412     0       0
AAON INC                    COMMON    000360206      226             11250    SH         DEFINED       5    11250     0       0
AAON INC                    COMMON    000360206       26              1300    SH         DEFINED    5,14     1300     0       0
AAON INC                    COMMON    000360206      127              6300    SH         DEFINED       8     6300     0       0
AAON INC                    COMMON    000360206       34              1700    SH         DEFINED    8,17     1700     0       0
AAR CORP                    COMMON    000361105     7303            332878    SH         DEFINED       1   332878     0       0
AAR CORP                    COMMON    000361105     3264            148784    SH         DEFINED       2    60519     0   88265
AAR CORP                    COMMON    000361105      855             38958    SH         DEFINED      20    38958     0       0
ABB LTD-SPON ADR            COMMON    000375204        1                59    SH         DEFINED      11       59     0       0
ABB LTD-SPON ADR            COMMON    000375204     2875            143453    SH         DEFINED      19    25393     0  118060
ABB LTD-SPON ADR            COMMON    000375204     1673             83498    SH         DEFINED      20    83498     0       0
ABB LTD-SPON ADR            COMMON    000375204       26              1289    SH         DEFINED       4     1289     0       0
ABB LTD-SPON ADR            COMMON    000375204     3993            199268    SH         DEFINED       5   171275     0   27993
ACCO BRANDS CORP            COMMON    00081T108      868            120271    SH         DEFINED      20   120271     0       0
AC MOORE ARTS & CRAFTS INC  COMMON    00086T103      116             32168    SH         DEFINED      20    32168     0       0
ADC TELECOMMUNICATIONS INC  COMMON    000886309      885            106100    SH         DEFINED      14    69000     0   26800
ADC TELECOMMUNICATIONS INC  COMMON    000886309      388             46546    SH         DEFINED      20    46546     0       0
ADC TELECOMMUNICATIONS INC  COMMON    000886309       38              4500    SH         DEFINED    5,14     4500     0       0
ABM INDUSTRIES INC          COMMON    000957100     8565            407075    SH         DEFINED       1   407075     0       0
ABM INDUSTRIES INC          COMMON    000957100       21              1000    SH         DEFINED      19        0     0    1000
ABM INDUSTRIES INC          COMMON    000957100     3842            182609    SH         DEFINED       2    74365     0  108244
ABM INDUSTRIES INC          COMMON    000957100      303             14388    SH         DEFINED      20    14388     0       0
ABM INDUSTRIES INC          COMMON    000957100        9               440    SH         DEFINED       5      440     0       0
AEP INDUSTRIES INC          COMMON    001031103      678             17000    SH         DEFINED      14     8500     0    8500
AEP INDUSTRIES INC          COMMON    001031103       93              2332    SH         DEFINED      20     2332     0       0
AEP INDUSTRIES INC          COMMON    001031103       80              2000    SH         DEFINED    5,14     2000     0       0
AEP INDUSTRIES INC          COMMON    001031103      100              2500    SH         DEFINED       8     2500     0       0
AEP INDUSTRIES INC          COMMON    001031103       28               700    SH         DEFINED    8,17      700     0       0
AFC ENTERPRISES             COMMON    00104Q107      839             99600    SH         DEFINED      14    48800     0   50800
AFC ENTERPRISES             COMMON    00104Q107        6               715    SH         DEFINED      20      715     0       0
AFC ENTERPRISES             COMMON    00104Q107       99             11700    SH         DEFINED    5,14    11700     0       0
AFLAC INC                   COMMON    001055102    26777            626502    SH         DEFINED       1   626502     0       0
AFLAC INC                   COMMON    001055102     3206             75000    SH         DEFINED    1,14    75000     0       0
AFLAC INC                   COMMON    001055102     1654             38700    SH         DEFINED     1,8    38700     0       0
AFLAC INC                   COMMON    001055102      594             13900    SH         DEFINED   10,14    13900     0       0
AFLAC INC                   COMMON    001055102      275              6435    SH         DEFINED      11     6435     0       0
AFLAC INC                   COMMON    001055102       30               700    SH         DEFINED      13      700     0       0
AFLAC INC                   COMMON    001055102     6668            156014    SH         DEFINED      14   137614     0    6600
AFLAC INC                   COMMON    001055102     1440             33700    SH         DEFINED    14,7        0     0   33700
AFLAC INC                   COMMON    001055102       30               700    SH         DEFINED   17,14        0     0     700
AFLAC INC                   COMMON    001055102     2875             67263    SH         DEFINED      19    18633     0   48630
AFLAC INC                   COMMON    001055102     2040             47720    SH         DEFINED       2     5970     0   41750
AFLAC INC                   COMMON    001055102     3352             78431    SH         DEFINED      20    78431     0       0
AFLAC INC                   COMMON    001055102       56              1302    SH         DEFINED   20,14     1302     0       0
AFLAC INC                   COMMON    001055102       31               722    SH         DEFINED      21      722     0       0
AFLAC INC                   COMMON    001055102     4198             98221    SH         DEFINED       5    80275     0   17946
AFLAC INC                   COMMON    001055102     1536             35935    SH         DEFINED       7    35935     0       0
AFLAC INC                   COMMON    001055102     5364            125500    SH         DEFINED       8   125500     0       0
AFLAC INC                   COMMON    001055102     2547             59600    SH         DEFINED    8,14    59600     0       0
AFLAC INC                   COMMON    001055102      688             16100    SH         DEFINED       9    16100     0       0
AGCO CORP                   COMMON    001084102        6               200    SH         DEFINED      19      200     0       0
AGCO CORP                   COMMON    001084102      182              6582    SH         DEFINED      20     6582     0       0
AGCO CORP                   COMMON    001084102        3               114    SH         DEFINED      21      114     0       0
AGL RESOURCES INC           COMMON    001204106    11401            323246    SH         DEFINED       1   323246     0       0
AGL RESOURCES INC           COMMON    001204106     1707             48406    SH         DEFINED      20    48406     0       0
AGL RESOURCES INC           COMMON    001204106        2                53    SH         DEFINED      21       53     0       0
AGL RESOURCES INC           COMMON    001204106       83              2355    SH         DEFINED       5      600     0    1755
AH BELO CORP-A              COMMON    001282102      149             46113    SH         DEFINED      20    46113     0       0
AES CORPORATION             COMMON    00130H105      107              7200    SH         DEFINED   10,14     7200     0       0
AES CORPORATION             COMMON    00130H105       15              1000    SH         DEFINED      13     1000     0       0
AES CORPORATION             COMMON    00130H105     4388            296080    SH         DEFINED      14   225780     0   43000
AES CORPORATION             COMMON    00130H105      633             42700    SH         DEFINED    14,7        0     0   42700
AES CORPORATION             COMMON    00130H105       15              1000    SH         DEFINED   17,14        0     0    1000
AES CORPORATION             COMMON    00130H105       44              3000    SH         DEFINED      19        0     0    3000
AES CORPORATION             COMMON    00130H105     7043            475267    SH         DEFINED      20   475267     0       0
AES CORPORATION             COMMON    00130H105       30              2008    SH         DEFINED      21     2008     0       0
AES CORPORATION             COMMON    00130H105      699             47193    SH         DEFINED       5        0     0   47193
AES CORPORATION             COMMON    00130H105      135              9131    SH         DEFINED       7     9131     0       0
AES CORPORATION             COMMON    00130H105      514             34700    SH         DEFINED    8,14    34700     0       0
AK STEEL HOLDING CORP       COMMON    001547108        2               100    SH         DEFINED      19        0     0     100
AK STEEL HOLDING CORP       COMMON    001547108     1019             51667    SH         DEFINED      20    51667     0       0
AK STEEL HOLDING CORP       COMMON    001547108        7               331    SH         DEFINED      21      331     0       0
AK STEEL HOLDING CORP       COMMON    001547108       41              2070    SH         DEFINED       5        0     0    2070
AMB PROPERTY CORP           COMMON    00163T109      633             27600    SH         DEFINED    1,11        0     0   27600
AMB PROPERTY CORP           COMMON    00163T109     6332            275900    SH         DEFINED    1,14   275900     0       0
AMB PROPERTY CORP           COMMON    00163T109       11               500    SH         DEFINED      11      500     0       0
AMB PROPERTY CORP           COMMON    00163T109    14812            645385    SH         DEFINED      14   370785     0  248700
AMB PROPERTY CORP           COMMON    00163T109      337             14700    SH         DEFINED   16,14    14700     0       0
AMB PROPERTY CORP           COMMON    00163T109      415             18100    SH         DEFINED    2,14    18100     0       0
AMB PROPERTY CORP           COMMON    00163T109      219              9523    SH         DEFINED      20     9523     0       0
AMB PROPERTY CORP           COMMON    00163T109        4               166    SH         DEFINED      21      166     0       0
AMB PROPERTY CORP           COMMON    00163T109       37              1600    SH         DEFINED    3,14     1600     0       0
AMB PROPERTY CORP           COMMON    00163T109     1254             54645    SH         DEFINED    5,14    54645     0       0
AMB PROPERTY CORP           COMMON    00163T109       11               500    SH         DEFINED    6,14      500     0       0
AMB PROPERTY CORP           COMMON    00163T109      264             11500    SH         DEFINED    8,14        0 11500       0
AMAG PHARMACEUTICALS INC    COMMON    00163U106    15725            360016    SH         DEFINED       1   360016     0       0
AMAG PHARMACEUTICALS INC    COMMON    00163U106       66              1500    SH         DEFINED      15     1500     0       0
AMAG PHARMACEUTICALS INC    COMMON    00163U106      913             20909    SH         DEFINED    17,1        0     0   20909
AMAG PHARMACEUTICALS INC    COMMON    00163U106     8867            202990    SH         DEFINED       2   202990     0       0
AMAG PHARMACEUTICALS INC    COMMON    00163U106        6               142    SH         DEFINED      20      142     0       0
AMN HEALTHCARE SERVICE      COMMON    001744101      779             81900    SH         DEFINED      14    40300     0   41600
AMN HEALTHCARE SERVICE      COMMON    001744101       86              9008    SH         DEFINED      20     9008     0       0
AMN HEALTHCARE SERVICE      COMMON    001744101       90              9500    SH         DEFINED    5,14     9500     0       0
AMN HEALTHCARE SERVICE      COMMON    001744101       60              6300    SH         DEFINED       8     6300     0       0
AMN HEALTHCARE SERVICE      COMMON    001744101       16              1700    SH         DEFINED    8,17     1700     0       0
AMR CORP/DEL                COMMON    001765106        2               300    SH         DEFINED      13      300     0       0
AMR CORP/DEL                COMMON    001765106      196             24700    SH         DEFINED      14    18100     0    3400
AMR CORP/DEL                COMMON    001765106       86             10800    SH         DEFINED    14,7        0     0   10800
AMR CORP/DEL                COMMON    001765106        2               300    SH         DEFINED   17,14        0     0     300
AMR CORP/DEL                COMMON    001765106      605             76157    SH         DEFINED      20    76157     0       0
AMR CORP/DEL                COMMON    001765106       14              1719    SH         DEFINED      21     1719     0       0
AMR CORP/DEL                COMMON    001765106        2               204    SH         DEFINED       5        0     0     204
AMR CORP 6.25 10-15-14      CONVERT   001765BC9      908            860000    SH         DEFINED       1   860000     0       0
AMR CORP 6.25 10-15-14      CONVERT   001765BC9        5              5000    SH         DEFINED    1,14     5000     0       0
AMR CORP 6.25 10-15-14      CONVERT   001765BC9      143            135000    SH         DEFINED      14        0     0       0
APAC CUSTOMER SERVICES INC  COMMON    00185E106      266             45000    SH         DEFINED      14     8500     0   36500
APAC CUSTOMER SERVICES INC  COMMON    00185E106      242             40820    SH         DEFINED      20    40820     0       0
APAC CUSTOMER SERVICES INC  COMMON    00185E106       33              5500    SH         DEFINED    5,14     5500     0       0
AT&T INC                    COMMON    00206R102    79941           2959666    SH         DEFINED       1  2959666     0       0
AT&T INC                    COMMON    00206R102     7803            288900    SH         DEFINED    1,14   288900     0       0
AT&T INC                    COMMON    00206R102     1607             59500    SH         DEFINED      10    59500     0       0
AT&T INC                    COMMON    00206R102     2390             88500    SH         DEFINED   10,14    88500     0       0
AT&T INC                    COMMON    00206R102      579             21436    SH         DEFINED      11    21436     0       0
AT&T INC                    COMMON    00206R102   152609           5650091    SH         DEFINED      14  3957791     0 1466100
AT&T INC                    COMMON    00206R102     5070            187700    SH         DEFINED   14,13        0     0  187700
AT&T INC                    COMMON    00206R102    12465            461500    SH         DEFINED    14,7        0     0  461500
AT&T INC                    COMMON    00206R102     5229            193590    SH         DEFINED    17,1   193590     0       0
AT&T INC                    COMMON    00206R102     1378             51000    SH         DEFINED   17,14        0     0       0
AT&T INC                    COMMON    00206R102    22591            836392    SH         DEFINED      19   177073     0  659319
AT&T INC                    COMMON    00206R102    30126           1115351    SH         DEFINED      20  1115351     0       0
AT&T INC                    COMMON    00206R102       12               457    SH         DEFINED   20,14      457     0       0
AT&T INC                    COMMON    00206R102      426             15757    SH         DEFINED      21    15757     0       0
AT&T INC                    COMMON    00206R102     2754            101950    SH         DEFINED       3   101950     0       0
AT&T INC                    COMMON    00206R102        1                45    SH         DEFINED       4       45     0       0
AT&T INC                    COMMON    00206R102    12604            466633    SH         DEFINED       5   400588     0   66045
AT&T INC                    COMMON    00206R102     9216            341200    SH         DEFINED    5,14   341200     0       0
AT&T INC                    COMMON    00206R102      986             36502    SH         DEFINED       6    36502     0       0
AT&T INC                    COMMON    00206R102     6476            239781    SH         DEFINED       7   239781     0       0
AT&T INC                    COMMON    00206R102    26053            964554    SH         DEFINED       8   908928 55626       0
AT&T INC                    COMMON    00206R102    10245            379300    SH         DEFINED    8,14   379300     0       0
AT&T INC                    COMMON    00206R102     1899             70300    SH         DEFINED    9,14        0     0   70300
ATMI INC                    COMMON    00207R101     5858            322765    SH         DEFINED       1   322765     0       0
ATMI INC                    COMMON    00207R101     2605            143547    SH         DEFINED       2    58383     0   85164
ATMI INC                    COMMON    00207R101       69              3809    SH         DEFINED      20     3809     0       0
ATS MEDICAL INC             COMMON    002083103        1               442    SH         DEFINED      20      442     0       0
ATP OIL & GAS CORPORATION   COMMON    00208J108     2661            148768    SH         DEFINED      20   148768     0       0
ATA INC-ADR                 COMMON    00211V106      299             53299    SH         DEFINED      20    53299     0       0
ATC TECHNOLOGY CORP         COMMON    00211W104     1271             64300    SH         DEFINED      14    41800     0   22500
ATC TECHNOLOGY CORP         COMMON    00211W104      515             26038    SH         DEFINED      20    26038     0       0
ATC TECHNOLOGY CORP         COMMON    00211W104      130              6600    SH         DEFINED    5,14     6600     0       0
ATC TECHNOLOGY CORP         COMMON    00211W104      223             11300    SH         DEFINED       8    11300     0       0
ATC TECHNOLOGY CORP         COMMON    00211W104       59              3000    SH         DEFINED    8,17     3000     0       0
AU OPTRONICS CORP ADR       COMMON    002255107      564             58276    SH         DEFINED    1,11    58276     0       0
AU OPTRONICS CORP ADR       COMMON    002255107    16927           1748612    SH         DEFINED      11  1131355     0  617257
AU OPTRONICS CORP ADR       COMMON    002255107     2550            263468    SH         DEFINED      14   263468     0       0
AU OPTRONICS CORP ADR       COMMON    002255107     8231            850345    SH         DEFINED      20   850345     0       0
AU OPTRONICS CORP ADR       COMMON    002255107     4758            491486    SH         DEFINED    5,11   491486     0       0
AVX CORP                    COMMON    002444107     2046            171503    SH         DEFINED      20   171503     0       0
AVX CORP                    COMMON    002444107      142             11865    SH         DEFINED      21    11865     0       0
AVX CORP                    COMMON    002444107        4               366    SH         DEFINED       5        0     0     366
AZZ INC                     COMMON    002474104      815             20278    SH         DEFINED      20    20278     0       0
AARON'S INC                 COMMON    002535201     2399             90876    SH         DEFINED      20    90876     0       0
AARON'S INC                 COMMON    002535201       96              3646    SH         DEFINED      21     3646     0       0
AARON'S INC                 COMMON    002535201       43              1622    SH         DEFINED       5     1622     0       0
AARON'S INC-CL A            COMMON    002535300      105              5130    SH         DEFINED       5     5130     0       0
ABAXIS INC                  COMMON    002567105     1671             62481    SH         DEFINED      20    62481     0       0
ABBOTT LABORATORIES         COMMON    002824100   161594           3266507    SH         DEFINED       1  3266507     0       0
ABBOTT LABORATORIES         COMMON    002824100      381              7700    SH         DEFINED   10,14     7700     0       0
ABBOTT LABORATORIES         COMMON    002824100        0                 8    SH         DEFINED      11        8     0       0
ABBOTT LABORATORIES         COMMON    002824100      119              2400    SH         DEFINED      13     2400     0       0
ABBOTT LABORATORIES         COMMON    002824100    17752            358840    SH         DEFINED      14   277800     0   37340
ABBOTT LABORATORIES         COMMON    002824100     5461            110400    SH         DEFINED    14,7        0     0  110400
ABBOTT LABORATORIES         COMMON    002824100      470              9500    SH         DEFINED      15     9500     0       0
ABBOTT LABORATORIES         COMMON    002824100     5438            109919    SH         DEFINED    17,1        0     0  109919
ABBOTT LABORATORIES         COMMON    002824100      262              5300    SH         DEFINED   17,14        0     0     100
ABBOTT LABORATORIES         COMMON    002824100     1220             24660    SH         DEFINED      18    24660     0       0
ABBOTT LABORATORIES         COMMON    002824100    46030            930470    SH         DEFINED      19   187551     0  742919
ABBOTT LABORATORIES         COMMON    002824100     9604            194144    SH         DEFINED       2   194144     0       0
ABBOTT LABORATORIES         COMMON    002824100     7190            145349    SH         DEFINED      20   145349     0       0
ABBOTT LABORATORIES         COMMON    002824100        6               114    SH         DEFINED   20,14      114     0       0
ABBOTT LABORATORIES         COMMON    002824100       21               420    SH         DEFINED      21      420     0       0
ABBOTT LABORATORIES         COMMON    002824100      673             13600    SH         DEFINED       3    13600     0       0
ABBOTT LABORATORIES         COMMON    002824100    18821            380456    SH         DEFINED       5   340782     0   39674
ABBOTT LABORATORIES         COMMON    002824100     1475             29820    SH         DEFINED       7    29820     0       0
ABBOTT LABORATORIES         COMMON    002824100     9014            182210    SH         DEFINED       8   182210     0       0
ABBOTT LABORATORIES         COMMON    002824100     1736             35100    SH         DEFINED    8,14    35100     0       0
ABBOTT LABORATORIES         COMMON    002824100      377              7628    SH         DEFINED     8,2     7628     0       0
HARRY WINSTON DIAMOND CORP  COMMON    41587B100     2526            300000    SH         DEFINED       1   300000     0       0
HARRY WINSTON DIAMOND CORP  COMMON    41587B100      988            117339    SH         DEFINED      11        0     0  117339
HARRY WINSTON DIAMOND CORP  COMMON    41587B100       35              4166    SH         DEFINED      20     4166     0       0
ABERCROMBIE & FITCH CO CL A COMMON    002896207    10733            326442    SH         DEFINED       1   326442     0       0
ABERCROMBIE & FITCH CO CL A COMMON    002896207      525             15963    SH         DEFINED    13,2        0     0   15963
ABERCROMBIE & FITCH CO CL A COMMON    002896207      169              5128    SH         DEFINED      20     5128     0       0
ABERCROMBIE & FITCH CO CL A COMMON    002896207        2                67    SH         DEFINED      21       67     0       0
ABERCROMBIE & FITCH CO CL A COMMON    002896207        3                88    SH         DEFINED       5        0     0      88
ABERDEEN ASIA-PAC INCOME FD COMMON    003009107      366             59109    SH         DEFINED      20    59109     0       0
ABERDEEN AUSTRALIA EQUITY FDCOMMON    003011103      405             33823    SH         DEFINED      20    33823     0       0
ABINGTON BANCORP INC        COMMON    00350L109      194             25087    SH         DEFINED      20    25087     0       0
ABIOMED INC                 COMMON    003654100        3               306    SH         DEFINED      20      306     0       0
ABRAXIS BIOSCIENCE INC      COMMON    00383Y102     3114             85583    SH         DEFINED      20    85583     0       0
ACACIA RESEARCH - ACACIA TECCOMMON    003881307        2               262    SH         DEFINED      20      262     0       0
ACADIA REALTY TRUST         COMMON    004239109     1232             81742    SH         DEFINED    1,11        0     0   81742
ACADIA REALTY TRUST         COMMON    004239109    13001            862736    SH         DEFINED    1,14   862736     0       0
ACADIA REALTY TRUST         COMMON    004239109       34              2265    SH         DEFINED      11     2265     0       0
ACADIA REALTY TRUST         COMMON    004239109    35331           2344490    SH         DEFINED      14  1220187     0 1021544
ACADIA REALTY TRUST         COMMON    004239109      883             58585    SH         DEFINED   16,14    58585     0       0
ACADIA REALTY TRUST         COMMON    004239109     1079             71574    SH         DEFINED    2,14    71574     0       0
ACADIA REALTY TRUST         COMMON    004239109       69              4562    SH         DEFINED      20     4562     0       0
ACADIA REALTY TRUST         COMMON    004239109       36              2365    SH         DEFINED   20,14     2365     0       0
ACADIA REALTY TRUST         COMMON    004239109       96              6400    SH         DEFINED    3,14     6400     0       0
ACADIA REALTY TRUST         COMMON    004239109     3236            214743    SH         DEFINED    5,14   214743     0       0
ACADIA REALTY TRUST         COMMON    004239109       34              2265    SH         DEFINED    6,14     2265     0       0
ACADIA REALTY TRUST         COMMON    004239109      687             45579    SH         DEFINED    8,14        0 45579       0
ACCELRYS INC                COMMON    00430U103     3052            526232    SH         DEFINED      20   526232     0       0
ACCURAY INC                 COMMON    004397105        0                35    SH         DEFINED      19        0     0      35
ACCURAY INC                 COMMON    004397105        3               453    SH         DEFINED      20      453     0       0
ACERGY SA-SPON ADR          COMMON    00443E104       18              1431    SH         DEFINED      20     1431     0       0
ACETO CORP                  COMMON    004446100       24              3579    SH         DEFINED      20     3579     0       0
ACI WORLDWIDE INC           COMMON    004498101      717             47400    SH         DEFINED      14    10600     0   36800
ACI WORLDWIDE INC           COMMON    004498101       88              5797    SH         DEFINED      20     5797     0       0
ACI WORLDWIDE INC           COMMON    004498101        1                97    SH         DEFINED      21       97     0       0
ACI WORLDWIDE INC           COMMON    004498101       80              5300    SH         DEFINED    5,14     5300     0       0
ACI WORLDWIDE INC           COMMON    004498101       59              3900    SH         DEFINED       8     3900     0       0
ACI WORLDWIDE INC           COMMON    004498101       15              1000    SH         DEFINED    8,17     1000     0       0
ACME PACKET INC             COMMON    004764106     3815            381092    SH         DEFINED      20   381092     0       0
ACORDA THERAPEUTICS INC     COMMON    00484M106     8334            357985    SH         DEFINED       1   357985     0       0
ACORDA THERAPEUTICS INC     COMMON    00484M106       32              1380    SH         DEFINED      19        0     0    1380
ACORDA THERAPEUTICS INC     COMMON    00484M106     7786            334446    SH         DEFINED       2   334446     0       0
ACORDA THERAPEUTICS INC     COMMON    00484M106       34              1472    SH         DEFINED      20     1472     0       0
ACORN INTERNATIONAL INC-ADR COMMON    004854105      303             74343    SH         DEFINED      20    74343     0       0
ACTEL CORP                  COMMON    004934105      164             13484    SH         DEFINED      20    13484     0       0
ACTIONS SEMICONDUCTOR CO-ADRCOMMON    00507E107      505            189182    SH         DEFINED      20   189182     0       0
ACTIVISION BLIZZARD INC     COMMON    00507V109    27149           2191239    SH         DEFINED       1  2191239     0       0
ACTIVISION BLIZZARD INC     COMMON    00507V109        1                44    SH         DEFINED      11       44     0       0
ACTIVISION BLIZZARD INC     COMMON    00507V109     1120             90400    SH         DEFINED      15    90400     0       0
ACTIVISION BLIZZARD INC     COMMON    00507V109      494             39908    SH         DEFINED    17,1    39908     0       0
ACTIVISION BLIZZARD INC     COMMON    00507V109       19              1568    SH         DEFINED      19        0     0    1568
ACTIVISION BLIZZARD INC     COMMON    00507V109     1580            127521    SH         DEFINED       2    15910     0  111611
ACTIVISION BLIZZARD INC     COMMON    00507V109   155024          12512001    SH         DEFINED      20 12512001     0       0
ACTIVISION BLIZZARD INC     COMMON    00507V109     5506            444379    SH         DEFINED      21   444379     0       0
ACTIVISION BLIZZARD INC     COMMON    00507V109     3929            317150    SH         DEFINED       3   317150     0       0
ACTIVISION BLIZZARD INC     COMMON    00507V109      945             76306    SH         DEFINED       5        0     0   76306
ACTIVISION BLIZZARD INC     COMMON    00507V109       78              6322    SH         DEFINED       7     6322     0       0
ACTIVISION BLIZZARD INC     COMMON    00507V109    19750           1594058    SH         DEFINED       8  1594058     0       0
ACTUATE CORPORATION         COMMON    00508B102      794            137600    SH         DEFINED      14    54300     0   83300
ACTUATE CORPORATION         COMMON    00508B102      196             34022    SH         DEFINED      20    34022     0       0
ACTUATE CORPORATION         COMMON    00508B102       88             15300    SH         DEFINED    5,14    15300     0       0
ACTUATE CORPORATION         COMMON    00508B102       36              6200    SH         DEFINED       8     6200     0       0
ACTUATE CORPORATION         COMMON    00508B102       10              1700    SH         DEFINED    8,17     1700     0       0
ACTUANT CORP CL A           COMMON    00508X203      771             48000    SH         DEFINED      14    48000     0       0
ACTUANT CORP CL A           COMMON    00508X203      171             10641    SH         DEFINED      20    10641     0       0
ACTUANT CORP CL A           COMMON    00508X203       90              5626    SH         DEFINED       5     5626     0       0
ACTUANT CORP CL A           COMMON    00508X203      127              7900    SH         DEFINED    5,14     7900     0       0
ACUITY BRANDS INC           COMMON    00508Y102       62              1934    SH         DEFINED      20     1934     0       0
ACUITY BRANDS INC           COMMON    00508Y102        1                34    SH         DEFINED      21       34     0       0
ACUITY BRANDS INC           COMMON    00508Y102      373             11582    SH         DEFINED       5    11582     0       0
ACXIOM CORP                 COMMON    005125109       88              9300    SH         DEFINED    1,14     9300     0       0
ACXIOM CORP                 COMMON    005125109     8592            908230    SH         DEFINED      14   619230     0  248100
ACXIOM CORP                 COMMON    005125109      682             72100    SH         DEFINED    14,7        0     0   72100
ACXIOM CORP                 COMMON    005125109      219             23173    SH         DEFINED      20    23173     0       0
ACXIOM CORP                 COMMON    005125109      429             45400    SH         DEFINED    5,14    45400     0       0
ACXIOM CORP                 COMMON    005125109      690             72900    SH         DEFINED       8    72900     0       0
ACXIOM CORP                 COMMON    005125109       78              8200    SH         DEFINED    8,17     8200     0       0
ADAMS RESOURCES & ENERGY INCCOMMON    006351308       52              2580    SH         DEFINED      20     2580     0       0
ADAPTEC INC                 COMMON    00651F108     1021            305800    SH         DEFINED      14   201600     0  104200
ADAPTEC INC                 COMMON    00651F108      198             59250    SH         DEFINED      20    59250     0       0
ADAPTEC INC                 COMMON    00651F108      106             31700    SH         DEFINED    5,14    31700     0       0
ADAPTEC INC                 COMMON    00651F108      132             39400    SH         DEFINED       8    39400     0       0
ADAPTEC INC                 COMMON    00651F108       35             10500    SH         DEFINED    8,17    10500     0       0
ADMINISTAFF INC             COMMON    007094105       96              3650    SH         DEFINED      20     3650     0       0
ADOBE SYSTEMS INC           COMMON    00724F101    75912           2297566    SH         DEFINED       1  2297566     0       0
ADOBE SYSTEMS INC           COMMON    00724F101        0                 5    SH         DEFINED      11        5     0       0
ADOBE SYSTEMS INC           COMMON    00724F101      767             23200    SH         DEFINED      14    19400     0    1700
ADOBE SYSTEMS INC           COMMON    00724F101      314              9500    SH         DEFINED    14,7        0     0    9500
ADOBE SYSTEMS INC           COMMON    00724F101     1487             45000    SH         DEFINED      15    45000     0       0
ADOBE SYSTEMS INC           COMMON    00724F101      319              9646    SH         DEFINED    17,1     9646     0       0
ADOBE SYSTEMS INC           COMMON    00724F101     2588             78338    SH         DEFINED      19    12400     0   65938
ADOBE SYSTEMS INC           COMMON    00724F101     2669             80792    SH         DEFINED       2    31237     0   49555
ADOBE SYSTEMS INC           COMMON    00724F101   192096           5814055    SH         DEFINED      20  5814055     0       0
ADOBE SYSTEMS INC           COMMON    00724F101        1                43    SH         DEFINED   20,14       43     0       0
ADOBE SYSTEMS INC           COMMON    00724F101     6657            201469    SH         DEFINED      21   201469     0       0
ADOBE SYSTEMS INC           COMMON    00724F101     6028            182443    SH         DEFINED       3   182443     0       0
ADOBE SYSTEMS INC           COMMON    00724F101        4               124    SH         DEFINED       4      124     0       0
ADOBE SYSTEMS INC           COMMON    00724F101     1010             30579    SH         DEFINED       5     2203     0   28376
ADOBE SYSTEMS INC           COMMON    00724F101      311              9426    SH         DEFINED       7     9426     0       0
ADOBE SYSTEMS INC           COMMON    00724F101      520             15737    SH         DEFINED       8    15737     0       0
ADOBE SYSTEMS INC           COMMON    00724F101       74              2233    SH         DEFINED     8,2     2233     0       0
ADOLOR CORPORATION          COMMON    00724X102        1               383    SH         DEFINED      20      383     0       0
ADTRAN INC                  COMMON    00738A106     4543            185050    SH         DEFINED      14   101150     0   81800
ADTRAN INC                  COMMON    00738A106      140              5700    SH         DEFINED    14,7        0     0    5700
ADTRAN INC                  COMMON    00738A106     2648            107880    SH         DEFINED      20   107880     0       0
ADTRAN INC                  COMMON    00738A106      371             15100    SH         DEFINED    5,14    15100     0       0
ADTRAN INC                  COMMON    00738A106     1095             44597    SH         DEFINED       8    44597     0       0
ADTRAN INC                  COMMON    00738A106      174              7100    SH         DEFINED    8,17     7100     0       0
ADVANCE AMERICA CASH ADVANCECOMMON    00739W107     2404            429200    SH         DEFINED      14   242200     0  187000
ADVANCE AMERICA CASH ADVANCECOMMON    00739W107     2068            369231    SH         DEFINED      20   369231     0       0
ADVANCE AMERICA CASH ADVANCECOMMON    00739W107       99             17710    SH         DEFINED      21    17710     0       0
ADVANCE AMERICA CASH ADVANCECOMMON    00739W107      263             47000    SH         DEFINED    5,14    47000     0       0
ADVANCE AMERICA CASH ADVANCECOMMON    00739W107      255             45600    SH         DEFINED       8    45600     0       0
ADVANCE AMERICA CASH ADVANCECOMMON    00739W107       68             12100    SH         DEFINED    8,17    12100     0       0
ADVANCE AUTO PARTS          COMMON    00751Y106     7081            180274    SH         DEFINED       1   180274     0       0
ADVANCE AUTO PARTS          COMMON    00751Y106      173              4400    SH         DEFINED   10,14     4400     0       0
ADVANCE AUTO PARTS          COMMON    00751Y106        8               200    SH         DEFINED      13      200     0       0
ADVANCE AUTO PARTS          COMMON    00751Y106     2138             54435    SH         DEFINED      14    33435     0    2000
ADVANCE AUTO PARTS          COMMON    00751Y106      354              9000    SH         DEFINED    14,7        0     0    9000
ADVANCE AUTO PARTS          COMMON    00751Y106        8               200    SH         DEFINED   17,14        0     0     200
ADVANCE AUTO PARTS          COMMON    00751Y106    10105            257266    SH         DEFINED      19   107869     0  149397
ADVANCE AUTO PARTS          COMMON    00751Y106     6245            158999    SH         DEFINED      20   158999     0       0
ADVANCE AUTO PARTS          COMMON    00751Y106       10               265    SH         DEFINED      21      265     0       0
ADVANCE AUTO PARTS          COMMON    00751Y106     9757            248395    SH         DEFINED       5   207829     0   40566
ADVANCE AUTO PARTS          COMMON    00751Y106       86              2194    SH         DEFINED       7     2194     0       0
ADVANCE AUTO PARTS          COMMON    00751Y106      424             10800    SH         DEFINED    8,14    10800     0       0
ADVANCED BATTERY TECHNOLOGIECOMMON    00752H102    17128           3946583    SH         DEFINED      20  3946583     0       0
ADVANCED ANALOGIC TECHNOLOGICOMMON    00752J108        1               360    SH         DEFINED      20      360     0       0
ADVANCED SEMICONDUCTOR ADR  COMMON    00756M404        1               157    SH         DEFINED      11      157     0       0
ADVANCED SEMICONDUCTOR ADR  COMMON    00756M404     1749            423436    SH         DEFINED      20   423436     0       0
ADVANTEST CORP-ADR          COMMON    00762U200      340             12423    SH         DEFINED      20    12423     0       0
ADVISORY BOARD CO/ THE      COMMON    00762W107     1073             42694    SH         DEFINED      20    42694     0       0
ADVANTAGE OIL & GAS LTD     COMMON    00765F101       51             10000    SH         DEFINED      19        0     0   10000
AECOM TECHNOLOGY CORP       COMMON    00766T100    75963           2798921    SH         DEFINED      20  2798921     0       0
AECOM TECHNOLOGY CORP       COMMON    00766T100        2                62    SH         DEFINED      21       62     0       0
AECOM TECHNOLOGY CORP       COMMON    00766T100      137              5036    SH         DEFINED       5       36     0    5000
AEROPOSTALE INC             COMMON    007865108    35744            822265    SH         DEFINED       1   822265     0       0
AEROPOSTALE INC             COMMON    007865108     2669             61400    SH         DEFINED    1,14    61400     0       0
AEROPOSTALE INC             COMMON    007865108      357              8207    SH         DEFINED      11     8207     0       0
AEROPOSTALE INC             COMMON    007865108      617             14200    SH         DEFINED      13    14200     0       0
AEROPOSTALE INC             COMMON    007865108    18100            416377    SH         DEFINED      14   284277     0  108700
AEROPOSTALE INC             COMMON    007865108      661             15200    SH         DEFINED    14,7        0     0   15200
AEROPOSTALE INC             COMMON    007865108      620             14262    SH         DEFINED      16    14262     0       0
AEROPOSTALE INC             COMMON    007865108     1826             42000    SH         DEFINED      18    42000     0       0
AEROPOSTALE INC             COMMON    007865108     2586             59489    SH         DEFINED       2    16619     0   42870
AEROPOSTALE INC             COMMON    007865108     2060             47381    SH         DEFINED      20    47381     0       0
AEROPOSTALE INC             COMMON    007865108       63              1460    SH         DEFINED       5        0     0    1460
AEROPOSTALE INC             COMMON    007865108      387              8900    SH         DEFINED    5,14     8900     0       0
AEROPOSTALE INC             COMMON    007865108     1202             27645    SH         DEFINED       7    27645     0       0
AEROPOSTALE INC             COMMON    007865108    29133            670188    SH         DEFINED       8   670188     0       0
AEROPOSTALE INC             COMMON    007865108      178              4100    SH         DEFINED    8,17     4100     0       0
AEROPOSTALE INC             COMMON    007865108       43               980    SH         DEFINED     8,2      980     0       0
AEROPOSTALE INC             COMMON    007865108     1503             34578    SH         DEFINED       9    34578     0       0
ADVANCED MICRO DEVICES      COMMON    007903107      365             64435    SH         DEFINED      20    64435     0       0
ADVANCED MICRO DEVICES      COMMON    007903107        6               983    SH         DEFINED      21      983     0       0
ADVANCED MICRO DEVICES      COMMON    007903107        2               384    SH         DEFINED       5        0     0     384
AEGON NV AMER REG SHR       COMMON    007924103      337             39888    SH         DEFINED      20    39888     0       0
AEGON NV AMER REG SHR       COMMON    007924103       69              8169    SH         DEFINED       5     8169     0       0
ADVANTA CORP CL A           COMMON    007942105       18             32901    SH         DEFINED      20    32901     0       0
ADVANTA CORP CL B           COMMON    007942204       62            111224    SH         DEFINED      20   111224     0       0
ADVANCED ENERGY INDUSTRIES  COMMON    007973100    10851            762028    SH         DEFINED       1   762028     0       0
ADVANCED ENERGY INDUSTRIES  COMMON    007973100    10574            742572    SH         DEFINED       2   742572     0       0
ADVANCED ENERGY INDUSTRIES  COMMON    007973100       91              6388    SH         DEFINED      20     6388     0       0
ADVENT SOFTWARE INC         COMMON    007974108      840             20880    SH         DEFINED      20    20880     0       0
AEROVIRONMENT INC           COMMON    008073108     4386            156125    SH         DEFINED       1   156125     0       0
AEROVIRONMENT INC           COMMON    008073108     2069             73662    SH         DEFINED       2    29473     0   44189
AEROVIRONMENT INC           COMMON    008073108      544             19349    SH         DEFINED      20    19349     0       0
AES TRUST III CVT PFD 6.75  CONVERT   00808N202       66              1500    SH         DEFINED      19        0     0    1500
AETNA US HEALTHCARE INC -NEWCOMMON    00817Y108    87519           3144756    SH         DEFINED       1  3144756     0       0
AETNA US HEALTHCARE INC -NEWCOMMON    00817Y108      331             11890    SH         DEFINED      14    11890     0       0
AETNA US HEALTHCARE INC -NEWCOMMON    00817Y108     1569             56370    SH         DEFINED    17,1        0     0   56370
AETNA US HEALTHCARE INC -NEWCOMMON    00817Y108    12128            435775    SH         DEFINED      19   175228     0  260547
AETNA US HEALTHCARE INC -NEWCOMMON    00817Y108      166              5953    SH         DEFINED       2     5953     0       0
AETNA US HEALTHCARE INC -NEWCOMMON    00817Y108      845             30357    SH         DEFINED      20    30357     0       0
AETNA US HEALTHCARE INC -NEWCOMMON    00817Y108        4               149    SH         DEFINED   20,14      149     0       0
AETNA US HEALTHCARE INC -NEWCOMMON    00817Y108        9               338    SH         DEFINED      21      338     0       0
AETNA US HEALTHCARE INC -NEWCOMMON    00817Y108     1799             64627    SH         DEFINED       4    64627     0       0
AETNA US HEALTHCARE INC -NEWCOMMON    00817Y108    10802            388160    SH         DEFINED       5   337694     0   50466
AETNA US HEALTHCARE INC -NEWCOMMON    00817Y108      212              7610    SH         DEFINED       7     7610     0       0
AETNA US HEALTHCARE INC -NEWCOMMON    00817Y108      613             22030    SH         DEFINED       8    22030     0       0
AFFILIATED COMPUTER SVCS CL COMMON    008190100     1045             19300    SH         DEFINED      14    16900     0    1600
AFFILIATED COMPUTER SVCS CL COMMON    008190100      433              8000    SH         DEFINED    14,7        0     0    8000
AFFILIATED COMPUTER SVCS CL COMMON    008190100      937             17303    SH         DEFINED      20    17303     0       0
AFFILIATED COMPUTER SVCS CL COMMON    008190100       15               274    SH         DEFINED      21      274     0       0
AFFILIATED COMPUTER SVCS CL COMMON    008190100       13               239    SH         DEFINED       5      137     0     102
AFFILIATED COMPUTER SVCS CL COMMON    008190100      368              6800    SH         DEFINED    8,14     6800     0       0
AFFILIATED MANAGERS GROUP   COMMON    008252108    51349            789863    SH         DEFINED       1   789863     0       0
AFFILIATED MANAGERS GROUP   COMMON    008252108    15166            233286    SH         DEFINED       2   174247     0   59039
AFFILIATED MANAGERS GROUP   COMMON    008252108       98              1505    SH         DEFINED      20     1505     0       0
AFFILIATED MANAGERS GROUP   COMMON    008252108        2                27    SH         DEFINED      21       27     0       0
AFFILIATED MANAGERS GROUP   COMMON    008252108        0                 6    SH         DEFINED       5        6     0       0
AFFLIATED MANAGERS GRP 3.95 CONVERT   008252AL2    21122          22500000    SH         DEFINED      14        0     0 19075000
AFFYMAX INC                 COMMON    00826A109     5398            225942    SH         DEFINED      20   225942     0       0
AFFYMETRIX INC              COMMON    00826T108     5123            583500    SH         DEFINED      14   324500     0  214100
AFFYMETRIX INC              COMMON    00826T108     5805            661160    SH         DEFINED      20   661160     0       0
AFFYMETRIX INC              COMMON    00826T108      195             22200    SH         DEFINED    5,14    22200     0       0
AFFIRMATIVE INSURANCE HOLDINCOMMON    008272106       67             13628    SH         DEFINED      20    13628     0       0
AGFEED INDUSTRIES INC       COMMON    00846L101      554            103702    SH         DEFINED      20   103702     0       0
AGILENT TECHNOLOGIES INC    COMMON    00846U101   174882           6283927    SH         DEFINED       1  6283927     0       0
AGILENT TECHNOLOGIES INC    COMMON    00846U101      314             11286    SH         DEFINED      19     1734     0    9552
AGILENT TECHNOLOGIES INC    COMMON    00846U101      402             14428    SH         DEFINED      20    14428     0       0
AGILENT TECHNOLOGIES INC    COMMON    00846U101        5               174    SH         DEFINED      21      174     0       0
AGILENT TECHNOLOGIES INC    COMMON    00846U101        2                88    SH         DEFINED       4       88     0       0
AGILENT TECHNOLOGIES INC    COMMON    00846U101      412             14788    SH         DEFINED       5        0     0   14788
AGILENT TECHNOLOGIES INC    COMMON    00846U101      227              8144    SH         DEFINED       7     8144     0       0
AGNICO-EAGLE MINES LTD      COMMON    008474108    19609            289000    SH         DEFINED       1   289000     0       0
AGNICO-EAGLE MINES LTD      COMMON    008474108      417              6150    SH         DEFINED      19     1500     0    4650
AGNICO-EAGLE MINES          COMMON    008474108     1218             18086    SH         DEFINED      20    18086     0       0
AGNICO-EAGLE MINES LTD      COMMON    008474108       47               700    SH         DEFINED       5        0     0     700
AGNICO-EAGLE MINES          COMMON    008474108      218              3232    SH         DEFINED       7     3232     0       0
AGILYSYS INC                COMMON    00847J105      573             87000    SH         DEFINED      14    54500     0   32500
AGILYSYS INC                COMMON    00847J105       31              4700    SH         DEFINED      19     4700     0       0
AGILYSYS INC                COMMON    00847J105      102             15534    SH         DEFINED      20    15534     0       0
AGILYSYS INC                COMMON    00847J105       54              8200    SH         DEFINED    5,14     8200     0       0
AGREE REALTY CORP           COMMON    008492100      936             40800    SH         DEFINED      14    31400     0    9400
AGREE REALTY CORP           COMMON    008492100       42              1840    SH         DEFINED      20     1840     0       0
AGREE REALTY CORP           COMMON    008492100       11               475    SH         DEFINED   20,14      475     0       0
AGREE REALTY CORP           COMMON    008492100      124              5400    SH         DEFINED    5,14     5400     0       0
AGREE REALTY CORP           COMMON    008492100       53              2300    SH         DEFINED       8     2300     0       0
AGREE REALTY CORP           COMMON    008492100       14               600    SH         DEFINED    8,17      600     0       0
AGRIA CORP - ADR            COMMON    00850H103      332            155307    SH         DEFINED      20   155307     0       0
AGRIUM INC                  COMMON    008916108     5181            104041    SH         DEFINED    1,11   104041     0       0
AGRIUM INC                  COMMON    008916108   108118           2171284    SH         DEFINED      11  1462505     0  708779
AGRIUM INC                  COMMON    008916108     3905             78411    SH         DEFINED      14    12802     0   65609
AGRIUM INC                  COMMON    008916108       21               422    SH         DEFINED   16,11      422     0       0
AGRIUM INC                  COMMON    008916108     1808             36306    SH         DEFINED   16,14    27806     0    8500
AGRIUM INC                  COMMON    008916108      206              4145    SH         DEFINED   18,14     4145     0       0
AGRIUM INC                  COMMON    008916108      924             18553    SH         DEFINED      20    18553     0       0
AGRIUM INC                  COMMON    008916108        1                24    SH         DEFINED       5       24     0       0
AGRIUM INC                  COMMON    008916108     8771            176132    SH         DEFINED    5,11   176132     0       0
AGRIUM INC                  COMMON    008916108      293              5894    SH         DEFINED       7     5894     0       0
AIR METHODS CORP            COMMON    009128307     1667             51194    SH         DEFINED      20    51194     0       0
AIR METHODS CORP            COMMON    009128307     1117             34300    SH         DEFINED       3    34300     0       0
AIR PRODUCTS & CHEMICALS INCCOMMON    009158106   100415           1294336    SH         DEFINED       1  1294336     0       0
AIR PRODUCTS & CHEMICALS INCCOMMON    009158106      468              6029    SH         DEFINED      19      483     0    5546
AIR PRODUCTS & CHEMICALS INCCOMMON    009158106    22766            293458    SH         DEFINED      20   293458     0       0
AIR PRODUCTS & CHEMICALS INCCOMMON    009158106       11               136    SH         DEFINED      21      136     0       0
AIR PRODUCTS & CHEMICALS INCCOMMON    009158106    15516            200000    SH         DEFINED       3   200000     0       0
AIR PRODUCTS & CHEMICALS INCCOMMON    009158106    11100            143080    SH         DEFINED       4   143080     0       0
AIR PRODUCTS & CHEMICALS INCCOMMON    009158106     1141             14709    SH         DEFINED       5     6108     0    8601
AIR PRODUCTS & CHEMICALS INCCOMMON    009158106      338              4359    SH         DEFINED       7     4359     0       0
AIR TRANSPORT SERVICES GROUPCOMMON    00922R105      316             91200    SH         DEFINED      14    37300     0   53900
AIR TRANSPORT SERVICES GROUPCOMMON    00922R105     1416            409347    SH         DEFINED      20   409347     0       0
AIR TRANSPORT SERVICES GROUPCOMMON    00922R105       44             12600    SH         DEFINED    5,14    12600     0       0
AIRGAS INC                  COMMON    009363102      470              9719    SH         DEFINED      19     7816     0    1903
AIRGAS INC                  COMMON    009363102     4168             86173    SH         DEFINED      20    86173     0       0
AIRGAS INC                  COMMON    009363102        1                31    SH         DEFINED      21       31     0       0
AIRGAS INC                  COMMON    009363102     1820             37619    SH         DEFINED       5    31609     0    6010
AIRMEDIA GROUP INC-ADR      COMMON    009411109     1215            165313    SH         DEFINED      20   165313     0       0
AIRTRAN HOLDINGS INC        COMMON    00949P108     2924            467900    SH         DEFINED      14   340800     0   85100
AIRTRAN HOLDINGS INC        COMMON    00949P108      274             43900    SH         DEFINED    14,7        0     0   43900
AIRTRAN HOLDINGS INC        COMMON    00949P108      171             27356    SH         DEFINED      20    27356     0       0
AIRVANA INC                 COMMON    00950V101       15              2165    SH         DEFINED      20     2165     0       0
AIXTRON AG-SPONSORED ADR    COMMON    009606104       14               523    SH         DEFINED      20      523     0       0
AKAMAI TECHNOLOGIES         COMMON    00971T101       63              3195    SH         DEFINED      19        0     0    3195
AKAMAI TECHNOLOGIES         COMMON    00971T101    36219           1840376    SH         DEFINED      20  1840376     0       0
AKAMAI TECHNOLOGIES         COMMON    00971T101     1272             64644    SH         DEFINED      21    64644     0       0
AKAMAI TECHNOLOGIES         COMMON    00971T101        9               477    SH         DEFINED       5        0     0     477
AKAMAI TECHNOLOGIES         COMMON    00971T101       96              4900    SH         DEFINED       7     4900     0       0
AKAMAI TECHNOLOGIES         COMMON    00971T101    12045            612061    SH         DEFINED       8   612061     0       0
AKORN INC                   COMMON    009728106        1               567    SH         DEFINED      20      567     0       0
AKORN INC                   COMMON    009728106     1249            911654    SH         DEFINED       3   911654     0       0
AKORN INC                   COMMON    009728106       23             16900    SH         DEFINED       5        0     0   16900
ALAMO GROUP INC             COMMON    011311107       27              1703    SH         DEFINED      20     1703     0       0
ALASKA AIR GROUP INC        COMMON    011659109       85              3164    SH         DEFINED      20     3164     0       0
ALASKA AIR GROUP INC        COMMON    011659109        1                45    SH         DEFINED      21       45     0       0
ALASKA COMM SYSTEMS GROUP   COMMON    01167P101     6609            714483    SH         DEFINED       1   714483     0       0
ALASKA COMM SYSTEMS GROUP   COMMON    01167P101     1467            158640    SH         DEFINED    17,1   158640     0       0
ALASKA COMM SYSTEMS GROUP   COMMON    01167P101     2897            313151    SH         DEFINED       2   131427     0  181724
ALASKA COMM SYSTEMS GROUP   COMMON    01167P101       92              9943    SH         DEFINED      20     9943     0       0
ALASKA COMM SYSTEMS GROUP   COMMON    01167P101        9              1000    SH         DEFINED       5        0     0    1000
ALBANY INTL CORP CL A       COMMON    012348108      201             10375    SH         DEFINED      20    10375     0       0
ALBANY MOLECULAR RESEARCH   COMMON    012423109      503             58100    SH         DEFINED      14    11400     0   46700
ALBANY MOLECULAR RESEARCH   COMMON    012423109      223             25795    SH         DEFINED      20    25795     0       0
ALBANY MOLECULAR RESEARCH   COMMON    012423109       32              3700    SH         DEFINED       5        0     0    3700
ALBANY MOLECULAR RESEARCH   COMMON    012423109       65              7500    SH         DEFINED    5,14     7500     0       0
ALBEMARLE CORP              COMMON    012653101    13281            383838    SH         DEFINED       1   383838     0       0
ALBEMARLE CORP              COMMON    012653101     1124             32473    SH         DEFINED       2     4048     0   28425
ALBEMARLE CORP              COMMON    012653101      847             24476    SH         DEFINED      20    24476     0       0
ALBEMARLE CORP              COMMON    012653101        1                38    SH         DEFINED      21       38     0       0
ALBEMARLE CORP              COMMON    012653101       14               400    SH         DEFINED       5      400     0       0
ALBERTO-CULVER CO           COMMON    013078100     1621             58559    SH         DEFINED      20    58559     0       0
ALBERTO-CULVER CO           COMMON    013078100        1                36    SH         DEFINED      21       36     0       0
ALBERTO-CULVER CO           COMMON    013078100       87              3150    SH         DEFINED       5     3150     0       0
ALCOA INC                   COMMON    013817101        5               400    SH         DEFINED      14      400     0       0
ALCOA INC                   COMMON    013817101      346             26389    SH         DEFINED   16,14    26389     0       0
ALCOA INC                   COMMON    013817101       10               757    SH         DEFINED      19        0     0     757
ALCOA INC                   COMMON    013817101     2155            164231    SH         DEFINED      20   164231     0       0
ALCOA INC                   COMMON    013817101       38              2901    SH         DEFINED      21     2901     0       0
ALCOA INC                   COMMON    013817101     9184            700000    SH         DEFINED       3   700000     0       0
ALCOA INC                   COMMON    013817101      565             43028    SH         DEFINED       5     2100     0   40928
ALCOA INC                   COMMON    013817101      203             15452    SH         DEFINED       7    15452     0       0
ALCOA INC                   COMMON    013817101      252             19200    SH         DEFINED       8    19200     0       0
ALCATEL-LUCENT ADR          COMMON    013904305       21              4673    SH         DEFINED      19        0     0    4673
ALCATEL-LUCENT ADR          COMMON    013904305      268             59754    SH         DEFINED      20    59754     0       0
ALCATEL-LUCENT ADR          COMMON    013904305        1               280    SH         DEFINED       5      280     0       0
ALEXANDER & BALDWIN INC     COMMON    014482103        3               100    SH         DEFINED      14      100     0       0
ALEXANDER & BALDWIN INC     COMMON    014482103       82              2555    SH         DEFINED      20     2555     0       0
ALEXANDER & BALDWIN INC     COMMON    014482103        1                43    SH         DEFINED      21       43     0       0
ALESCO FINANCIAL INC        COMMON    014485106        8              6000    SH         DEFINED      19        0     0    6000
ALEXANDER'S INC             COMMON    014752109       17                56    SH         DEFINED      20       56     0       0
ALEXANDRIA REAL EST EQUITIESCOMMON    015271109     5162             94979    SH         DEFINED       1    94979     0       0
ALEXANDRIA REAL EST EQUITIESCOMMON    015271109     1864             34300    SH         DEFINED    1,11        0     0   34300
ALEXANDRIA REAL EST EQUITIESCOMMON    015271109    18914            348012    SH         DEFINED    1,14   348012     0       0
ALEXANDRIA REAL EST EQUITIESCOMMON    015271109       38               700    SH         DEFINED      11      700     0       0
ALEXANDRIA REAL EST EQUITIESCOMMON    015271109    50362            926630    SH         DEFINED      14   506230     0  385100
ALEXANDRIA REAL EST EQUITIESCOMMON    015271109     1103             20300    SH         DEFINED   16,14    20300     0       0
ALEXANDRIA REAL EST EQUITIESCOMMON    015271109     2338             43025    SH         DEFINED       2    17762     0   25263
ALEXANDRIA REAL EST EQUITIESCOMMON    015271109     1337             24600    SH         DEFINED    2,14    24600     0       0
ALEXANDRIA REAL EST EQUITIESCOMMON    015271109      129              2377    SH         DEFINED      20     2377     0       0
ALEXANDRIA REAL EST EQUITIESCOMMON    015271109      130              2392    SH         DEFINED   20,14     2392     0       0
ALEXANDRIA REAL EST EQUITIESCOMMON    015271109        1                20    SH         DEFINED      21       20     0       0
ALEXANDRIA REAL EST EQUITIESCOMMON    015271109      120              2200    SH         DEFINED    3,14     2200     0       0
ALEXANDRIA REAL EST EQUITIESCOMMON    015271109     4851             89256    SH         DEFINED    5,14    89256     0       0
ALEXANDRIA REAL EST EQUITIESCOMMON    015271109       38               700    SH         DEFINED    6,14      700     0       0
ALEXANDRIA REAL EST EQUITIESCOMMON    015271109      853             15700    SH         DEFINED    8,14        0 15700       0
ALEXION PHARMACEUTICALS INC COMMON    015351109      160              3591    SH         DEFINED      20     3591     0       0
ALEXION PHARMACEUTICALS INC COMMON    015351109       58              1310    SH         DEFINED       5        0     0    1310
ALICO INC                   COMMON    016230104        1                45    SH         DEFINED      20       45     0       0
ALIGN TECHNOLOGY INC        COMMON    016255101      168             11823    SH         DEFINED      20    11823     0       0
ALIGN TECHNOLOGY INC        COMMON    016255101      142             10000    SH         DEFINED       5    10000     0       0
ALKERMES INC                COMMON    01642T108      561             61000    SH         DEFINED      14    10500     0   50500
ALKERMES INC                COMMON    01642T108       66              7178    SH         DEFINED      20     7178     0       0
ALKERMES INC                COMMON    01642T108       61              6600    SH         DEFINED    5,14     6600     0       0
ALLEGHANY CORP              COMMON    017175100       54               207    SH         DEFINED      20      207     0       0
ALLEGHENY ENERGY INC        COMMON    017361106       41              1550    SH         DEFINED      14     1350     0     200
ALLEGHENY ENERGY INC        COMMON    017361106        4               140    SH         DEFINED      19      140     0       0
ALLEGHENY ENERGY INC        COMMON    017361106      168              6339    SH         DEFINED      20     6339     0       0
ALLEGHENY ENERGY INC        COMMON    017361106        2                71    SH         DEFINED      21       71     0       0
ALLEGHENY ENERGY INC        COMMON    017361106      339             12793    SH         DEFINED       5        0     0   12793
ALLEGHENY ENERGY INC        COMMON    017361106       58              2183    SH         DEFINED       7     2183     0       0
ALLEGHENY TECHNOLOGIES INC  COMMON    01741R102      338              9656    SH         DEFINED      20     9656     0       0
ALLEGHENY TECHNOLOGIES INC  COMMON    01741R102        3                97    SH         DEFINED      21       97     0       0
ALLEGHENY TECHNOLOGIES INC  COMMON    01741R102        3                95    SH         DEFINED       5        0     0      95
ALLEGHENY TECHNOLOGIES 4.25 CONVERT   01741RAD4     3563           3000000    SH         DEFINED      14        0     0 2550000
ALLEGIANT TRAVEL CO         COMMON    01748X102     5046            132476    SH         DEFINED       1   132476     0       0
ALLEGIANT TRAVEL CO         COMMON    01748X102     1120             29400    SH         DEFINED      14     6200     0   23200
ALLEGIANT TRAVEL CO         COMMON    01748X102     2263             59421    SH         DEFINED       2    24125     0   35296
ALLEGIANT TRAVEL CO         COMMON    01748X102       92              2425    SH         DEFINED      20     2425     0       0
ALLEGIANT TRAVEL CO         COMMON    01748X102      133              3500    SH         DEFINED    5,14     3500     0       0
ALLEGIANT TRAVEL CO         COMMON    01748X102       34               900    SH         DEFINED       8      900     0       0
ALLEGIANT TRAVEL CO         COMMON    01748X102        8               200    SH         DEFINED    8,17      200     0       0
ALLERGAN INC                COMMON    018490102   147218           2593700    SH         DEFINED       1  2593700     0       0
ALLERGAN INC                COMMON    018490102      528              9300    SH         DEFINED     1,3     9300     0       0
ALLERGAN INC                COMMON    018490102     2038             35900    SH         DEFINED    16,3    35900     0       0
ALLERGAN INC                COMMON    018490102     2888             50885    SH         DEFINED    17,1        0     0   50885
ALLERGAN INC                COMMON    018490102     1220             21500    SH         DEFINED    17,3    21500     0       0
ALLERGAN INC                COMMON    018490102     9765            172045    SH         DEFINED      19    32425     0  139619
ALLERGAN INC                COMMON    018490102     9980            175835    SH         DEFINED      20   175835     0       0
ALLERGAN INC                COMMON    018490102        3                45    SH         DEFINED      21       45     0       0
ALLERGAN INC                COMMON    018490102    80554           1419200    SH         DEFINED       3  1419200     0       0
ALLERGAN INC                COMMON    018490102     8216            144752    SH         DEFINED       4   144752     0       0
ALLERGAN INC                COMMON    018490102     1477             26024    SH         DEFINED       5     4030     0   21994
ALLERGAN INC                COMMON    018490102      414              7295    SH         DEFINED       7     7295     0       0
ALLERGAN INC CVT 1.5 04-01-2CONVERT   018490AL6        2              2000    SH         DEFINED       5     2000     0       0
ALLETE INC                  COMMON    018522300      167              4988    SH         DEFINED      20     4988     0       0
ALLIANCE DATA SYSTEMS CORP  COMMON    018581108   151001           2472186    SH         DEFINED       1  2472186     0       0
ALLIANCE DATA SYSTEMS CORP  COMMON    018581108      611             10000    SH         DEFINED      15    10000     0       0
ALLIANCE DATA SYSTEMS CORP  COMMON    018581108     1515             24806    SH         DEFINED    17,1    24806     0       0
ALLIANCE DATA SYSTEMS CORP  COMMON    018581108     1385             22679    SH         DEFINED      19    17937     0    4742
ALLIANCE DATA SYSTEMS CORP  COMMON    018581108    12544            205376    SH         DEFINED       2   171596     0   33780
ALLIANCE DATA SYSTEMS CORP  COMMON    018581108      162              2648    SH         DEFINED      20     2648     0       0
ALLIANCE DATA SYSTEMS CORP  COMMON    018581108        2                31    SH         DEFINED      21       31     0       0
ALLIANCE DATA SYSTEMS CORP  COMMON    018581108     1630             26685    SH         DEFINED       4    26685     0       0
ALLIANCE DATA SYSTEMS CORP  COMMON    018581108     5377             88025    SH         DEFINED       5    72123     0   15902
ALLIANCE DATA SYSTEMS CORP  COMMON    018581108       93              1527    SH         DEFINED     8,2     1527     0       0
ALLIANCE HEALTHCARE SERVICESCOMMON    018606202       18              3133    SH         DEFINED      20     3133     0       0
ALLIANCE HOLDINGS GP LP     COMMON    01861G100      394             19135    SH         DEFINED      19        0     0   19135
ALLIANCE HOLDINGS GP LP     COMMON    01861G100      462             22449    SH         DEFINED      20    22449     0       0
ALLIANCE HOLDINGS GP LP     COMMON    01861G100    14791            718719    SH         DEFINED       5   703870     0   14849
ALLIANCE NEW YORK MUNI INC CCOMMON    018714105       11               800    SH         DEFINED      19        0     0     800
ALLIANCE ONE INTERNATIONAL ICOMMON    018772103     1238            276309    SH         DEFINED      20   276309     0       0
ALLIANCE ONE INTERNATIONAL ICOMMON    018772103       67             15000    SH         DEFINED       5        0     0   15000
ALLIANCE RESOURCE PARTERNS  COMMON    01877R108      142              3903    SH         DEFINED      20     3903     0       0
ALLIANCE WORLD DOLLAR GVT IICOMMON    01879R106       11               900    SH         DEFINED      19        0     0     900
ALLIANT ENERGY CORP         COMMON    018802108       62              2213    SH         DEFINED      19        0     0    2213
ALLIANT ENERGY CORP         COMMON    018802108      151              5417    SH         DEFINED      20     5417     0       0
ALLIANT ENERGY CORP         COMMON    018802108        3                91    SH         DEFINED      21       91     0       0
ALLIANT ENERGY CORP         COMMON    018802108        9               317    SH         DEFINED       5      166     0     151
ALLIANT TECHSYSTEMS INC     COMMON    018804104     2617             33618    SH         DEFINED      20    33618     0       0
ALLIANT TECHSYSTEMS INC     COMMON    018804104        1                18    SH         DEFINED      21       18     0       0
ALLIANZ SE ADR              COMMON    018805101        0                38    SH         DEFINED      11       38     0       0
ALLIANZ SE ADR              COMMON    018805101     5842            468101    SH         DEFINED      20   468101     0       0
ALLIANZ SE ADR              COMMON    018805101        4               320    SH         DEFINED       4      320     0       0
ALLIANCEBERNSTEIN HOLDING LPCOMMON    01881G106        3               100    SH         DEFINED       5        0     0     100
ALLIED CAPITAL CORP         COMMON    01903Q108     2221            723308    SH         DEFINED      20   723308     0       0
ALLIED CAPITAL CORP         COMMON    01903Q108       49             15832    SH         DEFINED      21    15832     0       0
ALLIED IRISH BANKS ADR      COMMON    019228402      112             11841    SH         DEFINED      20    11841     0       0
ALLIED HEALTHCARE INTL INC  COMMON    01923A109      144             51580    SH         DEFINED      20    51580     0       0
ALLION HEALTHCARE INC       COMMON    019615103      110             18823    SH         DEFINED      20    18823     0       0
ALLIS-CHALMERS ENERGY INC   COMMON    019645506      147             33694    SH         DEFINED      20    33694     0       0
ALLOS THERAPEUTICS INC      COMMON    019777101        4               548    SH         DEFINED      20      548     0       0
ALLSCRIPTS-MYSIS HEALTHCARE COMMON    01988P108     9480            467687    SH         DEFINED       1   467687     0       0
ALLSCRIPTS-MYSIS HEALTHCARE COMMON    01988P108     1367             67446    SH         DEFINED    17,1        0     0   67446
ALLSCRIPTS-MYSIS HEALTHCARE COMMON    01988P108       72              3553    SH         DEFINED      20     3553     0       0
ALLSCRIPTS-MYSIS HEALTHCARE COMMON    01988P108        3               150    SH         DEFINED       5      150     0       0
ALLSTATE CORP               COMMON    020002101      987             32242    SH         DEFINED       1    32242     0       0
ALLSTATE CORP               COMMON    020002101      802             26200    SH         DEFINED    1,14    26200     0       0
ALLSTATE CORP               COMMON    020002101      230              7500    SH         DEFINED   10,14     7500     0       0
ALLSTATE CORP               COMMON    020002101       24               800    SH         DEFINED      13      800     0       0
ALLSTATE CORP               COMMON    020002101     5029            164250    SH         DEFINED      14   142000     0   14350
ALLSTATE CORP               COMMON    020002101     1733             56600    SH         DEFINED    14,7        0     0   56600
ALLSTATE CORP               COMMON    020002101       24               800    SH         DEFINED   17,14        0     0     800
ALLSTATE CORP               COMMON    020002101      477             15566    SH         DEFINED      19     6058     0    9508
ALLSTATE CORP               COMMON    020002101     4102            133961    SH         DEFINED      20   133961     0       0
ALLSTATE CORP               COMMON    020002101       33              1063    SH         DEFINED      21     1063     0       0
ALLSTATE CORP               COMMON    020002101       25               831    SH         DEFINED       5       76     0     755
ALLSTATE CORP               COMMON    020002101      480             15689    SH         DEFINED       7    15689     0       0
ALLSTATE CORP               COMMON    020002101     1594             52046    SH         DEFINED       8    52046     0       0
ALLSTATE CORP               COMMON    020002101     1148             37500    SH         DEFINED    8,14    37500     0       0
ALMOST FAMILY INC           COMMON    020409108      213              7153    SH         DEFINED      20     7153     0       0
ALNYLAM PHARMACEUTICALS INC COMMON    02043Q107      268             11800    SH         DEFINED      14     2300     0    9500
ALNYLAM PHARMACEUTICALS INC COMMON    02043Q107       29              1268    SH         DEFINED      20     1268     0       0
ALNYLAM PHARMACEUTICALS INC COMMON    02043Q107       74              3249    SH         DEFINED       5        0     0    3249
ALNYLAM PHARMACEUTICALS INC COMMON    02043Q107       32              1400    SH         DEFINED    5,14     1400     0       0
ALON USA ENERGY INC.        COMMON    020520102     1785            179804    SH         DEFINED      20   179804     0       0
ALON USA ENERGY INC.        COMMON    020520102        0                26    SH         DEFINED      21       26     0       0
ALPHA NATURAL RESOURCES INC COMMON    02076X102     1313             37412    SH         DEFINED      20    37412     0       0
ALPHA NATURAL RESOURCES INC COMMON    02076X102        3                90    SH         DEFINED      21       90     0       0
ALPHA NATURAL RESOURCES INC COMMON    02076X102        5               147    SH         DEFINED       5       14     0     133
ALPHATEC HOLDINGS INC       COMMON    02081G102        1               322    SH         DEFINED      20      322     0       0
ALPINE TOTAL DYNAMIC DIVIDENCOMMON    021060108       36              4000    SH         DEFINED      19        0     0    4000
ALTAIR NANOTECHNOLOGIES INC COMMON    021373105     2846           2474871    SH         DEFINED      20  2474871     0       0
ALTERA CORPORATION          COMMON    021441100    76092           3710011    SH         DEFINED       1  3710011     0       0
ALTERA CORPORATION          COMMON    021441100      480             23400    SH         DEFINED     1,3    23400     0       0
ALTERA CORPORATION          COMMON    021441100      349             17000    SH         DEFINED      15    17000     0       0
ALTERA CORPORATION          COMMON    021441100     1825             89000    SH         DEFINED    16,3    89000     0       0
ALTERA CORPORATION          COMMON    021441100     1075             52400    SH         DEFINED    17,3    52400     0       0
ALTERA CORPORATION          COMMON    021441100      927             45199    SH         DEFINED      19    35963     0    9236
ALTERA CORPORATION          COMMON    021441100     4103            200071    SH         DEFINED       2    99250     0  100821
ALTERA CORPORATION          COMMON    021441100    95869           4674275    SH         DEFINED      20  4674275     0       0
ALTERA CORPORATION          COMMON    021441100     3322            161974    SH         DEFINED      21   161974     0       0
ALTERA CORPORATION          COMMON    021441100    63842           3112706    SH         DEFINED       3  3112706     0       0
ALTERA CORPORATION          COMMON    021441100     3404            165947    SH         DEFINED       5   138158     0   27789
ALTERA CORPORATION          COMMON    021441100       94              4600    SH         DEFINED       7     4600     0       0
ALTERA CORPORATION          COMMON    021441100      433             21089    SH         DEFINED       8    21089     0       0
ALTERA CORPORATION          COMMON    021441100      160              7794    SH         DEFINED     8,2     7794     0       0
ALTRA HOLDINGS INC          COMMON    02208R106      145             13000    SH         DEFINED      14    13000     0       0
ALTRA HOLDINGS INC          COMMON    02208R106      188             16789    SH         DEFINED      20    16789     0       0
ALTRA HOLDINGS INC          COMMON    02208R106       22              2000    SH         DEFINED    5,14     2000     0       0
ALTRIA GROUP INC Delisted   COMMON    02209S103    14424            809899    SH         DEFINED       1   809899     0       0
ALTRIA GROUP INC Delisted   COMMON    02209S103       28              1600    SH         DEFINED      10     1600     0       0
ALTRIA GROUP INC Delisted   COMMON    02209S103      205             11500    SH         DEFINED   10,14    11500     0       0
ALTRIA GROUP INC Delisted   COMMON    02209S103     6041            339200    SH         DEFINED      14   231800     0   46500
ALTRIA GROUP INC Delisted   COMMON    02209S103       87              4900    SH         DEFINED   14,13        0     0    4900
ALTRIA GROUP INC Delisted   COMMON    02209S103     1163             65300    SH         DEFINED    14,7        0     0   65300
ALTRIA GROUP INC Delisted   COMMON    02209S103      389             21849    SH         DEFINED      16    21849     0       0
ALTRIA GROUP INC Delisted   COMMON    02209S103       20              1100    SH         DEFINED   17,14        0     0       0
ALTRIA GROUP INC Delisted   COMMON    02209S103       60              3348    SH         DEFINED      18     3348     0       0
ALTRIA GROUP INC Delisted   COMMON    02209S103      674             37857    SH         DEFINED      19     3100     0   34757
ALTRIA GROUP INC Delisted   COMMON    02209S103     8537            479342    SH         DEFINED      20   479342     0       0
ALTRIA GROUP INC Delisted   COMMON    02209S103       61              3409    SH         DEFINED      21     3409     0       0
ALTRIA GROUP INC Delisted   COMMON    02209S103      896             50300    SH         DEFINED       3    50300     0       0
ALTRIA GROUP INC Delisted   COMMON    02209S103      338             19000    SH         DEFINED       5    12945     0    6055
ALTRIA GROUP INC Delisted   COMMON    02209S103      159              8900    SH         DEFINED    5,14     8900     0       0
ALTRIA GROUP INC Delisted   COMMON    02209S103      508             28500    SH         DEFINED       6    28500     0       0
ALTRIA GROUP INC Delisted   COMMON    02209S103     1305             73267    SH         DEFINED       7    73267     0       0
ALTRIA GROUP INC Delisted   COMMON    02209S103   715164          40155187    SH         DEFINED       8 40056345 98842       0
ALTRIA GROUP INC Delisted   COMMON    02209S103      755             42400    SH         DEFINED    8,14    42400     0       0
ALTRIA GROUP INC Delisted   COMMON    02209S103      280             15720    SH         DEFINED       9    15720     0       0
ALTRIA GROUP INC Delisted   COMMON    02209S103       32              1800    SH         DEFINED    9,14        0     0    1800
ALUMINA LTD- SPONSORED ADR  COMMON    022205108      304             47864    SH         DEFINED      20    47864     0       0
ALUMINUM CORP OF CHINA-ADR  COMMON    022276109    19938            727914    SH         DEFINED      20   727914     0       0
JOHNSON & JOHNSON (JNJ)CVT 0CONVERT   02261WAB5    31572          35675000    SH         DEFINED      14        0     0 30225000
AMAZON.COM INC              COMMON    023135106    39849            426833    SH         DEFINED       1   426833     0       0
AMAZON.COM INC              COMMON    023135106      346              3706    SH         DEFINED    13,2        0     0    3706
AMAZON.COM INC              COMMON    023135106      971             10400    SH         DEFINED      14     8800     0     700
AMAZON.COM INC              COMMON    023135106      392              4200    SH         DEFINED    14,7        0     0    4200
AMAZON.COM INC              COMMON    023135106     1867             20000    SH         DEFINED      15    20000     0       0
AMAZON.COM INC              COMMON    023135106      442              4737    SH         DEFINED    17,1     4737     0       0
AMAZON.COM INC              COMMON    023135106      159              1700    SH         DEFINED      19        0     0    1700
AMAZON.COM INC              COMMON    023135106     1173             12567    SH         DEFINED       2    12567     0       0
AMAZON.COM INC              COMMON    023135106   307312           3291686    SH         DEFINED      20  3291686     0       0
AMAZON.COM INC              COMMON    023135106    10480            112251    SH         DEFINED      21   112251     0       0
AMAZON.COM INC              COMMON    023135106      543              5817    SH         DEFINED       5     5515     0     302
AMAZON.COM INC              COMMON    023135106      670              7176    SH         DEFINED       7     7176     0       0
AMAZON.COM INC              COMMON    023135106      700              7500    SH         DEFINED       8     7500     0       0
AMAZON.COM INC              COMMON    023135106      108              1162    SH         DEFINED     8,2     1162     0       0
AMBAC FINANCIAL GROUP INC   COMMON    023139108      386            229483    SH         DEFINED      20   229483     0       0
AMBASSADORS GROUP INC       COMMON    023177108      127              8114    SH         DEFINED      20     8114     0       0
AMBASSADORS GROUP INC       COMMON    023177108       34              2175    SH         DEFINED       5        0     0    2175
AMCOL INTERNATIONAL CORP    COMMON    02341W103       56              2445    SH         DEFINED      20     2445     0       0
AMDOCS LIMITED (DOX) CVT 0.5CONVERT   02342TAD1        2              2000    SH         DEFINED      19        0     0    2000
AMEDISYS INC                COMMON    023436108      209              4800    SH         DEFINED      20     4800     0       0
AMERCO INC                  COMMON    023586100       72              1574    SH         DEFINED      20     1574     0       0
AMERCO INC                  COMMON    023586100        1                31    SH         DEFINED      21       31     0       0
AMEREN CORPORATION          COMMON    023608102      663             26220    SH         DEFINED      14    22620     0    2300
AMEREN CORPORATION          COMMON    023608102       78              3100    SH         DEFINED    14,7        0     0    3100
AMEREN CORPORATION          COMMON    023608102        9               351    SH         DEFINED      19        0     0     351
AMEREN CORPORATION          COMMON    023608102      466             18416    SH         DEFINED      20    18416     0       0
AMEREN CORPORATION          COMMON    023608102        9               337    SH         DEFINED      21      337     0       0
AMEREN CORPORATION          COMMON    023608102        6               245    SH         DEFINED       5       79     0     166
AMEREN CORPORATION          COMMON    023608102      106              4179    SH         DEFINED       7     4179     0       0
AMERICA SERVICE GROUP INC   COMMON    02364L109      946             57200    SH         DEFINED      14    30200     0   27000
AMERICA SERVICE GROUP INC   COMMON    02364L109       36              2205    SH         DEFINED      20     2205     0       0
AMERICA SERVICE GROUP INC   COMMON    02364L109      103              6200    SH         DEFINED    5,14     6200     0       0
AMERICA SERVICE GROUP INC   COMMON    02364L109      109              6600    SH         DEFINED       8     6600     0       0
AMERICA SERVICE GROUP INC   COMMON    02364L109       30              1800    SH         DEFINED    8,17     1800     0       0
AMER FST TAX EX INVESTORS LPCOMMON    02364V107      125             21034    SH         DEFINED      20    21034     0       0
AMERICA MOVIL SAB DE CV     COMMON    02364W105   160266           3656530    SH         DEFINED       1  3656530     0       0
AMERICA MOVIL SAB DE CV     COMMON    02364W105      587             13400    SH         DEFINED     1,3    13400     0       0
AMERICA MOVIL SAB DE CV     COMMON    02364W105     7862            179383    SH         DEFINED      11   179383     0       0
AMERICA MOVIL SAB DE CV     COMMON    02364W105       54              1222    SH         DEFINED      13     1222     0       0
AMERICA MOVIL SAB DE CV     COMMON    02364W105       54              1222    SH         DEFINED    13,2     1222     0       0
AMERICA MOVIL SAB DE CV     COMMON    02364W105      173              3946    SH         DEFINED      14     3946     0       0
AMERICA MOVIL SAB DE CV     COMMON    02364W105     2240             51100    SH         DEFINED    16,3    51100     0       0
AMERICA MOVIL SAB DE CV     COMMON    02364W105     1319             30100    SH         DEFINED    17,3    30100     0       0
AMERICA MOVIL SAB DE CV     COMMON    02364W105     1939             44240    SH         DEFINED      19     8726     0   35514
AMERICA MOVIL SAB DE CV     COMMON    02364W105    23248            530419    SH         DEFINED       2   530419     0       0
AMERICA MOVIL SAB DE CV     COMMON    02364W105    28925            659944    SH         DEFINED      20   659944     0       0
AMERICA MOVIL SAB DE CV     COMMON    02364W105   185243           4226387    SH         DEFINED       3  4226387     0       0
AMERICA MOVIL SAB DE CV     COMMON    02364W105    34683            791316    SH         DEFINED     3,1   791316     0       0
AMERICA MOVIL SAB DE CV     COMMON    02364W105    22424            511614    SH         DEFINED       4   511614     0       0
AMERICA MOVIL SAB DE CV     COMMON    02364W105     3755             85679    SH         DEFINED       5    59665     0   26014
AMERICA MOVIL SAB DE CV     COMMON    02364W105    40994            935300    SH         DEFINED       8   935300     0       0
AMERICA MOVIL SAB DE CV     COMMON    02364W105     1317             30050    SH         DEFINED    8,14    30050     0       0
AMERICA MOVIL SAB DE CV     COMMON    02364W105     1797             41000    SH         DEFINED    8,17    41000     0       0
AMERICA MOVIL-ADR SERIES ADRCOMMON    02364W204        3                62    SH         DEFINED      20       62     0       0
AMERICAN APPAREL INC        COMMON    023850100        0               100    SH         DEFINED      19        0     0     100
AMCORE FINANCIAL INC        COMMON    023912108       42             26547    SH         DEFINED      20    26547     0       0
AMERICAN AXLE & MFG HOLDINGSCOMMON    024061103      339             47847    SH         DEFINED      20    47847     0       0
AMERICAN AXLE & MFG HOLDINGSCOMMON    024061103        6               838    SH         DEFINED      21      838     0       0
AMERICAN CAMPUS COMMUNITIES COMMON    024835100     1160             43200    SH         DEFINED    1,11        0     0   43200
AMERICAN CAMPUS COMMUNITIES COMMON    024835100     9655            359600    SH         DEFINED    1,14   359600     0       0
AMERICAN CAMPUS COMMUNITIES COMMON    024835100    27786           1034866    SH         DEFINED      14   581466     0  453400
AMERICAN CAMPUS COMMUNITIES COMMON    024835100       82              3038    SH         DEFINED      20     3038     0       0
AMERICAN CAMPUS COMMUNITIES COMMON    024835100      128              4755    SH         DEFINED       5        0     0    4755
AMERICAN CAMPUS COMMUNITIES COMMON    024835100     3276            122000    SH         DEFINED    5,14   122000     0       0
AMERICAN CAPITAL AGENCY CORPCOMMON    02503X105     2188             76900    SH         DEFINED      14    44200     0   32700
AMERICAN CAPITAL AGENCY CORPCOMMON    02503X105      143              5028    SH         DEFINED      20     5028     0       0
AMERICAN CAPITAL AGENCY CORPCOMMON    02503X105      270              9500    SH         DEFINED    5,14     9500     0       0
AMERICAN CAPITAL AGENCY CORPCOMMON    02503X105      168              5900    SH         DEFINED       8     5900     0       0
AMERICAN CAPITAL AGENCY CORPCOMMON    02503X105       46              1600    SH         DEFINED    8,17     1600     0       0
AMERICAN CAPITAL LTD        COMMON    02503Y103     2889            894413    SH         DEFINED      20   894413     0       0
AMERICAN CAPITAL LTD        COMMON    02503Y103       65             20254    SH         DEFINED      21    20254     0       0
AMERICAN COMMERCIAL LINES   COMMON    025195405      718             24650    SH         DEFINED      14    24650     0       0
AMERICAN COMMERCIAL LINES   COMMON    025195405       41              1418    SH         DEFINED      20     1418     0       0
AMERICAN COMMERCIAL LINES   COMMON    025195405       46              1587    SH         DEFINED       5        0     0    1587
AMERICAN COMMERCIAL LINES   COMMON    025195405      105              3600    SH         DEFINED    5,14     3600     0       0
AMERICAN DAIRY INC          COMMON    025334103     1311             46292    SH         DEFINED      20    46292     0       0
AMERICAN DENTAL PARTNERS INCCOMMON    025353103       51              3624    SH         DEFINED      20     3624     0       0
AMERICAN ECOLOGY CORP       COMMON    025533407        2               115    SH         DEFINED      20      115     0       0
AMERICAN ELECTRIC POWER     COMMON    025537101    36514           1178248    SH         DEFINED       1  1178248     0       0
AMERICAN ELECTRIC POWER     COMMON    025537101     1885             60830    SH         DEFINED      14    52030     0    5500
AMERICAN ELECTRIC POWER     COMMON    025537101      744             24000    SH         DEFINED    14,7        0     0   24000
AMERICAN ELECTRIC POWER     COMMON    025537101       44              1415    SH         DEFINED      19        0     0    1415
AMERICAN ELECTRIC POWER     COMMON    025537101      675             21779    SH         DEFINED      20    21779     0       0
AMERICAN ELECTRIC POWER     COMMON    025537101       11               345    SH         DEFINED      21      345     0       0
AMERICAN ELECTRIC POWER     COMMON    025537101      684             22087    SH         DEFINED       5    11374     0   10713
AMERICAN ELECTRIC POWER     COMMON    025537101      225              7249    SH         DEFINED       7     7249     0       0
AMERICAN ELECTRIC POWER     COMMON    025537101      856             27619    SH         DEFINED       8    27619     0       0
AMERICAN EAGLE OUTFITTERS   COMMON    02553E106    21677           1285715    SH         DEFINED       1  1285715     0       0
AMERICAN EAGLE OUTFITTERS   COMMON    02553E106     1750            103819    SH         DEFINED       2    12902     0   90917
AMERICAN EAGLE OUTFITTERS   COMMON    02553E106       93              5489    SH         DEFINED      20     5489     0       0
AMERICAN EAGLE OUTFITTERS   COMMON    02553E106        2                93    SH         DEFINED      21       93     0       0
AMERICAN EAGLE OUTFITTERS   COMMON    02553E106        2               146    SH         DEFINED       4      146     0       0
AMERICAN EQUITY INVT LIFE HLCOMMON    025676206     5742            818000    SH         DEFINED      14   480900     0  337100
AMERICAN EQUITY INVT LIFE HLCOMMON    025676206      295             42089    SH         DEFINED      20    42089     0       0
AMERICAN EQUITY INVT LIFE HLCOMMON    025676206      694             98800    SH         DEFINED    5,14    98800     0       0
AMERICAN EQUITY INVT LIFE HLCOMMON    025676206      543             77400    SH         DEFINED       8    77400     0       0
AMERICAN EQUITY INVT LIFE HLCOMMON    025676206      143             20400    SH         DEFINED    8,17    20400     0       0
AMERICAN EXPRESS COMPANY    COMMON    025816109   276843           8166465    SH         DEFINED       1  8166465     0       0
AMERICAN EXPRESS COMPANY    COMMON    025816109     1125             33200    SH         DEFINED    1,14    33200     0       0
AMERICAN EXPRESS COMPANY    COMMON    025816109      512             15100    SH         DEFINED      10    15100     0       0
AMERICAN EXPRESS COMPANY    COMMON    025816109     1278             37700    SH         DEFINED   10,14    37700     0       0
AMERICAN EXPRESS COMPANY    COMMON    025816109       14               400    SH         DEFINED      13      400     0       0
AMERICAN EXPRESS COMPANY    COMMON    025816109    53328           1573090    SH         DEFINED      14  1159590     0  372800
AMERICAN EXPRESS COMPANY    COMMON    025816109     1614             47600    SH         DEFINED   14,13        0     0   47600
AMERICAN EXPRESS COMPANY    COMMON    025816109     5285            155900    SH         DEFINED    14,7        0     0  155900
AMERICAN EXPRESS COMPANY    COMMON    025816109      480             14161    SH         DEFINED      16    14161     0       0
AMERICAN EXPRESS COMPANY    COMMON    025816109      590             17400    SH         DEFINED   17,14        0     0     400
AMERICAN EXPRESS COMPANY    COMMON    025816109      112              3300    SH         DEFINED      18     3300     0       0
AMERICAN EXPRESS COMPANY    COMMON    025816109     6673            196838    SH         DEFINED      19    40303     0  156534
AMERICAN EXPRESS COMPANY    COMMON    025816109      720             21249    SH         DEFINED       2    21249     0       0
AMERICAN EXPRESS COMPANY    COMMON    025816109    11880            350439    SH         DEFINED      20   350439     0       0
AMERICAN EXPRESS COMPANY    COMMON    025816109       57              1683    SH         DEFINED      21     1683     0       0
AMERICAN EXPRESS COMPANY    COMMON    025816109    36595           1079500    SH         DEFINED       3  1079500     0       0
AMERICAN EXPRESS COMPANY    COMMON    025816109     2592             76446    SH         DEFINED       4    76446     0       0
AMERICAN EXPRESS COMPANY    COMMON    025816109     1547             45632    SH         DEFINED       5    44353     0    1279
AMERICAN EXPRESS COMPANY    COMMON    025816109     2932             86500    SH         DEFINED    5,14    86500     0       0
AMERICAN EXPRESS COMPANY    COMMON    025816109     3455            101916    SH         DEFINED       7   101916     0       0
AMERICAN EXPRESS COMPANY    COMMON    025816109    10509            309993    SH         DEFINED       8   309993     0       0
AMERICAN EXPRESS COMPANY    COMMON    025816109     6661            196500    SH         DEFINED    8,14   196500     0       0
AMERICAN EXPRESS COMPANY    COMMON    025816109       67              1965    SH         DEFINED     8,2     1965     0       0
AMERICAN EXPRESS COMPANY    COMMON    025816109     1329             39200    SH         DEFINED       9    39200     0       0
AMERICAN EXPRESS COMPANY    COMMON    025816109      603             17800    SH         DEFINED    9,14        0     0   17800
AMERICAN FINANCIAL GROUP INCCOMMON    025932104      632             24800    SH         DEFINED      14    23400     0     600
AMERICAN FINANCIAL GROUP INCCOMMON    025932104     2985            117075    SH         DEFINED      20   117075     0       0
AMERICAN FINANCIAL GROUP INCCOMMON    025932104      103              4042    SH         DEFINED      21     4042     0       0
AMERICAN GREETINGS CORP CL ACOMMON    026375105     1257             56357    SH         DEFINED      20    56357     0       0
AMERICAN INCOME FUND INC CEFCOMMON    02672T109       11              1500    SH         DEFINED      19        0     0    1500
AMERICAN INTERNATIONAL GROUPCOMMON    026874784       66              1500    SH         DEFINED   10,14     1500     0       0
AMERICAN INTERNATIONAL GROUPCOMMON    026874784      999             22655    SH         DEFINED      14    20830     0    1125
AMERICAN INTERNATIONAL GROUPCOMMON    026874784      190              4300    SH         DEFINED    14,7        0     0    4300
AMERICAN INTERNATIONAL GROUPCOMMON    026874784       34               770    SH         DEFINED      19      770     0       0
AMERICAN INTERNATIONAL GROUPCOMMON    026874784     3973             90076    SH         DEFINED      20    90076     0       0
AMERICAN INTERNATIONAL GROUPCOMMON    026874784       86              1957    SH         DEFINED      21     1957     0       0
AMERICAN INTERNATIONAL GROUPCOMMON    026874784       20               448    SH         DEFINED       5      352     0      96
AMERICAN INTERNATIONAL GROUPCOMMON    026874784       12               265    SH         DEFINED       6      265     0       0
AMERICAN INTERNATIONAL GROUPCOMMON    026874784      178              4039    SH         DEFINED       7     4039     0       0
AMERICAN INTERNATIONAL GROUPCOMMON    026874784      304              6900    SH         DEFINED    8,14     6900     0       0
AMERICAN INTL GRP CVT(AIG) 0CONVERT   026874AP2        0          28570360    SH         DEFINED      14        0     0       0
AMERICAN ITALIAN PASTA CO CLCOMMON    027070101      959             35300    SH         DEFINED      14    10100     0   25200
AMERICAN ITALIAN PASTA CO CLCOMMON    027070101     2131             78402    SH         DEFINED      20    78402     0       0
AMERICAN ITALIAN PASTA CO CLCOMMON    027070101       73              2700    SH         DEFINED    5,14     2700     0       0
AMERICAN ITALIAN PASTA CO CLCOMMON    027070101      223              8200    SH         DEFINED       8     8200     0       0
AMERICAN ITALIAN PASTA CO CLCOMMON    027070101       60              2200    SH         DEFINED    8,17     2200     0       0
AMERICAN MEDICAL SYS HLDGS  COMMON    02744M108    36797           2174760    SH         DEFINED       1  2174760     0       0
AMERICAN MEDICAL SYS HLDGS  COMMON    02744M108     5206            307700    SH         DEFINED      14   137300     0  170400
AMERICAN MEDICAL SYS HLDGS  COMMON    02744M108      171             10100    SH         DEFINED      15    10100     0       0
AMERICAN MEDICAL SYS HLDGS  COMMON    02744M108    11393            673362    SH         DEFINED       2   568989     0  104373
AMERICAN MEDICAL SYS HLDGS  COMMON    02744M108     2417            142847    SH         DEFINED      20   142847     0       0
AMERICAN MEDICAL SYS HLDGS  COMMON    02744M108      421             24900    SH         DEFINED    5,14    24900     0       0
AMERICAN MEDICAL SYS HLDGS  COMMON    02744M108      870             51400    SH         DEFINED       8    51400     0       0
AMERICAN MEDICAL SYS HLDGS  COMMON    02744M108      230             13600    SH         DEFINED    8,17    13600     0       0
AMERICAN NATIONAL INSURANCE COMMON    028591105       48               560    SH         DEFINED      14      460     0     100
AMERICAN NATIONAL INSURANCE COMMON    028591105       74               871    SH         DEFINED      20      871     0       0
AMERICAN NATIONAL INSURANCE COMMON    028591105        1                16    SH         DEFINED      21       16     0       0
AMERICAN NATIONAL INSURANCE COMMON    028591105        4                43    SH         DEFINED       5        0     0      43
AMERICAN ORIENTAL BIOENGINEECOMMON    028731107      935            192417    SH         DEFINED      20   192417     0       0
AMERICAN PHYSICIANS SVC GP  COMMON    028882108      115              4999    SH         DEFINED      20     4999     0       0
AMERICAN PHYSICIANS CAP INC COMMON    028884104     1233             42800    SH         DEFINED      14    25900     0   16900
AMERICAN PHYSICIANS CAP INC COMMON    028884104     2391             83001    SH         DEFINED      20    83001     0       0
AMERICAN PHYSICIANS CAP INC COMMON    028884104       95              3287    SH         DEFINED      21     3287     0       0
AMERICAN PHYSICIANS CAP INC COMMON    028884104      173              6001    SH         DEFINED    5,14     6001     0       0
AMERICAN RAILCAR INDUSTRIES COMMON    02916P103      170             16004    SH         DEFINED      20    16004     0       0
AMERICAN REPROGRAPHICS CO   COMMON    029263100       26              2700    SH         DEFINED      14     2700     0       0
AMERICAN REPROGRAPHICS CO   COMMON    029263100      110             11562    SH         DEFINED      20    11562     0       0
AMERICAN SCIENCE & ENGINEERICOMMON    029429107        8               120    SH         DEFINED      19        0     0     120
AMERICAN SCIENCE & ENGINEERICOMMON    029429107      503              7386    SH         DEFINED      20     7386     0       0
AMERICAN SCIENCE & ENGINEERICOMMON    029429107       44               650    SH         DEFINED       5        0     0     650
AMERICAN SELECT PORTFOLIO CECOMMON    029570108        9               800    SH         DEFINED      19        0     0     800
AMERICAN SOFTWARE INC       COMMON    029683109        1               189    SH         DEFINED      20      189     0       0
AMERICAN STATES WATER CO    COMMON    029899101    19312            533773    SH         DEFINED      20   533773     0       0
AMERICAN STATES WATER CO    COMMON    029899101       74              2050    SH         DEFINED       5        0     0    2050
AMERICAN TOWER CORP CL A    COMMON    029912201    21955            603156    SH         DEFINED       1   603156     0       0
AMERICAN TOWER CORP CL A    COMMON    029912201        1                21    SH         DEFINED      11       21     0       0
AMERICAN TOWER CORP CL A    COMMON    029912201     2094             57530    SH         DEFINED    17,1    57530     0       0
AMERICAN TOWER CORP CL A    COMMON    029912201      600             16475    SH         DEFINED      19    14107     0    2368
AMERICAN TOWER CORP CL A    COMMON    029912201      319              8762    SH         DEFINED       2     8762     0       0
AMERICAN TOWER CORP CL A    COMMON    029912201      311              8552    SH         DEFINED      20     8552     0       0
AMERICAN TOWER CORP CL A    COMMON    029912201        2                59    SH         DEFINED      21       59     0       0
AMERICAN TOWER CORP CL A    COMMON    029912201     2380             65374    SH         DEFINED       5    51962     0   13412
AMERICAN TOWER CORP CL A    COMMON    029912201      228              6253    SH         DEFINED       7     6253     0       0
AMERICAN STRATEGIC INCOME IICOMMON    030099105        4               400    SH         DEFINED      19        0     0     400
AMERICAN SUPERCONDUCTOR CORPCOMMON    030111108       34              1000    SH         DEFINED      19        0     0    1000
AMERICAN SUPERCONDUCTOR CORPCOMMON    030111108    31184            929742    SH         DEFINED      20   929742     0       0
AMERICAN SUPERCONDUCTOR CORPCOMMON    030111108      216              6433    SH         DEFINED      21     6433     0       0
AMERICAN WATER WORKS CO INC COMMON    030420103    22565           1131647    SH         DEFINED      20  1131647     0       0
AMERICAN WATER WORKS CO INC COMMON    030420103      100              5040    SH         DEFINED      21     5040     0       0
AMERICAN WOODMARK CORP      COMMON    030506109      209             10792    SH         DEFINED      20    10792     0       0
AMERICANWEST BANCORPORATION COMMON    03058P109       26             49116    SH         DEFINED      20    49116     0       0
AMERICREDIT CORP            COMMON    03060R101     1247             78952    SH         DEFINED       1    78952     0       0
AMERICREDIT CORP            COMMON    03060R101     3720            235574    SH         DEFINED      14   179474     0   38100
AMERICREDIT CORP            COMMON    03060R101      215             13600    SH         DEFINED    14,7        0     0   13600
AMERICREDIT CORP            COMMON    03060R101      985             62396    SH         DEFINED      20    62396     0       0
AMERICREDIT CORP            COMMON    03060R101        4               271    SH         DEFINED      21      271     0       0
AMERICA'S CAR MART INC      COMMON    03062T105      272             11347    SH         DEFINED      20    11347     0       0
AMERIGON INC                COMMON    03070L300     4105            558456    SH         DEFINED      20   558456     0       0
AMERISTAR CASINOS INC       COMMON    03070Q101       67              4254    SH         DEFINED      20     4254     0       0
AMERON INTERNATIONAL CORP   COMMON    030710107    57131            816387    SH         DEFINED      20   816387     0       0
AMERISAFE INC               COMMON    03071H100     1680             97400    SH         DEFINED      14    66300     0   31100
AMERISAFE INC               COMMON    03071H100     1493             86552    SH         DEFINED      20    86552     0       0
AMERISAFE INC               COMMON    03071H100      221             12800    SH         DEFINED    5,14    12800     0       0
AMERISAFE INC               COMMON    03071H100      112              6500    SH         DEFINED       8     6500     0       0
AMERISAFE INC               COMMON    03071H100       29              1700    SH         DEFINED    8,17     1700     0       0
AMERISOURCEBERGEN CORP      COMMON    03073E105      211              9424    SH         DEFINED      11     9424     0       0
AMERISOURCEBERGEN CORP      COMMON    03073E105      257             11492    SH         DEFINED      13    11492     0       0
AMERISOURCEBERGEN CORP      COMMON    03073E105      345             15400    SH         DEFINED      14        0     0       0
AMERISOURCEBERGEN CORP      COMMON    03073E105      828             37000    SH         DEFINED      18    37000     0       0
AMERISOURCEBERGEN CORP      COMMON    03073E105    12084            539931    SH         DEFINED      20   539931     0       0
AMERISOURCEBERGEN CORP      COMMON    03073E105      678             30284    SH         DEFINED      21    30284     0       0
AMERISOURCEBERGEN CORP      COMMON    03073E105        4               163    SH         DEFINED       4      163     0       0
AMERISOURCEBERGEN CORP      COMMON    03073E105        7               320    SH         DEFINED       5        0     0     320
AMERISOURCEBERGEN CORP      COMMON    03073E105     3228            144232    SH         DEFINED       7   144232     0       0
AMERISOURCEBERGEN CORP      COMMON    03073E105    22796           1018576    SH         DEFINED       8  1018576     0       0
AMERISOURCEBERGEN CORP      COMMON    03073E105     2893            129248    SH         DEFINED       9   129248     0       0
AMERIGROUP CORP             COMMON    03073T102    17017            767563    SH         DEFINED       1   767563     0       0
AMERIGROUP CORP             COMMON    03073T102     1643             74118    SH         DEFINED    17,1        0     0   74118
AMERIGROUP CORP             COMMON    03073T102      961             43356    SH         DEFINED       2        0     0   43356
AMERIGROUP CORP             COMMON    03073T102       49              2213    SH         DEFINED      20     2213     0       0
AMERIGROUP CORP             COMMON    03073T102        1                39    SH         DEFINED      21       39     0       0
AMERIGROUP CORP             COMMON    03073T102       40              1800    SH         DEFINED       5        0     0    1800
AMERIPRISE FINANCIAL INC    COMMON    03076C106      667             18360    SH         DEFINED      14    13960     0    3200
AMERIPRISE FINANCIAL INC    COMMON    03076C106      447             12300    SH         DEFINED    14,7        0     0   12300
AMERIPRISE FINANCIAL INC    COMMON    03076C106       25               700    SH         DEFINED      19        0     0     700
AMERIPRISE FINANCIAL INC    COMMON    03076C106      524             14432    SH         DEFINED      20    14432     0       0
AMERIPRISE FINANCIAL INC    COMMON    03076C106        3                94    SH         DEFINED      21       94     0       0
AMERIPRISE FINANCIAL INC    COMMON    03076C106       71              1954    SH         DEFINED       5     1834     0     120
AMERIPRISE FINANCIAL INC    COMMON    03076C106      222              6117    SH         DEFINED       7     6117     0       0
AMERIPRISE FINANCIAL INC    COMMON    03076C106      432             11900    SH         DEFINED       8    11900     0       0
AMERIS BANCORP              COMMON    03076K108      167             23378    SH         DEFINED      14    23378     0       0
AMERIS BANCORP              COMMON    03076K108        1               118    SH         DEFINED      20      118     0       0
AMERIS BANCORP              COMMON    03076K108       26              3628    SH         DEFINED    5,14     3628     0       0
AMERIGAS PARTNERS LP        COMMON    030975106      469             13002    SH         DEFINED      20    13002     0       0
AMETEK INC                  COMMON    031100100      543             15554    SH         DEFINED      19    13488     0    2066
AMETEK INC                  COMMON    031100100      478             13693    SH         DEFINED      20    13693     0       0
AMETEK INC                  COMMON    031100100        1                34    SH         DEFINED      21       34     0       0
AMETEK INC                  COMMON    031100100     6306            180650    SH         DEFINED       3   180650     0       0
AMETEK INC                  COMMON    031100100     2216             63479    SH         DEFINED       5    53275     0   10204
AMGEN INC                   COMMON    031162100   149686           2485244    SH         DEFINED       1  2485244     0       0
AMGEN INC                   COMMON    031162100     6643            110300    SH         DEFINED    1,14   110300     0       0
AMGEN INC                   COMMON    031162100     1861             30900    SH         DEFINED     1,8    30900     0       0
AMGEN INC                   COMMON    031162100     1253             20800    SH         DEFINED      10    20800     0       0
AMGEN INC                   COMMON    031162100     2307             38300    SH         DEFINED   10,14    38300     0       0
AMGEN INC                   COMMON    031162100      469              7780    SH         DEFINED      11     7780     0       0
AMGEN INC                   COMMON    031162100      644             10700    SH         DEFINED      13    10700     0       0
AMGEN INC                   COMMON    031162100   138449           2298676    SH         DEFINED      14  1597426     0  586250
AMGEN INC                   COMMON    031162100     3963             65800    SH         DEFINED   14,13        0     0   65800
AMGEN INC                   COMMON    031162100    10372            172200    SH         DEFINED    14,7        0     0  172200
AMGEN INC                   COMMON    031162100      663             11000    SH         DEFINED      15    11000     0       0
AMGEN INC                   COMMON    031162100      925             15352    SH         DEFINED      16    15352     0       0
AMGEN INC                   COMMON    031162100     6924            114961    SH         DEFINED    17,1        0     0  114961
AMGEN INC                   COMMON    031162100     1066             17700    SH         DEFINED   17,14        0     0    1400
AMGEN INC                   COMMON    031162100     2987             49600    SH         DEFINED      18    49600     0       0
AMGEN INC                   COMMON    031162100    12806            212614    SH         DEFINED      19    55453     0  157161
AMGEN INC                   COMMON    031162100    25056            416013    SH         DEFINED       2   416013     0       0
AMGEN INC                   COMMON    031162100   337316           5600460    SH         DEFINED      20  5600460     0       0
AMGEN INC                   COMMON    031162100      113              1868    SH         DEFINED   20,14     1868     0       0
AMGEN INC                   COMMON    031162100    11187            185746    SH         DEFINED      21   185746     0       0
AMGEN INC                   COMMON    031162100    14372            238617    SH         DEFINED     3,1   238617     0       0
AMGEN INC                   COMMON    031162100       55               909    SH         DEFINED       4      909     0       0
AMGEN INC                   COMMON    031162100     7875            130747    SH         DEFINED       5   109606     0   21141
AMGEN INC                   COMMON    031162100     7210            119700    SH         DEFINED    5,14   119700     0       0
AMGEN INC                   COMMON    031162100     1057             17550    SH         DEFINED       6    17550     0       0
AMGEN INC                   COMMON    031162100     5094             84569    SH         DEFINED       7    84569     0       0
AMGEN INC                   COMMON    031162100    47453            787870    SH         DEFINED       8   787870     0       0
AMGEN INC                   COMMON    031162100    10137            168300    SH         DEFINED    8,14   168300     0       0
AMGEN INC                   COMMON    031162100      141              2333    SH         DEFINED     8,2     2333     0       0
AMGEN INC                   COMMON    031162100     2241             37200    SH         DEFINED       9    37200     0       0
AMGEN INC                   COMMON    031162100     1482             24600    SH         DEFINED    9,14        0     0   24600
AMGEN INC CVT (AMGN) 0.0 03-CONVERT   031162AE0   676324          14285180    SH         DEFINED      14        0     0       0
AMGEN INC (AMGN) CVT 0.125 0CONVERT   031162AN0        2              2000    SH         DEFINED       5     2000     0       0
AMGEN INC (AMGN) CVT 0.375 0CONVERT   031162AQ3    20225          20000000    SH         DEFINED      14        0     0 16950000
AMICUS THERAPEUTICS INC     COMMON    03152W109        1               143    SH         DEFINED      20      143     0       0
AMKOR TECHNOLOGY INC        COMMON    031652100     4597            668100    SH         DEFINED      14   330400     0  325800
AMKOR TECHNOLOGY INC        COMMON    031652100     1513            219928    SH         DEFINED      20   219928     0       0
AMKOR TECHNOLOGY INC        COMMON    031652100        3               470    SH         DEFINED      21      470     0       0
AMKOR TECHNOLOGY INC        COMMON    031652100      468             68000    SH         DEFINED    5,14    68000     0       0
AMKOR TECHNOLOGY INC        COMMON    031652100      209             30400    SH         DEFINED       8    30400     0       0
AMKOR TECHNOLOGY INC        COMMON    031652100       54              7900    SH         DEFINED    8,17     7900     0       0
AMPAL-AMERICAN ISRAEL CORP-ACOMMON    032015109        7              3500    SH         DEFINED      19        0     0    3500
AMPCO-PITTSBURGH CORP       COMMON    032037103       43              1634    SH         DEFINED      20     1634     0       0
AMPCO-PITTSBURGH CORP       COMMON    032037103       66              2465    SH         DEFINED       5        0     0    2465
AMPHENOL CORP CL A          COMMON    032095101    33396            886306    SH         DEFINED       1   886306     0       0
AMPHENOL CORP CL A          COMMON    032095101     2071             54958    SH         DEFINED       2     7490     0   47468
AMPHENOL CORP CL A          COMMON    032095101     7448            197671    SH         DEFINED      20   197671     0       0
AMPHENOL CORP CL A          COMMON    032095101        2                42    SH         DEFINED      21       42     0       0
AMPHENOL CORP CL A          COMMON    032095101      785             20843    SH         DEFINED       5     9543     0   11300
AMPHENOL CORP CL A          COMMON    032095101       83              2200    SH         DEFINED       7     2200     0       0
AMREP CORP                  COMMON    032159105        5               392    SH         DEFINED      20      392     0       0
AMSURG CORP                 COMMON    03232P405     3250            153081    SH         DEFINED      20   153081     0       0
AMSURG CORP                 COMMON    03232P405      100              4713    SH         DEFINED      21     4713     0       0
AMYLIN PHARMACEUTICALS INC  COMMON    032346108        0                14    SH         DEFINED      11       14     0       0
AMYLIN PHARMACEUTICALS INC  COMMON    032346108     5444            397644    SH         DEFINED      20   397644     0       0
AMTRUST FINANCIAL SERVICES  COMMON    032359309      153             13400    SH         DEFINED      14     4900     0    8500
AMTRUST FINANCIAL SERVICES  COMMON    032359309      110              9610    SH         DEFINED      20     9610     0       0
AMTRUST FINANCIAL SERVICES  COMMON    032359309       13              1100    SH         DEFINED    5,14     1100     0       0
ANADARKO PETROLEUM CORP     COMMON    032511107    51188            816000    SH         DEFINED       1   816000     0       0
ANADARKO PETROLEUM CORP     COMMON    032511107        2                37    SH         DEFINED      11       37     0       0
ANADARKO PETROLEUM CORP     COMMON    032511107       25               400    SH         DEFINED      13      400     0       0
ANADARKO PETROLEUM CORP     COMMON    032511107    10664            170000    SH         DEFINED    13,2        0     0  170000
ANADARKO PETROLEUM CORP     COMMON    032511107     4281             68240    SH         DEFINED      14    58640     0    5900
ANADARKO PETROLEUM CORP     COMMON    032511107     1681             26800    SH         DEFINED    14,7        0     0   26800
ANADARKO PETROLEUM CORP     COMMON    032511107       25               400    SH         DEFINED   17,14        0     0     400
ANADARKO PETROLEUM CORP     COMMON    032511107      828             13203    SH         DEFINED      18    13203     0       0
ANADARKO PETROLEUM CORP     COMMON    032511107     1296             20661    SH         DEFINED      19      750     0   19911
ANADARKO PETROLEUM CORP     COMMON    032511107    10268            163686    SH         DEFINED      20   163686     0       0
ANADARKO PETROLEUM CORP     COMMON    032511107       31               502    SH         DEFINED      21      502     0       0
ANADARKO PETROLEUM CORP     COMMON    032511107     2086             33258    SH         DEFINED       5    15718     0   17540
ANADARKO PETROLEUM CORP     COMMON    032511107      803             12801    SH         DEFINED       7    12801     0       0
ANADARKO PETROLEUM CORP     COMMON    032511107    25862            412282    SH         DEFINED       8   359282 53000       0
ANADIGICS INC               COMMON    032515108        2               521    SH         DEFINED      20      521     0       0
ANALOG DEVICES INC          COMMON    032654105      891             32300    SH         DEFINED      14    28100     0    1700
ANALOG DEVICES INC          COMMON    032654105      350             12700    SH         DEFINED    14,7        0     0   12700
ANALOG DEVICES INC          COMMON    032654105      301             10925    SH         DEFINED      16    10925     0       0
ANALOG DEVICES INC          COMMON    032654105      120              4334    SH         DEFINED      18     4334     0       0
ANALOG DEVICES INC          COMMON    032654105      578             20974    SH         DEFINED      19      250     0   20724
ANALOG DEVICES INC          COMMON    032654105     2188             79340    SH         DEFINED      20    79340     0       0
ANALOG DEVICES INC          COMMON    032654105        3               116    SH         DEFINED      21      116     0       0
ANALOG DEVICES INC          COMMON    032654105     6765            245300    SH         DEFINED       3   245300     0       0
ANALOG DEVICES INC          COMMON    032654105      611             22152    SH         DEFINED       5     9600     0   12552
ANALOG DEVICES INC          COMMON    032654105     1680             60923    SH         DEFINED       7    60923     0       0
ANALOG DEVICES INC          COMMON    032654105     5631            204184    SH         DEFINED       8   204184     0       0
ANALOG DEVICES INC          COMMON    032654105      772             27990    SH         DEFINED       9    27990     0       0
ANALOGIC CORP               COMMON    032657207       35               941    SH         DEFINED      20      941     0       0
ANAREN INC                  COMMON    032744104      110              6470    SH         DEFINED      20     6470     0       0
ANCHOR BANCORP WISCONSIN INCCOMMON    032839102       90             69223    SH         DEFINED      20    69223     0       0
ANDERSONS INC - THE         COMMON    034164103     1186             33700    SH         DEFINED      14    12400     0   21300
ANDERSONS INC - THE         COMMON    034164103      303              8612    SH         DEFINED      20     8612     0       0
ANDERSONS INC - THE         COMMON    034164103      137              3900    SH         DEFINED    5,14     3900     0       0
ANDERSONS INC - THE         COMMON    034164103       42              1200    SH         DEFINED       8     1200     0       0
ANDERSONS INC - THE         COMMON    034164103       11               300    SH         DEFINED    8,17      300     0       0
ANGIODYNAMICS INC           COMMON    03475V101      150             10911    SH         DEFINED      20    10911     0       0
ANGLOGOLD ASHANTI LTD ADR   COMMON    035128206     8574            210346    SH         DEFINED       1   210346     0       0
ANGLOGOLD ASHANTI LTD ADR   COMMON    035128206     1053             25832    SH         DEFINED       2    25832     0       0
ANGLOGOLD ASHANTI LTD ADR   COMMON    035128206    11244            275864    SH         DEFINED      20   275864     0       0
ANGLOGOLD ASHANTI LTD ADR   COMMON    035128206    13273            325631    SH         DEFINED     3,1   325631     0       0
ANIMAL HEALTH INTERNATIONAL COMMON    03525N109       16              7600    SH         DEFINED      15     7600     0       0
ANIMAL HEALTH INTERNATIONAL COMMON    03525N109       44             20691    SH         DEFINED      20    20691     0       0
ANIXTER INTERNATIONAL INC   COMMON    035290105    17914            446619    SH         DEFINED       1   446619     0       0
ANIXTER INTERNATIONAL INC   COMMON    035290105     1048             26129    SH         DEFINED    17,1    26129     0       0
ANIXTER INTERNATIONAL INC   COMMON    035290105     2583             64386    SH         DEFINED       2    26625     0   37761
ANIXTER INTERNATIONAL INC   COMMON    035290105      129              3215    SH         DEFINED      20     3215     0       0
ANIXTER INTERNATIONAL INC   COMMON    035290105        2                42    SH         DEFINED      21       42     0       0
ANNALY CAPITAL MANAGEMENT INCOMMON    035710409      455             25100    SH         DEFINED    1,14    25100     0       0
ANNALY CAPITAL MANAGEMENT INCOMMON    035710409      423             23300    SH         DEFINED      10    23300     0       0
ANNALY CAPITAL MANAGEMENT INCOMMON    035710409      731             40300    SH         DEFINED   10,14    40300     0       0
ANNALY CAPITAL MANAGEMENT INCOMMON    035710409        0                23    SH         DEFINED      11       23     0       0
ANNALY CAPITAL MANAGEMENT INCOMMON    035710409       25              1400    SH         DEFINED      13     1400     0       0
ANNALY CAPITAL MANAGEMENT INCOMMON    035710409    29811           1643360    SH         DEFINED      14  1037860     0  571300
ANNALY CAPITAL MANAGEMENT INCOMMON    035710409     1330             73300    SH         DEFINED   14,13        0     0   73300
ANNALY CAPITAL MANAGEMENT INCOMMON    035710409     2037            112300    SH         DEFINED    14,7        0     0  112300
ANNALY CAPITAL MANAGEMENT INCOMMON    035710409      105              5800    SH         DEFINED   17,14        0     0    1400
ANNALY CAPITAL MANAGEMENT INCOMMON    035710409      177              9755    SH         DEFINED      20     9755     0       0
ANNALY CAPITAL MANAGEMENT INCOMMON    035710409        3               165    SH         DEFINED      21      165     0       0
ANNALY CAPITAL MANAGEMENT INCOMMON    035710409       25              1358    SH         DEFINED       5      270     0    1088
ANNALY CAPITAL MANAGEMENT INCOMMON    035710409     2424            133600    SH         DEFINED    5,14   133600     0       0
ANNALY CAPITAL MANAGEMENT INCOMMON    035710409      410             22600    SH         DEFINED       8    22600     0       0
ANNALY CAPITAL MANAGEMENT INCOMMON    035710409     3189            175800    SH         DEFINED    8,14   175800     0       0
ANNALY CAPITAL MANAGEMENT INCOMMON    035710409      497             27400    SH         DEFINED    9,14        0     0   27400
ANNTAYLOR STORES CORP       COMMON    036115103      147              9244    SH         DEFINED      20     9244     0       0
ANNTAYLOR STORES CORP       COMMON    036115103        2               137    SH         DEFINED      21      137     0       0
ANSYS INC                   COMMON    03662Q105      972             25963    SH         DEFINED      19    20029     0    5934
ANSYS INC                   COMMON    03662Q105     5327            142366    SH         DEFINED      20   142366     0       0
ANSYS INC                   COMMON    03662Q105     3643             97367    SH         DEFINED       5    80214     0   17153
ANTARES PHARMA INC          COMMON    036642106      305            275000    SH         DEFINED      19        0     0  275000
ANTHRACITE CAPITAL INC      COMMON    037023108      105             99974    SH         DEFINED      20    99974     0       0
ANWORTH MORTGAGE ASSET CORP COMMON    037347101      609             77300    SH         DEFINED       1    77300     0       0
ANWORTH MORTGAGE ASSET CORP COMMON    037347101     8009           1016400    SH         DEFINED      14   720600     0  295800
ANWORTH MORTGAGE ASSET CORP COMMON    037347101       68              8575    SH         DEFINED      20     8575     0       0
ANWORTH MORTGAGE ASSET CORP COMMON    037347101      101             12780    SH         DEFINED       5        0     0   12780
ANWORTH MORTGAGE ASSET CORP COMMON    037347101      947            120200    SH         DEFINED    5,14   120200     0       0
ANWORTH MORTGAGE ASSET CORP COMMON    037347101      220             27900    SH         DEFINED       8    27900     0       0
ANWORTH MORTGAGE ASSET CORP COMMON    037347101       58              7300    SH         DEFINED    8,17     7300     0       0
AON CORP                    COMMON    037389103        0                 9    SH         DEFINED      11        9     0       0
AON CORP                    COMMON    037389103      494             12150    SH         DEFINED      14    10050     0    1400
AON CORP                    COMMON    037389103      281              6900    SH         DEFINED    14,7        0     0    6900
AON CORP                    COMMON    037389103      479             11760    SH         DEFINED      19    10260     0    1500
AON CORP                    COMMON    037389103     1640             40302    SH         DEFINED      20    40302     0       0
AON CORP                    COMMON    037389103        6               145    SH         DEFINED      21      145     0       0
AON CORP                    COMMON    037389103        3                79    SH         DEFINED       4       79     0       0
AON CORP                    COMMON    037389103      753             18499    SH         DEFINED       5     8600     0    9899
AON CORP                    COMMON    037389103      233              5720    SH         DEFINED       7     5720     0       0
AON CORP                    COMMON    037389103      342              8395    SH         DEFINED       8     8395     0       0
A123 SYSTEM INC AONE        COMMON    03739T108      400             18775    SH         DEFINED      20    18775     0       0
A123 SYSTEM INC AONE        COMMON    03739T108       47              2210    SH         DEFINED       5     2210     0       0
APACHE CORP                 COMMON    037411105   158265           1723452    SH         DEFINED       1  1723452     0       0
APACHE CORP                 COMMON    037411105      377              4100    SH         DEFINED    1,14     4100     0       0
APACHE CORP                 COMMON    037411105      220              2400    SH         DEFINED   10,14     2400     0       0
APACHE CORP                 COMMON    037411105    17858            194471    SH         DEFINED      11    44971     0  149500
APACHE CORP                 COMMON    037411105       28               300    SH         DEFINED      13      300     0       0
APACHE CORP                 COMMON    037411105    10377            113000    SH         DEFINED    13,2        0     0  113000
APACHE CORP                 COMMON    037411105     7052             76793    SH         DEFINED      14    68193     0    5400
APACHE CORP                 COMMON    037411105     2204             24000    SH         DEFINED    14,7        0     0   24000
APACHE CORP                 COMMON    037411105       14               154    SH         DEFINED   16,11      154     0       0
APACHE CORP                 COMMON    037411105     1679             18286    SH         DEFINED   16,14    13686     0    4600
APACHE CORP                 COMMON    037411105       28               300    SH         DEFINED   17,14        0     0     300
APACHE CORP                 COMMON    037411105      248              2700    SH         DEFINED      18     2700     0       0
APACHE CORP                 COMMON    037411105    17019            185334    SH         DEFINED      19    20779     0  164555
APACHE CORP                 COMMON    037411105     1044             11364    SH         DEFINED       2    11364     0       0
APACHE CORP                 COMMON    037411105     4951             53910    SH         DEFINED      20    53910     0       0
APACHE CORP                 COMMON    037411105       17               189    SH         DEFINED      21      189     0       0
APACHE CORP                 COMMON    037411105        2                18    SH         DEFINED       4       18     0       0
APACHE CORP                 COMMON    037411105     2458             26767    SH         DEFINED       5    22700     0    4067
APACHE CORP                 COMMON    037411105      980             10669    SH         DEFINED       7    10669     0       0
APACHE CORP                 COMMON    037411105     1262             13748    SH         DEFINED       8    13748     0       0
APACHE CORP                 COMMON    037411105      634              6900    SH         DEFINED    8,14     6900     0       0
APACHE CORP                 COMMON    037411105       97              1052    SH         DEFINED     8,2     1052     0       0
APARTMENT INVT & MGMT CO CL COMMON    03748R101      369             24986    SH         DEFINED      20    24986     0       0
APARTMENT INVT & MGMT CO CL COMMON    03748R101       38              2589    SH         DEFINED   20,14     2589     0       0
APARTMENT INVT & MGMT CO CL COMMON    03748R101        5               367    SH         DEFINED      21      367     0       0
APARTMENT INVT & MGMT CO CL COMMON    03748R101        4               270    SH         DEFINED       5        3     0     267
APOGEE ENTERPRISES INC      COMMON    037598109       96              6400    SH         DEFINED      14     1200     0    5200
APOGEE ENTERPRISES INC      COMMON    037598109     2671            177851    SH         DEFINED      20   177851     0       0
APOGEE ENTERPRISES INC      COMMON    037598109       63              4200    SH         DEFINED       5        0     0    4200
APOGEE ENTERPRISES INC      COMMON    037598109       12               800    SH         DEFINED    5,14      800     0       0
APOLLO GROUP INC CL A       COMMON    037604105   141608           1922196    SH         DEFINED       1  1922196     0       0
APOLLO GROUP INC CL A       COMMON    037604105     5216             70800    SH         DEFINED    1,14    70800     0       0
APOLLO GROUP INC CL A       COMMON    037604105      980             13300    SH         DEFINED      10    13300     0       0
APOLLO GROUP INC CL A       COMMON    037604105     1466             19900    SH         DEFINED   10,14    19900     0       0
APOLLO GROUP INC CL A       COMMON    037604105    23627            320720    SH         DEFINED      11    77996     0  242724
APOLLO GROUP INC CL A       COMMON    037604105      747             10137    SH         DEFINED      13    10137     0       0
APOLLO GROUP INC CL A       COMMON    037604105       54               737    SH         DEFINED    13,2      737     0       0
APOLLO GROUP INC CL A       COMMON    037604105    88943           1207320    SH         DEFINED      14   795020     0  346400
APOLLO GROUP INC CL A       COMMON    037604105     3079             41800    SH         DEFINED   14,13        0     0   41800
APOLLO GROUP INC CL A       COMMON    037604105     4192             56900    SH         DEFINED    14,7        0     0   56900
APOLLO GROUP INC CL A       COMMON    037604105       27               370    SH         DEFINED   16,11      370     0       0
APOLLO GROUP INC CL A       COMMON    037604105     1865             25316    SH         DEFINED   16,14    18421     0    6895
APOLLO GROUP INC CL A       COMMON    037604105      155              2100    SH         DEFINED   17,14        0     0     600
APOLLO GROUP INC CL A       COMMON    037604105     2195             29800    SH         DEFINED      18    29800     0       0
APOLLO GROUP INC CL A       COMMON    037604105     4438             60237    SH         DEFINED      19    14291     0   45946
APOLLO GROUP INC CL A       COMMON    037604105    17547            238183    SH         DEFINED       2   238183     0       0
APOLLO GROUP INC CL A       COMMON    037604105   132114           1793325    SH         DEFINED      20  1793325     0       0
APOLLO GROUP INC CL A       COMMON    037604105     4479             60801    SH         DEFINED      21    60801     0       0
APOLLO GROUP INC CL A       COMMON    037604105     1060             14388    SH         DEFINED     3,1    14388     0       0
APOLLO GROUP INC CL A       COMMON    037604105       28               375    SH         DEFINED       4      375     0       0
APOLLO GROUP INC CL A       COMMON    037604105     6362             86355    SH         DEFINED       5    77340     0    9015
APOLLO GROUP INC CL A       COMMON    037604105     5606             76100    SH         DEFINED    5,14    76100     0       0
APOLLO GROUP INC CL A       COMMON    037604105      737             10000    SH         DEFINED       6    10000     0       0
APOLLO GROUP INC CL A       COMMON    037604105     1130             15334    SH         DEFINED       7    15334     0       0
APOLLO GROUP INC CL A       COMMON    037604105    22425            304400    SH         DEFINED       8   304400     0       0
APOLLO GROUP INC CL A       COMMON    037604105     5975             81100    SH         DEFINED    8,14    81100     0       0
APOLLO GROUP INC CL A       COMMON    037604105      269              3657    SH         DEFINED     8,2     3657     0       0
APOLLO GROUP INC CL A       COMMON    037604105     1149             15600    SH         DEFINED    9,14        0     0   15600
APOLLO INVESTMENT CORP CF   COMMON    03761U106     3864            404646    SH         DEFINED      20   404646     0       0
APOLLO INVESTMENT CORP CF   COMMON    03761U106       87              9116    SH         DEFINED      21     9116     0       0
APOLLO INVESTMENT CORP CF   COMMON    03761U106      102             10650    SH         DEFINED       5        0     0   10650
APPLE INC                   COMMON    037833100   228908           1235003    SH         DEFINED       1  1235003     0       0
APPLE INC                   COMMON    037833100    10213             55100    SH         DEFINED    1,14    55100     0       0
APPLE INC                   COMMON    037833100      612              3300    SH         DEFINED     1,8     3300     0       0
APPLE INC                   COMMON    037833100     1483              8000    SH         DEFINED      10     8000     0       0
APPLE INC                   COMMON    037833100     2122             11450    SH         DEFINED   10,14    11450     0       0
APPLE INC                   COMMON    037833100      742              4001    SH         DEFINED      11     4001     0       0
APPLE INC                   COMMON    037833100      196              1057    SH         DEFINED      13     1057     0       0
APPLE INC                   COMMON    037833100      196              1057    SH         DEFINED    13,2     1057     0       0
APPLE INC                   COMMON    037833100   150350            811167    SH         DEFINED      14   566717     0  219500
APPLE INC                   COMMON    037833100     4643             25050    SH         DEFINED   14,13        0     0   25050
APPLE INC                   COMMON    037833100    12632             68150    SH         DEFINED    14,7        0     0   68150
APPLE INC                   COMMON    037833100     2780             15000    SH         DEFINED      15    15000     0       0
APPLE INC                   COMMON    037833100      614              3314    SH         DEFINED      16     3314     0       0
APPLE INC                   COMMON    037833100     5070             27351    SH         DEFINED    17,1    27351     0       0
APPLE INC                   COMMON    037833100     1121              6050    SH         DEFINED   17,14        0     0       0
APPLE INC                   COMMON    037833100    98982            534030    SH         DEFINED      19   247855     0  286175
APPLE INC                   COMMON    037833100    41963            226400    SH         DEFINED       2   226400     0       0
APPLE INC                   COMMON    037833100  2574320          13888966    SH         DEFINED      20 13888966     0       0
APPLE INC                   COMMON    037833100      166               898    SH         DEFINED   20,14      898     0       0
APPLE INC                   COMMON    037833100    90662            489141    SH         DEFINED      21   489141     0       0
APPLE INC                   COMMON    037833100     3826             20641    SH         DEFINED     3,1    20641     0       0
APPLE INC                   COMMON    037833100       83               446    SH         DEFINED       4      446     0       0
APPLE INC                   COMMON    037833100    23761            128195    SH         DEFINED       5    92946     0   35249
APPLE INC                   COMMON    037833100     8443             45550    SH         DEFINED    5,14    45550     0       0
APPLE INC                   COMMON    037833100     1497              8077    SH         DEFINED       6     8077     0       0
APPLE INC                   COMMON    037833100     6380             34424    SH         DEFINED       7    34424     0       0
APPLE INC                   COMMON    037833100    11355             61261    SH         DEFINED       8    61261     0       0
APPLE INC                   COMMON    037833100     8276             44650    SH         DEFINED    8,14    44650     0       0
APPLE INC                   COMMON    037833100      383              2064    SH         DEFINED     8,2     2064     0       0
APPLE INC                   COMMON    037833100     1733              9350    SH         DEFINED    9,14        0     0    9350
APPLIED INDUSTRIAL TECH INC COMMON    03820C105      137              6453    SH         DEFINED      20     6453     0       0
APPLIED MATERIALS INC       COMMON    038222105    29349           2193502    SH         DEFINED       1  2193502     0       0
APPLIED MATERIALS INC       COMMON    038222105     1177             88000    SH         DEFINED      15    88000     0       0
APPLIED MATERIALS INC       COMMON    038222105     1111             83028    SH         DEFINED    17,1    83028     0       0
APPLIED MATERIALS INC       COMMON    038222105     1519            113538    SH         DEFINED      19    52754     0   60784
APPLIED MATERIALS INC       COMMON    038222105      687             51379    SH         DEFINED       2    51379     0       0
APPLIED MATERIALS INC       COMMON    038222105   123060           9197330    SH         DEFINED      20  9197330     0       0
APPLIED MATERIALS INC       COMMON    038222105     3620            270540    SH         DEFINED      21   270540     0       0
APPLIED MATERIALS INC       COMMON    038222105      162             12128    SH         DEFINED       5     9125     0    3003
APPLIED MATERIALS INC       COMMON    038222105      216             16175    SH         DEFINED       7    16175     0       0
APPLIED MATERIALS INC       COMMON    038222105    19627           1466890    SH         DEFINED       8  1466890     0       0
APPLIED MATERIALS INC       COMMON    038222105       64              4753    SH         DEFINED     8,2     4753     0       0
APPLIED MICRO CIRCUITS CORP COMMON    03822W406      115             11523    SH         DEFINED      20    11523     0       0
APPLIED SIGNAL TECHNOLOGY   COMMON    038237103     2327            100000    SH         DEFINED      14    40000     0   60000
APPLIED SIGNAL TECHNOLOGY   COMMON    038237103     1382             59386    SH         DEFINED      20    59386     0       0
APPLIED SIGNAL TECHNOLOGY   COMMON    038237103      256             11000    SH         DEFINED    5,14    11000     0       0
APPLIED SIGNAL TECHNOLOGY   COMMON    038237103      300             12900    SH         DEFINED       8    12900     0       0
APPLIED SIGNAL TECHNOLOGY   COMMON    038237103       79              3400    SH         DEFINED    8,17     3400     0       0
APTARGROUP INC              COMMON    038336103     6471            173213    SH         DEFINED       1   173213     0       0
APTARGROUP INC              COMMON    038336103      154              4120    SH         DEFINED      19     4120     0       0
APTARGROUP INC              COMMON    038336103     2897             77548    SH         DEFINED       2    31665     0   45883
APTARGROUP INC              COMMON    038336103      761             20377    SH         DEFINED      20    20377     0       0
APPROACH RESOURCES INC      COMMON    03834A103       20              2229    SH         DEFINED      20     2229     0       0
AQUA AMERICA INC            COMMON    03836W103    23423           1327859    SH         DEFINED      20  1327859     0       0
AQUA AMERICA INC            COMMON    03836W103      102              5779    SH         DEFINED      21     5779     0       0
ARBITRON INC                COMMON    03875Q108       68              3297    SH         DEFINED      20     3297     0       0
ARBOR REALTY TRUST INC      COMMON    038923108      258             91002    SH         DEFINED      20    91002     0       0
ARCH CHEMICALS INC          COMMON    03937R102      247              8247    SH         DEFINED      20     8247     0       0
ARCH COAL INC               COMMON    039380100     7237            327000    SH         DEFINED       1   327000     0       0
ARCH COAL INC               COMMON    039380100     1571             71000    SH         DEFINED    13,2        0     0   71000
ARCH COAL INC               COMMON    039380100       82              3700    SH         DEFINED      19        0     0    3700
ARCH COAL INC               COMMON    039380100      482             21788    SH         DEFINED      20    21788     0       0
ARCH COAL INC               COMMON    039380100        2                79    SH         DEFINED      21       79     0       0
ARCH COAL INC               COMMON    039380100        3               158    SH         DEFINED       5        0     0     158
ARCH COAL INC               COMMON    039380100       60              2709    SH         DEFINED       7     2709     0       0
ARCELORMITTAL NY REGISTERED COMMON    03938L104        1                14    SH         DEFINED      11       14     0       0
ARCELORMITTAL NY REGISTERED COMMON    03938L104      885             23818    SH         DEFINED      20    23818     0       0
ARCHER-DANIELS-MIDLAND CO   COMMON    039483102     3001            102700    SH         DEFINED       1   102700     0       0
ARCHER-DANIELS-MIDLAND CO   COMMON    039483102     2910             99600    SH         DEFINED    1,14    99600     0       0
ARCHER-DANIELS-MIDLAND CO   COMMON    039483102      365             12500    SH         DEFINED      10    12500     0       0
ARCHER-DANIELS-MIDLAND CO   COMMON    039483102      599             20500    SH         DEFINED   10,14    20500     0       0
ARCHER-DANIELS-MIDLAND CO   COMMON    039483102      228              7800    SH         DEFINED      11     7800     0       0
ARCHER-DANIELS-MIDLAND CO   COMMON    039483102       20               700    SH         DEFINED      13      700     0       0
ARCHER-DANIELS-MIDLAND CO   COMMON    039483102    35024           1198634    SH         DEFINED      14   825634     0  319600
ARCHER-DANIELS-MIDLAND CO   COMMON    039483102     1157             39600    SH         DEFINED   14,13        0     0   39600
ARCHER-DANIELS-MIDLAND CO   COMMON    039483102     2495             85400    SH         DEFINED    14,7        0     0   85400
ARCHER-DANIELS-MIDLAND CO   COMMON    039483102       20               700    SH         DEFINED   17,14        0     0     700
ARCHER-DANIELS-MIDLAND CO   COMMON    039483102       15               502    SH         DEFINED      19        0     0     502
ARCHER-DANIELS-MIDLAND CO   COMMON    039483102     6227            213092    SH         DEFINED      20   213092     0       0
ARCHER-DANIELS-MIDLAND CO   COMMON    039483102        9               317    SH         DEFINED   20,14      317     0       0
ARCHER-DANIELS-MIDLAND CO   COMMON    039483102       27               916    SH         DEFINED      21      916     0       0
ARCHER-DANIELS-MIDLAND CO   COMMON    039483102       34              1147    SH         DEFINED       5      867     0     280
ARCHER-DANIELS-MIDLAND CO   COMMON    039483102     2098             71800    SH         DEFINED    5,14    71800     0       0
ARCHER-DANIELS-MIDLAND CO   COMMON    039483102      677             23153    SH         DEFINED       7    23153     0       0
ARCHER-DANIELS-MIDLAND CO   COMMON    039483102      298             10200    SH         DEFINED       8    10200     0       0
ARCHER-DANIELS-MIDLAND CO   COMMON    039483102     2411             82500    SH         DEFINED    8,14    82500     0       0
ARCHER-DANIELS-MIDLAND CO   COMMON    039483102      432             14800    SH         DEFINED    9,14        0     0   14800
ARCHER DANIELS 0.875 02-15-1CONVERT   039483AW2    23460          24000000    SH         DEFINED      14        0     0 20325000
ARCSIGHT INC                COMMON    039666102     1022             42449    SH         DEFINED      20    42449     0       0
ARCTIC CAT INC              COMMON    039670104       83             11688    SH         DEFINED      20    11688     0       0
ARDEA BIOSCIENCES INC       COMMON    03969P107     5180            282740    SH         DEFINED      20   282740     0       0
ARDEN GROUP INC  -CL A      COMMON    039762109       36               301    SH         DEFINED      20      301     0       0
ARENA PHARMACEUTICALS INC   COMMON    040047102        3               764    SH         DEFINED      20      764     0       0
ARENA RESOURCES INC         COMMON    040049108    15926            448616    SH         DEFINED       1   448616     0       0
ARENA RESOURCES INC         COMMON    040049108    12161            342576    SH         DEFINED       2   296412     0   46164
ARENA RESOURCES INC         COMMON    040049108       38              1083    SH         DEFINED      20     1083     0       0
ARES CAPITAL CORP           COMMON    04010L103     3616            328133    SH         DEFINED      20   328133     0       0
ARES CAPITAL CORP           COMMON    04010L103       74              6731    SH         DEFINED      21     6731     0       0
ARES CAPITAL CORP           COMMON    04010L103       88              7950    SH         DEFINED       5        0     0    7950
ARGON ST INC                COMMON    040149106      531             27892    SH         DEFINED      20    27892     0       0
ARIAD PHARMACEUTICALS INC   COMMON    04033A100        2               903    SH         DEFINED      20      903     0       0
ARIBA INC                   COMMON    04033V203    23017           1984216    SH         DEFINED       1  1984216     0       0
ARIBA INC                   COMMON    04033V203     1051             90578    SH         DEFINED    17,1    90578     0       0
ARIBA INC                   COMMON    04033V203     4400            379316    SH         DEFINED       2   155421     0  223895
ARIBA INC                   COMMON    04033V203      209             18001    SH         DEFINED      20    18001     0       0
ARKANSAS BEST CORP          COMMON    040790107      323             10785    SH         DEFINED      20    10785     0       0
ARM HOLDINGS PLC ADR        COMMON    042068106       23              3260    SH         DEFINED      20     3260     0       0
ARMSTRONG WORLD INDUSTRIES  COMMON    04247X102      675             19600    SH         DEFINED      14    12500     0    4600
ARMSTRONG WORLD INDUSTRIES  COMMON    04247X102     1780             51649    SH         DEFINED      20    51649     0       0
ARMSTRONG WORLD INDUSTRIES  COMMON    04247X102        2                51    SH         DEFINED      21       51     0       0
ARQULE INC                  COMMON    04269E107       81             17800    SH         DEFINED      14     3500     0   14300
ARQULE INC                  COMMON    04269E107        2               379    SH         DEFINED      20      379     0       0
ARQULE INC                  COMMON    04269E107      227             50000    SH         DEFINED       5    50000     0       0
ARQULE INC                  COMMON    04269E107       10              2300    SH         DEFINED    5,14     2300     0       0
ARRIS GROUP INC             COMMON    04269Q100     9448            726176    SH         DEFINED       1   726176     0       0
ARRIS GROUP INC             COMMON    04269Q100     1146             88100    SH         DEFINED      14    28300     0   59800
ARRIS GROUP INC             COMMON    04269Q100     4293            329986    SH         DEFINED       2   134708     0  195278
ARRIS GROUP INC             COMMON    04269Q100     2707            208085    SH         DEFINED      20   208085     0       0
ARRIS GROUP INC             COMMON    04269Q100       96              7415    SH         DEFINED       5        0     0    7415
ARRIS GROUP INC             COMMON    04269Q100       62              4800    SH         DEFINED    5,14     4800     0       0
ARRIS GROUP INC             COMMON    04269Q100      363             27900    SH         DEFINED       8    27900     0       0
ARRIS GROUP INC             COMMON    04269Q100       95              7300    SH         DEFINED    8,17     7300     0       0
ARRAY BIOPHARMA INC         COMMON    04269X105     1495            628122    SH         DEFINED       1   628122     0       0
ARRAY BIOPHARMA INC         COMMON    04269X105      202             84870    SH         DEFINED    17,1        0     0   84870
ARRAY BIOPHARMA INC         COMMON    04269X105        1               400    SH         DEFINED      20      400     0       0
ARROW ELECTRONICS INC       COMMON    042735100      372             13213    SH         DEFINED      20    13213     0       0
ARROW ELECTRONICS INC       COMMON    042735100        8               296    SH         DEFINED      21      296     0       0
ARROW ELECTRONICS INC       COMMON    042735100        5               163    SH         DEFINED       5        0     0     163
ARROW FINANCIAL CORP        COMMON    042744102       37              1349    SH         DEFINED      20     1349     0       0
ART TECHNOLOGY GROUP INC    COMMON    04289L107     1572            407145    SH         DEFINED      20   407145     0       0
ART TECHNOLOGY GROUP INC    COMMON    04289L107       78             20174    SH         DEFINED       5    20174     0       0
ARUBA NETWORKS INC          COMMON    043176106      664             75155    SH         DEFINED      20    75155     0       0
ARVINMERITOR INC.           COMMON    043353101     1083            138526    SH         DEFINED      20   138526     0       0
ARVINMERITOR INC.           COMMON    043353101       19              2428    SH         DEFINED      21     2428     0       0
ASBURY AUTOMOTIVE GROUP     COMMON    043436104     3439            271200    SH         DEFINED      14   149000     0  122200
ASBURY AUTOMOTIVE GROUP     COMMON    043436104     1652            130303    SH         DEFINED      20   130303     0       0
ASBURY AUTOMOTIVE GROUP     COMMON    043436104        5               385    SH         DEFINED      21      385     0       0
ASBURY AUTOMOTIVE GROUP     COMMON    043436104       77              6045    SH         DEFINED       5        0     0    6045
ASBURY AUTOMOTIVE GROUP     COMMON    043436104      396             31200    SH         DEFINED    5,14    31200     0       0
ASBURY AUTOMOTIVE GROUP     COMMON    043436104      336             26500    SH         DEFINED       8    26500     0       0
ASBURY AUTOMOTIVE GROUP     COMMON    043436104       89              7000    SH         DEFINED    8,17     7000     0       0
ASCENT MEDIA CORP-A-W/I     COMMON    043632108       10               381    SH         DEFINED      19      381     0       0
ASCENT MEDIA CORP-A-W/I     COMMON    043632108        3               112    SH         DEFINED      20      112     0       0
ASCENT MEDIA CORP-A-W/I     COMMON    043632108       24               928    SH         DEFINED       5      928     0       0
ASCENT SOLAR TECHNOLOGIES   COMMON    043635101     3592            476400    SH         DEFINED      20   476400     0       0
ASHFORD HOSPITALITY TRUST   COMMON    044103109      688            198800    SH         DEFINED      14   152300     0   46500
ASHFORD HOSPITALITY TRUST   COMMON    044103109      295             85181    SH         DEFINED      20    85181     0       0
ASHFORD HOSPITALITY TRUST   COMMON    044103109      101             29100    SH         DEFINED    5,14    29100     0       0
ASHLAND INC                 COMMON    044209104      458             10600    SH         DEFINED    1,14    10600     0       0
ASHLAND INC                 COMMON    044209104    14382            332760    SH         DEFINED      14   253760     0   53900
ASHLAND INC                 COMMON    044209104     1219             28200    SH         DEFINED    14,7        0     0   28200
ASHLAND INC                 COMMON    044209104       43              1000    SH         DEFINED      18     1000     0       0
ASHLAND INC                 COMMON    044209104     3068             70988    SH         DEFINED      20    70988     0       0
ASHLAND INC                 COMMON    044209104       28               637    SH         DEFINED      21      637     0       0
ASHLAND INC                 COMMON    044209104       75              1736    SH         DEFINED       5     1661     0      75
ASIAINFO HOLDINGS INC       COMMON    04518A104     2653            132835    SH         DEFINED      20   132835     0       0
ASPECT MEDICAL SYSTEMS INC  COMMON    045235108      530             44200    SH         DEFINED      14    18600     0   25600
ASPECT MEDICAL SYSTEMS INC  COMMON    045235108      227             18934    SH         DEFINED      20    18934     0       0
ASPECT MEDICAL SYSTEMS INC  COMMON    045235108       69              5800    SH         DEFINED    5,14     5800     0       0
ASPENBIO PHARMA INC         COMMON    045346103        0               203    SH         DEFINED      20      203     0       0
ASSET ACCEPTANCE CAPITAL CORCOMMON    04543P100      254             35100    SH         DEFINED      14    15400     0   19700
ASSET ACCEPTANCE CAPITAL CORCOMMON    04543P100      100             13806    SH         DEFINED      20    13806     0       0
ASSET ACCEPTANCE CAPITAL CORCOMMON    04543P100       24              3300    SH         DEFINED    5,14     3300     0       0
ASSET ACCEPTANCE CAPITAL CORCOMMON    04543P100       57              7900    SH         DEFINED       8     7900     0       0
ASSET ACCEPTANCE CAPITAL CORCOMMON    04543P100       15              2100    SH         DEFINED    8,17     2100     0       0
ASSISTED LIVING CONCEPTS I-ACOMMON    04544X300     4732            228400    SH         DEFINED       1   228400     0       0
ASSISTED LIVING CONCEPTS I-ACOMMON    04544X300      795             38366    SH         DEFINED    17,1        0     0   38366
ASSISTED LIVING CONCEPTS I-ACOMMON    04544X300       32              1524    SH         DEFINED      20     1524     0       0
ASSOCIATED BANC CORP        COMMON    045487105      153             13360    SH         DEFINED      14    10760     0    2600
ASSOCIATED BANC CORP        COMMON    045487105       93              8100    SH         DEFINED    14,7        0     0    8100
ASSOCIATED BANC CORP        COMMON    045487105      830             72657    SH         DEFINED      20    72657     0       0
ASSOCIATED BANC CORP        COMMON    045487105        1                79    SH         DEFINED      21       79     0       0
ASSOCIATED BANC CORP        COMMON    045487105        3               219    SH         DEFINED       5        0     0     219
ASSOCIATED ESTATES REALTY COCOMMON    045604105     1083            112600    SH         DEFINED      14    69900     0   42700
ASSOCIATED ESTATES REALTY COCOMMON    045604105       34              3530    SH         DEFINED      20     3530     0       0
ASSOCIATED ESTATES REALTY COCOMMON    045604105      136             14100    SH         DEFINED    5,14    14100     0       0
ASSOCIATED ESTATES REALTY COCOMMON    045604105       57              5900    SH         DEFINED       8     5900     0       0
ASSOCIATED ESTATES REALTY COCOMMON    045604105       15              1600    SH         DEFINED    8,17     1600     0       0
ASSURANT INC                COMMON    04621X108       77              2410    SH         DEFINED      14     1910     0     500
ASSURANT INC                COMMON    04621X108      115              3600    SH         DEFINED    14,7        0     0    3600
ASSURANT INC                COMMON    04621X108      303              9455    SH         DEFINED      20     9455     0       0
ASSURANT INC                COMMON    04621X108        6               177    SH         DEFINED      21      177     0       0
ASSURANT INC                COMMON    04621X108      242              7561    SH         DEFINED       5        0     0    7561
ASTA FUNDING INC            COMMON    046220109      112             14774    SH         DEFINED      20    14774     0       0
ASTEC INDUSTRIES INC        COMMON    046224101       70              2757    SH         DEFINED      20     2757     0       0
ASTORIA FINANCIAL CORP      COMMON    046265104      544             49300    SH         DEFINED      14    49300     0       0
ASTORIA FINANCIAL CORP      COMMON    046265104       92              8340    SH         DEFINED      20     8340     0       0
ASTORIA FINANCIAL CORP      COMMON    046265104        2               155    SH         DEFINED      21      155     0       0
ASTORIA FINANCIAL CORP      COMMON    046265104       84              7600    SH         DEFINED    5,14     7600     0       0
ASTRAZENECA PLC ADR         COMMON    046353108    23548            523875    SH         DEFINED      11   523875     0       0
ASTRAZENECA PLC ADR         COMMON    046353108      224              4977    SH         DEFINED      14     4977     0       0
ASTRAZENECA PLC ADR         COMMON    046353108      264              5875    SH         DEFINED      19        0     0    5875
ASTRAZENECA PLC ADR         COMMON    046353108     5932            131977    SH         DEFINED      20   131977     0       0
ASTRAZENECA PLC ADR         COMMON    046353108      299              6658    SH         DEFINED       5     6658     0       0
ATHENAHEALTH INC            COMMON    04685W103     3075             80150    SH         DEFINED       1    80150     0       0
ATHENAHEALTH INC            COMMON    04685W103      395             10300    SH         DEFINED      19        0     0   10300
ATHENAHEALTH INC            COMMON    04685W103     1386             36128    SH         DEFINED       2    14811     0   21317
ATHEROS COMMUNICATIONS      COMMON    04743P108     1743             65686    SH         DEFINED      20    65686     0       0
ATHEROS COMMUNICATIONS      COMMON    04743P108       31              1186    SH         DEFINED       5     1186     0       0
ATLANTIC AMERICAN CORP      COMMON    048209100        5              5025    SH         DEFINED      19     5025     0       0
ATLANTIC AMERICAN CORP      COMMON    048209100       14             13221    SH         DEFINED       5    13221     0       0
ATLANTIC TELE-NETWORK INC   COMMON    049079205     2156             40367    SH         DEFINED      20    40367     0       0
ATLANTIC TELE-NETWORK INC   COMMON    049079205       96              1788    SH         DEFINED      21     1788     0       0
ATLAS AIR WORLDWIDE HOLDINGSCOMMON    049164205      282              8816    SH         DEFINED      20     8816     0       0
ATLAS ENERGY INC            COMMON    049298102    12519            462464    SH         DEFINED       1   462464     0       0
ATLAS ENERGY INC            COMMON    049298102     2270             83872    SH         DEFINED       2    10342     0   73530
ATLAS ENERGY INC            COMMON    049298102      347             12822    SH         DEFINED      20    12822     0       0
ATLAS PIPELINE PARTNERS-UTS.COMMON    049392103        4               500    SH         DEFINED      19        0     0     500
ATMEL CORP                  COMMON    049513104     1125            268574    SH         DEFINED      20   268574     0       0
ATMEL CORP                  COMMON    049513104        1               240    SH         DEFINED      21      240     0       0
ATMEL CORP                  COMMON    049513104      184             43930    SH         DEFINED       5        0     0   43930
ATMOS ENERGY CORP           COMMON    049560105     4172            148053    SH         DEFINED      20   148053     0       0
ATMOS ENERGY CORP           COMMON    049560105        3                92    SH         DEFINED      21       92     0       0
ATMOS ENERGY CORP           COMMON    049560105       89              3155    SH         DEFINED       5        0     0    3155
ATRION CORPORATION          COMMON    049904105      207              1434    SH         DEFINED      20     1434     0       0
ATWOOD OCEANICS INC         COMMON    050095108     7983            226336    SH         DEFINED      20   226336     0       0
AUDIOVOX CORP CL A          COMMON    050757103      241             35137    SH         DEFINED      20    35137     0       0
AURIZON MINES LTD           COMMON    05155P106     4835           1109000    SH         DEFINED       1  1109000     0       0
AURIZON MINES LTD           COMMON    05155P106       68             15867    SH         DEFINED      20    15867     0       0
AUTODESK INC                COMMON    052769106    22472            944198    SH         DEFINED       1   944198     0       0
AUTODESK INC                COMMON    052769106     1006             42275    SH         DEFINED      19     3650     0   38625
AUTODESK INC                COMMON    052769106     1889             79374    SH         DEFINED       2     9925     0   69449
AUTODESK INC                COMMON    052769106    66264           2784216    SH         DEFINED      20  2784216     0       0
AUTODESK INC                COMMON    052769106     2231             93742    SH         DEFINED      21    93742     0       0
AUTODESK INC                COMMON    052769106        2                82    SH         DEFINED       4       82     0       0
AUTODESK INC                COMMON    052769106      147              6193    SH         DEFINED       5     6000     0     193
AUTODESK INC                COMMON    052769106      126              5310    SH         DEFINED       7     5310     0       0
AUTOLIV INC                 COMMON    052800109     7632            227129    SH         DEFINED       1   227129     0       0
AUTOLIV INC                 COMMON    052800109      406             12091    SH         DEFINED       2    12091     0       0
AUTOLIV INC                 COMMON    052800109      357             10626    SH         DEFINED      20    10626     0       0
AUTOLIV INC                 COMMON    052800109        5               154    SH         DEFINED      21      154     0       0
AUTOLIV INC                 COMMON    052800109        1                29    SH         DEFINED       4       29     0       0
AUTOLIV INC                 COMMON    052800109       38              1145    SH         DEFINED       5     1028     0     117
AUTOLIV INC                 COMMON    052800109       37              1114    SH         DEFINED     8,2     1114     0       0
AUTOMATIC DATA PROCESSING   COMMON    053015103   154525           3931929    SH         DEFINED       1  3931929     0       0
AUTOMATIC DATA PROCESSING   COMMON    053015103     2098             53380    SH         DEFINED      14    44980     0    2700
AUTOMATIC DATA PROCESSING   COMMON    053015103      538             13700    SH         DEFINED    14,7        0     0   13700
AUTOMATIC DATA PROCESSING   COMMON    053015103    30508            776286    SH         DEFINED      19   384279     0  392007
AUTOMATIC DATA PROCESSING   COMMON    053015103   154903           3941557    SH         DEFINED      20  3941557     0       0
AUTOMATIC DATA PROCESSING   COMMON    053015103       14               357    SH         DEFINED   20,14      357     0       0
AUTOMATIC DATA PROCESSING   COMMON    053015103     5466            139079    SH         DEFINED      21   139079     0       0
AUTOMATIC DATA PROCESSING   COMMON    053015103      479             12200    SH         DEFINED       3    12200     0       0
AUTOMATIC DATA PROCESSING   COMMON    053015103        2                53    SH         DEFINED       4       53     0       0
AUTOMATIC DATA PROCESSING   COMMON    053015103    13942            354762    SH         DEFINED       5   307294     0   47468
AUTOMATIC DATA PROCESSING   COMMON    053015103      247              6289    SH         DEFINED       7     6289     0       0
AUTOMATIC DATA PROCESSING   COMMON    053015103      594             15109    SH         DEFINED       8    15109     0       0
AUTONATION INC              COMMON    05329W102     1620             89600    SH         DEFINED       1    89600     0       0
AUTONATION INC              COMMON    05329W102     1859            102800    SH         DEFINED    1,14   102800     0       0
AUTONATION INC              COMMON    05329W102      233             12900    SH         DEFINED      10    12900     0       0
AUTONATION INC              COMMON    05329W102      588             32500    SH         DEFINED   10,14    32500     0       0
AUTONATION INC              COMMON    05329W102      190             10488    SH         DEFINED      11    10488     0       0
AUTONATION INC              COMMON    05329W102       24              1300    SH         DEFINED      13     1300     0       0
AUTONATION INC              COMMON    05329W102    32315           1787318    SH         DEFINED      14  1218868     0  450950
AUTONATION INC              COMMON    05329W102      738             40800    SH         DEFINED   14,13        0     0   40800
AUTONATION INC              COMMON    05329W102     1712             94700    SH         DEFINED    14,7        0     0   94700
AUTONATION INC              COMMON    05329W102       78              4300    SH         DEFINED   17,14        0     0    1300
AUTONATION INC              COMMON    05329W102     1209             66863    SH         DEFINED      20    66863     0       0
AUTONATION INC              COMMON    05329W102        7               391    SH         DEFINED      21      391     0       0
AUTONATION INC              COMMON    05329W102     1381             76400    SH         DEFINED    5,14    76400     0       0
AUTONATION INC              COMMON    05329W102      304             16809    SH         DEFINED       7    16809     0       0
AUTONATION INC              COMMON    05329W102      674             37300    SH         DEFINED       8    37300     0       0
AUTONATION INC              COMMON    05329W102     2153            119100    SH         DEFINED    8,14   119100     0       0
AUTONATION INC              COMMON    05329W102      275             15200    SH         DEFINED    9,14        0     0   15200
AUTOZONE INC                COMMON    053332102    50909            348167    SH         DEFINED       1   348167     0       0
AUTOZONE INC                COMMON    053332102      329              2250    SH         DEFINED    1,14     2250     0       0
AUTOZONE INC                COMMON    053332102     2047             14000    SH         DEFINED      14     5950     0     800
AUTOZONE INC                COMMON    053332102      556              3800    SH         DEFINED    14,7        0     0    3800
AUTOZONE INC                COMMON    053332102      160              1094    SH         DEFINED      16     1094     0       0
AUTOZONE INC                COMMON    053332102     4885             33407    SH         DEFINED      19    10910     0   22497
AUTOZONE INC                COMMON    053332102    14608             99905    SH         DEFINED       2    99905     0       0
AUTOZONE INC                COMMON    053332102      319              2179    SH         DEFINED      20     2179     0       0
AUTOZONE INC                COMMON    053332102        2                11    SH         DEFINED      21       11     0       0
AUTOZONE INC                COMMON    053332102       27               183    SH         DEFINED       4      183     0       0
AUTOZONE INC                COMMON    053332102     8289             56688    SH         DEFINED       5    49398     0    7290
AUTOZONE INC                COMMON    053332102      961              6575    SH         DEFINED       7     6575     0       0
AUTOZONE INC                COMMON    053332102     2553             17458    SH         DEFINED       8    17458     0       0
AUTOZONE INC                COMMON    053332102       66               448    SH         DEFINED     8,2      448     0       0
AUXILIUM PHARMACEUTICALS INCCOMMON    05334D107     2746             80272    SH         DEFINED       1    80272     0       0
AUXILIUM PHARMACEUTICALS INCCOMMON    05334D107      415             12117    SH         DEFINED    17,1        0     0   12117
AVALONBAY COMMUNITIES INC   COMMON    053484101     2918             40116    SH         DEFINED    1,11        0     0   40116
AVALONBAY COMMUNITIES INC   COMMON    053484101    30456            418755    SH         DEFINED    1,14   418755     0       0
AVALONBAY COMMUNITIES INC   COMMON    053484101       75              1034    SH         DEFINED      11     1034     0       0
AVALONBAY COMMUNITIES INC   COMMON    053484101    71917            988828    SH         DEFINED      14   516792     0  424395
AVALONBAY COMMUNITIES INC   COMMON    053484101     1963             26990    SH         DEFINED   16,14    26990     0       0
AVALONBAY COMMUNITIES INC   COMMON    053484101     2418             33249    SH         DEFINED    2,14    33249     0       0
AVALONBAY COMMUNITIES INC   COMMON    053484101      265              3643    SH         DEFINED      20     3643     0       0
AVALONBAY COMMUNITIES INC   COMMON    053484101       45               622    SH         DEFINED   20,14      622     0       0
AVALONBAY COMMUNITIES INC   COMMON    053484101        3                45    SH         DEFINED      21       45     0       0
AVALONBAY COMMUNITIES INC   COMMON    053484101      211              2900    SH         DEFINED    3,14     2900     0       0
AVALONBAY COMMUNITIES INC   COMMON    053484101      224              3077    SH         DEFINED       5     2619     0     458
AVALONBAY COMMUNITIES INC   COMMON    053484101     6320             86898    SH         DEFINED    5,14    86898     0       0
AVALONBAY COMMUNITIES INC   COMMON    053484101       75              1034    SH         DEFINED    6,14     1034     0       0
AVALONBAY COMMUNITIES INC   COMMON    053484101     1539             21164    SH         DEFINED    8,14        0 21164       0
AVATAR HOLDINGS INC         COMMON    053494100      178              9378    SH         DEFINED      20     9378     0       0
AVERY DENNISON CORP         COMMON    053611109      205              5700    SH         DEFINED   10,14     5700     0       0
AVERY DENNISON CORP         COMMON    053611109       36              1000    SH         DEFINED      13     1000     0       0
AVERY DENNISON CORP         COMMON    053611109     8260            229370    SH         DEFINED      14   182770     0   29100
AVERY DENNISON CORP         COMMON    053611109     1815             50400    SH         DEFINED    14,7        0     0   50400
AVERY DENNISON CORP         COMMON    053611109       36              1000    SH         DEFINED   17,14        0     0    1000
AVERY DENNISON CORP         COMMON    053611109       29               818    SH         DEFINED      19        0     0     818
AVERY DENNISON CORP         COMMON    053611109     4139            114937    SH         DEFINED      20   114937     0       0
AVERY DENNISON CORP         COMMON    053611109        4               120    SH         DEFINED      21      120     0       0
AVERY DENNISON CORP         COMMON    053611109        8               227    SH         DEFINED       5        0     0     227
AVERY DENNISON CORP         COMMON    053611109      947             26300    SH         DEFINED    8,14    26300     0       0
AVERY DENNISON CVP          CONVERT   053611307        2                50    SH         DEFINED       5       50     0       0
AVID TECHNOLOGY INC         COMMON    05367P100      197             14000    SH         DEFINED      20    14000     0       0
AVIS BUDGET GROUP INC       COMMON    053774105     2301            172200    SH         DEFINED       1   172200     0       0
AVIS BUDGET GROUP INC       COMMON    053774105      320             23975    SH         DEFINED      11    23975     0       0
AVIS BUDGET GROUP INC       COMMON    053774105    22175           1659837    SH         DEFINED      14  1229937     0  324000
AVIS BUDGET GROUP INC       COMMON    053774105     2387            178700    SH         DEFINED    14,7        0     0  178700
AVIS BUDGET GROUP INC       COMMON    053774105     1168             87414    SH         DEFINED      16    87414     0       0
AVIS BUDGET GROUP INC       COMMON    053774105      661             49500    SH         DEFINED      18    49500     0       0
AVIS BUDGET GROUP INC       COMMON    053774105        3               190    SH         DEFINED      19        0     0     190
AVIS BUDGET GROUP INC       COMMON    053774105    13694           1025021    SH         DEFINED      20  1025021     0       0
AVIS BUDGET GROUP INC       COMMON    053774105      180             13451    SH         DEFINED      21    13451     0       0
AVIS BUDGET GROUP INC       COMMON    053774105      422             31600    SH         DEFINED    5,14    31600     0       0
AVIS BUDGET GROUP INC       COMMON    053774105     1834            137300    SH         DEFINED       7   137300     0       0
AVIS BUDGET GROUP INC       COMMON    053774105    16948           1268600    SH         DEFINED       8  1268600     0       0
AVIS BUDGET GROUP INC       COMMON    053774105      107              8000    SH         DEFINED    8,17     8000     0       0
AVIS BUDGET GROUP INC       COMMON    053774105     1464            109600    SH         DEFINED       9   109600     0       0
AVISTA CORP                 COMMON    05379B107        6               310    SH         DEFINED      19      310     0       0
AVISTA CORP                 COMMON    05379B107      195              9628    SH         DEFINED      20     9628     0       0
AVISTA CORP                 COMMON    05379B107      102              5030    SH         DEFINED       5        0     0    5030
AVNET INC                   COMMON    053807103       32              1250    SH         DEFINED      14     1050     0     200
AVNET INC                   COMMON    053807103      378             14545    SH         DEFINED      20    14545     0       0
AVNET INC                   COMMON    053807103       18               690    SH         DEFINED      21      690     0       0
AVNET INC                   COMMON    053807103      262             10100    SH         DEFINED       5        0     0   10100
AVOCENT CORPORATION         COMMON    053893103    16484            813197    SH         DEFINED     1,3   813197     0       0
AVOCENT CORPORATION         COMMON    053893103     7249            357620    SH         DEFINED      14   246320     0   93300
AVOCENT CORPORATION         COMMON    053893103      411             20300    SH         DEFINED    14,7        0     0   20300
AVOCENT CORPORATION         COMMON    053893103      489             24124    SH         DEFINED    16,3    24124     0       0
AVOCENT CORPORATION         COMMON    053893103      281             13879    SH         DEFINED      20    13879     0       0
AVOCENT CORPORATION         COMMON    053893103     5061            249677    SH         DEFINED       3   249677     0       0
AVOCENT CORPORATION         COMMON    053893103       58              2860    SH         DEFINED       5        0     0    2860
AVOCENT CORPORATION         COMMON    053893103      375             18500    SH         DEFINED    5,14    18500     0       0
AVOCENT CORPORATION         COMMON    053893103      407             20100    SH         DEFINED       8    20100     0       0
AVOCENT CORPORATION         COMMON    053893103       36              1800    SH         DEFINED    8,17     1800     0       0
AVON PRODUCTS INC           COMMON    054303102    94421           2780360    SH         DEFINED       1  2780360     0       0
AVON PRODUCTS INC           COMMON    054303102    20490            603351    SH         DEFINED      11   142125     0  461226
AVON PRODUCTS INC           COMMON    054303102      424             12478    SH         DEFINED      14    12478     0       0
AVON PRODUCTS INC           COMMON    054303102       23               668    SH         DEFINED   16,11      668     0       0
AVON PRODUCTS INC           COMMON    054303102     2428             71502    SH         DEFINED   16,14    58340     0   13162
AVON PRODUCTS INC           COMMON    054303102     1447             42598    SH         DEFINED      19     8020     0   34578
AVON PRODUCTS INC           COMMON    054303102      983             28933    SH         DEFINED      20    28933     0       0
AVON PRODUCTS INC           COMMON    054303102        8               250    SH         DEFINED      21      250     0       0
AVON PRODUCTS INC           COMMON    054303102        2                54    SH         DEFINED       4       54     0       0
AVON PRODUCTS INC           COMMON    054303102       85              2510    SH         DEFINED       5       30     0    2480
AVON PRODUCTS INC           COMMON    054303102      289              8511    SH         DEFINED       7     8511     0       0
AXA ADR                     COMMON    054536107        1                27    SH         DEFINED      11       27     0       0
AXA ADR                     COMMON    054536107        9               325    SH         DEFINED      19        0     0     325
AXA ADR                     COMMON    054536107     4712            174193    SH         DEFINED      20   174193     0       0
AXA ADR                     COMMON    054536107        5               200    SH         DEFINED       4      200     0       0
AXA ADR                     COMMON    054536107        2                76    SH         DEFINED       5       76     0       0
AXCELIS TECHNOLOGIES        COMMON    054540109        1               468    SH         DEFINED      19        0     0     468
AXCELIS TECHNOLOGIES        COMMON    054540109      182            151763    SH         DEFINED      20   151763     0       0
BB&T CORPORATION            COMMON    054937107      376             13800    SH         DEFINED      10    13800     0       0
BB&T CORPORATION            COMMON    054937107      330             12100    SH         DEFINED   10,14    12100     0       0
BB&T CORPORATION            COMMON    054937107        1                21    SH         DEFINED      11       21     0       0
BB&T CORPORATION            COMMON    054937107       22               800    SH         DEFINED      13      800     0       0
BB&T CORPORATION            COMMON    054937107    31152           1143600    SH         DEFINED      14   786400     0  326200
BB&T CORPORATION            COMMON    054937107     1166             42800    SH         DEFINED   14,13        0     0   42800
BB&T CORPORATION            COMMON    054937107     2038             74800    SH         DEFINED    14,7        0     0   74800
BB&T CORPORATION            COMMON    054937107       22               800    SH         DEFINED   17,14        0     0     800
BB&T CORPORATION            COMMON    054937107      560             20562    SH         DEFINED      19        0     0   20562
BB&T CORPORATION            COMMON    054937107     4797            176090    SH         DEFINED      20   176090     0       0
BB&T CORPORATION            COMMON    054937107       29              1049    SH         DEFINED      21     1049     0       0
BB&T CORPORATION            COMMON    054937107     5399            198200    SH         DEFINED       3   198200     0       0
BB&T CORPORATION            COMMON    054937107     8145            299010    SH         DEFINED       5   298538     0     472
BB&T CORPORATION            COMMON    054937107     2119             77800    SH         DEFINED    5,14    77800     0       0
BB&T CORPORATION            COMMON    054937107      645             23695    SH         DEFINED       7    23695     0       0
BB&T CORPORATION            COMMON    054937107      531             19500    SH         DEFINED       8    19500     0       0
BB&T CORPORATION            COMMON    054937107     1975             72500    SH         DEFINED    8,14    72500     0       0
BB&T CORPORATION            COMMON    054937107      436             16000    SH         DEFINED    9,14        0     0   16000
B&G FOODS INC-CLASS A       COMMON    05508R106     2047            249947    SH         DEFINED      20   249947     0       0
BCE INC                     COMMON    05534B760       59              2400    SH         DEFINED    1,14     2400     0       0
BCE INC                     COMMON    05534B760      296             12000    SH         DEFINED   10,14    12000     0       0
BCE INC                     COMMON    05534B760       81              3300    SH         DEFINED      14     2700     0     600
BCE INC                     COMMON    05534B760     1199             48600    SH         DEFINED    8,14    48600     0       0
BGC PARTNERS INC-CL A       COMMON    05541T101      530            123900    SH         DEFINED      14   106400     0   17500
BGC PARTNERS INC-CL A       COMMON    05541T101      119             27802    SH         DEFINED      20    27802     0       0
BGC PARTNERS INC-CL A       COMMON    05541T101       78             18200    SH         DEFINED    5,14    18200     0       0
BHP BILLITON PLC-ADR        COMMON    05545E209     5319             96533    SH         DEFINED      20    96533     0       0
BJ SERVICES CO              COMMON    055482103   138634           7135070    SH         DEFINED       1  7135070     0       0
BJ SERVICES CO              COMMON    055482103     1652             85000    SH         DEFINED    13,2        0     0   85000
BJ SERVICES CO              COMMON    055482103      343             17633    SH         DEFINED      20    17633     0       0
BJ SERVICES CO              COMMON    055482103        5               244    SH         DEFINED      21      244     0       0
BJ SERVICES CO              COMMON    055482103    16598            854222    SH         DEFINED       4   854222     0       0
BJ SERVICES CO              COMMON    055482103       13               645    SH         DEFINED       5        0     0     645
BJ SERVICES CO              COMMON    055482103      121              6212    SH         DEFINED       7     6212     0       0
BJS WHOLESALE CLUB INC      COMMON    05548J106      177              4877    SH         DEFINED      20     4877     0       0
BJS WHOLESALE CLUB INC      COMMON    05548J106        2                62    SH         DEFINED      21       62     0       0
BJS WHOLESALE CLUB INC      COMMON    05548J106       14               384    SH         DEFINED       5      384     0       0
BOK FINANCIAL CORPORATION   COMMON    05561Q201      190              4100    SH         DEFINED      14     3700     0       0
BOK FINANCIAL CORPORATION   COMMON    05561Q201     1434             30969    SH         DEFINED      20    30969     0       0
BOK FINANCIAL CORPORATION   COMMON    05561Q201        1                12    SH         DEFINED      21       12     0       0
BP PLC ADR                  COMMON    055622104    35291            663000    SH         DEFINED       1   663000     0       0
BP PLC ADR                  COMMON    055622104    33051            620907    SH         DEFINED      11   620907     0       0
BP PLC ADR                  COMMON    055622104     6760            127000    SH         DEFINED    13,2        0     0  127000
BP PLC ADR                  COMMON    055622104      267              5015    SH         DEFINED      14     5015     0       0
BP PLC ADR                  COMMON    055622104      248              4666    SH         DEFINED   18,14     4666     0       0
BP PLC ADR                  COMMON    055622104    14057            264074    SH         DEFINED      19    66151     0  197923
BP PLC ADR                  COMMON    055622104    11341            213055    SH         DEFINED      20   213055     0       0
BP PLC ADR                  COMMON    055622104    17096            321164    SH         DEFINED       4   321164     0       0
BP PLC ADR                  COMMON    055622104     5502            103367    SH         DEFINED       5    85938     0   17429
BRT REALTY TRUST            COMMON    055645303       29              5014    SH         DEFINED      20     5014     0       0
BRE PROPERTIES INC          COMMON    05564E106     3895            124441    SH         DEFINED      14    70041     0   54400
BRE PROPERTIES INC          COMMON    05564E106      402             12830    SH         DEFINED      19    12830     0       0
BRE PROPERTIES INC          COMMON    05564E106       67              2146    SH         DEFINED      20     2146     0       0
BRE PROPERTIES INC          COMMON    05564E106       77              2445    SH         DEFINED   20,14     2445     0       0
BRE PROPERTIES INC          COMMON    05564E106        1                40    SH         DEFINED      21       40     0       0
BMP SUNSTONE CORP           COMMON    05569C105      417            102384    SH         DEFINED      20   102384     0       0
BT GROUP PLC-ADS            COMMON    05577E101      415             19966    SH         DEFINED      20    19966     0       0
BMC SOFTWARE INC            COMMON    055921100    29489            785747    SH         DEFINED       1   785747     0       0
BMC SOFTWARE INC            COMMON    055921100      199              5300    SH         DEFINED      14     1800     0     400
BMC SOFTWARE INC            COMMON    055921100       83              2200    SH         DEFINED    14,7        0     0    2200
BMC SOFTWARE INC            COMMON    055921100     4638            123579    SH         DEFINED      19    17700     0  105879
BMC SOFTWARE INC            COMMON    055921100    15028            400430    SH         DEFINED       2   400430     0       0
BMC SOFTWARE INC            COMMON    055921100     9668            257598    SH         DEFINED      20   257598     0       0
BMC SOFTWARE INC            COMMON    055921100        1                35    SH         DEFINED      21       35     0       0
BMC SOFTWARE INC            COMMON    055921100       37               975    SH         DEFINED       4      975     0       0
BMC SOFTWARE INC            COMMON    055921100     4849            129214    SH         DEFINED       5   106031     0   23183
BMC SOFTWARE INC            COMMON    055921100     1225             32636    SH         DEFINED       7    32636     0       0
BMC SOFTWARE INC            COMMON    055921100      802             21360    SH         DEFINED       8    21360     0       0
BADGER METER INC            COMMON    056525108    53848           1391778    SH         DEFINED      20  1391778     0       0
BAIDU INC                   COMMON    056752108   134566            344114    SH         DEFINED      20   344114     0       0
BAIDU INC                   COMMON    056752108     4044             10342    SH         DEFINED      21    10342     0       0
BAIDU INC                   COMMON    056752108       63               160    SH         DEFINED       5        0     0     160
BAKER (MICHAEL) CORP        COMMON    057149106     3568             98182    SH         DEFINED      20    98182     0       0
BAKER (MICHAEL) CORP        COMMON    057149106      119              3263    SH         DEFINED      21     3263     0       0
BAKER HUGHES INC            COMMON    057224107   106730           2501881    SH         DEFINED       1  2501881     0       0
BAKER HUGHES INC            COMMON    057224107     7551            177000    SH         DEFINED    13,2        0     0  177000
BAKER HUGHES INC            COMMON    057224107      694             16260    SH         DEFINED      14    15160     0    1100
BAKER HUGHES INC            COMMON    057224107       68              1600    SH         DEFINED   17,14        0     0       0
BAKER HUGHES INC            COMMON    057224107      208              4875    SH         DEFINED      19      225     0    4650
BAKER HUGHES INC            COMMON    057224107      947             22188    SH         DEFINED       2    22188     0       0
BAKER HUGHES INC            COMMON    057224107    10905            255635    SH         DEFINED      20   255635     0       0
BAKER HUGHES INC            COMMON    057224107        9               217    SH         DEFINED      21      217     0       0
BAKER HUGHES INC            COMMON    057224107        1                33    SH         DEFINED       4       33     0       0
BAKER HUGHES INC            COMMON    057224107      558             13079    SH         DEFINED       5     3875     0    9204
BAKER HUGHES INC            COMMON    057224107      277              6503    SH         DEFINED       7     6503     0       0
BAKER HUGHES INC            COMMON    057224107      809             18959    SH         DEFINED       8    18959     0       0
BAKER HUGHES INC            COMMON    057224107       71              1675    SH         DEFINED     8,2     1675     0       0
BALCHEM CORP                COMMON    057665200      790             30021    SH         DEFINED      20    30021     0       0
BALDOR ELECTRIC             COMMON    057741100    21741            795203    SH         DEFINED       1   795203     0       0
BALDOR ELECTRIC             COMMON    057741100       25               900    SH         DEFINED      19        0     0     900
BALDOR ELECTRIC             COMMON    057741100     5045            184510    SH         DEFINED       2    50533     0  133977
BALDOR ELECTRIC             COMMON    057741100     6320            231177    SH         DEFINED      20   231177     0       0
BALDOR ELECTRIC             COMMON    057741100      120              4401    SH         DEFINED      21     4401     0       0
BALDOR ELECTRIC             COMMON    057741100      210              7675    SH         DEFINED       5        0     0    7675
BALDWIN & LYONS INC -CL B   COMMON    057755209      341             14557    SH         DEFINED      20    14557     0       0
BALDWIN & LYONS INC -CL B   COMMON    057755209        5               203    SH         DEFINED      21      203     0       0
BALL CORP                   COMMON    058498106       98              2000    SH         DEFINED      10     2000     0       0
BALL CORP                   COMMON    058498106      448              9100    SH         DEFINED   10,14     9100     0       0
BALL CORP                   COMMON    058498106       20               400    SH         DEFINED      13      400     0       0
BALL CORP                   COMMON    058498106    16468            334710    SH         DEFINED      14   238410     0   77900
BALL CORP                   COMMON    058498106      320              6500    SH         DEFINED   14,13        0     0    6500
BALL CORP                   COMMON    058498106     2150             43700    SH         DEFINED    14,7        0     0   43700
BALL CORP                   COMMON    058498106       20               400    SH         DEFINED   17,14        0     0     400
BALL CORP                   COMMON    058498106       74              1500    SH         DEFINED      19        0     0    1500
BALL CORP                   COMMON    058498106    16782            341094    SH         DEFINED      20   341094     0       0
BALL CORP                   COMMON    058498106      834             16952    SH         DEFINED      21    16952     0       0
BALL CORP                   COMMON    058498106        2                45    SH         DEFINED       4       45     0       0
BALL CORP                   COMMON    058498106      608             12358    SH         DEFINED       5     1580     0   10778
BALL CORP                   COMMON    058498106      585             11900    SH         DEFINED    5,14    11900     0       0
BALL CORP                   COMMON    058498106      103              2100    SH         DEFINED       7     2100     0       0
BALL CORP                   COMMON    058498106     1948             39600    SH         DEFINED    8,14    39600     0       0
BALL CORP                   COMMON    058498106      118              2400    SH         DEFINED    9,14        0     0    2400
BALLARD POWER SYSTEMS INC   COMMON    058586108    12058           4584693    SH         DEFINED      20  4584693     0       0
BALLARD POWER SYSTEMS INC   COMMON    058586108      580            293838    SH         DEFINED      20   293838     0       0
BALLY TECHNOLOGIES INC      COMMON    05874B107     6925            180472    SH         DEFINED       1   180472     0       0
BALLY TECHNOLOGIES INC      COMMON    05874B107     1489             38800    SH         DEFINED      14    27700     0    5300
BALLY TECHNOLOGIES INC      COMMON    05874B107     3127             81485    SH         DEFINED       2    33406     0   48079
BALLY TECHNOLOGIES INC      COMMON    05874B107     1787             46581    SH         DEFINED      20    46581     0       0
BANCFIRST CORP              COMMON    05945F103     4123            111648    SH         DEFINED       1   111648     0       0
BANCFIRST CORP              COMMON    05945F103     1879             50878    SH         DEFINED       2    20803     0   30075
BANCFIRST CORP              COMMON    05945F103      785             21258    SH         DEFINED      20    21258     0       0
BANCO BRADESCO SA ADR REP1 PCOMMON    059460303    29307           1473430    SH         DEFINED       1  1473430     0       0
BANCO BRADESCO SA ADR REP1 PCOMMON    059460303     2656            133529    SH         DEFINED      11     7915     0  125614
BANCO BRADESCO SA ADR REP1 PCOMMON    059460303    25780           1296147    SH         DEFINED      20  1296147     0       0
BANCO BRADESCO SA ADR REP1 PCOMMON    059460303    23753           1194200    SH         DEFINED       8  1194200     0       0
BANCO BRADESCO SA ADR REP1 PCOMMON    059460303      921             46326    SH         DEFINED    8,14    46326     0       0
BANCO BRADESCO SA ADR REP1 PCOMMON    059460303     1329             66800    SH         DEFINED    8,17    66800     0       0
BANCO BILBAO VIZCAYA-SP ADR COMMON    05946K101        2               121    SH         DEFINED      11      121     0       0
BANCO BILBAO VIZCAYA-SP ADR COMMON    05946K101    17723            993439    SH         DEFINED      20   993439     0       0
BANCO BILBAO VIZCAYA-SP ADR COMMON    05946K101        1                30    SH         DEFINED       5       30     0       0
BANCO DE CHILE ADR W-I      COMMON    059520106      116              2447    SH         DEFINED      20     2447     0       0
BANCO MACRO SA-ADR          COMMON    05961W105       65              2700    SH         DEFINED      17     2700     0       0
BANCO MACRO SA-ADR          COMMON    05961W105     5277            218500    SH         DEFINED       8   218500     0       0
BANCO SANTANDER SA          COMMON    05964H105    60824           3766220    SH         DEFINED      11  3766220     0       0
BANCO SANTANDER SA          COMMON    05964H105      537             33260    SH         DEFINED      14    33260     0       0
BANCO SANTANDER SA          COMMON    05964H105    12828            794288    SH         DEFINED      20   794288     0       0
BANCO SANTANDER SA          COMMON    05964H105        6               400    SH         DEFINED       4      400     0       0
BANCO SANTANDER SA          COMMON    05964H105       36              2253    SH         DEFINED       5     2253     0       0
BANCO SANTANDER CHILE ADR   COMMON    05965X109      115              1998    SH         DEFINED      20     1998     0       0
BANCOLOMBIA SA ADR          COMMON    05968L102        0                10    SH         DEFINED       5       10     0       0
BANCORP RHODE ISLAND INC    COMMON    059690107        1                38    SH         DEFINED      20       38     0       0
BANCORPSOUTH INC            COMMON    059692103      765             31360    SH         DEFINED      14    29260     0     500
BANCORPSOUTH INC            COMMON    059692103      256             10500    SH         DEFINED    14,7        0     0   10500
BANCORPSOUTH INC            COMMON    059692103       12               499    SH         DEFINED      19        0     0     499
BANCORPSOUTH INC            COMMON    059692103      909             37253    SH         DEFINED      20    37253     0       0
BANCORPSOUTH INC            COMMON    059692103        1                49    SH         DEFINED      21       49     0       0
BANCTRUST FINANCIAL GROUP INCOMMON    05978R107       13              3763    SH         DEFINED      20     3763     0       0
BANCTRUST FINANCIAL GROUP INCOMMON    05978R107        1               200    SH         DEFINED       5      200     0       0
BANK OF AMERICA CORP        COMMON    060505104    97909           5786566    SH         DEFINED       1  5786566     0       0
BANK OF AMERICA CORP        COMMON    060505104     1088             64300    SH         DEFINED    1,14    64300     0       0
BANK OF AMERICA CORP        COMMON    060505104       30              1800    SH         DEFINED      10     1800     0       0
BANK OF AMERICA CORP        COMMON    060505104      316             18700    SH         DEFINED   10,14    18700     0       0
BANK OF AMERICA CORP        COMMON    060505104    22308           1318469    SH         DEFINED      11   338988     0  979481
BANK OF AMERICA CORP        COMMON    060505104        3               200    SH         DEFINED      13      200     0       0
BANK OF AMERICA CORP        COMMON    060505104    18900           1117037    SH         DEFINED      14   965517     0  110019
BANK OF AMERICA CORP        COMMON    060505104      102              6000    SH         DEFINED   14,13        0     0    6000
BANK OF AMERICA CORP        COMMON    060505104     4763            281501    SH         DEFINED    14,7        0     0  281501
BANK OF AMERICA CORP        COMMON    060505104      272             16079    SH         DEFINED      16    16079     0       0
BANK OF AMERICA CORP        COMMON    060505104       24              1402    SH         DEFINED   16,11     1402     0       0
BANK OF AMERICA CORP        COMMON    060505104     2600            153641    SH         DEFINED   16,14   121929     0   31712
BANK OF AMERICA CORP        COMMON    060505104      393             23200    SH         DEFINED   17,14        0     0     200
BANK OF AMERICA CORP        COMMON    060505104      300             17714    SH         DEFINED      18    17714     0       0
BANK OF AMERICA CORP        COMMON    060505104    18419           1088586    SH         DEFINED      19   355210     0  733376
BANK OF AMERICA CORP        COMMON    060505104    36380           2150121    SH         DEFINED      20  2150121     0       0
BANK OF AMERICA CORP        COMMON    060505104      761             44994    SH         DEFINED      21    44994     0       0
BANK OF AMERICA CORP        COMMON    060505104     1430             84493    SH         DEFINED       4    84493     0       0
BANK OF AMERICA CORP        COMMON    060505104    15025            888018    SH         DEFINED       5   690515     0  197503
BANK OF AMERICA CORP        COMMON    060505104      183             10800    SH         DEFINED    5,14    10800     0       0
BANK OF AMERICA CORP        COMMON    060505104     3492            206373    SH         DEFINED       7   206373     0       0
BANK OF AMERICA CORP        COMMON    060505104    25436           1503323    SH         DEFINED       8  1503323     0       0
BANK OF AMERICA CORP        COMMON    060505104     1330             78600    SH         DEFINED    8,14    78600     0       0
BANK OF AMERICA CORP        COMMON    060505104       37              2200    SH         DEFINED    9,14        0     0    2200
BANK OF GRANITE CORP        COMMON    062401104        9              9102    SH         DEFINED      20     9102     0       0
BANK OF GRANITE CORP        COMMON    062401104        0               291    SH         DEFINED       5      291     0       0
BANK OF HAWAII CORP         COMMON    062540109     4223            101670    SH         DEFINED      14    73670     0   21800
BANK OF HAWAII CORP         COMMON    062540109      964             23200    SH         DEFINED    14,7        0     0   23200
BANK OF HAWAII CORP         COMMON    062540109       29               700    SH         DEFINED      19        0     0     700
BANK OF HAWAII CORP         COMMON    062540109      897             21605    SH         DEFINED      20    21605     0       0
BANK OF HAWAII CORP         COMMON    062540109        1                28    SH         DEFINED      21       28     0       0
BANK OF HAWAII CORP         COMMON    062540109      196              4725    SH         DEFINED       5        0     0    4725
BANK OF HAWAII CORP         COMMON    062540109      557             13400    SH         DEFINED       8    13400     0       0
BANK OF HAWAII CORP         COMMON    062540109      150              3600    SH         DEFINED    8,17     3600     0       0
BANK OF MARIN BANCORP-CA    COMMON    063425102      130              4158    SH         DEFINED      20     4158     0       0
BANK OF MONTREAL            COMMON    063671101      674             13300    SH         DEFINED   10,14    13300     0       0
BANK OF MONTREAL            COMMON    063671101      174              3456    SH         DEFINED      11     3456     0       0
BANK OF MONTREAL            COMMON    063671101      241              4782    SH         DEFINED      13     4782     0       0
BANK OF MONTREAL            COMMON    063671101      171              3393    SH         DEFINED      16     3393     0       0
BANK OF MONTREAL            COMMON    063671101      696             13800    SH         DEFINED      18    13800     0       0
BANK OF MONTREAL            COMMON    063671101     6286            124192    SH         DEFINED      20   124192     0       0
BANK OF MONTREAL            COMMON    063671101       18               349    SH         DEFINED      21      349     0       0
BANK OF MONTREAL            COMMON    063671101    16980            336900    SH         DEFINED       3   336900     0       0
BANK OF MONTREAL            COMMON    063671101     1631             32366    SH         DEFINED       7    32366     0       0
BANK OF MONTREAL            COMMON    063671101    20029            397389    SH         DEFINED       8   397389     0       0
BANK OF MONTREAL            COMMON    063671101     2026             40000    SH         DEFINED    8,14    40000     0       0
BANK OF MONTREAL            COMMON    063671101     2071             41100    SH         DEFINED       9    41100     0       0
BANK MUTUAL CORP            COMMON    063750103      236             26700    SH         DEFINED      14    22800     0    3900
BANK MUTUAL CORP            COMMON    063750103      970            109727    SH         DEFINED      20   109727     0       0
BANK MUTUAL CORP            COMMON    063750103       29              3300    SH         DEFINED    5,14     3300     0       0
BANK MUTUAL CORP            COMMON    063750103       34              3900    SH         DEFINED       8     3900     0       0
BANK MUTUAL CORP            COMMON    063750103        9              1000    SH         DEFINED    8,17     1000     0       0
BANK OF THE OZARKS          COMMON    063904106       21               800    SH         DEFINED      19        0     0     800
BANK OF THE OZARKS          COMMON    063904106      154              5823    SH         DEFINED      20     5823     0       0
BANK OF NEW YORK MELLON CORPCOMMON    064058100     4193            144644    SH         DEFINED       1   144644     0       0
BANK OF NEW YORK MELLON CORPCOMMON    064058100      516             17800    SH         DEFINED    1,14    17800     0       0
BANK OF NEW YORK MELLON CORPCOMMON    064058100     2757             95089    SH         DEFINED     1,8    95089     0       0
BANK OF NEW YORK MELLON CORPCOMMON    064058100      916             31600    SH         DEFINED      10    31600     0       0
BANK OF NEW YORK MELLON CORPCOMMON    064058100     1470             50700    SH         DEFINED   10,14    50700     0       0
BANK OF NEW YORK MELLON CORPCOMMON    064058100    23506            810847    SH         DEFINED      11   195047     0  615800
BANK OF NEW YORK MELLON CORPCOMMON    064058100       49              1700    SH         DEFINED      13     1700     0       0
BANK OF NEW YORK MELLON CORPCOMMON    064058100    81158           2799503    SH         DEFINED      14  1917803     0  791800
BANK OF NEW YORK MELLON CORPCOMMON    064058100     2885             99500    SH         DEFINED   14,13        0     0   99500
BANK OF NEW YORK MELLON CORPCOMMON    064058100     6268            216200    SH         DEFINED    14,7        0     0  216200
BANK OF NEW YORK MELLON CORPCOMMON    064058100       25               877    SH         DEFINED   16,11      877     0       0
BANK OF NEW YORK MELLON CORPCOMMON    064058100     2719             93782    SH         DEFINED   16,14    75887     0   17895
BANK OF NEW YORK MELLON CORPCOMMON    064058100      626             21600    SH         DEFINED   17,14        0     0    1700
BANK OF NEW YORK MELLON CORPCOMMON    064058100    21290            734395    SH         DEFINED      19   428007     0  306388
BANK OF NEW YORK MELLON CORPCOMMON    064058100     1441             49692    SH         DEFINED      20    49692     0       0
BANK OF NEW YORK MELLON CORPCOMMON    064058100       22               757    SH         DEFINED      21      757     0       0
BANK OF NEW YORK MELLON CORPCOMMON    064058100    11946            412074    SH         DEFINED       5   331649     0   80425
BANK OF NEW YORK MELLON CORPCOMMON    064058100     5256            181300    SH         DEFINED    5,14   181300     0       0
BANK OF NEW YORK MELLON CORPCOMMON    064058100      642             22137    SH         DEFINED       6    22137     0       0
BANK OF NEW YORK MELLON CORPCOMMON    064058100     1633             56327    SH         DEFINED       7    56327     0       0
BANK OF NEW YORK MELLON CORPCOMMON    064058100    19826            683899    SH         DEFINED       8   635415 48484       0
BANK OF NEW YORK MELLON CORPCOMMON    064058100     6447            222400    SH         DEFINED    8,14   222400     0       0
BANK OF NEW YORK MELLON CORPCOMMON    064058100     1081             37300    SH         DEFINED    9,14        0     0   37300
BANK OF NOVA SCOTIA         COMMON    064149107      902             19800    SH         DEFINED   10,14    19800     0       0
BANK OF NOVA SCOTIA         COMMON    064149107       48              1048    SH         DEFINED      11     1048     0       0
BANK OF NOVA SCOTIA         COMMON    064149107      800             17602    SH         DEFINED      16    17602     0       0
BANK OF NOVA SCOTIA         COMMON    064149107      381              8390    SH         DEFINED      18     8390     0       0
BANK OF NOVA SCOTIA         COMMON    064149107     5242            115036    SH         DEFINED      20   115036     0       0
BANK OF NOVA SCOTIA         COMMON    064149107       18               405    SH         DEFINED      21      405     0       0
BANK OF NOVA SCOTIA         COMMON    064149107   159754           3513450    SH         DEFINED       3  3513450     0       0
BANK OF NOVA SCOTIA         COMMON    064149107     2632             57891    SH         DEFINED       7    57891     0       0
BANK OF NOVA SCOTIA         COMMON    064149107     4987            109673    SH         DEFINED       8   109673     0       0
BANK OF NOVA SCOTIA         COMMON    064149107     2562             56200    SH         DEFINED    8,14    56200     0       0
BANK OF NOVA SCOTIA         COMMON    064149107      482             10600    SH         DEFINED       9    10600     0       0
BANK OF SOUTH CAROLINA      COMMON    065066102      209             16250    SH         DEFINED       5    16250     0       0
BANKATLANTIC BANCORP INC-A  COMMON    065908600      707            243851    SH         DEFINED      20   243851     0       0
BANKFINANCIAL CORP          COMMON    06643P104       27              2789    SH         DEFINED      20     2789     0       0
BANNER CORPORATION          COMMON    06652V109       36             13094    SH         DEFINED      20    13094     0       0
BARD (C.R.) INC             COMMON    067383109      102              1300    SH         DEFINED      14        0     0       0
BARD (C.R.) INC             COMMON    067383109     2128             27070    SH         DEFINED      19     6300     0   20770
BARD (C.R.) INC             COMMON    067383109      377              4801    SH         DEFINED      20     4801     0       0
BARD (C.R.) INC             COMMON    067383109        1                12    SH         DEFINED      21       12     0       0
BARD (C.R.) INC             COMMON    067383109     1938             24650    SH         DEFINED       3    24650     0       0
BARD (C.R.) INC             COMMON    067383109      713              9067    SH         DEFINED       5      646     0    8421
BARD (C.R.) INC             COMMON    067383109      175              2232    SH         DEFINED       7     2232     0       0
IPATH DOW JONES-UBS COMMDTY COMMON    06738C778      126              3280    SH         DEFINED      19        0     0    3280
IPATH GOLDMAN SACHS CRUDE ETCOMMON    06738C786       57              2400    SH         DEFINED      19        0     0    2400
BARCLAYS PLC ADR            COMMON    06738E204        1                37    SH         DEFINED      11       37     0       0
BARCLAYS PLC ADR            COMMON    06738E204     1678             70990    SH         DEFINED      20    70990     0       0
IPATH DJ-UBS COPPER SUBINDX COMMON    06739F101      194              5020    SH         DEFINED   13,14        0     0       0
IPATH DJ-UBS COPPER SUBINDX COMMON    06739F101    10312            266379    SH         DEFINED       8   266379     0       0
BARCLAYS BANK PLC PFD 8.125 PREFERRED 06739H362   106827           4378173    SH         DEFINED      20  4378173     0       0
BARCLAYS BANK PLC PFD 8.125 PREFERRED 06739H362    48167           1974074    SH         DEFINED      21  1974074     0       0
BARE ESCENTUALS INC         COMMON    067511105     2197            184782    SH         DEFINED       1   184782     0       0
BARE ESCENTUALS INC         COMMON    067511105      823             69256    SH         DEFINED      20    69256     0       0
BARE ESCENTUALS INC         COMMON    067511105        3               247    SH         DEFINED      21      247     0       0
BARE ESCENTUALS INC         COMMON    067511105       12              1000    SH         DEFINED       5        0     0    1000
BARNES & NOBLE INC          COMMON    067774109      122              5500    SH         DEFINED       1     5500     0       0
BARNES & NOBLE INC          COMMON    067774109      142              6400    SH         DEFINED    1,14     6400     0       0
BARNES & NOBLE INC          COMMON    067774109    10340            465354    SH         DEFINED      14   334254     0   85500
BARNES & NOBLE INC          COMMON    067774109     1000             45000    SH         DEFINED    14,7        0     0   45000
BARNES & NOBLE INC          COMMON    067774109      107              4818    SH         DEFINED      20     4818     0       0
BARNES & NOBLE INC          COMMON    067774109        1                63    SH         DEFINED      21       63     0       0
BARNES & NOBLE INC          COMMON    067774109        5               220    SH         DEFINED       5      200     0      20
BARNES & NOBLE INC          COMMON    067774109       64              2900    SH         DEFINED       8     2900     0       0
BARNES & NOBLE INC          COMMON    067774109       18               800    SH         DEFINED    8,17      800     0       0
BARNES GROUP INC            COMMON    067806109      134              7822    SH         DEFINED      20     7822     0       0
BARNES GROUP INC            COMMON    067806109       85              4975    SH         DEFINED       5        0     0    4975
BARRICK GOLD CORP           COMMON    067901108    15122            399000    SH         DEFINED       1   399000     0       0
BARRICK GOLD CORP           COMMON    067901108      177              4700    SH         DEFINED     1,8     4700     0       0
BARRICK GOLD CORP           COMMON    067901108     1198             31600    SH         DEFINED   10,14    31600     0       0
BARRICK GOLD CORP           COMMON    067901108       26               700    SH         DEFINED      11      700     0       0
BARRICK GOLD CORP           COMMON    067901108      269              7135    SH         DEFINED      13     7135     0       0
BARRICK GOLD CORP           COMMON    067901108     1248             33080    SH         DEFINED      18    33080     0       0
BARRICK GOLD CORP           COMMON    067901108     2244             59200    SH         DEFINED      19     1400     0   57800
BARRICK GOLD CORP           COMMON    067901108     2135             56595    SH         DEFINED      20    56595     0       0
BARRICK GOLD CORP           COMMON    067901108        2                53    SH         DEFINED      21       53     0       0
BARRICK GOLD CORP           COMMON    067901108   122304           3242500    SH         DEFINED       3  3242500     0       0
BARRICK GOLD CORP           COMMON    067901108      296              7800    SH         DEFINED       5     7800     0       0
BARRICK GOLD CORP           COMMON    067901108      830             22005    SH         DEFINED       7    22005     0       0
BARRICK GOLD CORP           COMMON    067901108    11166            296031    SH         DEFINED       8   296031     0       0
BARRICK GOLD CORP           COMMON    067901108     4537            119700    SH         DEFINED    8,14   119700     0       0
BARRETT BUSINESS SVCS INC   COMMON    068463108        1                68    SH         DEFINED      20       68     0       0
BILL BARRETT CORP           COMMON    06846N104    19953            608509    SH         DEFINED       1   608509     0       0
BILL BARRETT CORP           COMMON    06846N104     2230             68000    SH         DEFINED    13,2        0     0   68000
BILL BARRETT CORP           COMMON    06846N104     9172            279727    SH         DEFINED       2   279727     0       0
BILL BARRETT CORP           COMMON    06846N104       74              2257    SH         DEFINED      20     2257     0       0
BARRY (R.G.)                COMMON    068798107      173             22221    SH         DEFINED      19    22221     0       0
BASIC ENERGY SERVICES INC   COMMON    06985P100       16              1900    SH         DEFINED      14     1900     0       0
BASIC ENERGY SERVICES INC   COMMON    06985P100      106             12435    SH         DEFINED      20    12435     0       0
BASSETT FURNITURE INDS      COMMON    070203104      286             66839    SH         DEFINED      20    66839     0       0
BAXTER INTERNATIONAL INC    COMMON    071813109   237312           4162641    SH         DEFINED       1  4162641     0       0
BAXTER INTERNATIONAL INC    COMMON    071813109        1                11    SH         DEFINED      11       11     0       0
BAXTER INTERNATIONAL INC    COMMON    071813109      161              2831    SH         DEFINED      13     2831     0       0
BAXTER INTERNATIONAL INC    COMMON    071813109      161              2831    SH         DEFINED    13,2     2831     0       0
BAXTER INTERNATIONAL INC    COMMON    071813109      764             13400    SH         DEFINED      14    10700     0    1100
BAXTER INTERNATIONAL INC    COMMON    071813109      416              7300    SH         DEFINED    14,7        0     0    7300
BAXTER INTERNATIONAL INC    COMMON    071813109      399              7000    SH         DEFINED      15     7000     0       0
BAXTER INTERNATIONAL INC    COMMON    071813109      829             14540    SH         DEFINED      16    14540     0       0
BAXTER INTERNATIONAL INC    COMMON    071813109     4139             72597    SH         DEFINED    17,1        0     0   72597
BAXTER INTERNATIONAL INC    COMMON    071813109      828             14532    SH         DEFINED      18    14532     0       0
BAXTER INTERNATIONAL INC    COMMON    071813109     2047             35899    SH         DEFINED      19     5912     0   29987
BAXTER INTERNATIONAL INC    COMMON    071813109     5675             99540    SH         DEFINED       2    99540     0       0
BAXTER INTERNATIONAL INC    COMMON    071813109    10541            184889    SH         DEFINED      20   184889     0       0
BAXTER INTERNATIONAL INC    COMMON    071813109        9               159    SH         DEFINED      21      159     0       0
BAXTER INTERNATIONAL INC    COMMON    071813109     2446             42900    SH         DEFINED       3    42900     0       0
BAXTER INTERNATIONAL INC    COMMON    071813109     3149             55243    SH         DEFINED     3,1    55243     0       0
BAXTER INTERNATIONAL INC    COMMON    071813109        1                15    SH         DEFINED       4       15     0       0
BAXTER INTERNATIONAL INC    COMMON    071813109      427              7484    SH         DEFINED       5     2143     0    5341
BAXTER INTERNATIONAL INC    COMMON    071813109     1251             21949    SH         DEFINED       7    21949     0       0
BAXTER INTERNATIONAL INC    COMMON    071813109     1940             34034    SH         DEFINED       8    34034     0       0
BAXTER INTERNATIONAL INC    COMMON    071813109      520              9127    SH         DEFINED     8,2     9127     0       0
BE AEROSPACE INC            COMMON    073302101    16480            818296    SH         DEFINED       1   818296     0       0
BE AEROSPACE INC            COMMON    073302101       22              1107    SH         DEFINED      19        0     0    1107
BE AEROSPACE INC            COMMON    073302101     2013             99974    SH         DEFINED       2        0     0   99974
BE AEROSPACE INC            COMMON    073302101      106              5287    SH         DEFINED      20     5287     0       0
BE AEROSPACE INC            COMMON    073302101        2                96    SH         DEFINED      21       96     0       0
BE AEROSPACE INC            COMMON    073302101       23              1127    SH         DEFINED       5        0     0    1127
BEACON POWER CORPORATION    COMMON    073677106     3844           5453000    SH         DEFINED      20  5453000     0       0
BEACON ROOFING SUPPLY INC   COMMON    073685109     6592            412521    SH         DEFINED       1   412521     0       0
BEACON ROOFING SUPPLY INC   COMMON    073685109     1520             95100    SH         DEFINED      14    32900     0   62200
BEACON ROOFING SUPPLY INC   COMMON    073685109     3015            188701    SH         DEFINED       2    77336     0  111365
BEACON ROOFING SUPPLY INC   COMMON    073685109      346             21651    SH         DEFINED      20    21651     0       0
BEACON ROOFING SUPPLY INC   COMMON    073685109      171             10700    SH         DEFINED    5,14    10700     0       0
BEACON ROOFING SUPPLY INC   COMMON    073685109      129              8100    SH         DEFINED       8     8100     0       0
BEACON ROOFING SUPPLY INC   COMMON    073685109       34              2100    SH         DEFINED    8,17     2100     0       0
BEAZER HOMES USA INC        COMMON    07556Q105      761            136200    SH         DEFINED      14   136200     0       0
BEAZER HOMES USA INC        COMMON    07556Q105      634            113331    SH         DEFINED      20   113331     0       0
BEAZER HOMES USA INC        COMMON    07556Q105       11              1987    SH         DEFINED      21     1987     0       0
BEAZER HOMES USA INC        COMMON    07556Q105      124             22200    SH         DEFINED    5,14    22200     0       0
BEBE STORES INC             COMMON    075571109       36              4916    SH         DEFINED      20     4916     0       0
BECKMAN COULTER INC         COMMON    075811109       46               670    SH         DEFINED      19      370     0     300
BECKMAN COULTER INC         COMMON    075811109      248              3592    SH         DEFINED      20     3592     0       0
BECKMAN COULTER INC         COMMON    075811109        2                28    SH         DEFINED      21       28     0       0
BECKMAN COULTER INC         COMMON    075811109       56               810    SH         DEFINED       5        0     0     810
BECKMAN COULTER INC         COMMON    075811109      200              2900    SH         DEFINED       7     2900     0       0
BECKMAN COULTER INC 144A 2.5CONVERT   075811AC3    31935          27800000    SH         DEFINED      14        0     0 23550000
BECKMAN COULTER INC CVT 2.5 CONVERT   075811AD1     1723           1500000    SH         DEFINED      14        0     0 1275000
BECKMAN COULTER INC CVT 2.5 CONVERT   075811AD1        3              3000    SH         DEFINED       5     3000     0       0
BECTON DICKINSON & CO       COMMON    075887109    26280            376781    SH         DEFINED       1   376781     0       0
BECTON DICKINSON & CO       COMMON    075887109     1151             16500    SH         DEFINED      14    14500     0     600
BECTON DICKINSON & CO       COMMON    075887109      251              3600    SH         DEFINED    14,7        0     0    3600
BECTON DICKINSON & CO       COMMON    075887109      105              1500    SH         DEFINED      15     1500     0       0
BECTON DICKINSON & CO       COMMON    075887109     2589             37113    SH         DEFINED    17,1        0     0   37113
BECTON DICKINSON & CO       COMMON    075887109     6664             95545    SH         DEFINED      19    94770     0     775
BECTON DICKINSON & CO       COMMON    075887109     1230             17634    SH         DEFINED      20    17634     0       0
BECTON DICKINSON & CO       COMMON    075887109        6                81    SH         DEFINED      21       81     0       0
BECTON DICKINSON & CO       COMMON    075887109     1095             15700    SH         DEFINED       3    15700     0       0
BECTON DICKINSON & CO       COMMON    075887109      834             11954    SH         DEFINED       5    10099     0    1855
BECTON DICKINSON & CO       COMMON    075887109      329              4722    SH         DEFINED       7     4722     0       0
BECTON DICKINSON & CO       COMMON    075887109     1974             28301    SH         DEFINED       8    28301     0       0
BED BATH & BEYOND INC       COMMON    075896100    24190            644389    SH         DEFINED       1   644389     0       0
BED BATH & BEYOND INC       COMMON    075896100      843             22444    SH         DEFINED      19    17878     0    4566
BED BATH & BEYOND INC       COMMON    075896100      797             21244    SH         DEFINED       2    21244     0       0
BED BATH & BEYOND INC       COMMON    075896100   152886           4072619    SH         DEFINED      20  4072619     0       0
BED BATH & BEYOND INC       COMMON    075896100     5180            137991    SH         DEFINED      21   137991     0       0
BED BATH & BEYOND INC       COMMON    075896100     3178             84665    SH         DEFINED       5    69021     0   15644
BED BATH & BEYOND INC       COMMON    075896100      205              5458    SH         DEFINED       7     5458     0       0
BED BATH & BEYOND INC       COMMON    075896100       74              1966    SH         DEFINED     8,2     1966     0       0
BEL FUSE INC-CL A           COMMON    077347201        0                18    SH         DEFINED      20       18     0       0
BEL FUSE INC-CL B           COMMON    077347300       50              2648    SH         DEFINED      20     2648     0       0
BELDEN INC                  COMMON    077454106     5532            239500    SH         DEFINED       1   239500     0       0
BELDEN INC                  COMMON    077454106       28              1200    SH         DEFINED      14     1200     0       0
BELDEN INC                  COMMON    077454106     2480            107371    SH         DEFINED       2    43721     0   63650
BELDEN INC                  COMMON    077454106      392             16965    SH         DEFINED      20    16965     0       0
BELDEN INC                  COMMON    077454106      411             17803    SH         DEFINED       5    17803     0       0
BELO CORPORATION            COMMON    080555105      102             18846    SH         DEFINED      19        0     0   18846
BELO CORPORATION            COMMON    080555105      386             71346    SH         DEFINED      20    71346     0       0
BELO CORPORATION            COMMON    080555105        7              1250    SH         DEFINED      21     1250     0       0
BEMIS COMPANY               COMMON    081437105     2190             84507    SH         DEFINED      20    84507     0       0
BEMIS COMPANY               COMMON    081437105      117              4513    SH         DEFINED      21     4513     0       0
BENCHMARK ELECTRONICS INC   COMMON    08160H101     5036            279800    SH         DEFINED      14   159900     0  106400
BENCHMARK ELECTRONICS INC   COMMON    08160H101      344             19138    SH         DEFINED      20    19138     0       0
BENCHMARK ELECTRONICS INC   COMMON    08160H101        2                95    SH         DEFINED      21       95     0       0
BENCHMARK ELECTRONICS INC   COMMON    08160H101      338             18800    SH         DEFINED    5,14    18800     0       0
BENCHMARK ELECTRONICS INC   COMMON    08160H101      520             28900    SH         DEFINED       8    28900     0       0
BENCHMARK ELECTRONICS INC   COMMON    08160H101      139              7700    SH         DEFINED    8,17     7700     0       0
BENEFICIAL MUTUAL BANCORP INCOMMON    08173R104       67              7353    SH         DEFINED      14     1253     0    6100
BENEFICIAL MUTUAL BANCORP INCOMMON    08173R104       14              1568    SH         DEFINED      20     1568     0       0
BENEFICIAL MUTUAL BANCORP INCOMMON    08173R104        9              1000    SH         DEFINED    5,14     1000     0       0
BENIHANA INC                COMMON    082047101       18              2893    SH         DEFINED      20     2893     0       0
BENIHANA INC - CL A         COMMON    082047200      151             26273    SH         DEFINED      20    26273     0       0
BERKLEY (WR) CORP           COMMON    084423102        8               300    SH         DEFINED      14      300     0       0
BERKLEY (WR) CORP           COMMON    084423102      612             24220    SH         DEFINED      19    11549     0   12671
BERKLEY (WR) CORP           COMMON    084423102      245              9698    SH         DEFINED      20     9698     0       0
BERKLEY (WR) CORP           COMMON    084423102        3               109    SH         DEFINED      21      109     0       0
BERKLEY (WR) CORP           COMMON    084423102     1250             49428    SH         DEFINED       5    41059     0    8369
BERKSHIRE HATHAWAY INC CL A COMMON    084670108   132916              1316    SH         DEFINED       1     1316     0       0
BERKSHIRE HATHAWAY INC CL A COMMON    084670108     5656                56    SH         DEFINED      19       56     0       0
BERKSHIRE HATHAWAY INC CL A COMMON    084670108     3636                36    SH         DEFINED       5       36     0       0
BERKSHIRE HATHAWAY INC CLASSCOMMON    084670207      130                39    SH         DEFINED      16       39     0       0
BERKSHIRE HATHAWAY INC CLASSCOMMON    084670207    14485              4359    SH         DEFINED      19     3476     0     883
BERKSHIRE HATHAWAY INC CLASSCOMMON    084670207     3811              1147    SH         DEFINED      20     1147     0       0
BERKSHIRE HATHAWAY INC CLASSCOMMON    084670207       83                25    SH         DEFINED      21       25     0       0
BERKSHIRE HATHAWAY INC CLASSCOMMON    084670207    29907              9000    SH         DEFINED       3     9000     0       0
BERKSHIRE HATHAWAY INC CLASSCOMMON    084670207     3273               985    SH         DEFINED       5      852     0     133
BERKSHIRE HATHAWAY INC CLASSCOMMON    084670207      452               136    SH         DEFINED       7      136     0       0
BERKSHIRE HATHAWAY INC CLASSCOMMON    084670207      100                30    SH         DEFINED       8       30     0       0
BERKSHIRE HATHAWAY INC CLASSCOMMON    084670207     6098              1835    SH         DEFINED    8,14     1835     0       0
BERKSHIRE HILLS BANCORP INC COMMON    084680107      157              7160    SH         DEFINED      20     7160     0       0
BERRY PETROLEUM CO CL A     COMMON    085789105      277             10341    SH         DEFINED      20    10341     0       0
BEST BUY COMPANY INC        COMMON    086516101    55666           1483641    SH         DEFINED       1  1483641     0       0
BEST BUY COMPANY INC        COMMON    086516101    15710            418722    SH         DEFINED      11   101426     0  317296
BEST BUY COMPANY INC        COMMON    086516101      644             17160    SH         DEFINED    13,2        0     0   17160
BEST BUY COMPANY INC        COMMON    086516101      604             16110    SH         DEFINED      14    14010     0     600
BEST BUY COMPANY INC        COMMON    086516101      188              5000    SH         DEFINED    14,7        0     0    5000
BEST BUY COMPANY INC        COMMON    086516101       24               631    SH         DEFINED   16,11      631     0       0
BEST BUY COMPANY INC        COMMON    086516101     2736             72912    SH         DEFINED   16,14    62915     0    9997
BEST BUY COMPANY INC        COMMON    086516101     7474            199206    SH         DEFINED      19    33574     0  165632
BEST BUY COMPANY INC        COMMON    086516101     2751             73324    SH         DEFINED       2    32819     0   40505
BEST BUY COMPANY INC        COMMON    086516101     1017             27114    SH         DEFINED      20    27114     0       0
BEST BUY COMPANY INC        COMMON    086516101       23               600    SH         DEFINED      21      600     0       0
BEST BUY COMPANY INC        COMMON    086516101     1406             37483    SH         DEFINED       5    13829     0   23654
BEST BUY COMPANY INC        COMMON    086516101      291              7753    SH         DEFINED       7     7753     0       0
BEST BUY COMPANY INC        COMMON    086516101    14625            389799    SH         DEFINED       8   389799     0       0
BEST BUY COMPANY INC        COMMON    086516101       95              2525    SH         DEFINED     8,2     2525     0       0
BHP LTD-ADR                 COMMON    088606108    64191            972447    SH         DEFINED       1   972447     0       0
BHP LTD-ADR                 COMMON    088606108    42186            639080    SH         DEFINED      11   639080     0       0
BHP LTD-ADR                 COMMON    088606108      399              6050    SH         DEFINED      14     6050     0       0
BHP LTD-ADR                 COMMON    088606108    15579            236004    SH         DEFINED      19    40270     0  195734
BHP LTD-ADR                 COMMON    088606108    28043            424829    SH         DEFINED       2   424829     0       0
BHP LTD-ADR                 COMMON    088606108    11737            177809    SH         DEFINED      20   177809     0       0
BHP LTD-ADR                 COMMON    088606108    33003            499963    SH         DEFINED       4   499963     0       0
BHP LTD-ADR                 COMMON    088606108     8469            128299    SH         DEFINED       5   118678     0    9621
BIDZ.COM INC                COMMON    08883T200        0                91    SH         DEFINED      20       91     0       0
BIG 5 SPORTING GOODS CORP   COMMON    08915P101      535             35399    SH         DEFINED      20    35399     0       0
BIG LOTS INC                COMMON    089302103    10857            433932    SH         DEFINED       1   433932     0       0
BIG LOTS INC                COMMON    089302103     1203             48100    SH         DEFINED    1,14    48100     0       0
BIG LOTS INC                COMMON    089302103      560             22400    SH         DEFINED     1,8    22400     0       0
BIG LOTS INC                COMMON    089302103      180              7200    SH         DEFINED   10,14     7200     0       0
BIG LOTS INC                COMMON    089302103     5097            203710    SH         DEFINED      14   128010     0   48800
BIG LOTS INC                COMMON    089302103      355             14200    SH         DEFINED    14,7        0     0   14200
BIG LOTS INC                COMMON    089302103     9171            366542    SH         DEFINED       2   366542     0       0
BIG LOTS INC                COMMON    089302103      191              7625    SH         DEFINED      20     7625     0       0
BIG LOTS INC                COMMON    089302103        2                80    SH         DEFINED      21       80     0       0
BIG LOTS INC                COMMON    089302103        1                42    SH         DEFINED       4       42     0       0
BIG LOTS INC                COMMON    089302103      155              6200    SH         DEFINED    5,14     6200     0       0
BIG LOTS INC                COMMON    089302103      608             24300    SH         DEFINED       6    24300     0       0
BIG LOTS INC                COMMON    089302103      447             17851    SH         DEFINED       8    17851     0       0
BIG LOTS INC                COMMON    089302103      978             39100    SH         DEFINED    8,14    39100     0       0
BIGBAND NETWORKS INC        COMMON    089750509        2               413    SH         DEFINED      20      413     0       0
BIO RAD LABORATORIES CL A   COMMON    090572207       46               500    SH         DEFINED      19        0     0     500
BIO RAD LABORATORIES CL A   COMMON    090572207     1314             14299    SH         DEFINED      20    14299     0       0
BIO RAD LABORATORIES CL A   COMMON    090572207        1                11    SH         DEFINED      21       11     0       0
BIO-REFERENCE LABS INC      COMMON    09057G602      176              5121    SH         DEFINED      20     5121     0       0
BIOCRYST PHARMACEUTICALS INCCOMMON    09058V103      130             15796    SH         DEFINED       5    15796     0       0
BIODELIVERY SCIENCES INTERNACOMMON    09060J106     3305            688600    SH         DEFINED      20   688600     0       0
BIOMARIN PHARMACEUTICAL INC COMMON    09061G101    28889           1597860    SH         DEFINED       1  1597860     0       0
BIOMARIN PHARMACEUTICAL INC COMMON    09061G101      622             34400    SH         DEFINED      14     6700     0   27700
BIOMARIN PHARMACEUTICAL INC COMMON    09061G101      108              6000    SH         DEFINED      15     6000     0       0
BIOMARIN PHARMACEUTICAL INC COMMON    09061G101     2385            131903    SH         DEFINED    17,1        0     0  131903
BIOMARIN PHARMACEUTICAL INC COMMON    09061G101     9294            514076    SH         DEFINED       2   514076     0       0
BIOMARIN PHARMACEUTICAL INC COMMON    09061G101       55              3055    SH         DEFINED      20     3055     0       0
BIOMARIN PHARMACEUTICAL INC COMMON    09061G101     4189            231700    SH         DEFINED       3   231700     0       0
BIOMARIN PHARMACEUTICAL INC COMMON    09061G101        3               171    SH         DEFINED       5        0     0     171
BIOMARIN PHARMACEUTICAL INC COMMON    09061G101       80              4400    SH         DEFINED    5,14     4400     0       0
BIOGEN IDEC INC             COMMON    09062X103    31958            632579    SH         DEFINED       1   632579     0       0
BIOGEN IDEC INC             COMMON    09062X103     4016             79500    SH         DEFINED    1,14    79500     0       0
BIOGEN IDEC INC             COMMON    09062X103      571             11300    SH         DEFINED      10    11300     0       0
BIOGEN IDEC INC             COMMON    09062X103      647             12800    SH         DEFINED   10,14    12800     0       0
BIOGEN IDEC INC             COMMON    09062X103       71              1400    SH         DEFINED      11     1400     0       0
BIOGEN IDEC INC             COMMON    09062X103      318              6302    SH         DEFINED      13     6302     0       0
BIOGEN IDEC INC             COMMON    09062X103    54403           1076860    SH         DEFINED      14   684910     0  321350
BIOGEN IDEC INC             COMMON    09062X103     1799             35600    SH         DEFINED   14,13        0     0   35600
BIOGEN IDEC INC             COMMON    09062X103     2177             43100    SH         DEFINED    14,7        0     0   43100
BIOGEN IDEC INC             COMMON    09062X103       51              1000    SH         DEFINED      15     1000     0       0
BIOGEN IDEC INC             COMMON    09062X103     1578             31237    SH         DEFINED    17,1        0     0   31237
BIOGEN IDEC INC             COMMON    09062X103       35               700    SH         DEFINED   17,14        0     0     700
BIOGEN IDEC INC             COMMON    09062X103      763             15100    SH         DEFINED      18    15100     0       0
BIOGEN IDEC INC             COMMON    09062X103      117              2325    SH         DEFINED      19        0     0    2325
BIOGEN IDEC INC             COMMON    09062X103      652             12897    SH         DEFINED       2    12897     0       0
BIOGEN IDEC INC             COMMON    09062X103   186351           3688667    SH         DEFINED      20  3688667     0       0
BIOGEN IDEC INC             COMMON    09062X103       47               937    SH         DEFINED   20,14      937     0       0
BIOGEN IDEC INC             COMMON    09062X103     6212            122955    SH         DEFINED      21   122955     0       0
BIOGEN IDEC INC             COMMON    09062X103      182              3610    SH         DEFINED       5        0     0    3610
BIOGEN IDEC INC             COMMON    09062X103     3259             64500    SH         DEFINED    5,14    64500     0       0
BIOGEN IDEC INC             COMMON    09062X103      485              9600    SH         DEFINED       6     9600     0       0
BIOGEN IDEC INC             COMMON    09062X103     1037             20534    SH         DEFINED       7    20534     0       0
BIOGEN IDEC INC             COMMON    09062X103    10927            216287    SH         DEFINED       8   216287     0       0
BIOGEN IDEC INC             COMMON    09062X103     2708             53600    SH         DEFINED    8,14    53600     0       0
BIOGEN IDEC INC             COMMON    09062X103       60              1194    SH         DEFINED     8,2     1194     0       0
BIOGEN IDEC INC             COMMON    09062X103      672             13300    SH         DEFINED    9,14        0     0   13300
BIOMED REALTY TRUST INC     COMMON    09063H107     8056            583787    SH         DEFINED       1   583787     0       0
BIOMED REALTY TRUST INC     COMMON    09063H107     7681            556592    SH         DEFINED       2   556592     0       0
BIOMED REALTY TRUST INC     COMMON    09063H107      201             14576    SH         DEFINED      20    14576     0       0
BIOMED REALTY TRUST INC     COMMON    09063H107       30              2153    SH         DEFINED   20,14     2153     0       0
BIONOVO INC                 COMMON    090643107        7             10000    SH         DEFINED       5    10000     0       0
BIOMIMETIC THERAPEUTICS INC COMMON    09064X101        1               122    SH         DEFINED      20      122     0       0
BIOVAIL CORP                COMMON    09067J109     7145            463074    SH         DEFINED       1   463074     0       0
BIOVAIL CORPORATION         COMMON    09067J109      466             30300    SH         DEFINED     1,8    30300     0       0
BIOVAIL CORPORATION         COMMON    09067J109       80              5200    SH         DEFINED      11     5200     0       0
BIOVAIL CORPORATION         COMMON    09067J109     5481            355747    SH         DEFINED       2   232355     0  123392
BIOVAIL CORPORATION         COMMON    09067J109       25              1596    SH         DEFINED      20     1596     0       0
BIOVAIL CORPORATION         COMMON    09067J109       11               687    SH         DEFINED      21      687     0       0
BIOVAIL CORPORATION         COMMON    09067J109    28361           1845189    SH         DEFINED     3,1  1845189     0       0
BIOVAIL CORPORATION         COMMON    09067J109      324             21093    SH         DEFINED       7    21093     0       0
BIOVAIL CORPORATION         COMMON    09067J109     2061            134100    SH         DEFINED       8   134100     0       0
BIOSCRIP INC                COMMON    09069N108      335             49585    SH         DEFINED      20    49585     0       0
BIOSPECIFICS TECHNOLOGIES COCOMMON    090931106        1                38    SH         DEFINED      20       38     0       0
BLACK & DECKER CORP         COMMON    091797100       72              1550    SH         DEFINED      14     1350     0     200
BLACK & DECKER CORP         COMMON    091797100       28               600    SH         DEFINED      19        0     0     600
BLACK & DECKER CORP         COMMON    091797100      272              5879    SH         DEFINED      20     5879     0       0
BLACK & DECKER CORP         COMMON    091797100        4                89    SH         DEFINED      21       89     0       0
BLACK & DECKER CORP         COMMON    091797100        5               112    SH         DEFINED       5       31     0      81
BLACK & DECKER CORP         COMMON    091797100       88              1900    SH         DEFINED       7     1900     0       0
BJ'S RESTAURANTS INC        COMMON    09180C106     1338             89286    SH         DEFINED      20    89286     0       0
BLACK BOX CORPORATION       COMMON    091826107      800             31900    SH         DEFINED      14    17200     0   14700
BLACK BOX CORPORATION       COMMON    091826107      168              6703    SH         DEFINED      20     6703     0       0
BLACK BOX CORPORATION       COMMON    091826107       77              3050    SH         DEFINED       5        0     0    3050
BLACK BOX CORPORATION       COMMON    091826107       78              3100    SH         DEFINED    5,14     3100     0       0
BLACK BOX CORPORATION       COMMON    091826107      113              4500    SH         DEFINED       8     4500     0       0
BLACK BOX CORPORATION       COMMON    091826107       30              1200    SH         DEFINED    8,17     1200     0       0
BLACKBOARD INC              COMMON    091935502     9419            249322    SH         DEFINED       1   249322     0       0
BLACKBOARD INC              COMMON    091935502     9141            241951    SH         DEFINED       2   241951     0       0
BLACKBOARD INC              COMMON    091935502       23               612    SH         DEFINED      20      612     0       0
BLACKBOARD INC              COMMON    091935502       82              2175    SH         DEFINED       5        0     0    2175
BLACK HILLS CORP            COMMON    092113109     2627            104390    SH         DEFINED      20   104390     0       0
BLACK HILLS CORP            COMMON    092113109        1                45    SH         DEFINED      21       45     0       0
BLACKBAUD INC               COMMON    09227Q100     6808            293460    SH         DEFINED       1   293460     0       0
BLACKBAUD INC               COMMON    09227Q100     3091            133213    SH         DEFINED       2    55101     0   78112
BLACKBAUD INC               COMMON    09227Q100       18               760    SH         DEFINED      20      760     0       0
BLACKBAUD INC               COMMON    09227Q100      112              4825    SH         DEFINED       5        0     0    4825
BLACKROCK INC               COMMON    09247X101    15313             70624    SH         DEFINED       1    70624     0       0
BLACKROCK INC               COMMON    09247X101     2212             10202    SH         DEFINED      19     1956     0    8246
BLACKROCK INC               COMMON    09247X101     7977             36791    SH         DEFINED       2    36791     0       0
BLACKROCK INC               COMMON    09247X101       20                94    SH         DEFINED       4       94     0       0
BLACKROCK INC               COMMON    09247X101     2279             10513    SH         DEFINED       5     9810     0     703
BLACKROCK INC CVT (BLK) 2.62CONVERT   09247XAB7    10894           5000000    SH         DEFINED      14        0     0 4250000
BLACKROCK KELSO CAPITAL CORPCOMMON    092533108     1239            167000    SH         DEFINED      14   104300     0   62700
BLACKROCK KELSO CAPITAL CORPCOMMON    092533108     1264            170414    SH         DEFINED      20   170414     0       0
BLACKROCK KELSO CAPITAL CORPCOMMON    092533108       25              3352    SH         DEFINED      21     3352     0       0
BLACKROCK KELSO CAPITAL CORPCOMMON    092533108      168             22600    SH         DEFINED    5,14    22600     0       0
BLACKROCK KELSO CAPITAL CORPCOMMON    092533108       67              9000    SH         DEFINED       8     9000     0       0
BLACKROCK KELSO CAPITAL CORPCOMMON    092533108       18              2400    SH         DEFINED    8,17     2400     0       0
BLACKSTONE GROUP LP/THE     COMMON    09253U108    11557            813895    SH         DEFINED       1   813895     0       0
BLACKSTONE GROUP LP/THE     COMMON    09253U108      105              7400    SH         DEFINED      19     5400     0    2000
BLACKSTONE GROUP LP/THE     COMMON    09253U108     4970            349986    SH         DEFINED      20   349986     0       0
BLACKSTONE GROUP LP/THE     COMMON    09253U108      113              7969    SH         DEFINED      21     7969     0       0
BLACKROCK MUNIYIELD QUAL II COMMON    09254G108        0                28    SH         DEFINED      19        0     0      28
BLACKROCK MUNIYIELD FLORIDA COMMON    09254T100       40              3100    SH         DEFINED      19        0     0    3100
BLACKROCK MUNIHOLDINGS NJ INCOMMON    09254X101       14               967    SH         DEFINED      19        0     0     967
BLACKROCK FLOAT RT INCOME STCOMMON    09255X100      480             37325    SH         DEFINED       5    37325     0       0
BLDRS ASIA 50 ADR INDEX FUNDCOMMON    09348R102      193              7905    SH         DEFINED      19        0     0    7905
BLDRS EMER MKTS 50 ADR INDEXCOMMON    09348R300      132              3200    SH         DEFINED      19        0     0    3200
BLOCK H & R INC             COMMON    093671105    41837           2276227    SH         DEFINED       1  2276227     0       0
BLOCK H & R INC             COMMON    093671105      346             18800    SH         DEFINED      10    18800     0       0
BLOCK H & R INC             COMMON    093671105      605             32900    SH         DEFINED   10,14    32900     0       0
BLOCK H & R INC             COMMON    093671105        1                31    SH         DEFINED      11       31     0       0
BLOCK H & R INC             COMMON    093671105       29              1600    SH         DEFINED      13     1600     0       0
BLOCK H & R INC             COMMON    093671105    33296           1811520    SH         DEFINED      14  1215120     0  519400
BLOCK H & R INC             COMMON    093671105     1088             59200    SH         DEFINED   14,13        0     0   59200
BLOCK H & R INC             COMMON    093671105     2421            131700    SH         DEFINED    14,7        0     0  131700
BLOCK H & R INC             COMMON    093671105       77              4200    SH         DEFINED   17,14        0     0    1600
BLOCK H & R INC             COMMON    093671105       39              2122    SH         DEFINED      19     2122     0       0
BLOCK H & R INC             COMMON    093671105     2178            118488    SH         DEFINED      20   118488     0       0
BLOCK H & R INC             COMMON    093671105       12               653    SH         DEFINED      21      653     0       0
BLOCK H & R INC             COMMON    093671105     6301            342798    SH         DEFINED       4   342798     0       0
BLOCK H & R INC             COMMON    093671105        7               393    SH         DEFINED       5       32     0     361
BLOCK H & R INC             COMMON    093671105     1978            107600    SH         DEFINED    5,14   107600     0       0
BLOCK H & R INC             COMMON    093671105      465             25304    SH         DEFINED       7    25304     0       0
BLOCK H & R INC             COMMON    093671105      278             15100    SH         DEFINED       8    15100     0       0
BLOCK H & R INC             COMMON    093671105     2757            150000    SH         DEFINED    8,14   150000     0       0
BLOCK H & R INC             COMMON    093671105      406             22100    SH         DEFINED    9,14        0     0   22100
BLOCKBUSTER INC CL A        COMMON    093679108      124            115908    SH         DEFINED      20   115908     0       0
BLOCKBUSTER INC CL A        COMMON    093679108        2              2003    SH         DEFINED      21     2003     0       0
BLONDER TONGUE LABORATORIES COMMON                    10              8000    SH         DEFINED      19        0     0    8000
BLOUNT INTERNATIONAL INC    COMMON    095180105       56              5947    SH         DEFINED      20     5947     0       0
BLUE COAT SYSTEMS INC       COMMON    09534T508      862             38167    SH         DEFINED      20    38167     0       0
BLUE NILE INC               COMMON    09578R103       69              1115    SH         DEFINED      19        0     0    1115
BLUE NILE INC               COMMON    09578R103      272              4377    SH         DEFINED      20     4377     0       0
BLUEGREEN CORP              COMMON    096231105      127             41645    SH         DEFINED      20    41645     0       0
BLUELINX HOLDINGS INC       COMMON    09624H109      705            175900    SH         DEFINED      14    93900     0   82000
BLUELINX HOLDINGS INC       COMMON    09624H109      118             29392    SH         DEFINED      20    29392     0       0
BLUELINX HOLDINGS INC       COMMON    09624H109        2               497    SH         DEFINED      21      497     0       0
BLUELINX HOLDINGS INC       COMMON    09624H109       83             20600    SH         DEFINED    5,14    20600     0       0
BLUELINX HOLDINGS INC       COMMON    09624H109       89             22100    SH         DEFINED       8    22100     0       0
BLUELINX HOLDINGS INC       COMMON    09624H109       24              5900    SH         DEFINED    8,17     5900     0       0
BLYTH INC                   COMMON    09643P207     6179            159550    SH         DEFINED      14   108775     0   45775
BLYTH INC                   COMMON    09643P207      337              8700    SH         DEFINED    14,7        0     0    8700
BLYTH INC                   COMMON    09643P207      128              3299    SH         DEFINED      20     3299     0       0
BLYTH INC                   COMMON    09643P207      442             11400    SH         DEFINED    5,14    11400     0       0
BLYTH INC                   COMMON    09643P207      325              8400    SH         DEFINED       8     8400     0       0
BLYTH INC                   COMMON    09643P207       85              2200    SH         DEFINED    8,17     2200     0       0
BOARDWALK PIPELINE PARTNERS COMMON    096627104      199              8000    SH         DEFINED      19        0     0    8000
BOARDWALK PIPELINE PARTNERS COMMON    096627104    10145            408739    SH         DEFINED       5   388539     0   20200
BOB EVANS FARMS             COMMON    096761101      325             11200    SH         DEFINED      14     3900     0    7300
BOB EVANS FARMS             COMMON    096761101     1349             46411    SH         DEFINED      20    46411     0       0
BOB EVANS FARMS             COMMON    096761101      212              7300    SH         DEFINED       8     7300     0       0
BOB EVANS FARMS             COMMON    096761101       55              1900    SH         DEFINED    8,17     1900     0       0
BOEING CO                   COMMON    097023105     1138             21020    SH         DEFINED      14    16520     0    2500
BOEING CO                   COMMON    097023105      309              5700    SH         DEFINED    14,7        0     0    5700
BOEING CO                   COMMON    097023105     1615             29829    SH         DEFINED      19    10608     0   19221
BOEING CO                   COMMON    097023105    11731            216633    SH         DEFINED      20   216633     0       0
BOEING CO                   COMMON    097023105       34               636    SH         DEFINED      21      636     0       0
BOEING CO                   COMMON    097023105     1698             31353    SH         DEFINED       5    15273     0   16080
BOEING CO                   COMMON    097023105      716             13231    SH         DEFINED       7    13231     0       0
BOEING CO                   COMMON    097023105     1288             23781    SH         DEFINED       8    23781     0       0
BOISE INC                   COMMON    09746Y105      569            107856    SH         DEFINED      20   107856     0       0
BOISE INC                   COMMON    09746Y105       10              1894    SH         DEFINED      21     1894     0       0
BOLT TECHNOLOGY CORP        COMMON    097698104      282             22400    SH         DEFINED      14     7800     0   14600
BOLT TECHNOLOGY CORP        COMMON    097698104       26              2100    SH         DEFINED    5,14     2100     0       0
BON-TON STORES              COMMON    09776J101      387             53204    SH         DEFINED      20    53204     0       0
BOOKS-A-MILLION INC         COMMON    098570104      136             11313    SH         DEFINED      20    11313     0       0
BORDERS GROUP INC           COMMON    099709107     1237            397600    SH         DEFINED      14   208200     0  189400
BORDERS GROUP INC           COMMON    099709107      294             94595    SH         DEFINED      20    94595     0       0
BORDERS GROUP INC           COMMON    099709107        5              1656    SH         DEFINED      21     1656     0       0
BORDERS GROUP INC           COMMON    099709107      155             49700    SH         DEFINED    5,14    49700     0       0
BORDERS GROUP INC           COMMON    099709107       72             23100    SH         DEFINED       8    23100     0       0
BORDERS GROUP INC           COMMON    099709107       19              6100    SH         DEFINED    8,17     6100     0       0
BORG WARNER INC             COMMON    099724106     7073            233754    SH         DEFINED       1   233754     0       0
BORG WARNER INC             COMMON    099724106       64              2108    SH         DEFINED      19     1208     0     900
BORG WARNER INC             COMMON    099724106      375             12390    SH         DEFINED       2    12390     0       0
BORG WARNER INC             COMMON    099724106      165              5441    SH         DEFINED      20     5441     0       0
BORG WARNER INC             COMMON    099724106        3                99    SH         DEFINED      21       99     0       0
BORG WARNER INC             COMMON    099724106        1                17    SH         DEFINED       4       17     0       0
BORG WARNER INC             COMMON    099724106        5               160    SH         DEFINED       5        0     0     160
BORG WARNER INC             COMMON    099724106       35              1146    SH         DEFINED     8,2     1146     0       0
BOSTON BEER COMPANY INC CL ACOMMON    100557107      628             16936    SH         DEFINED      20    16936     0       0
BOSTON PRIVATE FINANCIAL HOLCOMMON    101119105      236             36545    SH         DEFINED      20    36545     0       0
BOSTON PRIVATE FINANCIAL HOLCOMMON    101119105       16              2500    SH         DEFINED       5      500     0    2000
BOSTON PROPERTIES INC       COMMON    101121101     6697            102160    SH         DEFINED    1,11        0     0  102160
BOSTON PROPERTIES INC       COMMON    101121101    67916           1036090    SH         DEFINED    1,14  1036090     0       0
BOSTON PROPERTIES INC       COMMON    101121101      131              2000    SH         DEFINED      11     2000     0       0
BOSTON PROPERTIES INC       COMMON    101121101   167298           2552227    SH         DEFINED      14  1345351     0 1102176
BOSTON PROPERTIES INC       COMMON    101121101     3920             59800    SH         DEFINED   16,14    59800     0       0
BOSTON PROPERTIES INC       COMMON    101121101       66              1000    SH         DEFINED      19        0     0    1000
BOSTON PROPERTIES INC       COMMON    101121101     4815             73450    SH         DEFINED    2,14    73450     0       0
BOSTON PROPERTIES INC       COMMON    101121101      576              8791    SH         DEFINED      20     8791     0       0
BOSTON PROPERTIES INC       COMMON    101121101      543              8282    SH         DEFINED   20,14     8282     0       0
BOSTON PROPERTIES INC       COMMON    101121101       10               156    SH         DEFINED      21      156     0       0
BOSTON PROPERTIES INC       COMMON    101121101      426              6500    SH         DEFINED    3,14     6500     0       0
BOSTON PROPERTIES INC       COMMON    101121101      320              4880    SH         DEFINED       5     2933     0    1947
BOSTON PROPERTIES INC       COMMON    101121101    15553            237267    SH         DEFINED    5,14   237267     0       0
BOSTON PROPERTIES INC       COMMON    101121101      131              2000    SH         DEFINED    6,14     2000     0       0
BOSTON PROPERTIES INC       COMMON    101121101     3052             46560    SH         DEFINED    8,14        0 46560       0
BOSTON PROPERTIES LP 3.75 05CONVERT   10112RAG9    12516          12500000    SH         DEFINED      14        0     0 10600000
BOSTON SCIENTIFIC CORP      COMMON    101137107    16318           1540910    SH         DEFINED       1  1540910     0       0
BOSTON SCIENTIFIC CORP      COMMON    101137107     1622            153200    SH         DEFINED    1,14   153200     0       0
BOSTON SCIENTIFIC CORP      COMMON    101137107      416             39300    SH         DEFINED      10    39300     0       0
BOSTON SCIENTIFIC CORP      COMMON    101137107      713             67300    SH         DEFINED   10,14    67300     0       0
BOSTON SCIENTIFIC CORP      COMMON    101137107        1                65    SH         DEFINED      11       65     0       0
BOSTON SCIENTIFIC CORP      COMMON    101137107       40              3800    SH         DEFINED      13     3800     0       0
BOSTON SCIENTIFIC CORP      COMMON    101137107    45319           4279420    SH         DEFINED      14  2914620     0 1163100
BOSTON SCIENTIFIC CORP      COMMON    101137107     1312            123900    SH         DEFINED   14,13        0     0  123900
BOSTON SCIENTIFIC CORP      COMMON    101137107     3277            309400    SH         DEFINED    14,7        0     0  309400
BOSTON SCIENTIFIC CORP      COMMON    101137107       56              5300    SH         DEFINED   17,14        0     0    3800
BOSTON SCIENTIFIC CORP      COMMON    101137107        1                50    SH         DEFINED      19       50     0       0
BOSTON SCIENTIFIC CORP      COMMON    101137107      853             80511    SH         DEFINED      20    80511     0       0
BOSTON SCIENTIFIC CORP      COMMON    101137107       38              3609    SH         DEFINED   20,14     3609     0       0
BOSTON SCIENTIFIC CORP      COMMON    101137107       14              1333    SH         DEFINED      21     1333     0       0
BOSTON SCIENTIFIC CORP      COMMON    101137107     7520            710070    SH         DEFINED       4   710070     0       0
BOSTON SCIENTIFIC CORP      COMMON    101137107     1116            105386    SH         DEFINED       5    14311     0   91075
BOSTON SCIENTIFIC CORP      COMMON    101137107     2389            225600    SH         DEFINED    5,14   225600     0       0
BOSTON SCIENTIFIC CORP      COMMON    101137107      612             57780    SH         DEFINED       6    57780     0       0
BOSTON SCIENTIFIC CORP      COMMON    101137107      778             73496    SH         DEFINED       7    73496     0       0
BOSTON SCIENTIFIC CORP      COMMON    101137107      111             10500    SH         DEFINED       8    10500     0       0
BOSTON SCIENTIFIC CORP      COMMON    101137107     2705            255400    SH         DEFINED    8,14   255400     0       0
BOSTON SCIENTIFIC CORP      COMMON    101137107      491             46400    SH         DEFINED    9,14        0     0   46400
BOTTOMLINE TECHNOLOGIES INC COMMON    101388106      213             16506    SH         DEFINED      20    16506     0       0
BOWNE & CO INC              COMMON    103043105        0                 0    SH         DEFINED      14        0     0       0
BOWNE & CO INC              COMMON    103043105      326             42311    SH         DEFINED      20    42311     0       0
BOYD GAMING CORP            COMMON    103304101      121             11077    SH         DEFINED      20    11077     0       0
BOYD GAMING CORP            COMMON    103304101        2               186    SH         DEFINED      21      186     0       0
BRADY CORP- CL A            COMMON    104674106     2845             99050    SH         DEFINED      14    67150     0   27500
BRADY CORP- CL A            COMMON    104674106      943             32827    SH         DEFINED      20    32827     0       0
BRADY CORP- CL A            COMMON    104674106      192              6700    SH         DEFINED    5,14     6700     0       0
BRADY CORP- CL A            COMMON    104674106      370             12900    SH         DEFINED       8    12900     0       0
BRADY CORP- CL A            COMMON    104674106       98              3400    SH         DEFINED    8,17     3400     0       0
BRANDYWINE REALTY TRUST     COMMON    105368203      994             90032    SH         DEFINED      14        0     0   90032
BRANDYWINE REALTY TRUST     COMMON    105368203      199             18038    SH         DEFINED      20    18038     0       0
BRANDYWINE REALTY TRUST     COMMON    105368203       88              7969    SH         DEFINED   20,14     7969     0       0
BRANDYWINE REALTY TRUST     COMMON    105368203        3               315    SH         DEFINED      21      315     0       0
BRANDYWINE REALTY TRUST     COMMON    105368203        2               167    SH         DEFINED       5        0     0     167
BRF - BRASIL FOODS SA-ADR   COMMON    10552T107     7410            139161    SH         DEFINED      20   139161     0       0
BRASIL TELECOM PART SA ADR  COMMON    105530109      117              2202    SH         DEFINED      20     2202     0       0
BRASIL TELECOM PART SA ADR  COMMON    105530109        3                50    SH         DEFINED       4       50     0       0
COPENE PETROQ DO NORDESTE SACOMMON    105532105      440             34953    SH         DEFINED      20    34953     0       0
BRASIL TELECOM SA- ADR      COMMON    10553M101      162              6148    SH         DEFINED      20     6148     0       0
BREITBURN ENERGY PARTNERS LPCOMMON    106776107     1988            174849    SH         DEFINED      20   174849     0       0
BRIDGEPOINT EDUCATION INC   COMMON    10807M105       64              4185    SH         DEFINED      20     4185     0       0
BRIGGS & STRATTON           COMMON    109043109     5926            305300    SH         DEFINED      14   166000     0  139300
BRIGGS & STRATTON           COMMON    109043109       78              4014    SH         DEFINED      20     4014     0       0
BRIGGS & STRATTON           COMMON    109043109        1                75    SH         DEFINED      21       75     0       0
BRIGGS & STRATTON           COMMON    109043109      648             33400    SH         DEFINED    5,14    33400     0       0
BRIGGS & STRATTON           COMMON    109043109      813             41900    SH         DEFINED       8    41900     0       0
BRIGGS & STRATTON           COMMON    109043109      215             11100    SH         DEFINED    8,17    11100     0       0
BRIGHAM EXPLORATION CO      COMMON    109178103      405             44616    SH         DEFINED      20    44616     0       0
BRIGHAM EXPLORATION CO      COMMON    109178103     1339            147500    SH         DEFINED       5   147500     0       0
BRIGHTPOINT INC             COMMON    109473405    17235           1969738    SH         DEFINED     1,3  1969738     0       0
BRIGHTPOINT INC             COMMON    109473405     1242            141900    SH         DEFINED      14    36300     0  105600
BRIGHTPOINT INC             COMMON    109473405      628             71800    SH         DEFINED    16,3    71800     0       0
BRIGHTPOINT INC             COMMON    109473405       77              8779    SH         DEFINED      20     8779     0       0
BRIGHTPOINT INC             COMMON    109473405        1               147    SH         DEFINED      21      147     0       0
BRIGHTPOINT INC             COMMON    109473405     7169            819300    SH         DEFINED       3   819300     0       0
BRIGHTPOINT INC             COMMON    109473405      145             16600    SH         DEFINED    5,14    16600     0       0
BRINKER INTERNATIONAL INC   COMMON    109641100    37338           2373679    SH         DEFINED       1  2373679     0       0
BRINKER INTERNATIONAL INC   COMMON    109641100      239             15200    SH         DEFINED    1,14    15200     0       0
BRINKER INTERNATIONAL INC   COMMON    109641100      294             18700    SH         DEFINED     1,8    18700     0       0
BRINKER INTERNATIONAL INC   COMMON    109641100      105              6667    SH         DEFINED      11     6667     0       0
BRINKER INTERNATIONAL INC   COMMON    109641100      563             35774    SH         DEFINED    13,2        0     0   35774
BRINKER INTERNATIONAL INC   COMMON    109641100     2623            166769    SH         DEFINED      14   126169     0   24800
BRINKER INTERNATIONAL INC   COMMON    109641100       20              1300    SH         DEFINED      18     1300     0       0
BRINKER INTERNATIONAL INC   COMMON    109641100    11469            729103    SH         DEFINED       2   635175     0   93928
BRINKER INTERNATIONAL INC   COMMON    109641100      104              6599    SH         DEFINED      20     6599     0       0
BRINKER INTERNATIONAL INC   COMMON    109641100        2               113    SH         DEFINED      21      113     0       0
BRINKER INTERNATIONAL INC   COMMON    109641100      139              8846    SH         DEFINED       7     8846     0       0
BRINKER INTERNATIONAL INC   COMMON    109641100      307             19500    SH         DEFINED       8    19500     0       0
THE BRINK'S CO              COMMON    109696104     1656             61553    SH         DEFINED      20    61553     0       0
THE BRINK'S CO              COMMON    109696104        1                44    SH         DEFINED      21       44     0       0
THE BRINK'S CO              COMMON    109696104        2                92    SH         DEFINED       5        0     0      92
BRINKS HOME SECURITY HOLDINGCOMMON    109699108       94              3055    SH         DEFINED      20     3055     0       0
BRINKS HOME SECURITY HOLDINGCOMMON    109699108        3                92    SH         DEFINED       5        0     0      92
BRISTOL-MYERS SQUIBB CO     COMMON    110122108    18512            822026    SH         DEFINED       1   822026     0       0
BRISTOL-MYERS SQUIBB CO     COMMON    110122108      854             37900    SH         DEFINED    1,14    37900     0       0
BRISTOL-MYERS SQUIBB CO     COMMON    110122108      658             29200    SH         DEFINED   10,14    29200     0       0
BRISTOL-MYERS SQUIBB CO     COMMON    110122108     9120            404980    SH         DEFINED      14   315430     0   17150
BRISTOL-MYERS SQUIBB CO     COMMON    110122108     2565            113900    SH         DEFINED    14,7        0     0  113900
BRISTOL-MYERS SQUIBB CO     COMMON    110122108       81              3600    SH         DEFINED   17,14        0     0       0
BRISTOL-MYERS SQUIBB CO     COMMON    110122108    12843            570279    SH         DEFINED      19   484214     0   86064
BRISTOL-MYERS SQUIBB CO     COMMON    110122108    18160            806413    SH         DEFINED      20   806413     0       0
BRISTOL-MYERS SQUIBB CO     COMMON    110122108       38              1696    SH         DEFINED   20,14     1696     0       0
BRISTOL-MYERS SQUIBB CO     COMMON    110122108       34              1488    SH         DEFINED      21     1488     0       0
BRISTOL-MYERS SQUIBB CO     COMMON    110122108     1748             77600    SH         DEFINED       3    77600     0       0
BRISTOL-MYERS SQUIBB CO     COMMON    110122108     2727            121100    SH         DEFINED       5   103910     0   17190
BRISTOL-MYERS SQUIBB CO     COMMON    110122108     2325            103253    SH         DEFINED       7   103253     0       0
BRISTOL-MYERS SQUIBB CO     COMMON    110122108     2310            102562    SH         DEFINED       8   102562     0       0
BRISTOL-MYERS SQUIBB CO     COMMON    110122108     1721             76400    SH         DEFINED    8,14    76400     0       0
BRISTOW GROUP INC           COMMON    110394103     5622            189353    SH         DEFINED      20   189353     0       0
BRITISH AMERN TOB PLC ADR   COMMON    110448107        1                14    SH         DEFINED      11       14     0       0
BRITISH AMERN TOB PLC ADR   COMMON    110448107     6554            103616    SH         DEFINED      20   103616     0       0
BRITISH AMERN TOB PLC ADR   COMMON    110448107     8262            130625    SH         DEFINED       4   130625     0       0
BRITISH AMERN TOB PLC ADR   COMMON    110448107        1                19    SH         DEFINED       5       19     0       0
BRITISH SKY BROADCAST-SP ADRCOMMON    111013108      251              6876    SH         DEFINED      20     6876     0       0
BROADCOM CORP CL A          COMMON    111320107    10969            357407    SH         DEFINED       1   357407     0       0
BROADCOM CORP CL A          COMMON    111320107       71              2300    SH         DEFINED      10     2300     0       0
BROADCOM CORP CL A          COMMON    111320107      221              7200    SH         DEFINED   10,14     7200     0       0
BROADCOM CORP CL A          COMMON    111320107        3               100    SH         DEFINED      13      100     0       0
BROADCOM CORP CL A          COMMON    111320107     7080            230700    SH         DEFINED      14   130600     0   58300
BROADCOM CORP CL A          COMMON    111320107      227              7400    SH         DEFINED   14,13        0     0    7400
BROADCOM CORP CL A          COMMON    111320107      288              9400    SH         DEFINED    14,7        0     0    9400
BROADCOM CORP CL A          COMMON    111320107     1280             41700    SH         DEFINED      15    41700     0       0
BROADCOM CORP CL A          COMMON    111320107        3               100    SH         DEFINED   17,14        0     0     100
BROADCOM CORP CL A          COMMON    111320107       72              2330    SH         DEFINED      19     1580     0     750
BROADCOM CORP CL A          COMMON    111320107     1971             64235    SH         DEFINED       2    10467     0   53768
BROADCOM CORP CL A          COMMON    111320107   135382           4411259    SH         DEFINED      20  4411259     0       0
BROADCOM CORP CL A          COMMON    111320107     4780            155748    SH         DEFINED      21   155748     0       0
BROADCOM CORP CL A          COMMON    111320107       82              2683    SH         DEFINED       5       21     0    2662
BROADCOM CORP CL A          COMMON    111320107      414             13500    SH         DEFINED    5,14    13500     0       0
BROADCOM CORP CL A          COMMON    111320107      418             13612    SH         DEFINED       7    13612     0       0
BROADCOM CORP CL A          COMMON    111320107      694             22600    SH         DEFINED    8,14    22600     0       0
BROADCOM CORP CL A          COMMON    111320107       86              2800    SH         DEFINED    9,14        0     0    2800
BROADRIDGE FINANCIAL SOL    COMMON    11133T103      394             19600    SH         DEFINED       1    19600     0       0
BROADRIDGE FINANCIAL SOL    COMMON    11133T103      603             30000    SH         DEFINED    1,14    30000     0       0
BROADRIDGE FINANCIAL SOL    COMMON    11133T103      308             15300    SH         DEFINED      10    15300     0       0
BROADRIDGE FINANCIAL SOL    COMMON    11133T103      667             33200    SH         DEFINED   10,14    33200     0       0
BROADRIDGE FINANCIAL SOL    COMMON    11133T103       26              1300    SH         DEFINED      13     1300     0       0
BROADRIDGE FINANCIAL SOL    COMMON    11133T103    37828           1881970    SH         DEFINED      14  1314470     0  466500
BROADRIDGE FINANCIAL SOL    COMMON    11133T103      963             47900    SH         DEFINED   14,13        0     0   47900
BROADRIDGE FINANCIAL SOL    COMMON    11133T103     2332            116000    SH         DEFINED    14,7        0     0  116000
BROADRIDGE FINANCIAL SOL    COMMON    11133T103      115              5700    SH         DEFINED   17,14        0     0    1300
BROADRIDGE FINANCIAL SOL    COMMON    11133T103      165              8230    SH         DEFINED      19     2130     0    6100
BROADRIDGE FINANCIAL SOL    COMMON    11133T103     2259            112368    SH         DEFINED      20   112368     0       0
BROADRIDGE FINANCIAL SOL    COMMON    11133T103      138              6847    SH         DEFINED      21     6847     0       0
BROADRIDGE FINANCIAL SOL    COMMON    11133T103       99              4950    SH         DEFINED       5        0     0    4950
BROADRIDGE FINANCIAL SOL    COMMON    11133T103     1747             86900    SH         DEFINED    5,14    86900     0       0
BROADRIDGE FINANCIAL SOL    COMMON    11133T103      318             15800    SH         DEFINED       7    15800     0       0
BROADRIDGE FINANCIAL SOL    COMMON    11133T103      456             22700    SH         DEFINED       8    22700     0       0
BROADRIDGE FINANCIAL SOL    COMMON    11133T103     3439            171100    SH         DEFINED    8,14   171100     0       0
BROADRIDGE FINANCIAL SOL    COMMON    11133T103      360             17900    SH         DEFINED    9,14        0     0   17900
BROADPOINT GELACHER SECURITICOMMON    11134A103      573             68713    SH         DEFINED      20    68713     0       0
BROADWIND ENERGY INC        COMMON    11161T108    21704           2750811    SH         DEFINED      20  2750811     0       0
BROADWIND ENERGY INC        COMMON    11161T108       52              6632    SH         DEFINED      21     6632     0       0
BROCADE COMMUNICATIONS SYS  COMMON    111621306     4837            615448    SH         DEFINED       1   615448     0       0
BROCADE COMMUNICATIONS SYS  COMMON    111621306      495             62984    SH         DEFINED    17,1    62984     0       0
BROCADE COMMUNICATIONS SYS  COMMON    111621306      757             96267    SH         DEFINED      20    96267     0       0
BROCADE COMMUNICATIONS SYS  COMMON    111621306        2               300    SH         DEFINED      21      300     0       0
BROCADE COMMUNICATIONS SYS  COMMON    111621306       73              9325    SH         DEFINED       5        0     0    9325
BRONCO DRILLING CO INC      COMMON    112211107       29              4498    SH         DEFINED      20     4498     0       0
BROOKDALE SENIOR LIVING INC COMMON    112463104      168              9246    SH         DEFINED      20     9246     0       0
BROOKDALE SENIOR LIVING INC COMMON    112463104        3               174    SH         DEFINED      21      174     0       0
BROOKFIELD ASSET MANAGEMENT COMMON    112585104     1029             45400    SH         DEFINED     1,8    45400     0       0
BROOKFIELD ASSET MANAGE-CL ACOMMON    112585104     3473            152918    SH         DEFINED      20   152918     0       0
BROOKFIELD ASSET MANAGEMENT COMMON    112585104        2                96    SH         DEFINED      21       96     0       0
BROOKFIELD ASSET MANAGEMENT COMMON    112585104   340912          15031709    SH         DEFINED       3 15031709     0       0
BROOKFIELD ASSET MANAGE-CL ACOMMON    112585104      255             11237    SH         DEFINED       5    11237     0       0
BROOKFIELD ASSET MANAGEMENT COMMON    112585104      981             43249    SH         DEFINED       8    43249     0       0
BROOKFIELD HOMES CORP       COMMON    112723101      151             22651    SH         DEFINED      20    22651     0       0
BROOKFIELD PROPERTIES CORP  COMMON    112900105       17              1500    SH         DEFINED      18     1500     0       0
BROOKFIELD PROPERTIES CORP  COMMON    112900105     8247            732444    SH         DEFINED      20   732444     0       0
BROOKFIELD PROPERTIES CORP  COMMON    112900105   103086           9154671    SH         DEFINED       3  9154671     0       0
BROOKFIELD PROPERTIES CORP  COMMON    112900105     1208            106937    SH         DEFINED       7   106937     0       0
BROOKLINE BANCORP INC       COMMON    11373M107      875             90050    SH         DEFINED      20    90050     0       0
BROOKS AUTOMATION INC       COMMON    114340102      638             82516    SH         DEFINED       1    82516     0       0
BROOKS AUTOMATION INC       COMMON    114340102      131             16915    SH         DEFINED      20    16915     0       0
BROWN & BROWN INC           COMMON    115236101     6846            357310    SH         DEFINED       1   357310     0       0
BROWN & BROWN INC           COMMON    115236101     6366            332259    SH         DEFINED       2   332259     0       0
BROWN & BROWN INC           COMMON    115236101     2732            142574    SH         DEFINED      20   142574     0       0
BROWN & BROWN INC           COMMON    115236101       99              5154    SH         DEFINED      21     5154     0       0
BROWN & BROWN INC           COMMON    115236101        5               255    SH         DEFINED       5        0     0     255
BROWN FORMAN CORP CL B      COMMON    115637209       68              1400    SH         DEFINED      14      600     0       0
BROWN FORMAN CORP CL B      COMMON    115637209      318              6599    SH         DEFINED      19     5213     0    1387
BROWN FORMAN CORP CL B      COMMON    115637209     4088             84779    SH         DEFINED      20    84779     0       0
BROWN FORMAN CORP CL B      COMMON    115637209        2                37    SH         DEFINED      21       37     0       0
BROWN FORMAN CORP CL B      COMMON    115637209     1173             24328    SH         DEFINED       5    20471     0    3857
BROWN FORMAN CORP CL B      COMMON    115637209      130              2700    SH         DEFINED       7     2700     0       0
BROWN SHOE COMPANY INC      COMMON    115736100      340             42402    SH         DEFINED      20    42402     0       0
BROWN SHOE COMPANY INC      COMMON    115736100      112             13975    SH         DEFINED       5        0     0   13975
BRUKER CORP                 COMMON    116794108     7890            739414    SH         DEFINED      20   739414     0       0
BRUNSWICK CORP              COMMON    117043109      332             27754    SH         DEFINED      20    27754     0       0
BRUNSWICK CORP              COMMON    117043109        6               492    SH         DEFINED      21      492     0       0
BRUSH ENGINEERED MATERIALS  COMMON    117421107      112              4576    SH         DEFINED      20     4576     0       0
BRUSH ENGINEERED MATERIALS  COMMON    117421107       70              2875    SH         DEFINED       5        0     0    2875
BUCKEYE GP HOLDINGS LP      COMMON    118167105      100              4150    SH         DEFINED       5     4150     0       0
BUCKEYE PARTNERS LP         COMMON    118230101      444              9162    SH         DEFINED      20     9162     0       0
BUCKEYE PARTNERS LP         COMMON    118230101      169              3500    SH         DEFINED       5     3500     0       0
BUCKEYE TECHNOLOGIES INC    COMMON    118255108     2420            225500    SH         DEFINED      14   163800     0   61700
BUCKEYE TECHNOLOGIES INC    COMMON    118255108      538             50099    SH         DEFINED      20    50099     0       0
BUCKEYE TECHNOLOGIES INC    COMMON    118255108      313             29200    SH         DEFINED    5,14    29200     0       0
BUCKEYE TECHNOLOGIES INC    COMMON    118255108      176             16400    SH         DEFINED       8    16400     0       0
BUCKEYE TECHNOLOGIES INC    COMMON    118255108       46              4300    SH         DEFINED    8,17     4300     0       0
THE BUCKLE INC              COMMON    118440106       47              1376    SH         DEFINED      20     1376     0       0
BUCYRUS INTERNATIONAL INC   COMMON    118759109     8470            237850    SH         DEFINED       1   237850     0       0
BUCYRUS INTERNATIONAL INC   COMMON    118759109       71              2000    SH         DEFINED      19        0     0    2000
BUCYRUS INTERNATIONAL INC   COMMON    118759109     8096            227351    SH         DEFINED       2   227351     0       0
BUCYRUS INTERNATIONAL INC   COMMON    118759109      335              9421    SH         DEFINED      20     9421     0       0
BUCYRUS INTERNATIONAL INC   COMMON    118759109       17               467    SH         DEFINED       5      400     0      67
BUFFALO WILD WINGS INC      COMMON    119848109     7961            191321    SH         DEFINED       1   191321     0       0
BUFFALO WILD WINGS INC      COMMON    119848109     7796            187364    SH         DEFINED       2   187364     0       0
BUFFALO WILD WINGS INC      COMMON    119848109     1510             36282    SH         DEFINED      20    36282     0       0
BUILD-A-BEAR WORKSHOP INC   COMMON    120076104       51             10480    SH         DEFINED      20    10480     0       0
BUILD-A-BEAR WORKSHOP INC   COMMON    120076104       50             10235    SH         DEFINED       5        0     0   10235
BUILDERS FIRSTSOURCE INC    COMMON    12008R107      102             23325    SH         DEFINED      20    23325     0       0
BURGER KING HOLDINGS INC    COMMON    121208201       13               750    SH         DEFINED      19        0     0     750
BURGER KING HOLDINGS INC    COMMON    121208201       46              2602    SH         DEFINED      20     2602     0       0
BURGER KING HOLDINGS INC    COMMON    121208201        1                49    SH         DEFINED      21       49     0       0
BURLINGTON NORTHERN SANTA FECOMMON    12189T104        0                 3    SH         DEFINED      11        3     0       0
BURLINGTON NORTHERN SANTA FECOMMON    12189T104     1389             17400    SH         DEFINED      14    14800     0    1500
BURLINGTON NORTHERN SANTA FECOMMON    12189T104      383              4800    SH         DEFINED    14,7        0     0    4800
BURLINGTON NORTHERN SANTA FECOMMON    12189T104      170              2134    SH         DEFINED      19        0     0    2134
BURLINGTON NORTHERN SANTA FECOMMON    12189T104     1067             13366    SH         DEFINED      20    13366     0       0
BURLINGTON NORTHERN SANTA FECOMMON    12189T104       16               195    SH         DEFINED      21      195     0       0
BURLINGTON NORTHERN SANTA FECOMMON    12189T104     1115             13963    SH         DEFINED       5    12555     0    1408
BURLINGTON NORTHERN SANTA FECOMMON    12189T104      517              6470    SH         DEFINED       7     6470     0       0
BWAY HOLDING CO             COMMON    12429T104     1088             58800    SH         DEFINED      14    28400     0   30400
BWAY HOLDING CO             COMMON    12429T104     2640            142651    SH         DEFINED      20   142651     0       0
BWAY HOLDING CO             COMMON    12429T104      139              7485    SH         DEFINED      21     7485     0       0
BWAY HOLDING CO             COMMON    12429T104      120              6500    SH         DEFINED    5,14     6500     0       0
BWAY HOLDING CO             COMMON    12429T104      102              5500    SH         DEFINED       8     5500     0       0
BWAY HOLDING CO             COMMON    12429T104       28              1500    SH         DEFINED    8,17     1500     0       0
CAE INC                     COMMON    124765108       19              2217    SH         DEFINED      20     2217     0       0
CAE INC                     COMMON    124765108    42867           5091000    SH         DEFINED       3  5091000     0       0
CAI INTERNATIONAL INC       COMMON    12477X106       39              5231    SH         DEFINED      20     5231     0       0
CBIZ INC                    COMMON    124805102      150             20103    SH         DEFINED      20    20103     0       0
CBL & ASSOCIATES PROPERTIES COMMON    124830100      427             44048    SH         DEFINED      20    44048     0       0
CBL & ASSOCIATES PROPERTIES COMMON    124830100        7               698    SH         DEFINED      21      698     0       0
CBS CORP- CLASS B NON VOTINGCOMMON    124857202      657             54540    SH         DEFINED      14    47040     0    2500
CBS CORP- CLASS B NON VOTINGCOMMON    124857202       87              7200    SH         DEFINED    14,7        0     0    7200
CBS CORP- CLASS B NON VOTINGCOMMON    124857202       45              3760    SH         DEFINED      19      150     0    3610
CBS CORP- CLASS B NON VOTINGCOMMON    124857202     2045            169670    SH         DEFINED      20   169670     0       0
CBS CORP- CLASS B NON VOTINGCOMMON    124857202       43              3549    SH         DEFINED      21     3549     0       0
CBS CORP- CLASS B NON VOTINGCOMMON    124857202    46931           3894650    SH         DEFINED       3  3894650     0       0
CBS CORP- CLASS B NON VOTINGCOMMON    124857202      997             82753    SH         DEFINED       7    82753     0       0
CBS CORP- CLASS B NON VOTINGCOMMON    124857202     1129             93701    SH         DEFINED       8    93701     0       0
CB RICHARD ELLIS GROUP, INC.COMMON    12497T101    11608            988774    SH         DEFINED       1   988774     0       0
CB RICHARD ELLIS GROUP, INC.COMMON    12497T101       22              1900    SH         DEFINED      19        0     0    1900
CB RICHARD ELLIS GROUP, INC.COMMON    12497T101     1436            122290    SH         DEFINED      20   122290     0       0
CB RICHARD ELLIS GROUP, INC.COMMON    12497T101        8               678    SH         DEFINED      21      678     0       0
CB RICHARD ELLIS GROUP, INC.COMMON    12497T101        3               223    SH         DEFINED       5        0     0     223
CB RICHARD ELLIS GROUP, INC.COMMON    12497T101      127             10841    SH         DEFINED       7    10841     0       0
CDI CORP                    COMMON    125071100      104              7410    SH         DEFINED      20     7410     0       0
CDI CORP                    COMMON    125071100       52              3675    SH         DEFINED       5        0     0    3675
CEC ENTERTAINMENT INC       COMMON    125137109        8               300    SH         DEFINED      14      300     0       0
CEC ENTERTAINMENT INC       COMMON    125137109      653             25234    SH         DEFINED      20    25234     0       0
CEC ENTERTAINMENT INC       COMMON    125137109       48              1860    SH         DEFINED       5        0     0    1860
CF INDUSTRIES HOLDINGS INC  COMMON    125269100      107              1238    SH         DEFINED      11     1238     0       0
CF INDUSTRIES HOLDINGS INC  COMMON    125269100       14               162    SH         DEFINED      19        0     0     162
CF INDUSTRIES HOLDINGS INC  COMMON    125269100      582              6746    SH         DEFINED      20     6746     0       0
CF INDUSTRIES HOLDINGS INC  COMMON    125269100       10               119    SH         DEFINED      21      119     0       0
CF INDUSTRIES HOLDINGS INC  COMMON    125269100      632              7327    SH         DEFINED       7     7327     0       0
CF INDUSTRIES HOLDINGS INC  COMMON    125269100     1153             13369    SH         DEFINED       8    13369     0       0
CH ENERGY GROUP INC         COMMON    12541M102      846             19094    SH         DEFINED      20    19094     0       0
C.H. ROBINSON WORLDWIDE INC COMMON    12541W209    10440            180776    SH         DEFINED       1   180776     0       0
C.H. ROBINSON WORLDWIDE INC COMMON    12541W209     1262             21845    SH         DEFINED      19    16362     0    5483
C.H. ROBINSON WORLDWIDE INC COMMON    12541W209      213              3691    SH         DEFINED       2     3691     0       0
C.H. ROBINSON WORLDWIDE INC COMMON    12541W209   114526           1983126    SH         DEFINED      20  1983126     0       0
C.H. ROBINSON WORLDWIDE INC COMMON    12541W209     3761             65123    SH         DEFINED      21    65123     0       0
C.H. ROBINSON WORLDWIDE INC COMMON    12541W209     4623             80050    SH         DEFINED       5    66936     0   13114
C.H. ROBINSON WORLDWIDE INC COMMON    12541W209      111              1923    SH         DEFINED       7     1923     0       0
CIGNA CORP                  COMMON    125509109    11413            406311    SH         DEFINED       1   406311     0       0
CIGNA CORP                  COMMON    125509109      252              8960    SH         DEFINED      14     6560     0    1600
CIGNA CORP                  COMMON    125509109      216              7700    SH         DEFINED    14,7        0     0    7700
CIGNA CORP                  COMMON    125509109     1623             57796    SH         DEFINED    17,1        0     0   57796
CIGNA CORP                  COMMON    125509109      633             22520    SH         DEFINED      19        0     0   22520
CIGNA CORP                  COMMON    125509109      633             22521    SH         DEFINED      20    22521     0       0
CIGNA CORP                  COMMON    125509109       12               415    SH         DEFINED      21      415     0       0
CIGNA CORP                  COMMON    125509109        8               294    SH         DEFINED       5        0     0     294
CIGNA CORP                  COMMON    125509109      466             16577    SH         DEFINED       7    16577     0       0
CIGNA CORP                  COMMON    125509109      696             24786    SH         DEFINED       8    24786     0       0
CIT GROUP INC               COMMON    125581108       97             80357    SH         DEFINED      20    80357     0       0
CIT GROUP INC               COMMON    125581108        2              1856    SH         DEFINED      21     1856     0       0
CIT GROUP INC               COMMON    125581108        0               298    SH         DEFINED       5        0     0     298
CKE RESTAURANTS INC         COMMON    12561E105     2814            268303    SH         DEFINED      20   268303     0       0
CLECO CORPORATION           COMMON    12561W105      170              6794    SH         DEFINED      20     6794     0       0
CLECO CORPORATION           COMMON    12561W105       44              1755    SH         DEFINED       5        0     0    1755
CKX INC                     COMMON    12562M106       35              5274    SH         DEFINED      20     5274     0       0
CME GROUP INC               COMMON    12572Q105    44640            144847    SH         DEFINED       1   144847     0       0
CME GROUP INC               COMMON    12572Q105       48               155    SH         DEFINED      13      155     0       0
CME GROUP INC               COMMON    12572Q105       48               155    SH         DEFINED    13,2      155     0       0
CME GROUP INC               COMMON    12572Q105      476              1545    SH         DEFINED      14     1345     0     100
CME GROUP INC               COMMON    12572Q105     9048             29359    SH         DEFINED      19    10677     0   18682
CME GROUP INC               COMMON    12572Q105     1604              5206    SH         DEFINED       2     5206     0       0
CME GROUP INC               COMMON    12572Q105      615              1997    SH         DEFINED      20     1997     0       0
CME GROUP INC               COMMON    12572Q105        7                24    SH         DEFINED      21       24     0       0
CME GROUP INC               COMMON    12572Q105      933              3026    SH         DEFINED     3,1     3026     0       0
CME GROUP INC               COMMON    12572Q105     7209             23393    SH         DEFINED       5    16020     0    7373
CME GROUP INC               COMMON    12572Q105      271               879    SH         DEFINED       7      879     0       0
CME GROUP INC               COMMON    12572Q105      149               482    SH         DEFINED     8,2      482     0       0
CMS ENERGY CORP             COMMON    125896100    12264            915237    SH         DEFINED       1   915237     0       0
CMS ENERGY CORP             COMMON    125896100       49              3640    SH         DEFINED      14     3140     0     500
CMS ENERGY CORP             COMMON    125896100      201             15032    SH         DEFINED      20    15032     0       0
CMS ENERGY CORP             COMMON    125896100        3               204    SH         DEFINED      21      204     0       0
CMS ENERGY CORP             COMMON    125896100        2               175    SH         DEFINED       4      175     0       0
CMS ENERGY CORP             COMMON    125896100      340             25393    SH         DEFINED       5        0     0   25393
CPI CORP                    COMMON    125902106       38              3072    SH         DEFINED      20     3072     0       0
CSS INDUSTRIES INC          COMMON    125906107      154              7805    SH         DEFINED      20     7805     0       0
CNA FINANCIAL CORP          COMMON    126117100      348             14400    SH         DEFINED      14    14400     0       0
CNA FINANCIAL CORP          COMMON    126117100        2                74    SH         DEFINED      19        0     0      74
CNA FINANCIAL CORP          COMMON    126117100       71              2925    SH         DEFINED      20     2925     0       0
CNA FINANCIAL CORP          COMMON    126117100        2                70    SH         DEFINED      21       70     0       0
CNA SURETY CORPORATION      COMMON    12612L108     2176            134305    SH         DEFINED      20   134305     0       0
CNA SURETY CORPORATION      COMMON    12612L108      100              6177    SH         DEFINED      21     6177     0       0
CNOOC LTD- ADR              COMMON    126132109    10374             76600    SH         DEFINED       1    76600     0       0
CNOOC LTD- ADR              COMMON    126132109      439              3238    SH         DEFINED      11     3238     0       0
CNOOC LTD- ADR              COMMON    126132109       44               325    SH         DEFINED      19        0     0     325
CNOOC LTD- ADR              COMMON    126132109    36155            266963    SH         DEFINED      20   266963     0       0
CNOOC LTD- ADR              COMMON    126132109    29101            214876    SH         DEFINED       4   214876     0       0
CPFL ENERGIA SA-ADR         COMMON    126153105    13632            252390    SH         DEFINED      20   252390     0       0
CP HOLDRS                   COMMON    12616K106      137              1400    SH         DEFINED       5        0     0    1400
CNX GAS CORP                COMMON    12618H309     1627             52997    SH         DEFINED      20    52997     0       0
CNX GAS CORP                COMMON    12618H309        0                 9    SH         DEFINED      21        9     0       0
CPI INTERNATIONAL INC       COMMON    12618M100      125             11200    SH         DEFINED      14    11200     0       0
CPI INTERNATIONAL INC       COMMON    12618M100      170             15191    SH         DEFINED      20    15191     0       0
CPI INTERNATIONAL INC       COMMON    12618M100       18              1600    SH         DEFINED    5,14     1600     0       0
CRA INTERNATIONAL INC       COMMON    12618T105      159              5813    SH         DEFINED      20     5813     0       0
CRH PLC ADR                 COMMON    12626K203        1                40    SH         DEFINED      11       40     0       0
CRH PLC ADR                 COMMON    12626K203    12543            452171    SH         DEFINED      20   452171     0       0
CRH PLC ADR                 COMMON    12626K203    11219            404445    SH         DEFINED       4   404445     0       0
CRH PLC ADR                 COMMON    12626K203        0                14    SH         DEFINED       5       14     0       0
CSG SYSTEMS INTL INC        COMMON    126349109    13570            847570    SH         DEFINED      14   558570     0  257300
CSG SYSTEMS INTL INC        COMMON    126349109      887             55400    SH         DEFINED    14,7        0     0   55400
CSG SYSTEMS INTL INC        COMMON    126349109     4580            286049    SH         DEFINED      20   286049     0       0
CSG SYSTEMS INTL INC        COMMON    126349109      144              8995    SH         DEFINED      21     8995     0       0
CSG SYSTEMS INTL INC        COMMON    126349109       42              2645    SH         DEFINED       5        0     0    2645
CSG SYSTEMS INTL INC        COMMON    126349109      802             50100    SH         DEFINED    5,14    50100     0       0
CSG SYSTEMS INTL INC        COMMON    126349109     1041             65000    SH         DEFINED       8    65000     0       0
CSG SYSTEMS INTL INC        COMMON    126349109      275             17200    SH         DEFINED    8,17    17200     0       0
CSX CORP                    COMMON    126408103       13               300    SH         DEFINED      13      300     0       0
CSX CORP                    COMMON    126408103     4844            115720    SH         DEFINED      14    87920     0   17700
CSX CORP                    COMMON    126408103      523             12500    SH         DEFINED    14,7        0     0   12500
CSX CORP                    COMMON    126408103       13               300    SH         DEFINED   17,14        0     0     300
CSX CORP                    COMMON    126408103     1162             27748    SH         DEFINED      19    21325     0    6423
CSX CORP                    COMMON    126408103     7057            168589    SH         DEFINED      20   168589     0       0
CSX CORP                    COMMON    126408103       13               303    SH         DEFINED      21      303     0       0
CSX CORP                    COMMON    126408103     3578             85483    SH         DEFINED       5    59156     0   26327
CSX CORP                    COMMON    126408103      375              8964    SH         DEFINED       7     8964     0       0
CSX CORP                    COMMON    126408103      255              6100    SH         DEFINED    8,14     6100     0       0
CTC MEDIA INC               COMMON    12642X106      185             11800    SH         DEFINED    1,14    11800     0       0
CTC MEDIA INC               COMMON    12642X106     1929            122700    SH         DEFINED      14    98600     0   14600
CTC MEDIA INC               COMMON    12642X106      170             10800    SH         DEFINED    14,7        0     0   10800
CTC MEDIA INC               COMMON    12642X106      434             27600    SH         DEFINED      16    27600     0       0
CTC MEDIA INC               COMMON    12642X106      267             17000    SH         DEFINED      19    17000     0       0
CTC MEDIA INC               COMMON    12642X106      137              8720    SH         DEFINED      20     8720     0       0
CTC MEDIA INC               COMMON    12642X106      523             33300    SH         DEFINED       8    33300     0       0
CTC MEDIA INC               COMMON    12642X106      349             22200    SH         DEFINED    8,13    22200     0       0
CTC MEDIA INC               COMMON    12642X106      141              9000    SH         DEFINED     9,8     9000     0       0
CTS CORP                    COMMON    126501105     2765            297300    SH         DEFINED      14   174500     0  122800
CTS CORP                    COMMON    126501105      285             30677    SH         DEFINED      20    30677     0       0
CTS CORP                    COMMON    126501105       37              4010    SH         DEFINED       5        0     0    4010
CTS CORP                    COMMON    126501105      291             31300    SH         DEFINED    5,14    31300     0       0
CTS CORP                    COMMON    126501105      392             42200    SH         DEFINED       8    42200     0       0
CTS CORP                    COMMON    126501105      104             11200    SH         DEFINED    8,17    11200     0       0
CVB FINANCIAL CORP          COMMON    126600105      101             13321    SH         DEFINED      20    13321     0       0
CVR ENERGY INC              COMMON    12662P108     5884            472955    SH         DEFINED      20   472955     0       0
CVR ENERGY INC              COMMON    12662P108      290             23335    SH         DEFINED      21    23335     0       0
CVS/CAREMARK CORP           COMMON    126650100   122439           3425831    SH         DEFINED       1  3425831     0       0
CVS/CAREMARK CORP           COMMON    126650100        0                 3    SH         DEFINED      11        3     0       0
CVS/CAREMARK CORP           COMMON    126650100      929             25995    SH         DEFINED      14    25195     0     100
CVS/CAREMARK CORP           COMMON    126650100       89              2500    SH         DEFINED    14,7        0     0    2500
CVS/CAREMARK CORP           COMMON    126650100      429             12000    SH         DEFINED      15    12000     0       0
CVS/CAREMARK CORP           COMMON    126650100     5544            155122    SH         DEFINED    17,1        0     0  155122
CVS/CAREMARK CORP           COMMON    126650100    49905           1396344    SH         DEFINED      19   342208     0 1054136
CVS/CAREMARK CORP           COMMON    126650100     3979            111340    SH         DEFINED      20   111340     0       0
CVS/CAREMARK CORP           COMMON    126650100       29               801    SH         DEFINED      21      801     0       0
CVS/CAREMARK CORP           COMMON    126650100     5254            147000    SH         DEFINED       3   147000     0       0
CVS/CAREMARK CORP           COMMON    126650100    23752            664564    SH         DEFINED       5   560349     0  104215
CVS/CAREMARK CORP           COMMON    126650100      821             22983    SH         DEFINED       7    22983     0       0
CA INC                      COMMON    12673P105    37184           1690936    SH         DEFINED       1  1690936     0       0
CA INC                      COMMON    12673P105      266             12100    SH         DEFINED      10    12100     0       0
CA INC                      COMMON    12673P105      488             22200    SH         DEFINED   10,14    22200     0       0
CA INC                      COMMON    12673P105       26              1200    SH         DEFINED      13     1200     0       0
CA INC                      COMMON    12673P105    26035           1183930    SH         DEFINED      14   792080     0  323550
CA INC                      COMMON    12673P105      840             38200    SH         DEFINED   14,13        0     0   38200
CA INC                      COMMON    12673P105     2351            106900    SH         DEFINED    14,7        0     0  106900
CA INC                      COMMON    12673P105       88              4000    SH         DEFINED   17,14        0     0    1200
CA INC                      COMMON    12673P105       30              1379    SH         DEFINED      19       13     0    1366
CA INC                      COMMON    12673P105   127304           5789195    SH         DEFINED      20  5789195     0       0
CA INC                      COMMON    12673P105     4332            196982    SH         DEFINED      21   196982     0       0
CA INC                      COMMON    12673P105      776             35300    SH         DEFINED       4    35300     0       0
CA INC                      COMMON    12673P105      815             37043    SH         DEFINED       5       55     0   36988
CA INC                      COMMON    12673P105     1524             69300    SH         DEFINED    5,14    69300     0       0
CA INC                      COMMON    12673P105      604             27448    SH         DEFINED       7    27448     0       0
CA INC                      COMMON    12673P105      773             35147    SH         DEFINED       8    35147     0       0
CA INC                      COMMON    12673P105     1643             74700    SH         DEFINED    8,14    74700     0       0
CA INC                      COMMON    12673P105      314             14300    SH         DEFINED    9,14        0     0   14300
CABELAS INC- CL A           COMMON    126804301        3               200    SH         DEFINED      19        0     0     200
CABELAS INC- CL A           COMMON    126804301     1316             98676    SH         DEFINED      20    98676     0       0
CABELAS INC- CL A           COMMON    126804301        1                73    SH         DEFINED      21       73     0       0
CABLEVISION SYSTEMS CL A    COMMON    12686C109     1021             43007    SH         DEFINED      20    43007     0       0
CABLEVISION SYSTEMS CL A    COMMON    12686C109        2                97    SH         DEFINED      21       97     0       0
CABLEVISION SYSTEMS CL A    COMMON    12686C109      102              4300    SH         DEFINED       7     4300     0       0
CABOT CORP                  COMMON    127055101     1327             57410    SH         DEFINED      14    38510     0   11800
CABOT CORP                  COMMON    127055101      134              5801    SH         DEFINED      20     5801     0       0
CABOT CORP                  COMMON    127055101        2                98    SH         DEFINED      21       98     0       0
CABOT CORP                  COMMON    127055101      183              7905    SH         DEFINED       5     5705     0    2200
CABOT OIL & GAS CORP CL A   COMMON    127097103    28069            785153    SH         DEFINED       1   785153     0       0
CABOT OIL & GAS CORP CL A   COMMON    127097103     2932             82000    SH         DEFINED    13,2        0     0   82000
CABOT OIL & GAS CORP CL A   COMMON    127097103      291              8136    SH         DEFINED       2     8136     0       0
CABOT OIL & GAS CORP CL A   COMMON    127097103     2189             61229    SH         DEFINED      20    61229     0       0
CABOT OIL & GAS CORP CL A   COMMON    127097103        2                68    SH         DEFINED       4       68     0       0
CABOT OIL & GAS CORP CL A   COMMON    127097103      130              3629    SH         DEFINED       5        0     0    3629
CABOT OIL & GAS CORP CL A   COMMON    127097103       63              1757    SH         DEFINED       7     1757     0       0
CABOT MICROELECTRONICS CORP COMMON    12709P103     9692            278019    SH         DEFINED       1   278019     0       0
CABOT MICROELECTRONICS CORP COMMON    12709P103     8804            252549    SH         DEFINED       2   252549     0       0
CABOT MICROELECTRONICS CORP COMMON    12709P103      400             11469    SH         DEFINED      20    11469     0       0
CABOT MICROELECTRONICS CORP COMMON    12709P103       54              1550    SH         DEFINED       5     1550     0       0
CACHE INC                   COMMON    127150308       59             11972    SH         DEFINED      20    11972     0       0
CACI INTERNATIONAL INC CL A COMMON    127190304     6855            145015    SH         DEFINED       1   145015     0       0
CACI INTERNATIONAL INC CL A COMMON    127190304       65              1385    SH         DEFINED      14     1300     0      85
CACI INTERNATIONAL INC CL A COMMON    127190304     3112             65829    SH         DEFINED       2    27229     0   38600
CACI INTERNATIONAL INC CL A COMMON    127190304      968             20483    SH         DEFINED      20    20483     0       0
CACI INTERNATIONAL INC CL A COMMON    127190304        1                21    SH         DEFINED      21       21     0       0
CADBURY PLC-SPONS ADR       COMMON    12721E102       38               752    SH         DEFINED      19        0     0     752
CADBURY PLC-SPONS ADR       COMMON    12721E102     4342             84788    SH         DEFINED      20    84788     0       0
CADBURY PLC-SPONS ADR       COMMON    12721E102    21411            418103    SH         DEFINED       4   418103     0       0
CADBURY PLC-SPONS ADR       COMMON    12721E102       36               699    SH         DEFINED       5        0     0     699
CADENCE DESIGN SYS INC      COMMON    127387108      126             17155    SH         DEFINED      20    17155     0       0
CADENCE DESIGN SYS INC      COMMON    127387108        2               289    SH         DEFINED      21      289     0       0
CADENCE DESIGN SYS INC      COMMON    127387108     1072            146100    SH         DEFINED       3   146100     0       0
CADENCE PHARMACEUTICALS INC COMMON    12738T100     6071            548939    SH         DEFINED       1   548939     0       0
CADENCE PHARMACEUTICALS INC COMMON    12738T100      876             79165    SH         DEFINED    17,1        0     0   79165
CADENCE PHARMACEUTICALS INC COMMON    12738T100      127             11517    SH         DEFINED      20    11517     0       0
CADIZ INC                   COMMON    127537207        1               104    SH         DEFINED      20      104     0       0
CAL DIVE INTERNATIONAL INC  COMMON    12802T101     3714            375560    SH         DEFINED      14   209360     0  156200
CAL DIVE INTERNATIONAL INC  COMMON    12802T101     7395            747737    SH         DEFINED      20   747737     0       0
CAL DIVE INTERNATIONAL INC  COMMON    12802T101      205             20704    SH         DEFINED      21    20704     0       0
CAL DIVE INTERNATIONAL INC  COMMON    12802T101      371             37500    SH         DEFINED    5,14    37500     0       0
CAL DIVE INTERNATIONAL INC  COMMON    12802T101      303             30600    SH         DEFINED       8    30600     0       0
CAL DIVE INTERNATIONAL INC  COMMON    12802T101       80              8100    SH         DEFINED    8,17     8100     0       0
CAL-MAINE FOODS INC         COMMON    128030202       49              1830    SH         DEFINED      20     1830     0       0
CALAMOS ASSET MANAGEMENT-A  COMMON    12811R104      185             14200    SH         DEFINED      14     2700     0   11500
CALAMOS ASSET MANAGEMENT-A  COMMON    12811R104      220             16874    SH         DEFINED      20    16874     0       0
CALAMOS ASSET MANAGEMENT-A  COMMON    12811R104       22              1700    SH         DEFINED    5,14     1700     0       0
CALAVO GROWERS INC          COMMON    128246105       84              4432    SH         DEFINED      20     4432     0       0
CALGON CARBON CORP          COMMON    129603106     7435            501332    SH         DEFINED       1   501332     0       0
CALGON CARBON CORP          COMMON    129603106     6934            467576    SH         DEFINED       2   467576     0       0
CALGON CARBON CORP          COMMON    129603106    43290           2919087    SH         DEFINED      20  2919087     0       0
CALGON CARBON CORP          COMMON    129603106      148             10000    SH         DEFINED       5    10000     0       0
CALIFORNIA PIZZA KITCHEN INCCOMMON    13054D109      974             62337    SH         DEFINED      20    62337     0       0
CALIFORNIA WATER SERVICE GRPCOMMON    130788102       81              2090    SH         DEFINED      20     2090     0       0
CALLAWAY GOLF COMPANY       COMMON    131193104        1               100    SH         DEFINED      19        0     0     100
CALLAWAY GOLF COMPANY       COMMON    131193104      261             34239    SH         DEFINED      20    34239     0       0
CALLON PETROLEUM CORP       COMMON    13123X102       68             37209    SH         DEFINED      20    37209     0       0
CALPINE CORP-W/I            COMMON    131347304        6               526    SH         DEFINED      19        0     0     526
CALPINE CORP-W/I            COMMON    131347304    14066           1220970    SH         DEFINED      20  1220970     0       0
CALPINE CORP-W/I            COMMON    131347304        2               188    SH         DEFINED      21      188     0       0
CALPINE CORP-W/I            COMMON    131347304        0                26    SH         DEFINED       5       26     0       0
CALUMET SPECIALTY PRODUCTS LCOMMON    131476103      194             12268    SH         DEFINED      20    12268     0       0
CAMBREX CORP                COMMON    132011107      261             41493    SH         DEFINED      20    41493     0       0
CAMDEN NATIONAL CORP        COMMON    133034108      109              3286    SH         DEFINED      20     3286     0       0
CAMDEN PROPERTY TRUST       COMMON    133131102     4129            102452    SH         DEFINED    1,11        0     0  102452
CAMDEN PROPERTY TRUST       COMMON    133131102    45340           1125060    SH         DEFINED    1,14  1125060     0       0
CAMDEN PROPERTY TRUST       COMMON    133131102      101              2500    SH         DEFINED      11     2500     0       0
CAMDEN PROPERTY TRUST       COMMON    133131102   111521           2767281    SH         DEFINED      14  1413982     0 1236141
CAMDEN PROPERTY TRUST       COMMON    133131102     2705             67120    SH         DEFINED   16,14    67120     0       0
CAMDEN PROPERTY TRUST       COMMON    133131102     3308             82078    SH         DEFINED    2,14    82078     0       0
CAMDEN PROPERTY TRUST       COMMON    133131102      142              3517    SH         DEFINED      20     3517     0       0
CAMDEN PROPERTY TRUST       COMMON    133131102        3                69    SH         DEFINED      21       69     0       0
CAMDEN PROPERTY TRUST       COMMON    133131102      291              7232    SH         DEFINED    3,14     7232     0       0
CAMDEN PROPERTY TRUST       COMMON    133131102     9916            246055    SH         DEFINED    5,14   246055     0       0
CAMDEN PROPERTY TRUST       COMMON    133131102      101              2500    SH         DEFINED    6,14     2500     0       0
CAMDEN PROPERTY TRUST       COMMON    133131102     2096             52004    SH         DEFINED    8,14        0 52004       0
CAMECO CORP                 COMMON    13321L108     8618            310000    SH         DEFINED       1   310000     0       0
CAMECO CORP                 COMMON    13321L108     1137             41128    SH         DEFINED       2    41128     0       0
CAMECO CORP                 COMMON    13321L108     4357            157130    SH         DEFINED      20   157130     0       0
CAMECO CORP                 COMMON    13321L108    27051            978600    SH         DEFINED       3   978600     0       0
CAMECO CORP                 COMMON    13321L108    14291            516982    SH         DEFINED     3,1   516982     0       0
CAMECO CORP                 COMMON    13321L108      188              6800    SH         DEFINED       7     6800     0       0
CAMERON INTERNATIONAL CORP  COMMON    13342B105    79542           2103179    SH         DEFINED       1  2103179     0       0
CAMERON INTERNATIONAL CORP  COMMON    13342B105       61              1613    SH         DEFINED      13     1613     0       0
CAMERON INTERNATIONAL CORP  COMMON    13342B105     9554            252613    SH         DEFINED    13,2     1613     0  251000
CAMERON INTERNATIONAL CORP  COMMON    13342B105      925             24450    SH         DEFINED      14    20850     0    1700
CAMERON INTERNATIONAL CORP  COMMON    13342B105      356              9400    SH         DEFINED    14,7        0     0    9400
CAMERON INTERNATIONAL CORP  COMMON    13342B105       72              1906    SH         DEFINED      19        0     0    1906
CAMERON INTERNATIONAL CORP  COMMON    13342B105     1205             31849    SH         DEFINED       2    31849     0       0
CAMERON INTERNATIONAL CORP  COMMON    13342B105    10646            281496    SH         DEFINED      20   281496     0       0
CAMERON INTERNATIONAL CORP  COMMON    13342B105        3                83    SH         DEFINED      21       83     0       0
CAMERON INTERNATIONAL CORP  COMMON    13342B105     1180             31208    SH         DEFINED     3,1    31208     0       0
CAMERON INTERNATIONAL CORP  COMMON    13342B105        2                43    SH         DEFINED       4       43     0       0
CAMERON INTERNATIONAL CORP  COMMON    13342B105        3                80    SH         DEFINED       5       80     0       0
CAMERON INTERNATIONAL CORP  COMMON    13342B105      185              4880    SH         DEFINED       7     4880     0       0
CAMERON INTERNATIONAL CORP  COMMON    13342B105      219              5780    SH         DEFINED       8     5780     0       0
CAMERON INTERNATIONAL CORP  COMMON    13342B105      111              2947    SH         DEFINED     8,2     2947     0       0
CAMERON INTL CORP144A(CAM)CVCONVERT   13342BAA3    22656          17700000    SH         DEFINED      14        0     0 15000000
CAMERON INTL CORP (CAM) CVT CONVERT   13342BAB1     5632           4400000    SH         DEFINED      14        0     0 3725000
CAMPBELL SOUP CO            COMMON    134429109        0                12    SH         DEFINED      11       12     0       0
CAMPBELL SOUP CO            COMMON    134429109      294              9000    SH         DEFINED      14        0     0       0
CAMPBELL SOUP CO            COMMON    134429109      747             22888    SH         DEFINED      19    11218     0   11670
CAMPBELL SOUP CO            COMMON    134429109     1059             32472    SH         DEFINED      20    32472     0       0
CAMPBELL SOUP CO            COMMON    134429109        4               126    SH         DEFINED      21      126     0       0
CAMPBELL SOUP CO            COMMON    134429109      137              4208    SH         DEFINED       7     4208     0       0
CAN IMPERIAL BK OF COMMERCE COMMON    136069101      445              7300    SH         DEFINED   10,14     7300     0       0
CAN IMPERIAL BK OF COMMERCE COMMON    136069101      258              4249    SH         DEFINED      18     4249     0       0
CAN IMPERIAL BK OF COMMERCE COMMON    136069101     5885             96479    SH         DEFINED      20    96479     0       0
CAN IMPERIAL BK OF COMMERCE COMMON    136069101        5                76    SH         DEFINED      21       76     0       0
CAN IMPERIAL BK OF COMMERCE COMMON    136069101    20283            333900    SH         DEFINED       3   333900     0       0
CAN IMPERIAL BK OF COMMERCE COMMON    136069101      589              9703    SH         DEFINED       7     9703     0       0
CAN IMPERIAL BK OF COMMERCE COMMON    136069101     1570             25839    SH         DEFINED       8    25839     0       0
CAN IMPERIAL BK OF COMMERCE COMMON    136069101     1946             31900    SH         DEFINED    8,14    31900     0       0
CANADIAN NATL RAILWAY CO    COMMON    136375102    41322            842254    SH         DEFINED       1   842254     0       0
CANADIAN NATL RAILWAY CO    COMMON    136375102      647             13200    SH         DEFINED   10,14    13200     0       0
CANADIAN NATL RAILWAY CO    COMMON    136375102      186              3800    SH         DEFINED      18     3800     0       0
CANADIAN NATL RAILWAY CO    COMMON    136375102      122              2500    SH         DEFINED      19        0     0    2500
CANADIAN NATL RAILWAY CO    COMMON    136375102     7709            157126    SH         DEFINED       2   157126     0       0
CANADIAN NATL RAILWAY CO    COMMON    136375102     2454             50082    SH         DEFINED      20    50082     0       0
CANADIAN NATL RAILWAY CO    COMMON    136375102        3                53    SH         DEFINED      21       53     0       0
CANADIAN NATL RAILWAY CO    COMMON    136375102   166076           3385100    SH         DEFINED       3  3385100     0       0
CANADIAN NATL RAILWAY CO    COMMON    136375102    21182            431747    SH         DEFINED     3,1   431747     0       0
CANADIAN NATL RAILWAY CO    COMMON    136375102     9161            187000    SH         DEFINED       4   187000     0       0
CANADIAN NATL RAILWAY CO    COMMON    136375102      610             12450    SH         DEFINED       5    12450     0       0
CANADIAN NATL RAILWAY CO    COMMON    136375102      294              5994    SH         DEFINED       7     5994     0       0
CANADIAN NATL RAILWAY CO    COMMON    136375102      911             18565    SH         DEFINED       8    18565     0       0
CANADIAN NATL RAILWAY CO    COMMON    136375102     1568             32000    SH         DEFINED    8,14    32000     0       0
CANADIAN NATURAL RESOURCES  COMMON    136385101    49734            739325    SH         DEFINED       1   739325     0       0
CANADIAN NATURAL RESOURCES  COMMON    136385101      141              2100    SH         DEFINED      10     2100     0       0
CANADIAN NATURAL RESOURCES  COMMON    136385101      934             13900    SH         DEFINED   10,14    13900     0       0
CANADIAN NATURAL RESOURCES  COMMON    136385101       27               400    SH         DEFINED      13      400     0       0
CANADIAN NATURAL RESOURCES  COMMON    136385101     8127            120950    SH         DEFINED      14    69250     0   46400
CANADIAN NATURAL RESOURCES  COMMON    136385101      437              6500    SH         DEFINED   14,13        0     0    6500
CANADIAN NATURAL RESOURCES  COMMON    136385101      208              3100    SH         DEFINED    14,7        0     0    3100
CANADIAN NATURAL RESOURCES  COMMON    136385101       27               400    SH         DEFINED   17,14        0     0     400
CANADIAN NATURAL RESOURCES  COMMON    136385101       93              1389    SH         DEFINED      18     1389     0       0
CANADIAN NATURAL RESOURCES  COMMON    136385101     1075             16000    SH         DEFINED      19    16000     0       0
CANADIAN NATURAL RESOURCES  COMMON    136385101    14471            215121    SH         DEFINED       2   215121     0       0
CANADIAN NATURAL RESOURCES  COMMON    136385101     1201             17872    SH         DEFINED      20    17872     0       0
CANADIAN NATURAL RESOURCES  COMMON    136385101       14               209    SH         DEFINED      21      209     0       0
CANADIAN NATURAL RESOURCES  COMMON    136385101   121915           1812350    SH         DEFINED       3  1812350     0       0
CANADIAN NATURAL RESOURCES  COMMON    136385101    91299           1357216    SH         DEFINED     3,1  1357216     0       0
CANADIAN NATURAL RESOURCES  COMMON    136385101      121              1801    SH         DEFINED       5     1146     0     655
CANADIAN NATURAL RESOURCES  COMMON    136385101      800             11900    SH         DEFINED    5,14    11900     0       0
CANADIAN NATURAL RESOURCES  COMMON    136385101      989             14711    SH         DEFINED       7    14711     0       0
CANADIAN NATURAL RESOURCES  COMMON    136385101      811             12059    SH         DEFINED       8    12059     0       0
CANADIAN NATURAL RESOURCES  COMMON    136385101     2809             41800    SH         DEFINED    8,14    41800     0       0
CANADIAN NATURAL RESOURCES  COMMON    136385101      161              2400    SH         DEFINED    9,14        0     0    2400
CANADIAN PACIFIC RAILWAY LTDCOMMON    13645T100        0                 8    SH         DEFINED      11        8     0       0
CANADIAN PACIFIC RAILWAY LTDCOMMON    13645T100     2425             51866    SH         DEFINED      20    51866     0       0
CP RAILWAY LIMITED          COMMON    13645T100        1                32    SH         DEFINED      21       32     0       0
CANADIAN PACIFIC RAILWAY LTDCOMMON    13645T100        1                22    SH         DEFINED       5       22     0       0
CP RAILWAY LIMITED          COMMON    13645T100      187              4012    SH         DEFINED       7     4012     0       0
CANADIAN SOLAR INC          COMMON    136635109     1511             87774    SH         DEFINED      20    87774     0       0
CANON INC- SP ADR           COMMON    138006309    47437           1186224    SH         DEFINED      11  1186224     0       0
CANON INC- SP ADR           COMMON    138006309      394              9860    SH         DEFINED      14     9860     0       0
CANON INC- SP ADR           COMMON    138006309      295              7384    SH         DEFINED   18,14     7384     0       0
CANON INC- SP ADR           COMMON    138006309     7012            175349    SH         DEFINED      20   175349     0       0
CANON INC- SP ADR           COMMON    138006309        5               121    SH         DEFINED       5      121     0       0
CANTEL MEDICAL CORP         COMMON    138098108      408             27100    SH         DEFINED      14     6800     0   20300
CANTEL MEDICAL CORP         COMMON    138098108      210             13965    SH         DEFINED      20    13965     0       0
CANTEL MEDICAL CORP         COMMON    138098108       39              2600    SH         DEFINED    5,14     2600     0       0
CANTEL MEDICAL CORP         COMMON    138098108       44              2900    SH         DEFINED       8     2900     0       0
CANTEL MEDICAL CORP         COMMON    138098108       12               800    SH         DEFINED    8,17      800     0       0
CAPE BANCORP INC            COMMON    139209100       12              1600    SH         DEFINED      14     1600     0       0
CAPELLA EDUCATION CO        COMMON    139594105    26539            394098    SH         DEFINED       1   394098     0       0
CAPELLA EDUCATION CO        COMMON    139594105       44               657    SH         DEFINED      19        0     0     657
CAPELLA EDUCATION CO        COMMON    139594105     2678             39773    SH         DEFINED       2     3420     0   36353
CAPELLA EDUCATION CO        COMMON    139594105      802             11915    SH         DEFINED      20    11915     0       0
CAPELLA EDUCATION CO        COMMON    139594105      167              2475    SH         DEFINED       5        0     0    2475
CAPITAL CITY BANK GROUP INC COMMON    139674105       41              2873    SH         DEFINED      20     2873     0       0
CAPITAL LEASE FUNDING INC   COMMON    140288101      169             42000    SH         DEFINED      14    42000     0       0
CAPITAL LEASE FUNDING INC   COMMON    140288101       81             20058    SH         DEFINED      20    20058     0       0
CAPITAL LEASE FUNDING INC   COMMON    140288101       26              6500    SH         DEFINED    5,14     6500     0       0
CAPITAL ONE FINANCIAL CORP  COMMON    14040H105    77332           2164356    SH         DEFINED       1  2164356     0       0
CAPITAL ONE FINANCIAL CORP  COMMON    14040H105        0                 7    SH         DEFINED      11        7     0       0
CAPITAL ONE FINANCIAL CORP  COMMON    14040H105       56              1560    SH         DEFINED      14      960     0     100
CAPITAL ONE FINANCIAL CORP  COMMON    14040H105       21               600    SH         DEFINED      19        0     0     600
CAPITAL ONE FINANCIAL CORP  COMMON    14040H105     2147             60096    SH         DEFINED       2        0     0   60096
CAPITAL ONE FINANCIAL CORP  COMMON    14040H105     2856             79933    SH         DEFINED      20    79933     0       0
CAPITAL ONE FINANCIAL CORP  COMMON    14040H105       51              1434    SH         DEFINED      21     1434     0       0
CAPITAL ONE FINANCIAL CORP  COMMON    14040H105      299              8370    SH         DEFINED       5     4630     0    3740
CAPITAL ONE FINANCIAL CORP  COMMON    14040H105      248              6938    SH         DEFINED       7     6938     0       0
CAPITAL ONE FINANCIAL CORP  COMMON    14040H105      368             10300    SH         DEFINED       8    10300     0       0
CAPITAL SENIOR LIVING CORP  COMMON    140475104       19              3153    SH         DEFINED      20     3153     0       0
CAPITAL SOUTHWEST CORP      COMMON    140501107       23               300    SH         DEFINED      14      300     0       0
CAPITAL SOUTHWEST CORP      COMMON    140501107     1256             16363    SH         DEFINED      20    16363     0       0
CAPITAL SOUTHWEST CORP      COMMON    140501107       25               327    SH         DEFINED      21      327     0       0
CAPITAL TRUST CL A          COMMON    14052H506      117             38397    SH         DEFINED      20    38397     0       0
CAPITALSOURCE INC           COMMON    14055X102      375             86500    SH         DEFINED      19    11200     0   75300
CAPITALSOURCE INC           COMMON    14055X102      267             61408    SH         DEFINED      20    61408     0       0
CAPITALSOURCE INC           COMMON    14055X102        5              1153    SH         DEFINED      21     1153     0       0
CAPITALSOURCE INC           COMMON    14055X102        3               778    SH         DEFINED       5      320     0     458
CAPITOL BANCORP LTD         COMMON    14056D105       18              6817    SH         DEFINED      20     6817     0       0
CAPITOL FEDERAL FINANCIAL   COMMON    14057C106      783             23796    SH         DEFINED      20    23796     0       0
CAPITOL FEDERAL FINANCIAL   COMMON    14057C106        3               105    SH         DEFINED       5        0     0     105
CAPSTONE TURBINE CORP       COMMON    14067D102     1712           1297130    SH         DEFINED      20  1297130     0       0
CAPSTONE TURBINE CORP       COMMON    14067D102       60             45683    SH         DEFINED      21    45683     0       0
CAPSTEAD MTG CORP           COMMON    14067E506      495             35600    SH         DEFINED      14    15200     0   20400
CAPSTEAD MTG CORP           COMMON    14067E506       96              6867    SH         DEFINED      20     6867     0       0
CAPSTEAD MTG CORP           COMMON    14067E506       64              4600    SH         DEFINED    5,14     4600     0       0
CARBO CERAMICS INC          COMMON    140781105        5               100    SH         DEFINED      14      100     0       0
CARBO CERAMICS INC          COMMON    140781105       48               940    SH         DEFINED      20      940     0       0
CARBO CERAMICS INC          COMMON    140781105      139              2700    SH         DEFINED       5        0     0    2700
CARDIAC SCIENCE CORP        COMMON    14141A108      191             47800    SH         DEFINED      14     9500     0   38300
CARDIAC SCIENCE CORP        COMMON    14141A108       24              5949    SH         DEFINED      20     5949     0       0
CARDIAC SCIENCE CORP        COMMON    14141A108       14              3400    SH         DEFINED    5,14     3400     0       0
CARDIAC SCIENCE CORP        COMMON    14141A108       47             11700    SH         DEFINED       8    11700     0       0
CARDIAC SCIENCE CORP        COMMON    14141A108       12              3100    SH         DEFINED    8,17     3100     0       0
CARDINAL FINANCIAL CORP     COMMON    14149F109      212             25772    SH         DEFINED      20    25772     0       0
CARDINAL HEALTH INC         COMMON    14149Y108        0                 3    SH         DEFINED      11        3     0       0
CARDINAL HEALTH INC         COMMON    14149Y108       60              2250    SH         DEFINED      14     1550     0     200
CARDINAL HEALTH INC         COMMON    14149Y108       54              2032    SH         DEFINED      19      316     0    1716
CARDINAL HEALTH INC         COMMON    14149Y108     1130             42179    SH         DEFINED      20    42179     0       0
CARDINAL HEALTH INC         COMMON    14149Y108       16               592    SH         DEFINED      21      592     0       0
CARDINAL HEALTH INC         COMMON    14149Y108       12               432    SH         DEFINED       5       59     0     373
CARDINAL HEALTH INC         COMMON    14149Y108      214              7984    SH         DEFINED       7     7984     0       0
CARDINAL HEALTH INC         COMMON    14149Y108      576             21511    SH         DEFINED       8    21511     0       0
CARDIONET INC               COMMON    14159L103        1               196    SH         DEFINED      20      196     0       0
CARDIOME PHARMA CORP        COMMON    14159U202        2               531    SH         DEFINED      20      531     0       0
CARDIOVASCULAR SYSTEMS INC  COMMON    141619106       64              8759    SH         DEFINED      20     8759     0       0
CARDTRONICS INC             COMMON    14161H108       64              8221    SH         DEFINED      20     8221     0       0
CARE INVESTMENT TRUST INC   COMMON    141657106      426             55600    SH         DEFINED      14    36100     0   19500
CARE INVESTMENT TRUST INC   COMMON    141657106       52              6800    SH         DEFINED    5,14     6800     0       0
CARE INVESTMENT TRUST INC   COMMON    141657106       41              5400    SH         DEFINED       8     5400     0       0
CARE INVESTMENT TRUST INC   COMMON    141657106       12              1500    SH         DEFINED    8,17     1500     0       0
CAREER EDUCATION CORP       COMMON    141665109      197              8100    SH         DEFINED       1     8100     0       0
CAREER EDUCATION CORP       COMMON    141665109      362             14900    SH         DEFINED    1,14    14900     0       0
CAREER EDUCATION CORP       COMMON    141665109      160              6600    SH         DEFINED      10     6600     0       0
CAREER EDUCATION CORP       COMMON    141665109      253             10400    SH         DEFINED   10,14    10400     0       0
CAREER EDUCATION CORP       COMMON    141665109       70              2900    SH         DEFINED      13     2900     0       0
CAREER EDUCATION CORP       COMMON    141665109    17699            728050    SH         DEFINED      14   491600     0  196950
CAREER EDUCATION CORP       COMMON    141665109      506             20800    SH         DEFINED   14,13        0     0   20800
CAREER EDUCATION CORP       COMMON    141665109      693             28500    SH         DEFINED    14,7        0     0   28500
CAREER EDUCATION CORP       COMMON    141665109       12               500    SH         DEFINED   17,14        0     0     500
CAREER EDUCATION CORP       COMMON    141665109      165              6800    SH         DEFINED      18     6800     0       0
CAREER EDUCATION CORP       COMMON    141665109       52              2140    SH         DEFINED      20     2140     0       0
CAREER EDUCATION CORP       COMMON    141665109        1                39    SH         DEFINED      21       39     0       0
CAREER EDUCATION CORP       COMMON    141665109      924             38000    SH         DEFINED    5,14    38000     0       0
CAREER EDUCATION CORP       COMMON    141665109      156              6400    SH         DEFINED       7     6400     0       0
CAREER EDUCATION CORP       COMMON    141665109     2273             93500    SH         DEFINED       8    93500     0       0
CAREER EDUCATION CORP       COMMON    141665109     1089             44800    SH         DEFINED    8,14    44800     0       0
CAREER EDUCATION CORP       COMMON    141665109       73              3000    SH         DEFINED    8,17     3000     0       0
CAREER EDUCATION CORP       COMMON    141665109      190              7800    SH         DEFINED    9,14        0     0    7800
CAREFUSION CORP             COMMON    14170T101     8266            379175    SH         DEFINED       1   379175     0       0
CAREFUSION CORP             COMMON    14170T101       59              2700    SH         DEFINED     1,3     2700     0       0
CAREFUSION CORP             COMMON    14170T101       25              1125    SH         DEFINED      14      775     0     100
CAREFUSION CORP             COMMON    14170T101      233             10700    SH         DEFINED    16,3    10700     0       0
CAREFUSION CORP             COMMON    14170T101     1162             53325    SH         DEFINED    17,1        0     0   53325
CAREFUSION CORP             COMMON    14170T101      137              6300    SH         DEFINED    17,3     6300     0       0
CAREFUSION CORP             COMMON    14170T101       22              1016    SH         DEFINED      19      158     0     858
CAREFUSION CORP             COMMON    14170T101      343             15724    SH         DEFINED      20    15724     0       0
CAREFUSION CORP             COMMON    14170T101        6               298    SH         DEFINED      21      298     0       0
CAREFUSION CORP             COMMON    14170T101    15519            711900    SH         DEFINED       3   711900     0       0
CAREFUSION CORP             COMMON    14170T101       25              1154    SH         DEFINED       5       28     0    1126
CAREFUSION CORP             COMMON    14170T101       87              3992    SH         DEFINED       7     3992     0       0
CAREFUSION CORP             COMMON    14170T101      234             10755    SH         DEFINED       8    10755     0       0
CARIBOU COFFEE CO INC       COMMON    142042209      126             17439    SH         DEFINED      20    17439     0       0
CARLISLE COS INC            COMMON    142339100     9950            293410    SH         DEFINED      14   181610     0   95700
CARLISLE COS INC            COMMON    142339100      593             17500    SH         DEFINED    14,7        0     0   17500
CARLISLE COS INC            COMMON    142339100     2129             62798    SH         DEFINED      20    62798     0       0
CARLISLE COS INC            COMMON    142339100      115              3394    SH         DEFINED      21     3394     0       0
CARLISLE COS INC            COMMON    142339100      563             16600    SH         DEFINED    5,14    16600     0       0
CARLISLE COS INC            COMMON    142339100      498             14700    SH         DEFINED       8    14700     0       0
CARLISLE COS INC            COMMON    142339100      132              3900    SH         DEFINED    8,17     3900     0       0
CARMAX INC                  COMMON    143130102      235             11256    SH         DEFINED      20    11256     0       0
CARMAX INC                  COMMON    143130102        4               197    SH         DEFINED      21      197     0       0
CARMAX INC                  COMMON    143130102      359             17200    SH         DEFINED       3    17200     0       0
CARMAX INC                  COMMON    143130102      690             33027    SH         DEFINED       5    10944     0   22083
CARMIKE CINEMAS INC         COMMON    143436400      815             80600    SH         DEFINED      14    72900     0    7700
CARMIKE CINEMAS INC         COMMON    143436400      156             15429    SH         DEFINED      20    15429     0       0
CARMIKE CINEMAS INC         COMMON    143436400      136             13500    SH         DEFINED    5,14    13500     0       0
CARNIVAL CORP               COMMON    143658300    35716           1073212    SH         DEFINED       1  1073212     0       0
CARNIVAL CORP               COMMON    143658300        0                12    SH         DEFINED      11       12     0       0
CARNIVAL CORP               COMMON    143658300       63              1904    SH         DEFINED      13     1904     0       0
CARNIVAL CORP               COMMON    143658300      461             13851    SH         DEFINED    13,2     3154     0   10697
CARNIVAL CORP               COMMON    143658300     1561             46902    SH         DEFINED       2    46902     0       0
CARNIVAL CORP               COMMON    143658300     1073             32228    SH         DEFINED      20    32228     0       0
CARNIVAL CORP               COMMON    143658300       19               581    SH         DEFINED      21      581     0       0
CARNIVAL CORP               COMMON    143658300   137460           4130400    SH         DEFINED       3  4130400     0       0
CARNIVAL CORP               COMMON    143658300     2023             60776    SH         DEFINED     3,1    60776     0       0
CARNIVAL CORP               COMMON    143658300      466             13993    SH         DEFINED       5    10112     0    3881
CARNIVAL CORP               COMMON    143658300      253              7599    SH         DEFINED       7     7599     0       0
CARNIVAL CORP               COMMON    143658300      143              4311    SH         DEFINED     8,2     4311     0       0
CARNIVAL CORP (CCL) CVT 2.0 CONVERT   143658AN2    15805          14875000    SH         DEFINED      14        0     0 12575000
CARNIVAL CORP (CCL) CVT 2.0 CONVERT   143658AN2        2              2000    SH         DEFINED       5     2000     0       0
CARNIVAL PLC-ADR            COMMON    14365C103      143              4156    SH         DEFINED      20     4156     0       0
CARNIVAL PLC-ADR            COMMON    14365C103        3               100    SH         DEFINED       4      100     0       0
CARRIAGE SVCS INC           COMMON    143905107       32              8183    SH         DEFINED      20     8183     0       0
CARPENTER TECHNOLOGY        COMMON    144285103     5628            240605    SH         DEFINED       1   240605     0       0
CARPENTER TECHNOLOGY        COMMON    144285103     5517            235878    SH         DEFINED       2   235878     0       0
CARPENTER TECHNOLOGY        COMMON    144285103      263             11252    SH         DEFINED      20    11252     0       0
CARPENTER TECHNOLOGY        COMMON    144285103       60              2548    SH         DEFINED       5        0     0    2548
CARRIZO OIL & GAS INC       COMMON    144577103    10382            423944    SH         DEFINED       1   423944     0       0
CARRIZO OIL & GAS INC       COMMON    144577103     9958            406597    SH         DEFINED       2   406597     0       0
CARRIZO OIL & GAS INC       COMMON    144577103       74              3031    SH         DEFINED      20     3031     0       0
CARROLS RESTAURANT GROUP INCCOMMON    14574X104       62              8167    SH         DEFINED      20     8167     0       0
CARTERS INC                 COMMON    146229109    39532           1480585    SH         DEFINED       1  1480585     0       0
CARTERS INC                 COMMON    146229109      481             18023    SH         DEFINED    13,2        0     0   18023
CARTERS INC                 COMMON    146229109      259              9700    SH         DEFINED      14     1900     0    7800
CARTERS INC                 COMMON    146229109     5164            193420    SH         DEFINED       2    57806     0  135614
CARTERS INC                 COMMON    146229109       76              2833    SH         DEFINED      20     2833     0       0
CARTERS INC                 COMMON    146229109       19               700    SH         DEFINED    5,14      700     0       0
CARTERS INC                 COMMON    146229109       83              3100    SH         DEFINED       8     3100     0       0
CARTERS INC                 COMMON    146229109       21               800    SH         DEFINED    8,17      800     0       0
CASCADE BANCORP             COMMON    147154108        0               233    SH         DEFINED      20      233     0       0
CASCADE CORP                COMMON    147195101       74              2766    SH         DEFINED      20     2766     0       0
CASELLA WASTE SYSTEMS INC CLCOMMON    147448104      118             40000    SH         DEFINED      14    40000     0       0
CASELLA WASTE SYSTEMS INC CLCOMMON    147448104       53             18014    SH         DEFINED      20    18014     0       0
CASELLA WASTE SYSTEMS INC CLCOMMON    147448104       16              5600    SH         DEFINED    5,14     5600     0       0
CASEY'S GENERAL STORES INC  COMMON    147528103       69              2200    SH         DEFINED      14     2200     0       0
CASEY'S GENERAL STORES INC  COMMON    147528103      665             21198    SH         DEFINED      20    21198     0       0
CASEY'S GENERAL STORES INC  COMMON    147528103        1                44    SH         DEFINED      21       44     0       0
CASH AMERICA INTL INC       COMMON    14754D100       48              1600    SH         DEFINED      14      300     0    1300
CASH AMERICA INTL INC       COMMON    14754D100      236              7819    SH         DEFINED      20     7819     0       0
CASH AMERICA INTL INC       COMMON    14754D100       36              1195    SH         DEFINED       5        0     0    1195
CASH AMERICA INTL INC       COMMON    14754D100       39              1300    SH         DEFINED       8     1300     0       0
CASH AMERICA INTL INC       COMMON    14754D100        9               300    SH         DEFINED    8,17      300     0       0
CASS INFORMATION SYSTEMS INCCOMMON    14808P109        2                58    SH         DEFINED      20       58     0       0
CASTLE (A.M.) & CO          COMMON    148411101       61              6100    SH         DEFINED      20     6100     0       0
CASUAL MALE RETAIL GROUP INCCOMMON    148711302      364            105714    SH         DEFINED      20   105714     0       0
CATALYST HEALTH SOLUTIONS INCOMMON    14888B103      834             28603    SH         DEFINED      20    28603     0       0
CATERPILLAR INC             COMMON    149123101    13349            260072    SH         DEFINED       1   260072     0       0
CATERPILLAR INC             COMMON    149123101      472              9200    SH         DEFINED      14     6500     0    1200
CATERPILLAR INC             COMMON    149123101      154              3000    SH         DEFINED    14,7        0     0    3000
CATERPILLAR INC             COMMON    149123101     1408             27438    SH         DEFINED      19     6219     0   21219
CATERPILLAR INC             COMMON    149123101     6018            117237    SH         DEFINED      20   117237     0       0
CATERPILLAR INC             COMMON    149123101       40               773    SH         DEFINED      21      773     0       0
CATERPILLAR INC             COMMON    149123101      895             17441    SH         DEFINED       5    12912     0    4529
CATERPILLAR INC             COMMON    149123101      624             12158    SH         DEFINED       7    12158     0       0
CATHAY GENERAL BANCORP      COMMON    149150104      190             23535    SH         DEFINED      20    23535     0       0
CATO CORP CL A              COMMON    149205106     3439            169500    SH         DEFINED      14    80700     0   88800
CATO CORP CL A              COMMON    149205106      334             16458    SH         DEFINED      20    16458     0       0
CATO CORP CL A              COMMON    149205106      351             17300    SH         DEFINED    5,14    17300     0       0
CATO CORP CL A              COMMON    149205106      641             31600    SH         DEFINED       8    31600     0       0
CATO CORP CL A              COMMON    149205106      170              8400    SH         DEFINED    8,17     8400     0       0
CAVCO INDUSTRIES INC        COMMON    149568107        2                54    SH         DEFINED      20       54     0       0
CBEYOND INC                 COMMON    149847105       16               975    SH         DEFINED      20      975     0       0
CBEYOND INC                 COMMON    149847105        8               500    SH         DEFINED       5      500     0       0
CEDAR FAIR LP               COMMON    150185106       18              1674    SH         DEFINED      20     1674     0       0
CEDAR FAIR LP               COMMON    150185106       37              3500    SH         DEFINED       5     3000     0     500
CEDAR SHOPPING CENTERS INC  COMMON    150602209       28              4400    SH         DEFINED      14     4400     0       0
CEDAR SHOPPING CENTERS INC  COMMON    150602209       68             10548    SH         DEFINED      20    10548     0       0
CELADON GROUP INC           COMMON    150838100      123             10900    SH         DEFINED      14    10900     0       0
CELADON GROUP INC           COMMON    150838100       79              6960    SH         DEFINED      20     6960     0       0
CELADON GROUP INC           COMMON    150838100       18              1600    SH         DEFINED    5,14     1600     0       0
CELANESE CORP-SERIES A      COMMON    150870103     1359             54345    SH         DEFINED      20    54345     0       0
CELANESE CORP-SERIES A      COMMON    150870103        5               194    SH         DEFINED      21      194     0       0
CELANESE CORP-SERIES A      COMMON    150870103      188              7500    SH         DEFINED       3     7500     0       0
CELANESE CORP-SERIES A      COMMON    150870103        1                58    SH         DEFINED       4       58     0       0
CELANESE CORP-SERIES A      COMMON    150870103      255             10200    SH         DEFINED       5        0     0   10200
CELANESE CORP-SERIES A      COMMON    150870103      237              9484    SH         DEFINED       7     9484     0       0
CELL THERAPEUTICS INC       COMMON    150934503       17             14100    SH         DEFINED      20    14100     0       0
CELERA CORP                 COMMON    15100E106      132             21080    SH         DEFINED      20    21080     0       0
CELERA CORP                 COMMON    15100E106       21              3405    SH         DEFINED       5        0     0    3405
CELESTICA INC               COMMON    15101Q108     2397            252621    SH         DEFINED       2   252621     0       0
CELESTICA INC               COMMON    15101Q108       91              9580    SH         DEFINED      20     9580     0       0
CELESTICA INC               COMMON    15101Q108    30213           3183553    SH         DEFINED     3,1  3183553     0       0
CELGENE CORP                COMMON    151020104    33537            599938    SH         DEFINED       1   599938     0       0
CELGENE CORP                COMMON    151020104      285              5100    SH         DEFINED      15     5100     0       0
CELGENE CORP                COMMON    151020104     4122             73735    SH         DEFINED    17,1        0     0   73735
CELGENE CORP                COMMON    151020104     3621             64774    SH         DEFINED      19    12310     0   52464
CELGENE CORP                COMMON    151020104   280924           5025470    SH         DEFINED      20  5025470     0       0
CELGENE CORP                COMMON    151020104     9948            177952    SH         DEFINED      21   177952     0       0
CELGENE CORP                COMMON    151020104     2484             44437    SH         DEFINED       5    26715     0   17722
CELGENE CORP                COMMON    151020104      401              7166    SH         DEFINED       7     7166     0       0
CELLDEX THERAPEUTICS INC    COMMON    15117B103        1               132    SH         DEFINED      20      132     0       0
CELLDEX THERAPEUTICS INC    COMMON    15117B103        0                15    SH         DEFINED       5       15     0       0
CEMEX SAB DE CV-SPONS ADR PACOMMON    151290889    52357           4052415    SH         DEFINED       1  4052415     0       0
CEMEX SAB DE CV-SPONS ADR PACOMMON    151290889        1                52    SH         DEFINED      11       52     0       0
CEMEX SAB DE CV-SPONS ADR PACOMMON    151290889     8181            633217    SH         DEFINED      20   633217     0       0
CEMEX SAB DE CV-SPONS ADR PACOMMON    151290889     1089             84318    SH         DEFINED       4    84318     0       0
CEMEX SAB DE CV-SPONS ADR PACOMMON    151290889        1                65    SH         DEFINED       5       65     0       0
CEMEX SAB DE CV-SPONS ADR PACOMMON    151290889     9428            729750    SH         DEFINED       8   729750     0       0
CEMEX SAB DE CV-SPONS ADR PACOMMON    151290889      397             30750    SH         DEFINED    8,14    30750     0       0
CEMEX SAB DE CV-SPONS ADR PACOMMON    151290889      601             46500    SH         DEFINED    8,17    46500     0       0
CENTENNIAL COMMUNCTNS CORP NCOMMON    15133V208       19              2340    SH         DEFINED      20     2340     0       0
CENTENE CORP                COMMON    15135B101     1364             72000    SH         DEFINED      14    26700     0   45300
CENTENE CORP                COMMON    15135B101     2027            107020    SH         DEFINED      20   107020     0       0
CENTENE CORP                COMMON    15135B101      114              6000    SH         DEFINED    5,14     6000     0       0
CENTENE CORP                COMMON    15135B101      297             15700    SH         DEFINED       8    15700     0       0
CENTENE CORP                COMMON    15135B101       80              4200    SH         DEFINED    8,17     4200     0       0
CENTER FINANCIAL CORP       COMMON    15146E102        0               107    SH         DEFINED      20      107     0       0
CENTERPOINT ENERGY INC      COMMON    15189T107      309             24853    SH         DEFINED      20    24853     0       0
CENTERPOINT ENERGY INC      COMMON    15189T107       15              1241    SH         DEFINED      21     1241     0       0
CENTERPOINT ENERGY INC      COMMON    15189T107       97              7814    SH         DEFINED       5     7400     0     414
CENTERPOINT ENERGY INC      COMMON    15189T107      454             36559    SH         DEFINED       8    36559     0       0
CENTRAIS ELETRICAS BRASILEIRCOMMON    15234Q207      464             29971    SH         DEFINED      20    29971     0       0
CENTRAL EURO DISTRIBUTION   COMMON    153435102      724             22100    SH         DEFINED      16    22100     0       0
CENTRAL EURO DISTRIBUTION   COMMON    153435102      530             16190    SH         DEFINED      20    16190     0       0
CENTRAL EURO DISTRIBUTION   COMMON    153435102     9646            294450    SH         DEFINED       8   294450     0       0
CENTRAL EURO DISTRIBUTION   COMMON    153435102      478             14600    SH         DEFINED    8,13    14600     0       0
CENTRAL EURO DISTRIBUTION   COMMON    153435102      591             18050    SH         DEFINED    8,14    18050     0       0
CENTRAL EURO DISTRIBUTION   COMMON    153435102     1215             37100    SH         DEFINED    8,17    37100     0       0
CENTRAL EURO DISTRIBUTION   COMMON    153435102      236              7200    SH         DEFINED     9,8     7200     0       0
CENTRAL FUND CANADA CL A CF COMMON    153501101     9196            700000    SH         DEFINED       3   700000     0       0
CENTRAL GARDEN & PET CO     COMMON    153527106     2645            225099    SH         DEFINED      20   225099     0       0
CENTRAL GARDEN AND PET CO-A COMMON    153527205     3177            290700    SH         DEFINED      14   130800     0  159900
CENTRAL GARDEN AND PET CO-A COMMON    153527205     1200            109826    SH         DEFINED      20   109826     0       0
CENTRAL GARDEN AND PET CO-A COMMON    153527205      343             31400    SH         DEFINED    5,14    31400     0       0
CENTRAL GARDEN AND PET CO-A COMMON    153527205      453             41400    SH         DEFINED       8    41400     0       0
CENTRAL GARDEN AND PET CO-A COMMON    153527205      120             11000    SH         DEFINED    8,17    11000     0       0
CENTRAL PACIFIC FINANCIAL COCOMMON    154760102      200             79200    SH         DEFINED      14    79200     0       0
CENTRAL PACIFIC FINANCIAL COCOMMON    154760102      117             46231    SH         DEFINED      20    46231     0       0
CENTRAL PACIFIC FINANCIAL COCOMMON    154760102       29             11700    SH         DEFINED    5,14    11700     0       0
CENTRAL VERMONT PUB SERV    COMMON    155771108      153              7926    SH         DEFINED      20     7926     0       0
CENTRAL VERMONT PUB SERV    COMMON    155771108       10               500    SH         DEFINED       5      500     0       0
CENTURY ALUMINUM COMPANY    COMMON    156431108      414             44271    SH         DEFINED      20    44271     0       0
CENTURY ALUMINUM COMPANY    COMMON    156431108       45              4775    SH         DEFINED       5        0     0    4775
CENTURYTEL INC              COMMON    156700106       34              1010    SH         DEFINED      19      241     0     769
CENTURYTEL INC              COMMON    156700106     6946            206728    SH         DEFINED      20   206728     0       0
CENTURYTEL INC              COMMON    156700106      105              3113    SH         DEFINED      21     3113     0       0
CENTURYTEL INC              COMMON    156700106        4               122    SH         DEFINED       4      122     0       0
CENTURYTEL INC              COMMON    156700106       45              1327    SH         DEFINED       5      889     0     438
CENTURYTEL INC              COMMON    156700106      510             15187    SH         DEFINED       7    15187     0       0
CENTURYTEL INC              COMMON    156700106      639             19029    SH         DEFINED       8    19029     0       0
CEPHALON INC                COMMON    156708109      903             15500    SH         DEFINED      19    11996     0    3504
CEPHALON INC                COMMON    156708109    46920            805626    SH         DEFINED      20   805626     0       0
CEPHALON INC                COMMON    156708109     1658             28468    SH         DEFINED      21    28468     0       0
CEPHALON INC                COMMON    156708109     3306             56762    SH         DEFINED       5    47251     0    9511
CEPHALON INC                COMMON    156708109      128              2200    SH         DEFINED       7     2200     0       0
CEPHEID INC                 COMMON    15670R107       23              1770    SH         DEFINED      20     1770     0       0
CENVEO INC                  COMMON    15670S105      181             26199    SH         DEFINED      20    26199     0       0
CERADYNE INC                COMMON    156710105       79              4300    SH         DEFINED      14     4300     0       0
CERADYNE INC                COMMON    156710105      384             20951    SH         DEFINED      20    20951     0       0
CERADYNE INC                COMMON    156710105       70              3835    SH         DEFINED       5        0     0    3835
CERADYNE INC                COMMON    156710105       13               700    SH         DEFINED    5,14      700     0       0
CERNER CORP                 COMMON    156782104      166              2216    SH         DEFINED      19     1000     0    1216
CERNER CORP                 COMMON    156782104    74385            994457    SH         DEFINED      20   994457     0       0
CERNER CORP                 COMMON    156782104     2365             31615    SH         DEFINED      21    31615     0       0
CERNER CORP                 COMMON    156782104       49               660    SH         DEFINED       5        0     0     660
CEVA INC                    COMMON    157210105      248             23099    SH         DEFINED      20    23099     0       0
CHAMPION ENTERPRISES INC    COMMON    158496109      118            256806    SH         DEFINED      20   256806     0       0
CHANGYOU.COM LTD            COMMON    15911M107     2340             65877    SH         DEFINED      20    65877     0       0
CHARLES RIVER LABORATORIES  COMMON    159864107     8339            225500    SH         DEFINED     1,3   225500     0       0
CHARLES RIVER LABORATORIES  COMMON    159864107      288              7800    SH         DEFINED    16,3     7800     0       0
CHARLES RIVER LABORATORIES  COMMON    159864107       83              2254    SH         DEFINED      20     2254     0       0
CHARLES RIVER LABORATORIES  COMMON    159864107        1                19    SH         DEFINED      21       19     0       0
CHARLES RIVER LABORATORIES  COMMON    159864107     2881             77900    SH         DEFINED       3    77900     0       0
CHARLES RIVER LABORATORIES  COMMON    159864107      166              4500    SH         DEFINED       7     4500     0       0
CHARLOTTE RUSSE HOLDING INC COMMON    161048103      139              7927    SH         DEFINED      20     7927     0       0
CHARMING SHOPPES            COMMON    161133103      528            107187    SH         DEFINED      20   107187     0       0
CHARMING SHOPPES            COMMON    161133103        7              1341    SH         DEFINED      21     1341     0       0
CHART INDUSTRIES INC        COMMON    16115Q308     4604            213240    SH         DEFINED       1   213240     0       0
CHART INDUSTRIES INC        COMMON    16115Q308     2008             93000    SH         DEFINED      14    48800     0   44200
CHART INDUSTRIES INC        COMMON    16115Q308     2055             95167    SH         DEFINED       2    39032     0   56135
CHART INDUSTRIES INC        COMMON    16115Q308     2456            113747    SH         DEFINED      20   113747     0       0
CHART INDUSTRIES INC        COMMON    16115Q308      122              5630    SH         DEFINED      21     5630     0       0
CHART INDUSTRIES INC        COMMON    16115Q308      218             10100    SH         DEFINED    5,14    10100     0       0
CHART INDUSTRIES INC        COMMON    16115Q308      171              7900    SH         DEFINED       8     7900     0       0
CHART INDUSTRIES INC        COMMON    16115Q308       45              2100    SH         DEFINED    8,17     2100     0       0
CHATTEM INC                 COMMON    162456107      722             10870    SH         DEFINED      19     8560     0    2310
CHATTEM INC                 COMMON    162456107     2428             36563    SH         DEFINED      20    36563     0       0
CHATTEM INC                 COMMON    162456107     3364             50662    SH         DEFINED       5    42809     0    7853
CHECKPOINT SYSTEMS INC      COMMON    162825103      244             14864    SH         DEFINED      20    14864     0       0
CHEESECAKE FACTORY (THE)    COMMON    163072101     8554            461870    SH         DEFINED      14   263170     0  175600
CHEESECAKE FACTORY (THE)    COMMON    163072101      319             17200    SH         DEFINED    14,7        0     0   17200
CHEESECAKE FACTORY (THE)    COMMON    163072101     3299            178157    SH         DEFINED      20   178157     0       0
CHEESECAKE FACTORY (THE)    COMMON    163072101       96              5203    SH         DEFINED      21     5203     0       0
CHEESECAKE FACTORY (THE)    COMMON    163072101      452             24400    SH         DEFINED    5,14    24400     0       0
CHEESECAKE FACTORY (THE)    COMMON    163072101      546             29500    SH         DEFINED       8    29500     0       0
CHEESECAKE FACTORY (THE)    COMMON    163072101      144              7800    SH         DEFINED    8,17     7800     0       0
CHEMED CORP                 COMMON    16359R103    11958            272458    SH         DEFINED       1   272458     0       0
CHEMED CORP                 COMMON    16359R103      132              3000    SH         DEFINED      14     3000     0       0
CHEMED CORP                 COMMON    16359R103    11780            268394    SH         DEFINED       2   268394     0       0
CHEMED CORP                 COMMON    16359R103     2200             50129    SH         DEFINED      20    50129     0       0
CHEMED CORP                 COMMON    16359R103      336              7665    SH         DEFINED       5        0     0    7665
CHEMICAL FINANCIAL CORP     COMMON    163731102       26              1200    SH         DEFINED      14     1200     0       0
CHEMICAL FINANCIAL CORP     COMMON    163731102      212              9712    SH         DEFINED      20     9712     0       0
CHENIERE ENERGY PARTNERS LP COMMON    16411Q101     2418            247976    SH         DEFINED      20   247976     0       0
CHEROKEE INC                COMMON    16444H102      122              5100    SH         DEFINED      14     2000     0    3100
CHEROKEE INC                COMMON    16444H102       48              1983    SH         DEFINED      20     1983     0       0
CHEROKEE INC                COMMON    16444H102       10               400    SH         DEFINED    5,14      400     0       0
CHESAPEAKE ENERGY CORP      COMMON    165167107    81111           2856005    SH         DEFINED       1  2856005     0       0
CHESAPEAKE ENERGY CORP      COMMON    165167107     5112            180000    SH         DEFINED    13,2        0     0  180000
CHESAPEAKE ENERGY CORP      COMMON    165167107       71              2510    SH         DEFINED      14     2210     0     300
CHESAPEAKE ENERGY CORP      COMMON    165167107     2326             81900    SH         DEFINED      19    22750     0   59150
CHESAPEAKE ENERGY CORP      COMMON    165167107     2492             87729    SH         DEFINED      20    87729     0       0
CHESAPEAKE ENERGY CORP      COMMON    165167107       24               840    SH         DEFINED      21      840     0       0
CHESAPEAKE ENERGY CORP      COMMON    165167107    10907            384033    SH         DEFINED       4   384033     0       0
CHESAPEAKE ENERGY CORP      COMMON    165167107       94              3296    SH         DEFINED       5      725     0    2571
CHESAPEAKE ENERGY CORP      COMMON    165167107      302             10650    SH         DEFINED       7    10650     0       0
CHESAPEAKE ENERGY CORP CVP 4CONVERT   165167842      604              7250    SH         DEFINED      19      500     0    6750
CHESAPEAKE UTILITIES CORP   COMMON    165303108      215              6922    SH         DEFINED      20     6922     0       0
CHEVRON CORP                COMMON    166764100    24946            354200    SH         DEFINED       1   354200     0       0
CHEVRON CORP                COMMON    166764100     6008             85300    SH         DEFINED    1,14    85300     0       0
CHEVRON CORP                COMMON    166764100     5045             71634    SH         DEFINED     1,8    71634     0       0
CHEVRON CORP                COMMON    166764100     1648             23400    SH         DEFINED      10    23400     0       0
CHEVRON CORP                COMMON    166764100     2845             40400    SH         DEFINED   10,14    40400     0       0
CHEVRON CORP                COMMON    166764100    38994            553659    SH         DEFINED      11   137104     0  416555
CHEVRON CORP                COMMON    166764100     4296             61000    SH         DEFINED    13,2        0     0   61000
CHEVRON CORP                COMMON    166764100   157383           2234606    SH         DEFINED      14  1579256     0  575550
CHEVRON CORP                COMMON    166764100     5184             73600    SH         DEFINED   14,13        0     0   73600
CHEVRON CORP                COMMON    166764100    14065            199700    SH         DEFINED    14,7        0     0  199700
CHEVRON CORP                COMMON    166764100     1843             26166    SH         DEFINED      16    26166     0       0
CHEVRON CORP                COMMON    166764100       46               648    SH         DEFINED   16,11      648     0       0
CHEVRON CORP                COMMON    166764100     4788             67978    SH         DEFINED   16,14    55931     0   12047
CHEVRON CORP                COMMON    166764100     1423             20200    SH         DEFINED   17,14        0     0       0
CHEVRON CORP                COMMON    166764100      366              5200    SH         DEFINED      18     5200     0       0
CHEVRON CORP                COMMON    166764100    11354            161208    SH         DEFINED      19    50987     0  110222
CHEVRON CORP                COMMON    166764100    13740            195085    SH         DEFINED      20   195085     0       0
CHEVRON CORP                COMMON    166764100       36               512    SH         DEFINED   20,14      512     0       0
CHEVRON CORP                COMMON    166764100      111              1580    SH         DEFINED      21     1580     0       0
CHEVRON CORP                COMMON    166764100    21195            300938    SH         DEFINED       5   286783     0   14155
CHEVRON CORP                COMMON    166764100     9438            134000    SH         DEFINED    5,14   134000     0       0
CHEVRON CORP                COMMON    166764100      880             12500    SH         DEFINED       6    12500     0       0
CHEVRON CORP                COMMON    166764100     9135            129708    SH         DEFINED       7   129708     0       0
CHEVRON CORP                COMMON    166764100    67927            964456    SH         DEFINED       8   923503 40953       0
CHEVRON CORP                COMMON    166764100    12600            178900    SH         DEFINED    8,14   178900     0       0
CHEVRON CORP                COMMON    166764100     3747             53200    SH         DEFINED       9    53200     0       0
CHEVRON CORP                COMMON    166764100     1937             27500    SH         DEFINED    9,14        0     0   27500
CHICAGO BRIDGE & IRON-NY SHRCOMMON    167250109      199             10629    SH         DEFINED      20    10629     0       0
CHICAGO BRIDGE & IRON-NY SHRCOMMON    167250109      115              6150    SH         DEFINED       5        0     0    6150
CHICO'S FAS INC             COMMON    168615102      103              7900    SH         DEFINED       1     7900     0       0
CHICO'S FAS INC             COMMON    168615102      247             19000    SH         DEFINED    1,14    19000     0       0
CHICO'S FAS INC             COMMON    168615102        4               300    SH         DEFINED      13      300     0       0
CHICO'S FAS INC             COMMON    168615102     5906            454300    SH         DEFINED      14   266000     0  164800
CHICO'S FAS INC             COMMON    168615102      103              7900    SH         DEFINED    14,7        0     0    7900
CHICO'S FAS INC             COMMON    168615102        4               300    SH         DEFINED   17,14        0     0     300
CHICO'S FAS INC             COMMON    168615102      134             10320    SH         DEFINED      20    10320     0       0
CHICO'S FAS INC             COMMON    168615102        2               177    SH         DEFINED      21      177     0       0
CHICO'S FAS INC             COMMON    168615102      102              7827    SH         DEFINED       5        0     0    7827
CHICO'S FAS INC             COMMON    168615102      269             20700    SH         DEFINED    5,14    20700     0       0
CHICO'S FAS INC             COMMON    168615102      372             28600    SH         DEFINED       8    28600     0       0
CHICO'S FAS INC             COMMON    168615102       99              7600    SH         DEFINED    8,17     7600     0       0
CHILDREN'S PLACE            COMMON    168905107       93              3096    SH         DEFINED      20     3096     0       0
CHILDREN'S PLACE            COMMON    168905107        1                32    SH         DEFINED       4       32     0       0
CHINA NATURAL GAS INC       COMMON    168910206      607             50077    SH         DEFINED      20    50077     0       0
CHIMERA INVESTMENT CORP     COMMON    16934Q109    12211           3196540    SH         DEFINED      14  2153740     0  846600
CHIMERA INVESTMENT CORP     COMMON    16934Q109      742            194300    SH         DEFINED    14,7        0     0  194300
CHIMERA INVESTMENT CORP     COMMON    16934Q109        3               790    SH         DEFINED       5        0     0     790
CHIMERA INVESTMENT CORP     COMMON    16934Q109      501            131100    SH         DEFINED    5,14   131100     0       0
CHIMERA INVESTMENT CORP     COMMON    16934Q109      531            139000    SH         DEFINED       8   139000     0       0
CHIMERA INVESTMENT CORP     COMMON    16934Q109      141             36800    SH         DEFINED    8,17    36800     0       0
CHINA AUTO LOGISTICS INC    COMMON    16936J103      267             44523    SH         DEFINED      20    44523     0       0
CHINA AUTOMOTIVE SYSTEMS INCCOMMON    16936R105      616             66308    SH         DEFINED      20    66308     0       0
CHINA BAK BATTERY INC       COMMON    16936Y100    20178           4076333    SH         DEFINED      20  4076333     0       0
CHINA BAK BATTERY INC       COMMON    16936Y100        3               590    SH         DEFINED      21      590     0       0
CHINA FUND INC CEF          COMMON    169373107       38              1558    SH         DEFINED      19        0     0    1558
CHINA FINANCE ONLINE CO-ADR COMMON    169379104      500             55330    SH         DEFINED      20    55330     0       0
CHINA AGRITECH INC          COMMON    16937A200      258             17318    SH         DEFINED      20    17318     0       0
CHINA-BIOTICS INC           COMMON    16937B109      672             41972    SH         DEFINED      20    41972     0       0
CHINA EASTN AIRLS LTD ADR   COMMON    16937R104     6571            190244    SH         DEFINED      20   190244     0       0
CHINA ARCHITECTURAL ENGINEERCOMMON    16937S102      219            131047    SH         DEFINED      20   131047     0       0
CHINA DIGITAL TV HOLDING-ADRCOMMON    16938G107     1012            140586    SH         DEFINED      20   140586     0       0
CHINA GRENTECH CORP LTD-ADR COMMON    16938P107      281             59172    SH         DEFINED      20    59172     0       0
CHINA FIRE & SECURITY GROUP COMMON    16938R103     1410             73460    SH         DEFINED      20    73460     0       0
CHINA LIFE INSURANCE CO- ADRCOMMON    16939P106        0                 3    SH         DEFINED      11        3     0       0
CHINA LIFE INSURANCE CO- ADRCOMMON    16939P106      230              3500    SH         DEFINED      19        0     0    3500
CHINA LIFE INSURANCE CO- ADRCOMMON    16939P106    45447            691631    SH         DEFINED      20   691631     0       0
CHINA HOUSING & LAND DEVELOPCOMMON    16939V103      424            110228    SH         DEFINED      20   110228     0       0
CHINA SOUTHN AIRLS LTD ADR  COMMON    169409109     6223            393357    SH         DEFINED      20   393357     0       0
CHINA MASS MEDIA CORP       COMMON    169418100       48             13391    SH         DEFINED      20    13391     0       0
CHINA NORTHEAST PETROLEUM HOCOMMON    16941G102      231             51578    SH         DEFINED      20    51578     0       0
CHINA PRECISION STEEL INC   COMMON    16941J106      311            114423    SH         DEFINED      20   114423     0       0
CHINA MOBILE LTD SP ADR     COMMON    16941M109        0                 3    SH         DEFINED      11        3     0       0
CHINA MOBILE LTD SP ADR     COMMON    16941M109      101              2050    SH         DEFINED      19        0     0    2050
CHINA MOBILE LTD SP ADR     COMMON    16941M109    58206           1185215    SH         DEFINED      20  1185215     0       0
CHINA SKY ONE MEDICAL INC   COMMON    16941P102      649             49235    SH         DEFINED      20    49235     0       0
CHINA PETROLEUM & CHEMICAL ACOMMON    16941R108       26               300    SH         DEFINED      19        0     0     300
CHINA PETROLEUM & CHEMICAL ACOMMON    16941R108    30889            362762    SH         DEFINED      20   362762     0       0
CHINA PETROLEUM & CHEMICAL ACOMMON    16941R108        4                45    SH         DEFINED       4       45     0       0
CHINA RITAR POWER CORP      COMMON    169423100      277             47431    SH         DEFINED      20    47431     0       0
CHINA TECHFAITH WIRELESS-ADRCOMMON    169424108      354            106492    SH         DEFINED      20   106492     0       0
CHINA TELECOM CORP LTD - ADRCOMMON    169426103    26322            556482    SH         DEFINED      20   556482     0       0
CHINA SECURITY & SURVEILLANCCOMMON    16942J105      904            126663    SH         DEFINED      20   126663     0       0
CHINA SUNERGY CO LTD-ADR    COMMON    16942X104      476            109907    SH         DEFINED      20   109907     0       0
CHINA NEPSTAR CHAIN DRUG-ADRCOMMON    16943C109     1556            255928    SH         DEFINED      20   255928     0       0
CHINA MARINE FOOD GROUP LTD COMMON    16943R106       56             11395    SH         DEFINED      20    11395     0       0
CHINA GREEN AGRICULTURE INC COMMON    16943W105      742             63294    SH         DEFINED      20    63294     0       0
CHINA INFORMATION SECURITY  COMMON    16944F101      666            120219    SH         DEFINED      20   120219     0       0
CHINA INFRASTRUCTURE INVESTMCOMMON    16944H107      238            196591    SH         DEFINED      20   196591     0       0
CHINA DISTANCE EDU HLDGS ADRCOMMON    16944W104      614             85266    SH         DEFINED      20    85266     0       0
CHINA TRANSINFO TECHNOLOGY CCOMMON    169453107      519             54908    SH         DEFINED      20    54908     0       0
CHINAEDU CORP-ADR           COMMON    16945L107      335             47865    SH         DEFINED      20    47865     0       0
CHINA UNICOM LTD ADR        COMMON    16945R104    34066           2392280    SH         DEFINED      20  2392280     0       0
CHINDEX INTERNATIONAL INC   COMMON    169467107      537             42667    SH         DEFINED      20    42667     0       0
CHINACAST EDUCATION CORP    COMMON    16946T109      753            103615    SH         DEFINED      20   103615     0       0
CHINA MEDICAL TECH - SPON ADCOMMON    169483104     1283             79106    SH         DEFINED      20    79106     0       0
CHINA INTEGRATED ENERGY INC COMMON    16948P105      484             66885    SH         DEFINED      20    66885     0       0
CHIPOTLE MEXICAN GRILL-CL A COMMON    169656105     5851             60291    SH         DEFINED      20    60291     0       0
CHIPOTLE MEXICAN GRI-CLASS BCOMMON    169656204        6                78    SH         DEFINED      19        0     0      78
CHIPOTLE MEXICAN GRI-CLASS BCOMMON    169656204     1358             16315    SH         DEFINED      20    16315     0       0
CHIPOTLE MEXICAN GRI-CLASS BCOMMON    169656204      266              3200    SH         DEFINED       5     3200     0       0
CHOICE HOTELS INTL INC      COMMON    169905106    19268            620347    SH         DEFINED       1   620347     0       0
CHOICE HOTELS INTL INC      COMMON    169905106      531             17105    SH         DEFINED    13,2        0     0   17105
CHOICE HOTELS INTL INC      COMMON    169905106     7526            242300    SH         DEFINED      14   177700     0   42300
CHOICE HOTELS INTL INC      COMMON    169905106      587             18900    SH         DEFINED    14,7        0     0   18900
CHOICE HOTELS INTL INC      COMMON    169905106     8850            284918    SH         DEFINED       2   284918     0       0
CHOICE HOTELS INTL INC      COMMON    169905106       66              2129    SH         DEFINED      20     2129     0       0
CHOICE HOTELS INTL INC      COMMON    169905106       14               438    SH         DEFINED       5        0     0     438
CHOICE HOTELS INTL INC      COMMON    169905106      168              5400    SH         DEFINED       8     5400     0       0
CHOICE HOTELS INTL INC      COMMON    169905106       43              1400    SH         DEFINED    8,17     1400     0       0
CHIQUITA BRANDS INTL        COMMON    170032809      722             44709    SH         DEFINED      20    44709     0       0
CHIQUITA BRANDS INTL        COMMON    170032809        3               178    SH         DEFINED      21      178     0       0
CHRISTOPHER & BANKS CORP    COMMON    171046105      142             20937    SH         DEFINED      20    20937     0       0
CHUBB CORP                  COMMON    171232101    66726           1323661    SH         DEFINED       1  1323661     0       0
CHUBB CORP                  COMMON    171232101     2490             49400    SH         DEFINED    1,14    49400     0       0
CHUBB CORP                  COMMON    171232101      140              2769    SH         DEFINED      11     2769     0       0
CHUBB CORP                  COMMON    171232101       84              1660    SH         DEFINED      13     1660     0       0
CHUBB CORP                  COMMON    171232101       84              1660    SH         DEFINED    13,2     1660     0       0
CHUBB CORP                  COMMON    171232101      978             19403    SH         DEFINED      14    15703     0    2300
CHUBB CORP                  COMMON    171232101      217              4300    SH         DEFINED    14,7        0     0    4300
CHUBB CORP                  COMMON    171232101     8859            175737    SH         DEFINED      19    23622     0  152115
CHUBB CORP                  COMMON    171232101     9359            185656    SH         DEFINED       2   185656     0       0
CHUBB CORP                  COMMON    171232101    12800            253910    SH         DEFINED      20   253910     0       0
CHUBB CORP                  COMMON    171232101       32               626    SH         DEFINED   20,14      626     0       0
CHUBB CORP                  COMMON    171232101      512             10148    SH         DEFINED      21    10148     0       0
CHUBB CORP                  COMMON    171232101     1632             32378    SH         DEFINED     3,1    32378     0       0
CHUBB CORP                  COMMON    171232101       32               643    SH         DEFINED       4      643     0       0
CHUBB CORP                  COMMON    171232101     3586             71138    SH         DEFINED       5    64438     0    6700
CHUBB CORP                  COMMON    171232101      385              7632    SH         DEFINED       7     7632     0       0
CHUBB CORP                  COMMON    171232101      186              3696    SH         DEFINED       8     3696     0       0
CHUBB CORP                  COMMON    171232101      118              2332    SH         DEFINED     8,2     2332     0       0
CHUNGHWA TELECOM LTD-ADR    COMMON    17133Q403    10701            593174    SH         DEFINED      20   593174     0       0
CHURCH & DWIGHT CO INC      COMMON    171340102    19783            348668    SH         DEFINED       1   348668     0       0
CHURCH & DWIGHT CO INC      COMMON    171340102      417              7355    SH         DEFINED      19     5057     0    2298
CHURCH & DWIGHT CO INC      COMMON    171340102    11773            207485    SH         DEFINED       2   207485     0       0
CHURCH & DWIGHT CO INC      COMMON    171340102      166              2917    SH         DEFINED      20     2917     0       0
CHURCH & DWIGHT CO INC      COMMON    171340102        1                16    SH         DEFINED      21       16     0       0
CHURCH & DWIGHT CO INC      COMMON    171340102     1334             23509    SH         DEFINED       5    19471     0    4038
CHURCHILL DOWNS INC         COMMON    171484108       11               291    SH         DEFINED      19        0     0     291
CHURCHILL DOWNS INC         COMMON    171484108      758             19680    SH         DEFINED      20    19680     0       0
CIBER INC                   COMMON    17163B102     1890            472500    SH         DEFINED      14   268800     0  203700
CIBER INC                   COMMON    17163B102      276             68931    SH         DEFINED      20    68931     0       0
CIBER INC                   COMMON    17163B102      234             58500    SH         DEFINED    5,14    58500     0       0
CIBER INC                   COMMON    17163B102      129             32200    SH         DEFINED       8    32200     0       0
CIBER INC                   COMMON    17163B102       34              8500    SH         DEFINED    8,17     8500     0       0
CIENA CORP                  COMMON    171779309      249             15306    SH         DEFINED      20    15306     0       0
CIENA CORP                  COMMON    171779309       30              1850    SH         DEFINED       5     1680     0     170
CIMAREX ENERGY CO           COMMON    171798101      187              4310    SH         DEFINED      20     4310     0       0
CIMAREX ENERGY CO           COMMON    171798101        3                71    SH         DEFINED      21       71     0       0
CIMAREX ENERGY CO           COMMON    171798101      199              4600    SH         DEFINED       7     4600     0       0
CINCINNATI BELL INC         COMMON    171871106     7546           2155906    SH         DEFINED       1  2155906     0       0
CINCINNATI BELL INC         COMMON    171871106     5146           1470400    SH         DEFINED      14   869700     0  531900
CINCINNATI BELL INC         COMMON    171871106     3394            969718    SH         DEFINED       2   394777     0  574941
CINCINNATI BELL INC         COMMON    171871106     2119            605525    SH         DEFINED      20   605525     0       0
CINCINNATI BELL INC         COMMON    171871106      403            115000    SH         DEFINED    5,14   115000     0       0
CINCINNATI FINANCIAL CORP   COMMON    172062101        3               100    SH         DEFINED      14      100     0       0
CINCINNATI FINANCIAL CORP   COMMON    172062101     3516            135300    SH         DEFINED      20   135300     0       0
CINCINNATI FINANCIAL CORP   COMMON    172062101        6               216    SH         DEFINED      21      216     0       0
CINCINNATI FINANCIAL CORP   COMMON    172062101       11               407    SH         DEFINED       5        0     0     407
CINCINNATI FINANCIAL CORP   COMMON    172062101      182              6985    SH         DEFINED       7     6985     0       0
CINEMARK HOLDINGS INC       COMMON    17243V102       19              1831    SH         DEFINED      20     1831     0       0
CINEMARK HOLDINGS INC       COMMON    17243V102        0                33    SH         DEFINED      21       33     0       0
CIRCOR INTERNATIONAL INC    COMMON    17273K109      178              6300    SH         DEFINED      14     2300     0    4000
CIRCOR INTERNATIONAL INC    COMMON    17273K109       93              3300    SH         DEFINED      20     3300     0       0
CIRCOR INTERNATIONAL INC    COMMON    17273K109       17               600    SH         DEFINED    5,14      600     0       0
CIRRUS LOGIC INC            COMMON    172755100     1985            357100    SH         DEFINED      14   171100     0  186000
CIRRUS LOGIC INC            COMMON    172755100     1241            223268    SH         DEFINED      20   223268     0       0
CIRRUS LOGIC INC            COMMON    172755100      204             36700    SH         DEFINED    5,14    36700     0       0
CIRRUS LOGIC INC            COMMON    172755100      310             55700    SH         DEFINED       8    55700     0       0
CIRRUS LOGIC INC            COMMON    172755100       82             14800    SH         DEFINED    8,17    14800     0       0
CISCO SYSTEMS INC           COMMON    17275R102   233764           9930519    SH         DEFINED       1  9930519     0       0
CISCO SYSTEMS INC           COMMON    17275R102      963             40900    SH         DEFINED     1,3    40900     0       0
CISCO SYSTEMS INC           COMMON    17275R102      760             32300    SH         DEFINED     1,8    32300     0       0
CISCO SYSTEMS INC           COMMON    17275R102      125              5300    SH         DEFINED   10,14     5300     0       0
CISCO SYSTEMS INC           COMMON    17275R102      202              8583    SH         DEFINED      11     8583     0       0
CISCO SYSTEMS INC           COMMON    17275R102       84              3579    SH         DEFINED      13     3579     0       0
CISCO SYSTEMS INC           COMMON    17275R102      107              4535    SH         DEFINED    13,2     4535     0       0
CISCO SYSTEMS INC           COMMON    17275R102    15936            676970    SH         DEFINED      14   570670     0   73200
CISCO SYSTEMS INC           COMMON    17275R102     4955            210500    SH         DEFINED    14,7        0     0  210500
CISCO SYSTEMS INC           COMMON    17275R102     2194             93200    SH         DEFINED      15    93200     0       0
CISCO SYSTEMS INC           COMMON    17275R102     1147             48734    SH         DEFINED      16    48734     0       0
CISCO SYSTEMS INC           COMMON    17275R102     3693            156900    SH         DEFINED    16,3   156900     0       0
CISCO SYSTEMS INC           COMMON    17275R102     2843            120756    SH         DEFINED    17,1   120756     0       0
CISCO SYSTEMS INC           COMMON    17275R102      508             21600    SH         DEFINED   17,14        0     0       0
CISCO SYSTEMS INC           COMMON    17275R102     2203             93600    SH         DEFINED    17,3    93600     0       0
CISCO SYSTEMS INC           COMMON    17275R102     1880             79857    SH         DEFINED      18    79857     0       0
CISCO SYSTEMS INC           COMMON    17275R102    60920           2587919    SH         DEFINED      19   582229     0 2005690
CISCO SYSTEMS INC           COMMON    17275R102    16632            706544    SH         DEFINED       2   706544     0       0
CISCO SYSTEMS INC           COMMON    17275R102   550262          23375609    SH         DEFINED      20 23375609     0       0
CISCO SYSTEMS INC           COMMON    17275R102    19034            808596    SH         DEFINED      21   808596     0       0
CISCO SYSTEMS INC           COMMON    17275R102   399580          16974530    SH         DEFINED       3 16974530     0       0
CISCO SYSTEMS INC           COMMON    17275R102     2057             87382    SH         DEFINED     3,1    87382     0       0
CISCO SYSTEMS INC           COMMON    17275R102       88              3727    SH         DEFINED       4     3727     0       0
CISCO SYSTEMS INC           COMMON    17275R102    22598            959966    SH         DEFINED       5   797508     0  162458
CISCO SYSTEMS INC           COMMON    17275R102     6022            255828    SH         DEFINED       7   255828     0       0
CISCO SYSTEMS INC           COMMON    17275R102    44563           1893067    SH         DEFINED       8  1893067     0       0
CISCO SYSTEMS INC           COMMON    17275R102      596             25300    SH         DEFINED    8,14    25300     0       0
CISCO SYSTEMS INC           COMMON    17275R102      286             12168    SH         DEFINED     8,2    12168     0       0
CISCO SYSTEMS INC           COMMON    17275R102     1999             84916    SH         DEFINED       9    84916     0       0
CINTAS CORP                 COMMON    172908105      657             21660    SH         DEFINED      14    19160     0    1500
CINTAS CORP                 COMMON    172908105      167              5500    SH         DEFINED    14,7        0     0    5500
CINTAS CORP                 COMMON    172908105    61498           2028973    SH         DEFINED      20  2028973     0       0
CINTAS CORP                 COMMON    172908105     2176             71785    SH         DEFINED      21    71785     0       0
CINTAS CORP                 COMMON    172908105        6               192    SH         DEFINED       5        0     0     192
CITIZENS & NORTHERN CORP    COMMON    172922106       81              5453    SH         DEFINED      20     5453     0       0
CITIGROUP INC               COMMON    172967101    28892           5969459    SH         DEFINED       1  5969459     0       0
CITIGROUP INC               COMMON    172967101       77             16000    SH         DEFINED      11    16000     0       0
CITIGROUP INC               COMMON    172967101     3609            745590    SH         DEFINED      14   617690     0   81300
CITIGROUP INC               COMMON    172967101     1298            268100    SH         DEFINED    14,7        0     0  268100
CITIGROUP INC               COMMON    172967101      267             55252    SH         DEFINED      16    55252     0       0
CITIGROUP INC               COMMON    172967101      513            106043    SH         DEFINED      19    17939     0   88104
CITIGROUP INC               COMMON    172967101    45948           9493470    SH         DEFINED      20  9493470     0       0
CITIGROUP INC               COMMON    172967101      996            205770    SH         DEFINED      21   205770     0       0
CITIGROUP INC               COMMON    172967101      701            144854    SH         DEFINED       4   144854     0       0
CITIGROUP INC               COMMON    172967101      352             72750    SH         DEFINED       5    61635     0   11115
CITIGROUP INC               COMMON    172967101      851            175799    SH         DEFINED       7   175799     0       0
CITIGROUP INC               COMMON    172967101     2712            560313    SH         DEFINED       8   540313 20000       0
CITI TRENDS INC             COMMON    17306X102     6158            216293    SH         DEFINED       1   216293     0       0
CITI TRENDS INC             COMMON    17306X102     2812             98776    SH         DEFINED       2    39929     0   58847
CITI TRENDS INC             COMMON    17306X102      256              8979    SH         DEFINED      20     8979     0       0
CITIGRP-CW11 INVESCO CHINA WCOMMON    17311P839    82372          12499592    SH         DEFINED       7 12499592     0       0
CITIZENS REPUBLIC BANCORP INCOMMON    174420109      139            182309    SH         DEFINED      20   182309     0       0
CITIZENS INC                COMMON    174740100       20              3208    SH         DEFINED      20     3208     0       0
CITRIX SYSTEMS INC          COMMON    177376100        3                80    SH         DEFINED      19        0     0      80
CITRIX SYSTEMS INC          COMMON    177376100   100741           2567955    SH         DEFINED      20  2567955     0       0
CITRIX SYSTEMS INC          COMMON    177376100     3341             85153    SH         DEFINED      21    85153     0       0
CITRIX SYSTEMS INC          COMMON    177376100        6               144    SH         DEFINED       5        0     0     144
CITRIX SYSTEMS INC          COMMON    177376100      105              2673    SH         DEFINED       7     2673     0       0
CITY BANK LYNNWOOD WA       COMMON    17770A109       60             23145    SH         DEFINED      20    23145     0       0
CITY HOLDING CO             COMMON    177835105     1243             41700    SH         DEFINED      14    28700     0   13000
CITY HOLDING CO             COMMON    177835105       53              1765    SH         DEFINED      20     1765     0       0
CITY HOLDING CO             COMMON    177835105       52              1730    SH         DEFINED       5        0     0    1730
CITY HOLDING CO             COMMON    177835105      182              6100    SH         DEFINED    5,14     6100     0       0
CITY NATIONAL CORP          COMMON    178566105     6570            168774    SH         DEFINED       1   168774     0       0
CITY NATIONAL CORP          COMMON    178566105     6561            168524    SH         DEFINED       2   168524     0       0
CITY NATIONAL CORP          COMMON    178566105      144              3687    SH         DEFINED      20     3687     0       0
CITY NATIONAL CORP          COMMON    178566105        1                38    SH         DEFINED      21       38     0       0
CITY NATIONAL CORP          COMMON    178566105        2                58    SH         DEFINED       4       58     0       0
CLARCOR INC                 COMMON    179895107     2199             70122    SH         DEFINED      20    70122     0       0
CLARCOR INC                 COMMON    179895107      200              6375    SH         DEFINED       5        0     0    6375
CLAYMORE/BNY BRIC ETF       COMMON    18383M100     3290             84500    SH         DEFINED      19     4400     0   80100
CLEAN HARBORS INC           COMMON    184496107       73              1298    SH         DEFINED      20     1298     0       0
CLEAN ENERGY FUELS CORP     COMMON    184499101     1457            101108    SH         DEFINED      20   101108     0       0
CLEAR CHANNEL OUTDOOR CL A  COMMON    18451C109      228             32504    SH         DEFINED      20    32504     0       0
CLEAR CHANNEL OUTDOOR CL A  COMMON    18451C109        4               579    SH         DEFINED      21      579     0       0
CLEARWIRE CORP-CLASS A      COMMON    18538Q105      103             12647    SH         DEFINED      20    12647     0       0
CLEARWATER PAPER CORP       COMMON    18538R103     2748             66500    SH         DEFINED      14    48400     0   15200
CLEARWATER PAPER CORP       COMMON    18538R103      203              4900    SH         DEFINED    14,7        0     0    4900
CLEARWATER PAPER CORP       COMMON    18538R103     1101             26650    SH         DEFINED      20    26650     0       0
CLEARWATER PAPER CORP       COMMON    18538R103      186              4500    SH         DEFINED    5,14     4500     0       0
CLEARWATER PAPER CORP       COMMON    18538R103       54              1300    SH         DEFINED       8     1300     0       0
CLEARWATER PAPER CORP       COMMON    18538R103       12               300    SH         DEFINED    8,17      300     0       0
CLIFFS NATURAL RESOURCES INCCOMMON    18683K101      145              4468    SH         DEFINED      20     4468     0       0
CLIFFS NATURAL RESOURCES INCCOMMON    18683K101        2                56    SH         DEFINED      21       56     0       0
CLIFFS NATURAL RESOURCES INCCOMMON    18683K101       82              2549    SH         DEFINED       5        0     0    2549
CLIFFS NATURAL RESOURCES INCCOMMON    18683K101      182              5615    SH         DEFINED       7     5615     0       0
CLIFTON SAVINGS BANCORP     COMMON    18712Q103        1               113    SH         DEFINED      20      113     0       0
CLINICAL DATA INC           COMMON    18725U109        3               191    SH         DEFINED      20      191     0       0
CLOROX COMPANY              COMMON    189054109    26378            448455    SH         DEFINED       1   448455     0       0
CLOROX COMPANY              COMMON    189054109      271              4600    SH         DEFINED      14     3800     0     400
CLOROX COMPANY              COMMON    189054109      188              3200    SH         DEFINED    14,7        0     0    3200
CLOROX COMPANY              COMMON    189054109      121              2050    SH         DEFINED      19        0     0    2050
CLOROX COMPANY              COMMON    189054109     1009             17154    SH         DEFINED       2    17154     0       0
CLOROX COMPANY              COMMON    189054109     1039             17657    SH         DEFINED      20    17657     0       0
CLOROX COMPANY              COMMON    189054109        3                49    SH         DEFINED      21       49     0       0
CLOROX COMPANY              COMMON    189054109      287              4883    SH         DEFINED       5     4800     0      83
CLOROX COMPANY              COMMON    189054109      226              3837    SH         DEFINED       7     3837     0       0
CLOROX COMPANY              COMMON    189054109      103              1749    SH         DEFINED       8     1749     0       0
CLOROX COMPANY              COMMON    189054109       93              1588    SH         DEFINED     8,2     1588     0       0
COACH INC                   COMMON    189754104    37095           1126818    SH         DEFINED       1  1126818     0       0
COACH INC                   COMMON    189754104    25684            780185    SH         DEFINED      11   185835     0  594350
COACH INC                   COMMON    189754104      755             22927    SH         DEFINED    13,2        0     0   22927
COACH INC                   COMMON    189754104     1401             42558    SH         DEFINED      14    38258     0    2400
COACH INC                   COMMON    189754104      398             12100    SH         DEFINED    14,7        0     0   12100
COACH INC                   COMMON    189754104       29               874    SH         DEFINED   16,11      874     0       0
COACH INC                   COMMON    189754104     3078             93511    SH         DEFINED   16,14    76581     0   16930
COACH INC                   COMMON    189754104     3344            101591    SH         DEFINED      19      500     0  101091
COACH INC                   COMMON    189754104     2032             61722    SH         DEFINED       2     7741     0   53981
COACH INC                   COMMON    189754104     4818            146347    SH         DEFINED      20   146347     0       0
COACH INC                   COMMON    189754104        4               125    SH         DEFINED      21      125     0       0
COACH INC                   COMMON    189754104       85              2592    SH         DEFINED       5       12     0    2580
COACH INC                   COMMON    189754104      244              7416    SH         DEFINED       7     7416     0       0
COACH INC                   COMMON    189754104      381             11559    SH         DEFINED       8    11559     0       0
CNINSURE INC-ADR            COMMON    18976M103     2712            118132    SH         DEFINED      20   118132     0       0
COBIZ FINANCIAL INC         COMMON    190897108       37              7332    SH         DEFINED      20     7332     0       0
COCA-COLA BOTTLING CO CONSOLCOMMON    191098102      315              6500    SH         DEFINED      14     6500     0       0
COCA-COLA BOTTLING CO CONSOLCOMMON    191098102       69              1433    SH         DEFINED      20     1433     0       0
COCA-COLA BOTTLING CO CONSOLCOMMON    191098102       48              1000    SH         DEFINED    5,14     1000     0       0
COCA-COLA COMPANY           COMMON    191216100    26950            501859    SH         DEFINED       1   501859     0       0
COCA-COLA COMPANY           COMMON    191216100      623             11600    SH         DEFINED   10,14    11600     0       0
COCA-COLA COMPANY           COMMON    191216100        0                 9    SH         DEFINED      11        9     0       0
COCA-COLA COMPANY           COMMON    191216100      127              2366    SH         DEFINED      13     2366     0       0
COCA-COLA COMPANY           COMMON    191216100      547             10189    SH         DEFINED    13,2        0     0   10189
COCA-COLA COMPANY           COMMON    191216100    20821            387720    SH         DEFINED      14   297620     0   75500
COCA-COLA COMPANY           COMMON    191216100     6154            114600    SH         DEFINED    14,7        0     0  114600
COCA-COLA COMPANY           COMMON    191216100      118              2204    SH         DEFINED      16     2204     0       0
COCA-COLA COMPANY           COMMON    191216100      473              8800    SH         DEFINED   17,14        0     0       0
COCA-COLA COMPANY           COMMON    191216100    12410            231091    SH         DEFINED      19   112442     0  118648
COCA-COLA COMPANY           COMMON    191216100    11317            210743    SH         DEFINED      20   210743     0       0
COCA-COLA COMPANY           COMMON    191216100       41               763    SH         DEFINED      21      763     0       0
COCA-COLA COMPANY           COMMON    191216100     7174            133600    SH         DEFINED       3   133600     0       0
COCA-COLA COMPANY           COMMON    191216100    21713            404343    SH         DEFINED       5   351365     0   52978
COCA-COLA COMPANY           COMMON    191216100     1273             23700    SH         DEFINED       6    23700     0       0
COCA-COLA COMPANY           COMMON    191216100     4470             83233    SH         DEFINED       7    83233     0       0
COCA-COLA COMPANY           COMMON    191216100    13985            260434    SH         DEFINED       8   260434     0       0
COCA-COLA COMPANY           COMMON    191216100     3174             59100    SH         DEFINED    8,14    59100     0       0
COCA-COLA ENTERPRISES       COMMON    191219104      443             20700    SH         DEFINED      10    20700     0       0
COCA-COLA ENTERPRISES       COMMON    191219104      807             37700    SH         DEFINED   10,14    37700     0       0
COCA-COLA ENTERPRISES       COMMON    191219104        1                35    SH         DEFINED      11       35     0       0
COCA-COLA ENTERPRISES       COMMON    191219104       28              1300    SH         DEFINED      13     1300     0       0
COCA-COLA ENTERPRISES       COMMON    191219104    45016           2102570    SH         DEFINED      14  1384670     0  607000
COCA-COLA ENTERPRISES       COMMON    191219104     1398             65300    SH         DEFINED   14,13        0     0   65300
COCA-COLA ENTERPRISES       COMMON    191219104     2400            112100    SH         DEFINED    14,7        0     0  112100
COCA-COLA ENTERPRISES       COMMON    191219104       45              2100    SH         DEFINED   17,14        0     0    1300
COCA-COLA ENTERPRISES       COMMON    191219104     7245            338371    SH         DEFINED      20   338371     0       0
COCA-COLA ENTERPRISES       COMMON    191219104      173              8083    SH         DEFINED      21     8083     0       0
COCA-COLA ENTERPRISES       COMMON    191219104      530             24777    SH         DEFINED       5    24193     0     584
COCA-COLA ENTERPRISES       COMMON    191219104     2539            118600    SH         DEFINED    5,14   118600     0       0
COCA-COLA ENTERPRISES       COMMON    191219104      430             20100    SH         DEFINED       7    20100     0       0
COCA-COLA ENTERPRISES       COMMON    191219104      940             43900    SH         DEFINED       8    43900     0       0
COCA-COLA ENTERPRISES       COMMON    191219104     3218            150300    SH         DEFINED    8,14   150300     0       0
COCA-COLA ENTERPRISES       COMMON    191219104      522             24400    SH         DEFINED    9,14        0     0   24400
COCA-COLA FEMSA SAB DE CV ADCOMMON    191241108        6               130    SH         DEFINED       4      130     0       0
COCA-COLA FEMSA SAB DE CV ADCOMMON    191241108        2                35    SH         DEFINED       5       35     0       0
COCA COLA HELLENIC BTLNG-ADSCOMMON    1912EP104      116              4419    SH         DEFINED      20     4419     0       0
COCA COLA HELLENIC BTLNG-ADSCOMMON    1912EP104    11712            444298    SH         DEFINED       4   444298     0       0
COEUR D ALENE MINES CORP    COMMON    192108504     4541            221500    SH         DEFINED       1   221500     0       0
COEUR D ALENE MINES CORP    COMMON    192108504        1                50    SH         DEFINED      19        0     0      50
COEUR D ALENE MINES CORP    COMMON    192108504      141              6869    SH         DEFINED      20     6869     0       0
COGDELL SPENCER INC         COMMON    19238U107      507            105600    SH         DEFINED      14    90200     0   15400
COGDELL SPENCER INC         COMMON    19238U107       24              4900    SH         DEFINED    5,14     4900     0       0
COGENT COMMUNICATIONS GROUP COMMON    19239V302     6260            554000    SH         DEFINED     1,3   554000     0       0
COGENT COMMUNICATIONS GROUP COMMON    19239V302      235             20800    SH         DEFINED    16,3    20800     0       0
COGENT COMMUNICATIONS GROUP COMMON    19239V302      726             64226    SH         DEFINED      20    64226     0       0
COGENT COMMUNICATIONS GROUP COMMON    19239V302     2227            197100    SH         DEFINED       3   197100     0       0
COGENT INC                  COMMON    19239Y108    15366           1521361    SH         DEFINED       1  1521361     0       0
COGENT INC                  COMMON    19239Y108      551             54600    SH         DEFINED      14    21700     0   32900
COGENT INC                  COMMON    19239Y108      590             58461    SH         DEFINED    17,1    58461     0       0
COGENT INC                  COMMON    19239Y108     9615            951944    SH         DEFINED       2   951944     0       0
COGENT INC                  COMMON    19239Y108     1349            133577    SH         DEFINED      20   133577     0       0
COGENT INC                  COMMON    19239Y108       23              2300    SH         DEFINED    5,14     2300     0       0
COGENT INC                  COMMON    19239Y108      169             16700    SH         DEFINED       8    16700     0       0
COGENT INC                  COMMON    19239Y108       45              4500    SH         DEFINED    8,17     4500     0       0
COGNEX CORP                 COMMON    192422103       81              4965    SH         DEFINED      20     4965     0       0
COGNIZANT TECH SOLUTIONS CRPCOMMON    192446102   142550           3687275    SH         DEFINED       1  3687275     0       0
COGNIZANT TECH SOLUTIONS CRPCOMMON    192446102      773             20000    SH         DEFINED      15    20000     0       0
COGNIZANT TECH SOLUTIONS CRPCOMMON    192446102     2501             64681    SH         DEFINED    17,1    64681     0       0
COGNIZANT TECH SOLUTIONS CRPCOMMON    192446102    11738            303620    SH         DEFINED      19    77490     0  226130
COGNIZANT TECH SOLUTIONS CRPCOMMON    192446102    13832            357792    SH         DEFINED       2   292199     0   65593
COGNIZANT TECH SOLUTIONS CRPCOMMON    192446102   129205           3342091    SH         DEFINED      20  3342091     0       0
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COGNIZANT TECH SOLUTIONS CRPCOMMON    192446102     7800            201768    SH         DEFINED       3   201768     0       0
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COGNIZANT TECH SOLUTIONS CRPCOMMON    192446102     8658            223945    SH         DEFINED       5   184682     0   39263
COGNIZANT TECH SOLUTIONS CRPCOMMON    192446102      161              4172    SH         DEFINED       7     4172     0       0
COGNIZANT TECH SOLUTIONS CRPCOMMON    192446102      255              6605    SH         DEFINED     8,2     6605     0       0
COGO GROUP INC              COMMON    192448108      550             89887    SH         DEFINED      20    89887     0       0
COHERENT INC                COMMON    192479103     6559            281260    SH         DEFINED       1   281260     0       0
COHERENT INC                COMMON    192479103     6081            260779    SH         DEFINED       2   260779     0       0
COHERENT INC                COMMON    192479103      248             10619    SH         DEFINED      20    10619     0       0
COHERENT INC                COMMON    192479103      100              4300    SH         DEFINED       5        0     0    4300
COHEN & STEERS INC          COMMON    19247A100       26              1087    SH         DEFINED      20     1087     0       0
COHEN & STEERS QUAL INC RLTYCOMMON    19247L106       12              2000    SH         DEFINED       5        0     0    2000
COHEN & STEERS TOT RET RLTY COMMON    19247R103        5               500    SH         DEFINED      19        0     0     500
COHU INC                    COMMON    192576106      213             15681    SH         DEFINED      20    15681     0       0
COINSTAR INC                COMMON    19259P300       72              2172    SH         DEFINED      20     2172     0       0
COLDWATER CREEK INC         COMMON    193068103      236             28753    SH         DEFINED      20    28753     0       0
KENNETH COLE PRODUCTIONS CL COMMON    193294105       65              6490    SH         DEFINED      20     6490     0       0
COLEMAN CABLE INC           COMMON    193459302       48             11255    SH         DEFINED      20    11255     0       0
COLFAX CORP                 COMMON    194014106      384             36100    SH         DEFINED      14    26300     0    9800
COLFAX CORP                 COMMON    194014106       39              3660    SH         DEFINED      20     3660     0       0
COLFAX CORP                 COMMON    194014106       46              4300    SH         DEFINED    5,14     4300     0       0
COLGATE-PALMOLIVE CO        COMMON    194162103    57622            755402    SH         DEFINED       1   755402     0       0
COLGATE-PALMOLIVE CO        COMMON    194162103     2113             27700    SH         DEFINED      14    22800     0    2300
COLGATE-PALMOLIVE CO        COMMON    194162103      847             11100    SH         DEFINED    14,7        0     0   11100
COLGATE-PALMOLIVE CO        COMMON    194162103    16548            216940    SH         DEFINED      19    29819     0  187121
COLGATE-PALMOLIVE CO        COMMON    194162103     1994             26142    SH         DEFINED       2    26142     0       0
COLGATE-PALMOLIVE CO        COMMON    194162103    11881            155760    SH         DEFINED      20   155760     0       0
COLGATE-PALMOLIVE CO        COMMON    194162103       10               133    SH         DEFINED      21      133     0       0
COLGATE-PALMOLIVE CO        COMMON    194162103     7236             94866    SH         DEFINED       5    89851     0    5015
COLGATE-PALMOLIVE CO        COMMON    194162103      412              5400    SH         DEFINED       6     5400     0       0
COLGATE-PALMOLIVE CO        COMMON    194162103      763             10002    SH         DEFINED       7    10002     0       0
COLGATE-PALMOLIVE CO        COMMON    194162103      185              2419    SH         DEFINED     8,2     2419     0       0
COLLECTIVE BRANDS INC       COMMON    19421W100       17               990    SH         DEFINED      19        0     0     990
COLLECTIVE BRANDS INC       COMMON    19421W100       91              5242    SH         DEFINED      20     5242     0       0
COLLECTIVE BRANDS INC       COMMON    19421W100        2                88    SH         DEFINED      21       88     0       0
COLONIAL PROPERTIES TRUST   COMMON    195872106     1585            162900    SH         DEFINED      14   142900     0   20000
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COLONIAL PROPERTIES TRUST   COMMON    195872106       28              2925    SH         DEFINED   20,14     2925     0       0
COLONIAL PROPERTIES TRUST   COMMON    195872106        3               312    SH         DEFINED      21      312     0       0
COLONIAL PROPERTIES TRUST   COMMON    195872106      255             26200    SH         DEFINED    5,14    26200     0       0
COLUMBIA BANKING SYSTEM INC COMMON    197236102      111              6706    SH         DEFINED      20     6706     0       0
COLUMBIA BANKING SYSTEM INC COMMON    197236102       68              4120    SH         DEFINED       5        0     0    4120
COLUMBIA LABORATORIES INC   COMMON    197779101        1               464    SH         DEFINED      20      464     0       0
COLUMBIA SPORTSWEAR CO      COMMON    198516106       78              1885    SH         DEFINED      20     1885     0       0
COLUMBUS MCKINNON CORP/NY   COMMON    199333105       91              6000    SH         DEFINED      20     6000     0       0
COMFORT SYSTEMS USA INC     COMMON    199908104     3684            317900    SH         DEFINED      14   176100     0  141800
COMFORT SYSTEMS USA INC     COMMON    199908104     1767            152466    SH         DEFINED      20   152466     0       0
COMFORT SYSTEMS USA INC     COMMON    199908104      438             37800    SH         DEFINED    5,14    37800     0       0
COMFORT SYSTEMS USA INC     COMMON    199908104      422             36400    SH         DEFINED       8    36400     0       0
COMFORT SYSTEMS USA INC     COMMON    199908104      112              9700    SH         DEFINED    8,17     9700     0       0
COMCAST CORP CL A           COMMON    20030N101   170667          10110582    SH         DEFINED       1 10110582     0       0
COMCAST CORP CL A           COMMON    20030N101      218             12900    SH         DEFINED      10    12900     0       0
COMCAST CORP CL A           COMMON    20030N101      550             32600    SH         DEFINED   10,14    32600     0       0
COMCAST CORP CL A           COMMON    20030N101        0                16    SH         DEFINED      11       16     0       0
COMCAST CORP CL A           COMMON    20030N101       12               700    SH         DEFINED      13      700     0       0
COMCAST CORP CL A           COMMON    20030N101     1559             92345    SH         DEFINED    13,2        0     0   92345
COMCAST CORP CL A           COMMON    20030N101    25713           1523290    SH         DEFINED      14  1163090     0  332200
COMCAST CORP CL A           COMMON    20030N101      690             40900    SH         DEFINED   14,13        0     0   40900
COMCAST CORP CL A           COMMON    20030N101     3317            196500    SH         DEFINED    14,7        0     0  196500
COMCAST CORP CL A           COMMON    20030N101      241             14300    SH         DEFINED   17,14        0     0     700
COMCAST CORP CL A           COMMON    20030N101     8656            512819    SH         DEFINED      19   161970     0  350849
COMCAST CORP CL A           COMMON    20030N101   286075          16947576    SH         DEFINED      20 16947576     0       0
COMCAST CORP CL A           COMMON    20030N101       31              1842    SH         DEFINED   20,14     1842     0       0
COMCAST CORP CL A           COMMON    20030N101     9564            566589    SH         DEFINED      21   566589     0       0
COMCAST CORP CL A           COMMON    20030N101   189195          11208250    SH         DEFINED       3 11208250     0       0
COMCAST CORP CL A           COMMON    20030N101        3               170    SH         DEFINED       4      170     0       0
COMCAST CORP CL A           COMMON    20030N101     4267            252793    SH         DEFINED       5   222862     0   29931
COMCAST CORP CL A           COMMON    20030N101     1254             74300    SH         DEFINED    5,14    74300     0       0
COMCAST CORP CL A           COMMON    20030N101      559             33114    SH         DEFINED       7    33114     0       0
COMCAST CORP CL A           COMMON    20030N101     1050             62200    SH         DEFINED       8    62200     0       0
COMCAST CORP CL A           COMMON    20030N101     2927            173400    SH         DEFINED    8,14   173400     0       0
COMCAST CORP CL A           COMMON    20030N101      258             15300    SH         DEFINED    9,14        0     0   15300
COMCAST CORP  SPECIAL CL A  COMMON    20030N200     1656            102974    SH         DEFINED      19    21082     0   81892
COMCAST CORP  SPECIAL CL A  COMMON    20030N200    14243            885768    SH         DEFINED      20   885768     0       0
COMCAST CORP  SPECIAL CL A  COMMON    20030N200       11               704    SH         DEFINED      21      704     0       0
COMCAST CORP  SPECIAL CL A  COMMON    20030N200      252             15675    SH         DEFINED       5     7800     0    7875
COMCAST CORP  SPECIAL CL A  COMMON    20030N200      201             12527    SH         DEFINED       7    12527     0       0
COMCAST CORP  SPECIAL CL A  COMMON    20030N200      832             51765    SH         DEFINED       8    51765     0       0
COMERICA INC                COMMON    200340107     2668             89910    SH         DEFINED      20    89910     0       0
COMERICA INC                COMMON    200340107       10               340    SH         DEFINED      21      340     0       0
COMERICA INC                COMMON    200340107        2                82    SH         DEFINED       4       82     0       0
COMERICA INC                COMMON    200340107        2                81    SH         DEFINED       5        0     0      81
COMERICA INC                COMMON    200340107      119              4000    SH         DEFINED       7     4000     0       0
COMMERCE BANCSHARES INC     COMMON    200525103     6125            164473    SH         DEFINED       1   164473     0       0
COMMERCE BANCSHARES INC     COMMON    200525103      860             23100    SH         DEFINED      14    22100     0     400
COMMERCE BANCSHARES INC     COMMON    200525103      160              4300    SH         DEFINED    14,7        0     0    4300
COMMERCE BANCSHARES INC     COMMON    200525103       87              2326    SH         DEFINED      19        0     0    2326
COMMERCE BANCSHARES INC     COMMON    200525103     2793             74992    SH         DEFINED       2    31172     0   43820
COMMERCE BANCSHARES INC     COMMON    200525103     3524             94628    SH         DEFINED      20    94628     0       0
COMMERCE BANCSHARES INC     COMMON    200525103      103              2776    SH         DEFINED      21     2776     0       0
COMMERCE BANCSHARES INC     COMMON    200525103        1                30    SH         DEFINED       4       30     0       0
COMMERCE BANCSHARES INC     COMMON    200525103      101              2700    SH         DEFINED       5        0     0    2700
COMMERCIAL METALS CO        COMMON    201723103      207             11587    SH         DEFINED      20    11587     0       0
COMMERCIAL METALS CO        COMMON    201723103        3               183    SH         DEFINED      21      183     0       0
COMMERCIAL METALS CO        COMMON    201723103      185             10335    SH         DEFINED       5        0     0   10335
COMMERCIAL VEHICLE GROUP INCCOMMON    202608105      537             82454    SH         DEFINED      20    82454     0       0
COMMSCOPE INC               COMMON    203372107     1615             53967    SH         DEFINED      20    53967     0       0
COMMSCOPE INC               COMMON    203372107        4               118    SH         DEFINED      21      118     0       0
COMMSCOPE INC               COMMON    203372107      125              4165    SH         DEFINED       5        0     0    4165
COMMUNITY BANK SYSTEM INC   COMMON    203607106     5700            312000    SH         DEFINED      14   198500     0  113500
COMMUNITY BANK SYSTEM INC   COMMON    203607106      228             12482    SH         DEFINED      20    12482     0       0
COMMUNITY BANK SYSTEM INC   COMMON    203607106      694             38000    SH         DEFINED    5,14    38000     0       0
COMMUNITY BANK SYSTEM INC   COMMON    203607106      497             27200    SH         DEFINED       8    27200     0       0
COMMUNITY BANK SYSTEM INC   COMMON    203607106      132              7200    SH         DEFINED    8,17     7200     0       0
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COMMUNITY HEALTH SYSTEMS    COMMON    203668108      582             18242    SH         DEFINED      20    18242     0       0
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COMMUNITY TRUST BANCORP INC COMMON    204149108     5165            197361    SH         DEFINED       1   197361     0       0
COMMUNITY TRUST BANCORP INC COMMON    204149108      945             36100    SH         DEFINED      14    27500     0    8600
COMMUNITY TRUST BANCORP INC COMMON    204149108     2418             92407    SH         DEFINED       2    38093     0   54314
COMMUNITY TRUST BANCORP INC COMMON    204149108     1158             44255    SH         DEFINED      20    44255     0       0
COMMUNITY TRUST BANCORP INC COMMON    204149108       29              1119    SH         DEFINED       5     1119     0       0
COMMUNITY TRUST BANCORP INC COMMON    204149108      139              5300    SH         DEFINED    5,14     5300     0       0
COMMVAULT SYSTEMS INC       COMMON    204166102      154              7440    SH         DEFINED      20     7440     0       0
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COMPANHIA ENERGETICA DE MINACOMMON    204409601      672             44196    SH         DEFINED    1,11    44196     0       0
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COMPASS MINERALS INTERNATIONCOMMON    20451N101      567              9200    SH         DEFINED      18     9200     0       0
COMPASS MINERALS INTERNATIONCOMMON    20451N101       25               400    SH         DEFINED      19        0     0     400
COMPASS MINERALS INTERNATIONCOMMON    20451N101     2946             47813    SH         DEFINED       2    19479     0   28334
COMPASS MINERALS INTERNATIONCOMMON    20451N101       68              1096    SH         DEFINED      20     1096     0       0
COMPASS MINERALS INTERNATIONCOMMON    20451N101      692             11235    SH         DEFINED       5    11235     0       0
COMPASS MINERALS INTERNATIONCOMMON    20451N101     8245            133800    SH         DEFINED       8   133800     0       0
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COMPLETE PRODUCTION SERVICESCOMMON    20453E109      103              9136    SH         DEFINED      20     9136     0       0
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COMPLETE PRODUCTION SERVICESCOMMON    20453E109      403             35700    SH         DEFINED    5,14    35700     0       0
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COMPLETE PRODUCTION SERVICESCOMMON    20453E109      104              9200    SH         DEFINED    8,17     9200     0       0
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COMPUCREDIT HOLDINGS CORP CCCOMMON    20478T107        1               250    SH         DEFINED      21      250     0       0
COMPTON PETROLEUM           COMMON    204940100       28             21338    SH         DEFINED      20    21338     0       0
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COMPUTER PROGRAMS & SYSTEMS COMMON    205306103       49              1175    SH         DEFINED       5        0     0    1175
COMPUTER SCIENCES CORP      COMMON    205363104     1610             30550    SH         DEFINED      14    26450     0    2000
COMPUTER SCIENCES CORP      COMMON    205363104      490              9300    SH         DEFINED    14,7        0     0    9300
COMPUTER SCIENCES CORP      COMMON    205363104       15               280    SH         DEFINED      19        0     0     280
COMPUTER SCIENCES CORP      COMMON    205363104    10694            202890    SH         DEFINED      20   202890     0       0
COMPUTER SCIENCES CORP      COMMON    205363104       22               424    SH         DEFINED      21      424     0       0
COMPUTER SCIENCES CORP      COMMON    205363104      136              2580    SH         DEFINED       5        0     0    2580
COMPUTER SCIENCES CORP      COMMON    205363104      209              3973    SH         DEFINED       7     3973     0       0
COMPUTER TASK GROUP INC     COMMON    205477102      227             28000    SH         DEFINED      14     5400     0   22600
COMPUTER TASK GROUP INC     COMMON    205477102       28              3400    SH         DEFINED    5,14     3400     0       0
COMPUWARE CORP              COMMON    205638109      127             17300    SH         DEFINED      10    17300     0       0
COMPUWARE CORP              COMMON    205638109      325             44300    SH         DEFINED   10,14    44300     0       0
COMPUWARE CORP              COMMON    205638109       38              5210    SH         DEFINED      11     5210     0       0
COMPUWARE CORP              COMMON    205638109       12              1600    SH         DEFINED      13     1600     0       0
COMPUWARE CORP              COMMON    205638109    12187           1662560    SH         DEFINED      14  1114460     0  459000
COMPUWARE CORP              COMMON    205638109      397             54100    SH         DEFINED   14,13        0     0   54100
COMPUWARE CORP              COMMON    205638109      701             95600    SH         DEFINED    14,7        0     0   95600
COMPUWARE CORP              COMMON    205638109      560             76357    SH         DEFINED      16    76357     0       0
COMPUWARE CORP              COMMON    205638109       12              1600    SH         DEFINED   17,14        0     0    1600
COMPUWARE CORP              COMMON    205638109     2560            349187    SH         DEFINED      20   349187     0       0
COMPUWARE CORP              COMMON    205638109        4               499    SH         DEFINED       5        0     0     499
COMPUWARE CORP              COMMON    205638109      721             98400    SH         DEFINED    5,14    98400     0       0
COMPUWARE CORP              COMMON    205638109      870            118724    SH         DEFINED       7   118724     0       0
COMPUWARE CORP              COMMON    205638109     3465            472768    SH         DEFINED       8   472768     0       0
COMPUWARE CORP              COMMON    205638109     1401            191100    SH         DEFINED    8,14   191100     0       0
COMPUWARE CORP              COMMON    205638109      668             91100    SH         DEFINED       9    91100     0       0
COMPUWARE CORP              COMMON    205638109      149             20300    SH         DEFINED    9,14        0     0   20300
COMPX INTERNATIONAL INC     COMMON    20563P101       10              1414    SH         DEFINED      20     1414     0       0
COMSCORE INC                COMMON    20564W105       38              2131    SH         DEFINED      20     2131     0       0
COMSTOCK RESOURCES INC      COMMON    205768203     7210            179900    SH         DEFINED       1   179900     0       0
COMSTOCK RESOURCES INC      COMMON    205768203     3260             81329    SH         DEFINED       2    33627     0   47702
COMSTOCK RESOURCES INC      COMMON    205768203      159              3966    SH         DEFINED      20     3966     0       0
COMSYS IT PARTNERS INC      COMMON    20581E104       38              6015    SH         DEFINED      20     6015     0       0
COMTECH TELECOMMUNICATIONS  COMMON    205826209     5793            174373    SH         DEFINED       1   174373     0       0
COMTECH TELECOMMUNICATIONS  COMMON    205826209     2618             78814    SH         DEFINED       2    32396     0   46418
COMTECH TELECOMMUNICATIONS  COMMON    205826209      664             19987    SH         DEFINED      20    19987     0       0
COMVERGE INC                COMMON    205859101    20439           1673928    SH         DEFINED      20  1673928     0       0
CONAGRA FOODS INC           COMMON    205887102       92              4260    SH         DEFINED      14     3760     0     500
CONAGRA FOODS INC           COMMON    205887102      126              5800    SH         DEFINED      19        0     0    5800
CONAGRA FOODS INC           COMMON    205887102     7923            365463    SH         DEFINED      20   365463     0       0
CONAGRA FOODS INC           COMMON    205887102       11               485    SH         DEFINED      21      485     0       0
CONAGRA FOODS INC           COMMON    205887102       15               713    SH         DEFINED       5        0     0     713
CONAGRA FOODS INC           COMMON    205887102      209              9635    SH         DEFINED       7     9635     0       0
CON-WAY INC                 COMMON    205944101    18199            474925    SH         DEFINED       1   474925     0       0
CON-WAY INC                 COMMON    205944101    14181            370062    SH         DEFINED     1,3   370062     0       0
CON-WAY INC                 COMMON    205944101      922             24050    SH         DEFINED      14    21150     0    2300
CON-WAY INC                 COMMON    205944101      362              9458    SH         DEFINED    16,3     9458     0       0
CON-WAY INC                 COMMON    205944101     1678             43782    SH         DEFINED       2     5130     0   38652
CON-WAY INC                 COMMON    205944101      173              4517    SH         DEFINED      20     4517     0       0
CON-WAY INC                 COMMON    205944101        3                80    SH         DEFINED      21       80     0       0
CON-WAY INC                 COMMON    205944101    13515            352680    SH         DEFINED       3   352680     0       0
CON-WAY INC                 COMMON    205944101       77              2000    SH         DEFINED    5,14     2000     0       0
CON-WAY INC                 COMMON    205944101       80              2100    SH         DEFINED       8     2100     0       0
CON-WAY INC                 COMMON    205944101       23               600    SH         DEFINED    8,17      600     0       0
CONCEPTUS INC               COMMON    206016107        5               252    SH         DEFINED      20      252     0       0
CONCHO RESOURCES INC        COMMON    20605P101     1747             48102    SH         DEFINED      20    48102     0       0
CONCHO RESOURCES INC        COMMON    20605P101        5               139    SH         DEFINED       5        0     0     139
CONCUR TECHNOLOGIES INC     COMMON    206708109       76              1901    SH         DEFINED      20     1901     0       0
CONEXANT SYSTEMS INC        COMMON    207142308      134             48812    SH         DEFINED      20    48812     0       0
CONMED CORP                 COMMON    207410101       92              4800    SH         DEFINED      14     4800     0       0
CONMED CORP                 COMMON    207410101      242             12641    SH         DEFINED      20    12641     0       0
CONNECTICUT WATER SVC INC   COMMON    207797101        6               259    SH         DEFINED      20      259     0       0
CONN INC                    COMMON    208242107      148             13087    SH         DEFINED      20    13087     0       0
CONOCOPHILLIPS              COMMON    20825C104      962             21300    SH         DEFINED       1    21300     0       0
CONOCOPHILLIPS              COMMON    20825C104     2755             61000    SH         DEFINED    1,14    61000     0       0
CONOCOPHILLIPS              COMMON    20825C104     3246             71880    SH         DEFINED     1,8    71880     0       0
CONOCOPHILLIPS              COMMON    20825C104     1161             25700    SH         DEFINED      10    25700     0       0
CONOCOPHILLIPS              COMMON    20825C104     1603             35500    SH         DEFINED   10,14    35500     0       0
CONOCOPHILLIPS              COMMON    20825C104    27355            605733    SH         DEFINED      11   143233     0  462500
CONOCOPHILLIPS              COMMON    20825C104       59              1300    SH         DEFINED      13     1300     0       0
CONOCOPHILLIPS              COMMON    20825C104   115778           2563723    SH         DEFINED      14  1805623     0  669600
CONOCOPHILLIPS              COMMON    20825C104     3649             80800    SH         DEFINED   14,13        0     0   80800
CONOCOPHILLIPS              COMMON    20825C104     8621            190900    SH         DEFINED    14,7        0     0  190900
CONOCOPHILLIPS              COMMON    20825C104      705             15622    SH         DEFINED      16    15622     0       0
CONOCOPHILLIPS              COMMON    20825C104       32               706    SH         DEFINED   16,11      706     0       0
CONOCOPHILLIPS              COMMON    20825C104     3321             73528    SH         DEFINED   16,14    60239     0   13289
CONOCOPHILLIPS              COMMON    20825C104      768             17000    SH         DEFINED   17,14        0     0    1300
CONOCOPHILLIPS              COMMON    20825C104      131              2900    SH         DEFINED      18     2900     0       0
CONOCOPHILLIPS              COMMON    20825C104     2639             58441    SH         DEFINED      19     1904     0   56537
CONOCOPHILLIPS              COMMON    20825C104     6055            134086    SH         DEFINED      20   134086     0       0
CONOCOPHILLIPS              COMMON    20825C104       63              1393    SH         DEFINED   20,14     1393     0       0
CONOCOPHILLIPS              COMMON    20825C104       83              1834    SH         DEFINED      21     1834     0       0
CONOCOPHILLIPS              COMMON    20825C104     1380             30561    SH         DEFINED       5    27743     0    2818
CONOCOPHILLIPS              COMMON    20825C104     6625            146700    SH         DEFINED    5,14   146700     0       0
CONOCOPHILLIPS              COMMON    20825C104      921             20386    SH         DEFINED       6    20386     0       0
CONOCOPHILLIPS              COMMON    20825C104     3962             87722    SH         DEFINED       7    87722     0       0
CONOCOPHILLIPS              COMMON    20825C104     9367            207426    SH         DEFINED       8   207426     0       0
CONOCOPHILLIPS              COMMON    20825C104     8142            180300    SH         DEFINED    8,14   180300     0       0
CONOCOPHILLIPS              COMMON    20825C104      664             14700    SH         DEFINED       9    14700     0       0
CONOCOPHILLIPS              COMMON    20825C104     1364             30200    SH         DEFINED    9,14        0     0   30200
CONSECO INC                 COMMON    208464883     8863           1685000    SH         DEFINED      14  1364300     0  210700
CONSECO INC                 COMMON    208464883      480             91300    SH         DEFINED    14,7        0     0   91300
CONSECO INC                 COMMON    208464883      695            132157    SH         DEFINED      20   132157     0       0
CONSECO INC                 COMMON    208464883       15              2899    SH         DEFINED      21     2899     0       0
CONSECO INC                 COMMON    208464883      202             38400    SH         DEFINED    5,14    38400     0       0
CONSOL ENERGY INC           COMMON    20854P109    28052            621864    SH         DEFINED       1   621864     0       0
CONSOL ENERGY INC           COMMON    20854P109     2080             46105    SH         DEFINED       2     5689     0   40416
CONSOL ENERGY INC           COMMON    20854P109     1176             26061    SH         DEFINED      20    26061     0       0
CONSOL ENERGY INC           COMMON    20854P109        2                54    SH         DEFINED      21       54     0       0
CONSOL ENERGY INC           COMMON    20854P109        9               196    SH         DEFINED       5        0     0     196
CONSOL ENERGY INC           COMMON    20854P109      165              3649    SH         DEFINED       7     3649     0       0
CONSOLIDATED COMMUNICATIONS COMMON    209034107      609             38019    SH         DEFINED      20    38019     0       0
CONSOLIDATED EDISON INC     COMMON    209115104      722             17632    SH         DEFINED      19        0     0   17632
CONSOLIDATED EDISON INC     COMMON    209115104     3607             88102    SH         DEFINED      20    88102     0       0
CONSOLIDATED EDISON INC     COMMON    209115104        8               202    SH         DEFINED      21      202     0       0
CONSOLIDATED EDISON INC     COMMON    209115104       76              1850    SH         DEFINED       5     1650     0     200
CONSOLIDATED EDISON INC     COMMON    209115104      288              7025    SH         DEFINED       7     7025     0       0
CONSOLIDATED GRAPHICS INC   COMMON    209341106      144              5772    SH         DEFINED      20     5772     0       0
CONSOLIDATED GRAPHICS INC   COMMON    209341106       36              1450    SH         DEFINED       5        0     0    1450
CONSTANT CONTACT INC        COMMON    210313102      114              5908    SH         DEFINED      20     5908     0       0
CONSTELLATION BRANDS INC CL COMMON    21036P108      198             13100    SH         DEFINED   10,14    13100     0       0
CONSTELLATION BRANDS INC CL COMMON    21036P108        6               400    SH         DEFINED      13      400     0       0
CONSTELLATION BRANDS INC CL COMMON    21036P108     1866            123180    SH         DEFINED      14   112580     0    6500
CONSTELLATION BRANDS INC CL COMMON    21036P108      515             34000    SH         DEFINED    14,7        0     0   34000
CONSTELLATION BRANDS INC CL COMMON    21036P108        6               400    SH         DEFINED   17,14        0     0     400
CONSTELLATION BRANDS INC CL COMMON    21036P108       30              2000    SH         DEFINED      19        0     0    2000
CONSTELLATION BRANDS INC CL COMMON    21036P108      203             13425    SH         DEFINED      20    13425     0       0
CONSTELLATION BRANDS INC CL COMMON    21036P108        3               184    SH         DEFINED      21      184     0       0
CONSTELLATION BRANDS INC CL COMMON    21036P108       65              4275    SH         DEFINED       7     4275     0       0
CONSTELLATION BRANDS INC CL COMMON    21036P108      736             48600    SH         DEFINED    8,14    48600     0       0
CONSTELLATION ENERGY GROUP  COMMON    210371100       12               379    SH         DEFINED      19      141     0     238
CONSTELLATION ENERGY GROUP  COMMON    210371100      897             27709    SH         DEFINED      20    27709     0       0
CONSTELLATION ENERGY GROUP  COMMON    210371100       13               402    SH         DEFINED      21      402     0       0
CONSTELLATION ENERGY GROUP  COMMON    210371100        5               148    SH         DEFINED       5        3     0     145
CONTANGO OIL & GAS          COMMON    21075N204     1708             33451    SH         DEFINED      20    33451     0       0
CONTINENTAL AIRLINES CL B   COMMON    210795308      350             21301    SH         DEFINED      20    21301     0       0
CONTINENTAL AIRLINES CL B   COMMON    210795308        8               470    SH         DEFINED      21      470     0       0
CONTINENTAL AIRLINES CL B   COMMON    210795308        1                65    SH         DEFINED       4       65     0       0
CONTINENTAL AIRLINES CL B   COMMON    210795308        3               186    SH         DEFINED       5        0     0     186
CONTINENTAL RESOURCES INC   COMMON    212015101    82415           2104046    SH         DEFINED       1  2104046     0       0
CONTINENTAL RESOURCES INC   COMMON    212015101     7521            192000    SH         DEFINED    13,2        0     0  192000
CONTINENTAL RESOURCES INC   COMMON    212015101     3508             89563    SH         DEFINED       2    10212     0   79351
CONTINENTAL RESOURCES INC   COMMON    212015101       32               826    SH         DEFINED      20      826     0       0
CONTINENTAL RESOURCES INC   COMMON    212015101        1                14    SH         DEFINED      21       14     0       0
CONTINENTAL RESOURCES INC   COMMON    212015101       41              1054    SH         DEFINED       5        0     0    1054
CONTINUCARE CORP            COMMON    212172100       90             29900    SH         DEFINED      14     5600     0   24300
CONTINUCARE CORP            COMMON    212172100       11              3600    SH         DEFINED    5,14     3600     0       0
CONVERGYS CORP              COMMON    212485106        3               300    SH         DEFINED      14      300     0       0
CONVERGYS CORP              COMMON    212485106      152             15253    SH         DEFINED      20    15253     0       0
CONVERGYS CORP              COMMON    212485106        2               187    SH         DEFINED      21      187     0       0
THE COOPER COMPANIES INC    COMMON    216648402    33321           1120786    SH         DEFINED       1  1120786     0       0
THE COOPER COMPANIES INC    COMMON    216648402     6479            217924    SH         DEFINED     1,3   217924     0       0
THE COOPER COMPANIES INC    COMMON    216648402     1605             54000    SH         DEFINED      14    27100     0   23600
THE COOPER COMPANIES INC    COMMON    216648402      193              6500    SH         DEFINED    16,3     6500     0       0
THE COOPER COMPANIES INC    COMMON    216648402     1810             60896    SH         DEFINED      20    60896     0       0
THE COOPER COMPANIES INC    COMMON    216648402     1873             62988    SH         DEFINED       3    62988     0       0
THE COOPER COMPANIES INC    COMMON    216648402     6282            211293    SH         DEFINED       4   211293     0       0
THE COOPER COMPANIES INC    COMMON    216648402       39              1300    SH         DEFINED    5,14     1300     0       0
THE COOPER COMPANIES INC    COMMON    216648402      235              7900    SH         DEFINED       8     7900     0       0
THE COOPER COMPANIES INC    COMMON    216648402       62              2100    SH         DEFINED    8,17     2100     0       0
COOPER TIRE & RUBBER        COMMON    216831107      193             10988    SH         DEFINED      20    10988     0       0
COOPER TIRE & RUBBER        COMMON    216831107        3               164    SH         DEFINED      21      164     0       0
COOPER TIRE & RUBBER        COMMON    216831107       87              4970    SH         DEFINED       5        0     0    4970
COPANO ENERGY LLC-UNITS     COMMON    217202100     8651            475343    SH         DEFINED      19   454243     0   21100
COPANO ENERGY LLC-UNITS     COMMON    217202100      157              8611    SH         DEFINED      20     8611     0       0
COPANO ENERGY LLC-UNITS     COMMON    217202100     1818             99913    SH         DEFINED       5    94813     0    5100
COPART INC                  COMMON    217204106    22086            665026    SH         DEFINED       1   665026     0       0
COPART INC                  COMMON    217204106     1758             52931    SH         DEFINED       2     6962     0   45969
COPART INC                  COMMON    217204106     2686             80894    SH         DEFINED      20    80894     0       0
CORE-MARK HOLDING CO INC    COMMON    218681104      630             22000    SH         DEFINED      14    16500     0    5500
CORE-MARK HOLDING CO INC    COMMON    218681104      297             10369    SH         DEFINED      20    10369     0       0
CORE-MARK HOLDING CO INC    COMMON    218681104        1                50    SH         DEFINED      21       50     0       0
CORE-MARK HOLDING CO INC    COMMON    218681104       83              2900    SH         DEFINED    5,14     2900     0       0
CORE-MARK HOLDING CO INC    COMMON    218681104       37              1300    SH         DEFINED       8     1300     0       0
CORE-MARK HOLDING CO INC    COMMON    218681104        9               300    SH         DEFINED    8,17      300     0       0
CORINTHIAN COLLEGES INC     COMMON    218868107      241             13000    SH         DEFINED       1    13000     0       0
CORINTHIAN COLLEGES INC     COMMON    218868107     5760            310360    SH         DEFINED      14   177760     0  111400
CORINTHIAN COLLEGES INC     COMMON    218868107      295             15900    SH         DEFINED    14,7        0     0   15900
CORINTHIAN COLLEGES INC     COMMON    218868107     1134             61100    SH         DEFINED      18    61100     0       0
CORINTHIAN COLLEGES INC     COMMON    218868107       81              4342    SH         DEFINED      20     4342     0       0
CORINTHIAN COLLEGES INC     COMMON    218868107      191             10300    SH         DEFINED    5,14    10300     0       0
CORINTHIAN COLLEGES INC     COMMON    218868107    12500            673500    SH         DEFINED       8   673500     0       0
CORINTHIAN COLLEGES INC     COMMON    218868107       56              3000    SH         DEFINED    8,17     3000     0       0
CORN PRODUCTS INTL INC      COMMON    219023108      120              4216    SH         DEFINED      19     1200     0    3016
CORN PRODUCTS INTL INC      COMMON    219023108      331             11610    SH         DEFINED      20    11610     0       0
CORN PRODUCTS INTL INC      COMMON    219023108        2                58    SH         DEFINED      21       58     0       0
CORN PRODUCTS INTL INC      COMMON    219023108       16               577    SH         DEFINED       5      400     0     177
CORNELL COMPANIES INC       COMMON    219141108      321             14304    SH         DEFINED      20    14304     0       0
CORNERSTONE THERAPEUTICS INCCOMMON    21924P103       64              9778    SH         DEFINED      20     9778     0       0
CORNING INC                 COMMON    219350105    49974           3264162    SH         DEFINED       1  3264162     0       0
CORNING INC                 COMMON    219350105      228             14900    SH         DEFINED   10,14    14900     0       0
CORNING INC                 COMMON    219350105       55              3603    SH         DEFINED      13     3603     0       0
CORNING INC                 COMMON    219350105       44              2903    SH         DEFINED    13,2     2903     0       0
CORNING INC                 COMMON    219350105     3463            226170    SH         DEFINED      14   205870     0   10700
CORNING INC                 COMMON    219350105     1156             75500    SH         DEFINED    14,7        0     0   75500
CORNING INC                 COMMON    219350105      888             58000    SH         DEFINED      15    58000     0       0
CORNING INC                 COMMON    219350105     1622            105962    SH         DEFINED    17,1   105962     0       0
CORNING INC                 COMMON    219350105       11               700    SH         DEFINED   17,14        0     0     700
CORNING INC                 COMMON    219350105     1498             97874    SH         DEFINED      19     5224     0   92650
CORNING INC                 COMMON    219350105     1388             90690    SH         DEFINED       2    90690     0       0
CORNING INC                 COMMON    219350105    10413            680123    SH         DEFINED      20   680123     0       0
CORNING INC                 COMMON    219350105       20              1311    SH         DEFINED      21     1311     0       0
CORNING INC                 COMMON    219350105    46279           3022800    SH         DEFINED       3  3022800     0       0
CORNING INC                 COMMON    219350105      867             56631    SH         DEFINED     3,1    56631     0       0
CORNING INC                 COMMON    219350105     1166             76165    SH         DEFINED       5    30155     0   46010
CORNING INC                 COMMON    219350105      363             23712    SH         DEFINED       7    23712     0       0
CORNING INC                 COMMON    219350105      974             63600    SH         DEFINED    8,14    63600     0       0
CORNING INC                 COMMON    219350105      128              8393    SH         DEFINED     8,2     8393     0       0
CORPORATE EXECUTIVE BOARD COCOMMON    21988R102     1868             75000    SH         DEFINED     1,3    75000     0       0
CORPORATE EXECUTIVE BOARD COCOMMON    21988R102        5               200    SH         DEFINED      19        0     0     200
CORPORATE EXECUTIVE BOARD COCOMMON    21988R102       94              3794    SH         DEFINED      20     3794     0       0
CORPORATE EXECUTIVE BOARD COCOMMON    21988R102      493             19800    SH         DEFINED       3    19800     0       0
CORPORATE OFFICE PROPERTIES COMMON    22002T108      692             18750    SH         DEFINED    1,14    18750     0       0
CORPORATE OFFICE PROPERTIES COMMON    22002T108      972             26350    SH         DEFINED      14    26150     0     200
CORPORATE OFFICE PROPERTIES COMMON    22002T108      207              5617    SH         DEFINED      20     5617     0       0
CORPORATE OFFICE PROPERTIES COMMON    22002T108      124              3349    SH         DEFINED   20,14     3349     0       0
CORPORATE OFFICE PROPERTIES COMMON    22002T108      161              4375    SH         DEFINED       5        0     0    4375
CORRECTIONS CORP OF AMERICA COMMON    22025Y407    50071           2210635    SH         DEFINED       1  2210635     0       0
CORRECTIONS CORP OF AMERICA COMMON    22025Y407    14659            647177    SH         DEFINED       2   530692     0  116485
CORRECTIONS CORP OF AMERICA COMMON    22025Y407      584             25779    SH         DEFINED      20    25779     0       0
CORRECTIONS CORP OF AMERICA COMMON    22025Y407        2                84    SH         DEFINED      21       84     0       0
CORRECTIONS CORP OF AMERICA COMMON    22025Y407      682             30104    SH         DEFINED       5    10104     0   20000
CORUS BANCSHARES INC        COMMON    220873103       54            597206    SH         DEFINED      20   597206     0       0
CORUS ENTERTAINMENT INC CL BCOMMON    220874101        7               416    SH         DEFINED      20      416     0       0
CORVEL CORP                 COMMON    221006109     1642             57829    SH         DEFINED      20    57829     0       0
COST CVT BOND (COSTCV) 144A CONVERT   22147RAA6    33592          24700000    SH         DEFINED      14        0     0 20925000
COST PLUS INC/CALIFORNIA    COMMON    221485105      162             79798    SH         DEFINED      20    79798     0       0
COSTCO WHOLESALE CORP       COMMON    22160K105    66463           1178845    SH         DEFINED       1  1178845     0       0
COSTCO WHOLESALE CORP       COMMON    22160K105        0                 7    SH         DEFINED      11        7     0       0
COSTCO WHOLESALE CORP       COMMON    22160K105       55               978    SH         DEFINED      13      978     0       0
COSTCO WHOLESALE CORP       COMMON    22160K105      394              6984    SH         DEFINED    13,2      978     0    6006
COSTCO WHOLESALE CORP       COMMON    22160K105       11               200    SH         DEFINED      14      200     0       0
COSTCO WHOLESALE CORP       COMMON    22160K105     5161             91542    SH         DEFINED      19    20150     0   71392
COSTCO WHOLESALE CORP       COMMON    22160K105     2286             40544    SH         DEFINED       2    40544     0       0
COSTCO WHOLESALE CORP       COMMON    22160K105   143614           2547244    SH         DEFINED      20  2547244     0       0
COSTCO WHOLESALE CORP       COMMON    22160K105     5075             90019    SH         DEFINED      21    90019     0       0
COSTCO WHOLESALE CORP       COMMON    22160K105    12686            225000    SH         DEFINED       3   225000     0       0
COSTCO WHOLESALE CORP       COMMON    22160K105     1082             19191    SH         DEFINED     3,1    19191     0       0
COSTCO WHOLESALE CORP       COMMON    22160K105      387              6862    SH         DEFINED       5     5730     0    1132
COSTCO WHOLESALE CORP       COMMON    22160K105      470              8328    SH         DEFINED       7     8328     0       0
COSTCO WHOLESALE CORP       COMMON    22160K105      212              3752    SH         DEFINED     8,2     3752     0       0
COSTAR GROUP INC            COMMON    22160N109    14634            355015    SH         DEFINED       1   355015     0       0
COSTAR GROUP INC            COMMON    22160N109    13946            338332    SH         DEFINED       2   338332     0       0
COSTAR GROUP INC            COMMON    22160N109      143              3461    SH         DEFINED      20     3461     0       0
COSTCO WHOLESALE(COST) CVT 0CONVERT   22160QAC6        1              1000    SH         DEFINED       5     1000     0       0
COTT CORPORATION            COMMON    22163N106      562             76462    SH         DEFINED      20    76462     0       0
COTT CORPORATION            COMMON    22163N106    32564           4464200    SH         DEFINED       3  4464200     0       0
COURIER CORP                COMMON    222660102       38              2510    SH         DEFINED      20     2510     0       0
COUSINS PROPERTIES INC      COMMON    222795106        6               702    SH         DEFINED      14      582     0     120
COUSINS PROPERTIES INC      COMMON    222795106       53              6407    SH         DEFINED      20     6407     0       0
COUSINS PROPERTIES INC      COMMON    222795106        0                17    SH         DEFINED   20,14       17     0       0
COUSINS PROPERTIES INC      COMMON    222795106        1               112    SH         DEFINED      21      112     0       0
COUSINS PROPERTIES INC      COMMON    222795106       61              7427    SH         DEFINED       5     7427     0       0
COVANCE INC                 COMMON    222816100      108              2000    SH         DEFINED      19     2000     0       0
COVANCE INC                 COMMON    222816100       78              1439    SH         DEFINED      20     1439     0       0
COVANCE INC                 COMMON    222816100        1                25    SH         DEFINED      21       25     0       0
COVANCE INC                 COMMON    222816100       19               356    SH         DEFINED       5      356     0       0
COVANCE INC                 COMMON    222816100       84              1551    SH         DEFINED       7     1551     0       0
COVANTA HOLDING CORP        COMMON    22282E102     4393            258386    SH         DEFINED      20   258386     0       0
COVANTA HOLDING CORP        COMMON    22282E102      128              7549    SH         DEFINED      21     7549     0       0
COVANTA HOLDING CORP        COMMON    22282E102        4               240    SH         DEFINED       5        0     0     240
COVENANT TRANSPORTATION GROUCOMMON    22284P105       89             18062    SH         DEFINED      20    18062     0       0
COVENTRY HEALTH CARE INC    COMMON    222862104     2054            102881    SH         DEFINED       1   102881     0       0
COVENTRY HEALTH CARE INC    COMMON    222862104       10               500    SH         DEFINED      13      500     0       0
COVENTRY HEALTH CARE INC    COMMON    222862104     1898             95110    SH         DEFINED      14    70410     0   15300
COVENTRY HEALTH CARE INC    COMMON    222862104      353             17700    SH         DEFINED    14,7        0     0   17700
COVENTRY HEALTH CARE INC    COMMON    222862104       10               500    SH         DEFINED   17,14        0     0     500
COVENTRY HEALTH CARE INC    COMMON    222862104      341             17090    SH         DEFINED      20    17090     0       0
COVENTRY HEALTH CARE INC    COMMON    222862104       16               825    SH         DEFINED      21      825     0       0
COVENTRY HEALTH CARE INC    COMMON    222862104        2                96    SH         DEFINED       5        0     0      96
COVENTRY HEALTH CARE INC    COMMON    222862104       72              3600    SH         DEFINED       7     3600     0       0
COVENTRY HEALTH CARE INC    COMMON    222862104      515             25800    SH         DEFINED       8    25800     0       0
COWEN GROUP INC             COMMON    223621103      142             19947    SH         DEFINED      20    19947     0       0
CRACKER BARREL OLD COUNTRY  COMMON    22410J106      626             18200    SH         DEFINED      14     4800     0   13400
CRACKER BARREL OLD COUNTRY  COMMON    22410J106     1704             49544    SH         DEFINED      20    49544     0       0
CRACKER BARREL OLD COUNTRY  COMMON    22410J106       69              2000    SH         DEFINED    5,14     2000     0       0
CRANE CO                    COMMON    224399105     1285             49800    SH         DEFINED      14    32900     0   16900
CRANE CO                    COMMON    224399105     2007             77757    SH         DEFINED      20    77757     0       0
CRANE CO                    COMMON    224399105        1                58    SH         DEFINED      21       58     0       0
CRANE CO                    COMMON    224399105       21               823    SH         DEFINED       5        0     0     823
CRANE CO                    COMMON    224399105      111              4300    SH         DEFINED    5,14     4300     0       0
CRANE CO                    COMMON    224399105      436             16900    SH         DEFINED       8    16900     0       0
CRANE CO                    COMMON    224399105      116              4500    SH         DEFINED    8,17     4500     0       0
CRAWFORD & CO  -CL B        COMMON    224633107       28              6450    SH         DEFINED      20     6450     0       0
CRAY INC                    COMMON    225223304     1506            180800    SH         DEFINED      14    96500     0   84300
CRAY INC                    COMMON    225223304      150             18000    SH         DEFINED    5,14    18000     0       0
CRAY INC                    COMMON    225223304       83             10000    SH         DEFINED       8    10000     0       0
CRAY INC                    COMMON    225223304       22              2700    SH         DEFINED    8,17     2700     0       0
CREDIT ACCEPTANCE CORP      COMMON    225310101      461             14311    SH         DEFINED      20    14311     0       0
CREDIT SUISSE GROUP ADR     COMMON    225401108        4                69    SH         DEFINED      11       69     0       0
CREDIT SUISSE GROUP ADR     COMMON    225401108       65              1175    SH         DEFINED      19        0     0    1175
CREDIT SUISSE GROUP ADR     COMMON    225401108     1548             27808    SH         DEFINED      20    27808     0       0
CREDO PETROLEUM CORP        COMMON    225439207       40              3925    SH         DEFINED       5        0     0    3925
CREE INC                    COMMON    225447101    27789            756163    SH         DEFINED      20   756163     0       0
CREE INC                    COMMON    225447101      130              3546    SH         DEFINED      21     3546     0       0
CREE INC                    COMMON    225447101       74              2010    SH         DEFINED       5        0     0    2010
CRESCENT FINANCIAL CORP     COMMON    225744101        9              1833    SH         DEFINED       5     1833     0       0
CRESUD SA ADR               COMMON    226406106      101              7850    SH         DEFINED      20     7850     0       0
CROCS INC                   COMMON    227046109      114             17200    SH         DEFINED      14     3300     0   13900
CROCS INC                   COMMON    227046109       89             13350    SH         DEFINED      20    13350     0       0
CROCS INC                   COMMON    227046109       15              2200    SH         DEFINED    5,14     2200     0       0
CROSS COUNTRY HEALTHCARE INCCOMMON    227483104       76              8135    SH         DEFINED      20     8135     0       0
CROSSTEX ENERGY LP          COMMON    22765U102      527            100000    SH         DEFINED       5   100000     0       0
CROSSTEX ENERGY INC         COMMON    22765Y104      218             41274    SH         DEFINED      20    41274     0       0
CROWN CASTLE INTL CORP      COMMON    228227104    11441            364841    SH         DEFINED       1   364841     0       0
CROWN CASTLE INTL CORP      COMMON    228227104        1                20    SH         DEFINED      11       20     0       0
CROWN CASTLE INTL CORP      COMMON    228227104     1985             63304    SH         DEFINED       2     4079     0   59225
CROWN CASTLE INTL CORP      COMMON    228227104      117              3742    SH         DEFINED      20     3742     0       0
CROWN CASTLE INTL CORP      COMMON    228227104        2                63    SH         DEFINED      21       63     0       0
CROWN CASTLE INTL CORP      COMMON    228227104     1170             37295    SH         DEFINED       5        0     0   37295
CROWN CASTLE INTL CORP      COMMON    228227104      104              3305    SH         DEFINED       7     3305     0       0
CROWN HOLDINGS INC          COMMON    228368106    23959            880842    SH         DEFINED       1   880842     0       0
CROWN HOLDINGS INC          COMMON    228368106      256              9400    SH         DEFINED      10     9400     0       0
CROWN HOLDINGS INC          COMMON    228368106      707             26000    SH         DEFINED   10,14    26000     0       0
CROWN HOLDINGS INC          COMMON    228368106       30              1100    SH         DEFINED      13     1100     0       0
CROWN HOLDINGS INC          COMMON    228368106    29639           1089660    SH         DEFINED      14   752060     0  288800
CROWN HOLDINGS INC          COMMON    228368106      811             29800    SH         DEFINED   14,13        0     0   29800
CROWN HOLDINGS INC          COMMON    228368106     1871             68800    SH         DEFINED    14,7        0     0   68800
CROWN HOLDINGS INC          COMMON    228368106       30              1100    SH         DEFINED   17,14        0     0    1100
CROWN HOLDINGS INC          COMMON    228368106     1783             65554    SH         DEFINED       2     8214     0   57340
CROWN HOLDINGS INC          COMMON    228368106      880             32337    SH         DEFINED      20    32337     0       0
CROWN HOLDINGS INC          COMMON    228368106        3                99    SH         DEFINED      21       99     0       0
CROWN HOLDINGS INC          COMMON    228368106      834             30655    SH         DEFINED       5      473     0   30182
CROWN HOLDINGS INC          COMMON    228368106     1466             53900    SH         DEFINED    5,14    53900     0       0
CROWN HOLDINGS INC          COMMON    228368106      275             10100    SH         DEFINED       7    10100     0       0
CROWN HOLDINGS INC          COMMON    228368106    24346            895080    SH         DEFINED       8   843782 51298       0
CROWN HOLDINGS INC          COMMON    228368106     2997            110200    SH         DEFINED    8,14   110200     0       0
CROWN HOLDINGS INC          COMMON    228368106      302             11100    SH         DEFINED    9,14        0     0   11100
CROWN MEDIA HOLDINGS -CL A  COMMON    228411104        0               124    SH         DEFINED      20      124     0       0
CRUCELL-ADR                 COMMON    228769105       10               454    SH         DEFINED      20      454     0       0
CTRIP.COM INTERNATIONAL- ADRCOMMON    22943F100     9976            169694    SH         DEFINED      20   169694     0       0
CTRIP.COM INTERNATIONAL- ADRCOMMON    22943F100       86              1460    SH         DEFINED       5        0     0    1460
CUBIC CORP                  COMMON    229669106     6343            160700    SH         DEFINED      14    78200     0   82500
CUBIC CORP                  COMMON    229669106     3593             91033    SH         DEFINED      20    91033     0       0
CUBIC CORP                  COMMON    229669106      123              3113    SH         DEFINED      21     3113     0       0
CUBIC CORP                  COMMON    229669106      616             15600    SH         DEFINED    5,14    15600     0       0
CUBIC CORP                  COMMON    229669106     1251             31700    SH         DEFINED       8    31700     0       0
CUBIC CORP                  COMMON    229669106      332              8400    SH         DEFINED    8,17     8400     0       0
CUBIST PHARMACEUTICALS INC  COMMON    229678107      461             22800    SH         DEFINED      14     4500     0   18300
CUBIST PHARMACEUTICALS INC  COMMON    229678107     5661            280247    SH         DEFINED      20   280247     0       0
CUBIST PHARMACEUTICALS INC  COMMON    229678107       53              2600    SH         DEFINED    5,14     2600     0       0
CUBIST PHARMACEUTICALS INC  COMMON    229678107       36              1800    SH         DEFINED       8     1800     0       0
CUBIST PHARMACEUTICALS INC  COMMON    229678107       10               500    SH         DEFINED    8,17      500     0       0
CULLEN/FROST BANKERS INC    COMMON    229899109     7234            140081    SH         DEFINED       1   140081     0       0
CULLEN/FROST BANKERS INC    COMMON    229899109      566             10960    SH         DEFINED      14    10460     0     100
CULLEN/FROST BANKERS INC    COMMON    229899109     7061            136734    SH         DEFINED       2   136734     0       0
CULLEN/FROST BANKERS INC    COMMON    229899109      233              4512    SH         DEFINED      20     4512     0       0
CULLEN/FROST BANKERS INC    COMMON    229899109        1                25    SH         DEFINED       4       25     0       0
CULP INC                    COMMON    230215105     9518           1708750    SH         DEFINED       5        0     0 1708750
CUMMINS ENGINE              COMMON    231021106      495             11050    SH         DEFINED      20    11050     0       0
CUMMINS ENGINE              COMMON    231021106        9               191    SH         DEFINED      21      191     0       0
CUMMINS ENGINE              COMMON    231021106        1                15    SH         DEFINED       4       15     0       0
CUMMINS ENGINE              COMMON    231021106      395              8813    SH         DEFINED       5     2219     0    6594
CUMMINS ENGINE              COMMON    231021106      145              3226    SH         DEFINED       7     3226     0       0
CUMULUS MEDIA INC CL A      COMMON    231082108       29             16668    SH         DEFINED      20    16668     0       0
CUMULUS MEDIA INC CL A      COMMON    231082108     2066           1194352    SH         DEFINED       5        0     0 1194352
CURTISS-WRIGHT CORP         COMMON    231561101     5476            160438    SH         DEFINED       1   160438     0       0
CURTISS-WRIGHT CORP         COMMON    231561101     2456             71956    SH         DEFINED       2    29347     0   42609
CURTISS-WRIGHT CORP         COMMON    231561101      141              4129    SH         DEFINED      20     4129     0       0
CURTISS-WRIGHT CORP         COMMON    231561101       85              2481    SH         DEFINED       5      776     0    1705
CUTERA INC                  COMMON    232109108      113             13052    SH         DEFINED      20    13052     0       0
CYBERSOURCE CORP            COMMON    23251J106     6913            414693    SH         DEFINED       1   414693     0       0
CYBERSOURCE CORP            COMMON    23251J106      100              6000    SH         DEFINED      19        0     0    6000
CYBERSOURCE CORP            COMMON    23251J106     3138            188246    SH         DEFINED       2    77864     0  110382
CYBERSOURCE CORP            COMMON    23251J106     1009             60538    SH         DEFINED      20    60538     0       0
CYBERONICS                  COMMON    23251P102     1291             81000    SH         DEFINED      14    36900     0   44100
CYBERONICS                  COMMON    23251P102       87              5427    SH         DEFINED      20     5427     0       0
CYBERONICS                  COMMON    23251P102      120              7500    SH         DEFINED    5,14     7500     0       0
CYBERONICS                  COMMON    23251P102      132              8300    SH         DEFINED       8     8300     0       0
CYBERONICS                  COMMON    23251P102       35              2200    SH         DEFINED    8,17     2200     0       0
CYMER INC                   COMMON    232572107    28817            741566    SH         DEFINED       1   741566     0       0
CYMER INC                   COMMON    232572107     1199             30844    SH         DEFINED    17,1    30844     0       0
CYMER INC                   COMMON    232572107    10448            268860    SH         DEFINED       2   214540     0   54320
CYMER INC                   COMMON    232572107      136              3494    SH         DEFINED      20     3494     0       0
CYNOSURE INC                COMMON    232577205        1                85    SH         DEFINED      20       85     0       0
CYPRESS BIOSCIENCE INC      COMMON    232674507      100             12196    SH         DEFINED      20    12196     0       0
CYPRESS SEMICONDUCTOR CORP  COMMON    232806109      742             71800    SH         DEFINED       1    71800     0       0
CYPRESS SEMICONDUCTOR CORP  COMMON    232806109      586             56700    SH         DEFINED    1,14    56700     0       0
CYPRESS SEMICONDUCTOR CORP  COMMON    232806109     2796            270700    SH         DEFINED     1,8   270700     0       0
CYPRESS SEMICONDUCTOR CORP  COMMON    232806109      453             43900    SH         DEFINED      10    43900     0       0
CYPRESS SEMICONDUCTOR CORP  COMMON    232806109      318             30804    SH         DEFINED      11    30804     0       0
CYPRESS SEMICONDUCTOR CORP  COMMON    232806109       29              2800    SH         DEFINED      13     2800     0       0
CYPRESS SEMICONDUCTOR CORP  COMMON    232806109    59620           5771524    SH         DEFINED      14  3915974     0 1597450
CYPRESS SEMICONDUCTOR CORP  COMMON    232806109     1443            139700    SH         DEFINED   14,13        0     0  139700
CYPRESS SEMICONDUCTOR CORP  COMMON    232806109     3204            310200    SH         DEFINED    14,7        0     0  310200
CYPRESS SEMICONDUCTOR CORP  COMMON    232806109      723             70000    SH         DEFINED      15    70000     0       0
CYPRESS SEMICONDUCTOR CORP  COMMON    232806109      698             67604    SH         DEFINED      16    67604     0       0
CYPRESS SEMICONDUCTOR CORP  COMMON    232806109      150             14500    SH         DEFINED   17,14        0     0    2800
CYPRESS SEMICONDUCTOR CORP  COMMON    232806109     1526            147700    SH         DEFINED      18   147700     0       0
CYPRESS SEMICONDUCTOR CORP  COMMON    232806109        6               600    SH         DEFINED      19        0     0     600
CYPRESS SEMICONDUCTOR CORP  COMMON    232806109     3297            319177    SH         DEFINED      20   319177     0       0
CYPRESS SEMICONDUCTOR CORP  COMMON    232806109     4942            478450    SH         DEFINED       3   478450     0       0
CYPRESS SEMICONDUCTOR CORP  COMMON    232806109     3275            317000    SH         DEFINED    5,14   317000     0       0
CYPRESS SEMICONDUCTOR CORP  COMMON    232806109      364             35198    SH         DEFINED       6    35198     0       0
CYPRESS SEMICONDUCTOR CORP  COMMON    232806109     2130            206214    SH         DEFINED       7   206214     0       0
CYPRESS SEMICONDUCTOR CORP  COMMON    232806109    29214           2828100    SH         DEFINED       8  2828100     0       0
CYPRESS SEMICONDUCTOR CORP  COMMON    232806109      371             35900    SH         DEFINED    8,17    35900     0       0
CYPRESS SEMICONDUCTOR CORP  COMMON    232806109     1710            165500    SH         DEFINED       9   165500     0       0
CYPRESS SEMICONDUCTOR CORP  COMMON    232806109      540             52300    SH         DEFINED    9,14        0     0   52300
CYTEC INDUSTRIES INC        COMMON    232820100       95              2921    SH         DEFINED      20     2921     0       0
CYTEC INDUSTRIES INC        COMMON    232820100        2                49    SH         DEFINED      21       49     0       0
CYTEC INDUSTRIES INC        COMMON    232820100        6               171    SH         DEFINED       5      171     0       0
CYTOKINETICS INC            COMMON    23282W100        3               502    SH         DEFINED      20      502     0       0
D & E COMMUNICATIONS INC    COMMON    232860106      127             11067    SH         DEFINED      20    11067     0       0
DCP MIDSTREAM PARTNERS LP   COMMON    23311P100      249             10000    SH         DEFINED      19        0     0   10000
DCT INDUSTRIAL TRUST INC    COMMON    233153105     1931            377800    SH         DEFINED    1,11        0     0  377800
DCT INDUSTRIAL TRUST INC    COMMON    233153105    21198           4148310    SH         DEFINED    1,14  4148310     0       0
DCT INDUSTRIAL TRUST INC    COMMON    233153105       40              7900    SH         DEFINED      11     7900     0       0
DCT INDUSTRIAL TRUST INC    COMMON    233153105    46915           9180942    SH         DEFINED      14  4481759     0 4301783
DCT INDUSTRIAL TRUST INC    COMMON    233153105     1160            227100    SH         DEFINED   16,14   227100     0       0
DCT INDUSTRIAL TRUST INC    COMMON    233153105     1418            277400    SH         DEFINED    2,14   277400     0       0
DCT INDUSTRIAL TRUST INC    COMMON    233153105       81             15934    SH         DEFINED      20    15934     0       0
DCT INDUSTRIAL TRUST INC    COMMON    233153105        1               263    SH         DEFINED      21      263     0       0
DCT INDUSTRIAL TRUST INC    COMMON    233153105      126             24700    SH         DEFINED    3,14    24700     0       0
DCT INDUSTRIAL TRUST INC    COMMON    233153105     4036            789844    SH         DEFINED    5,14   789844     0       0
DCT INDUSTRIAL TRUST INC    COMMON    233153105       40              7900    SH         DEFINED    6,14     7900     0       0
DCT INDUSTRIAL TRUST INC    COMMON    233153105      903            176769    SH         DEFINED    8,14        0 176769      0
DG FASTCHANNEL INC          COMMON    23326R109      132              6324    SH         DEFINED      20     6324     0       0
DPL INC                     COMMON    233293109      238              9100    SH         DEFINED      14     7100     0       0
DPL INC                     COMMON    233293109      243              9300    SH         DEFINED      19        0     0    9300
DPL INC                     COMMON    233293109      897             34377    SH         DEFINED      20    34377     0       0
DPL INC                     COMMON    233293109        1                49    SH         DEFINED      21       49     0       0
DPL INC                     COMMON    233293109      334             12791    SH         DEFINED       5        0     0   12791
D.R. HORTON INC             COMMON    23331A109     3202            280600    SH         DEFINED       1   280600     0       0
D.R. HORTON INC             COMMON    23331A109     3623            317500    SH         DEFINED    1,14   317500     0       0
D.R. HORTON INC             COMMON    23331A109     1988            174200    SH         DEFINED     1,8   174200     0       0
D.R. HORTON INC             COMMON    23331A109      803             70400    SH         DEFINED      10    70400     0       0
D.R. HORTON INC             COMMON    23331A109     1134             99400    SH         DEFINED   10,14    99400     0       0
D.R. HORTON INC             COMMON    23331A109      450             39409    SH         DEFINED      11    39409     0       0
D.R. HORTON INC             COMMON    23331A109      527             46200    SH         DEFINED      13    46200     0       0
D.R. HORTON INC             COMMON    23331A109    79611           6977312    SH         DEFINED      14  4749912     0 1856800
D.R. HORTON INC             COMMON    23331A109     2542            222800    SH         DEFINED   14,13        0     0  222800
D.R. HORTON INC             COMMON    23331A109     3385            296700    SH         DEFINED    14,7        0     0  296700
D.R. HORTON INC             COMMON    23331A109      538             47185    SH         DEFINED      16    47185     0       0
D.R. HORTON INC             COMMON    23331A109      354             31000    SH         DEFINED   17,14        0     0    4100
D.R. HORTON INC             COMMON    23331A109     2233            195700    SH         DEFINED      18   195700     0       0
D.R. HORTON INC             COMMON    23331A109      339             29717    SH         DEFINED      20    29717     0       0
D.R. HORTON INC             COMMON    23331A109        7               586    SH         DEFINED      21      586     0       0
D.R. HORTON INC             COMMON    23331A109        3               256    SH         DEFINED       5        0     0     256
D.R. HORTON INC             COMMON    23331A109     4606            403700    SH         DEFINED    5,14   403700     0       0
D.R. HORTON INC             COMMON    23331A109     3099            271636    SH         DEFINED       7   271636     0       0
D.R. HORTON INC             COMMON    23331A109    30640           2685400    SH         DEFINED       8  2685400     0       0
D.R. HORTON INC             COMMON    23331A109     5015            439500    SH         DEFINED    8,14   439500     0       0
D.R. HORTON INC             COMMON    23331A109     1932            169300    SH         DEFINED       9   169300     0       0
D.R. HORTON INC             COMMON    23331A109      952             83400    SH         DEFINED    9,14        0     0   83400
DST SYSTEMS INC             COMMON    233326107     1846             41213    SH         DEFINED      20    41213     0       0
DST SYSTEMS INC             COMMON    233326107       11               245    SH         DEFINED      21      245     0       0
DST SYSTEMS INC             COMMON    233326107      284              6340    SH         DEFINED       5        0     0    6340
DSP GROUP INC               COMMON    23332B106      216             26500    SH         DEFINED      14    13300     0   13200
DSP GROUP INC               COMMON    23332B106      130             15919    SH         DEFINED      20    15919     0       0
DSP GROUP INC               COMMON    23332B106       31              3800    SH         DEFINED    5,14     3800     0       0
DTE ENERGY COMPANY          COMMON    233331107      552             15700    SH         DEFINED   10,14    15700     0       0
DTE ENERGY COMPANY          COMMON    233331107    18374            522870    SH         DEFINED      11   124608     0  398262
DTE ENERGY COMPANY          COMMON    233331107        4               100    SH         DEFINED      13      100     0       0
DTE ENERGY COMPANY          COMMON    233331107     5573            158582    SH         DEFINED      14   146782     0    7500
DTE ENERGY COMPANY          COMMON    233331107     2168             61700    SH         DEFINED    14,7        0     0   61700
DTE ENERGY COMPANY          COMMON    233331107       18               513    SH         DEFINED   16,11      513     0       0
DTE ENERGY COMPANY          COMMON    233331107     1809             51475    SH         DEFINED   16,14    39730     0   11745
DTE ENERGY COMPANY          COMMON    233331107        4               100    SH         DEFINED   17,14        0     0     100
DTE ENERGY COMPANY          COMMON    233331107      246              7000    SH         DEFINED      19     5700     0    1300
DTE ENERGY COMPANY          COMMON    233331107     1250             35581    SH         DEFINED      20    35581     0       0
DTE ENERGY COMPANY          COMMON    233331107        9               243    SH         DEFINED      21      243     0       0
DTE ENERGY COMPANY          COMMON    233331107      146              4145    SH         DEFINED       5     4000     0     145
DTE ENERGY COMPANY          COMMON    233331107      392             11150    SH         DEFINED       7    11150     0       0
DTE ENERGY COMPANY          COMMON    233331107     1290             36700    SH         DEFINED    8,14    36700     0       0
DSW INC.                    COMMON    23334L102      333             20863    SH         DEFINED      20    20863     0       0
DSW INC.                    COMMON    23334L102        8               500    SH         DEFINED       5      500     0       0
DTS INC                     COMMON    23335C101        4               147    SH         DEFINED      20      147     0       0
DXP ENTERPRISES INC         COMMON    233377407       15              1312    SH         DEFINED      20     1312     0       0
DAKTRONICS INC              COMMON    234264109       36              4193    SH         DEFINED      20     4193     0       0
DANAHER CORP                COMMON    235851102    98020           1456033    SH         DEFINED       1  1456033     0       0
DANAHER CORP                COMMON    235851102        0                 5    SH         DEFINED      11        5     0       0
DANAHER CORP                COMMON    235851102      314              4665    SH         DEFINED      14     3765     0     400
DANAHER CORP                COMMON    235851102      121              1800    SH         DEFINED    14,7        0     0    1800
DANAHER CORP                COMMON    235851102    10487            155785    SH         DEFINED      19    76718     0   79067
DANAHER CORP                COMMON    235851102    80168           1190847    SH         DEFINED      20  1190847     0       0
DANAHER CORP                COMMON    235851102      181              2682    SH         DEFINED      21     2682     0       0
DANAHER CORP                COMMON    235851102        1                18    SH         DEFINED       4       18     0       0
DANAHER CORP                COMMON    235851102     4920             73088    SH         DEFINED       5    62855     0   10233
DANAHER CORP                COMMON    235851102      288              4278    SH         DEFINED       7     4278     0       0
DANAHER CORP                COMMON    235851102    13389            198884    SH         DEFINED       8   198884     0       0
DANAHER CORP CNV (DHR ) 01-2CONVERT   235851AF9    15860          16000000    SH         DEFINED      14        0     0 13550000
DANAHER CORP CNV (DHR ) 01-2CONVERT   235851AF9        2              2000    SH         DEFINED       5     2000     0       0
DANVERS BANCORP INC         COMMON    236442109        2               139    SH         DEFINED      20      139     0       0
DARDEN RESTAURANTS INC      COMMON    237194105    31451            921509    SH         DEFINED       1   921509     0       0
DARDEN RESTAURANTS INC      COMMON    237194105      657             19255    SH         DEFINED    13,2        0     0   19255
DARDEN RESTAURANTS INC      COMMON    237194105      183              5370    SH         DEFINED      14     5370     0       0
DARDEN RESTAURANTS INC      COMMON    237194105     8158            239028    SH         DEFINED      19    94866     0  144162
DARDEN RESTAURANTS INC      COMMON    237194105    13402            392671    SH         DEFINED       2   392671     0       0
DARDEN RESTAURANTS INC      COMMON    237194105     1622             47537    SH         DEFINED      20    47537     0       0
DARDEN RESTAURANTS INC      COMMON    237194105        2                67    SH         DEFINED      21       67     0       0
DARDEN RESTAURANTS INC      COMMON    237194105       13               382    SH         DEFINED       4      382     0       0
DARDEN RESTAURANTS INC      COMMON    237194105     8728            255722    SH         DEFINED       5   225156     0   30566
DARDEN RESTAURANTS INC      COMMON    237194105      109              3200    SH         DEFINED       7     3200     0       0
DARLING INTERNATIONAL INC   COMMON    237266101     1914            260373    SH         DEFINED      20   260373     0       0
DAVITA INC                  COMMON    23918K108    55098            972769    SH         DEFINED       1   972769     0       0
DAVITA INC                  COMMON    23918K108       93              1650    SH         DEFINED      15     1650     0       0
DAVITA INC                  COMMON    23918K108     3411             60226    SH         DEFINED    17,1        0     0   60226
DAVITA INC                  COMMON    23918K108      347              6134    SH         DEFINED      19     4966     0    1168
DAVITA INC                  COMMON    23918K108      206              3643    SH         DEFINED       2     3643     0       0
DAVITA INC                  COMMON    23918K108     3281             57928    SH         DEFINED      20    57928     0       0
DAVITA INC                  COMMON    23918K108        2                40    SH         DEFINED      21       40     0       0
DAVITA INC                  COMMON    23918K108        4                65    SH         DEFINED       4       65     0       0
DAVITA INC                  COMMON    23918K108     1531             27037    SH         DEFINED       5    22490     0    4547
DAVITA INC                  COMMON    23918K108       96              1700    SH         DEFINED       7     1700     0       0
DAWSON GEOPHYSICAL CO       COMMON    239359102      143              5234    SH         DEFINED      20     5234     0       0
DAWSON GEOPHYSICAL CO       COMMON    239359102       28              1025    SH         DEFINED       5        0     0    1025
DEALERTRACK HOLDINGS INC    COMMON    242309102      327             17315    SH         DEFINED      20    17315     0       0
DEAN FOODS CO               COMMON    242370104      187             10500    SH         DEFINED      10    10500     0       0
DEAN FOODS CO               COMMON    242370104      438             24600    SH         DEFINED   10,14    24600     0       0
DEAN FOODS CO               COMMON    242370104       20              1100    SH         DEFINED      13     1100     0       0
DEAN FOODS CO               COMMON    242370104    20814           1169970    SH         DEFINED      14   781470     0  327500
DEAN FOODS CO               COMMON    242370104      592             33300    SH         DEFINED   14,13        0     0   33300
DEAN FOODS CO               COMMON    242370104     1258             70700    SH         DEFINED    14,7        0     0   70700
DEAN FOODS CO               COMMON    242370104       20              1100    SH         DEFINED   17,14        0     0    1100
DEAN FOODS CO               COMMON    242370104     1137             63935    SH         DEFINED      20    63935     0       0
DEAN FOODS CO               COMMON    242370104       13               735    SH         DEFINED      21      735     0       0
DEAN FOODS CO               COMMON    242370104     1042             58550    SH         DEFINED       5        0     0   58550
DEAN FOODS CO               COMMON    242370104     1076             60500    SH         DEFINED    5,14    60500     0       0
DEAN FOODS CO               COMMON    242370104      548             30781    SH         DEFINED       7    30781     0       0
DEAN FOODS CO               COMMON    242370104      475             26700    SH         DEFINED       8    26700     0       0
DEAN FOODS CO               COMMON    242370104     1726             97000    SH         DEFINED    8,14    97000     0       0
DEAN FOODS CO               COMMON    242370104      222             12500    SH         DEFINED    9,14        0     0   12500
DECKERS OUTDOORS CORP       COMMON    243537107      194              2292    SH         DEFINED      20     2292     0       0
DEER CONSUMER PRODUCTS INC DCOMMON    24379J200      519             27760    SH         DEFINED      20    27760     0       0
THOMPSON CREEK METALS CO INCCOMMON    884768102      188             15600    SH         DEFINED     1,8    15600     0       0
THOMPSON CREEK METALS CO INCCOMMON    884768102       22              1800    SH         DEFINED      11     1800     0       0
THOMPSON CREEK METALS CO INCCOMMON    884768102       93              7700    SH         DEFINED      13     7700     0       0
THOMPSON CREEK METALS CO INCCOMMON    884768102      290             24100    SH         DEFINED      18    24100     0       0
THOMPSON CREEK METALS CO INCCOMMON    884768102      276             22909    SH         DEFINED      20    22909     0       0
THOMPSON CREEK METALS CO INCCOMMON    884768102      240             19973    SH         DEFINED       7    19973     0       0
THOMPSON CREEK METALS CO INCCOMMON    884768102     3959            329100    SH         DEFINED       8   329100     0       0
THOMPSON CREEK METALS CO INCCOMMON    884768102      294             24400    SH         DEFINED       9    24400     0       0
DEERE & CO                  COMMON    244199105      204              4760    SH         DEFINED      14     3560     0     500
DEERE & CO                  COMMON    244199105     4614            107509    SH         DEFINED      19    18824     0   88685
DEERE & CO                  COMMON    244199105     1961             45695    SH         DEFINED      20    45695     0       0
DEERE & CO                  COMMON    244199105       16               383    SH         DEFINED      21      383     0       0
DEERE & CO                  COMMON    244199105      619             14413    SH         DEFINED       5    13592     0     821
DEERE & CO                  COMMON    244199105      376              8754    SH         DEFINED       7     8754     0       0
DEERE & CO                  COMMON    244199105    13767            320755    SH         DEFINED       8   292192 28563       0
DEERFIELD CAPITAL CORP      COMMON    244331302        3               450    SH         DEFINED      19        0     0     450
DEL MONTE FOODS CO          COMMON    24522P103     8686            750053    SH         DEFINED       1   750053     0       0
DEL MONTE FOODS CO          COMMON    24522P103     5626            485830    SH         DEFINED      14   328830     0  151600
DEL MONTE FOODS CO          COMMON    24522P103      141             12200    SH         DEFINED    14,7        0     0   12200
DEL MONTE FOODS CO          COMMON    24522P103       27              2326    SH         DEFINED      19     2326     0       0
DEL MONTE FOODS CO          COMMON    24522P103     4187            361605    SH         DEFINED      20   361605     0       0
DEL MONTE FOODS CO          COMMON    24522P103      174             15059    SH         DEFINED      21    15059     0       0
DEL MONTE FOODS CO          COMMON    24522P103    10110            873062    SH         DEFINED       4   873062     0       0
DEL MONTE FOODS CO          COMMON    24522P103        5               445    SH         DEFINED       5        9     0     436
DEL MONTE FOODS CO          COMMON    24522P103      395             34100    SH         DEFINED    5,14    34100     0       0
DEL MONTE FOODS CO          COMMON    24522P103      650             56100    SH         DEFINED       8    56100     0       0
DEL MONTE FOODS CO          COMMON    24522P103      173             14900    SH         DEFINED    8,17    14900     0       0
DELEK US HOLDINGS INC       COMMON    246647101     2193            255912    SH         DEFINED      20   255912     0       0
DELEK US HOLDINGS INC       COMMON    246647101        0                36    SH         DEFINED      21       36     0       0
DELL INC                    COMMON    24702R101   111484           7305604    SH         DEFINED       1  7305604     0       0
DELL INC                    COMMON    24702R101       96              6300    SH         DEFINED      10     6300     0       0
DELL INC                    COMMON    24702R101      543             35600    SH         DEFINED   10,14    35600     0       0
DELL INC                    COMMON    24702R101        1                33    SH         DEFINED      11       33     0       0
DELL INC                    COMMON    24702R101       34              2200    SH         DEFINED      13     2200     0       0
DELL INC                    COMMON    24702R101    13638            893710    SH         DEFINED      14   701710     0  166100
DELL INC                    COMMON    24702R101      302             19800    SH         DEFINED   14,13        0     0   19800
DELL INC                    COMMON    24702R101     2625            172000    SH         DEFINED    14,7        0     0  172000
DELL INC                    COMMON    24702R101      628             41147    SH         DEFINED    17,1    41147     0       0
DELL INC                    COMMON    24702R101      186             12200    SH         DEFINED   17,14        0     0    2200
DELL INC                    COMMON    24702R101       99              6515    SH         DEFINED      19        0     0    6515
DELL INC                    COMMON    24702R101     1788            117177    SH         DEFINED       2   117177     0       0
DELL INC                    COMMON    24702R101   127710           8368946    SH         DEFINED      20  8368946     0       0
DELL INC                    COMMON    24702R101       22              1446    SH         DEFINED   20,14     1446     0       0
DELL INC                    COMMON    24702R101     4327            283551    SH         DEFINED      21   283551     0       0
DELL INC                    COMMON    24702R101    24614           1613000    SH         DEFINED       3  1613000     0       0
DELL INC                    COMMON    24702R101    13957            914637    SH         DEFINED     3,1   914637     0       0
DELL INC                    COMMON    24702R101     2418            158453    SH         DEFINED       4   158453     0       0
DELL INC                    COMMON    24702R101      388             25413    SH         DEFINED       5    17410     0    8003
DELL INC                    COMMON    24702R101      548             35900    SH         DEFINED    5,14    35900     0       0
DELL INC                    COMMON    24702R101      461             30200    SH         DEFINED       7    30200     0       0
DELL INC                    COMMON    24702R101     2150            140895    SH         DEFINED       8   140895     0       0
DELL INC                    COMMON    24702R101     2687            176100    SH         DEFINED    8,14   176100     0       0
DELL INC                    COMMON    24702R101       63              4099    SH         DEFINED     8,2     4099     0       0
DELL INC                    COMMON    24702R101      113              7400    SH         DEFINED    9,14        0     0    7400
DELPHI FINANCIAL GROUP CL A COMMON    247131105     2584            114195    SH         DEFINED      20   114195     0       0
DELPHI FINANCIAL GROUP CL A COMMON    247131105       45              1975    SH         DEFINED       5        0     0    1975
DELTA AIR LINES INC         COMMON    247361702        1                66    SH         DEFINED      11       66     0       0
DELTA AIR LINES INC         COMMON    247361702      718             80120    SH         DEFINED      20    80120     0       0
DELTA AIR LINES INC         COMMON    247361702       16              1762    SH         DEFINED      21     1762     0       0
DELTA AIR LINES INC         COMMON    247361702        6               700    SH         DEFINED       5        0     0     700
DELTEK INC                  COMMON    24784L105      147             19118    SH         DEFINED      20    19118     0       0
DELTIC TIMBER CORP          COMMON    247850100       33               715    SH         DEFINED      20      715     0       0
DELTA PETROLEUM CORP        COMMON    247907207       60             34271    SH         DEFINED      20    34271     0       0
DENBURY RESOURCES INC       COMMON    247916208      117              7749    SH         DEFINED      20     7749     0       0
DENBURY RESOURCES INC       COMMON    247916208        1                82    SH         DEFINED      21       82     0       0
DENBURY RESOURCES INC       COMMON    247916208      316             20900    SH         DEFINED       5        0     0   20900
DENBURY RESOURCES INC       COMMON    247916208      106              7000    SH         DEFINED       7     7000     0       0
DELUXE CORP                 COMMON    248019101      174             10200    SH         DEFINED    1,14    10200     0       0
DELUXE CORP                 COMMON    248019101       28              1621    SH         DEFINED      11     1621     0       0
DELUXE CORP                 COMMON    248019101     9593            561010    SH         DEFINED      14   387510     0  148400
DELUXE CORP                 COMMON    248019101      445             26000    SH         DEFINED    14,7        0     0   26000
DELUXE CORP                 COMMON    248019101        9               500    SH         DEFINED      19        0     0     500
DELUXE CORP                 COMMON    248019101     2064            120680    SH         DEFINED      20   120680     0       0
DELUXE CORP                 COMMON    248019101      112              6529    SH         DEFINED      21     6529     0       0
DELUXE CORP                 COMMON    248019101       53              3100    SH         DEFINED       5        0     0    3100
DELUXE CORP                 COMMON    248019101      563             32900    SH         DEFINED    5,14    32900     0       0
DELUXE CORP                 COMMON    248019101      251             14700    SH         DEFINED       8    14700     0       0
DELUXE CORP                 COMMON    248019101       67              3900    SH         DEFINED    8,17     3900     0       0
DEMANDTEC INC               COMMON    24802R506        1               164    SH         DEFINED      20      164     0       0
DENDREON CORP               COMMON    24823Q107      165              5902    SH         DEFINED      20     5902     0       0
DENDREON CORP               COMMON    24823Q107        9               306    SH         DEFINED       5        0     0     306
DENNY'S CORPORATION         COMMON    24869P104       28             10600    SH         DEFINED      14    10600     0       0
DENNY'S CORPORATION         COMMON    24869P104       83             31200    SH         DEFINED      20    31200     0       0
DENTSPLY INTERNATIONAL INC  COMMON    249030107    12482            361382    SH         DEFINED       1   361382     0       0
DENTSPLY INTERNATIONAL INC  COMMON    249030107        4               110    SH         DEFINED      14        0     0     110
DENTSPLY INTERNATIONAL INC  COMMON    249030107     1800             52115    SH         DEFINED    17,1        0     0   52115
DENTSPLY INTERNATIONAL INC  COMMON    249030107        7               200    SH         DEFINED      19      200     0       0
DENTSPLY INTERNATIONAL INC  COMMON    249030107    54595           1580622    SH         DEFINED      20  1580622     0       0
DENTSPLY INTERNATIONAL INC  COMMON    249030107     1930             55868    SH         DEFINED      21    55868     0       0
DENTSPLY INTERNATIONAL INC  COMMON    249030107       24               700    SH         DEFINED       5        0     0     700
DENTSPLY INTERNATIONAL INC  COMMON    249030107      255              7385    SH         DEFINED       7     7385     0       0
DESCARTES SYS GROUP INC     COMMON    249906108     2745            500000    SH         DEFINED       1   500000     0       0
DEPOMED INC                 COMMON    249908104     1398            320000    SH         DEFINED      14   154900     0  165100
DEPOMED INC                 COMMON    249908104      126             28900    SH         DEFINED    5,14    28900     0       0
DEPOMED INC                 COMMON    249908104      100             22800    SH         DEFINED       8    22800     0       0
DEPOMED INC                 COMMON    249908104       26              6000    SH         DEFINED    8,17     6000     0       0
DESWELL INDUSTRIES INC      COMMON    250639101       36              9329    SH         DEFINED      20     9329     0       0
DESTINATION MATERNITY CORP  COMMON    25065D100       84              4655    SH         DEFINED      20     4655     0       0
DEUTSCHE BK AG LND (AMGN) CVCONVERT   25152EAL6    15138          15000000    SH         DEFINED      14        0     0 12725000
PWRSHS DB GOLD DOUBLE LONG ECOMMON    25154H749      137              6000    SH         DEFINED      19        0     0    6000
DEUTSCHE TELEKOM AG ADR     COMMON    251566105     1049             76817    SH         DEFINED      20    76817     0       0
DEVELOPERS DIVERS REALTY CRPCOMMON    251591103      436             47224    SH         DEFINED      20    47224     0       0
DEVELOPERS DIVERS REALTY CRPCOMMON    251591103        8               829    SH         DEFINED      21      829     0       0
DEVELOPERS DIVERS REALTY CRPCOMMON    251591103        5               551    SH         DEFINED       5      551     0       0
DEVON ENERGY CORPORATION    COMMON    25179M103    91109           1353174    SH         DEFINED       1  1353174     0       0
DEVON ENERGY CORPORATION    COMMON    25179M103     8484            126000    SH         DEFINED    13,2        0     0  126000
DEVON ENERGY CORPORATION    COMMON    25179M103     1894             28125    SH         DEFINED      14    23125     0    3900
DEVON ENERGY CORPORATION    COMMON    25179M103      741             11000    SH         DEFINED    14,7        0     0   11000
DEVON ENERGY CORPORATION    COMMON    25179M103      124              1840    SH         DEFINED      18     1840     0       0
DEVON ENERGY CORPORATION    COMMON    25179M103    10883            161640    SH         DEFINED      19    59169     0  102471
DEVON ENERGY CORPORATION    COMMON    25179M103     1796             26671    SH         DEFINED       2    26671     0       0
DEVON ENERGY CORPORATION    COMMON    25179M103     1433             21286    SH         DEFINED      20    21286     0       0
DEVON ENERGY CORPORATION    COMMON    25179M103       23               342    SH         DEFINED      21      342     0       0
DEVON ENERGY CORPORATION    COMMON    25179M103     9504            141152    SH         DEFINED       5   111668     0   29484
DEVON ENERGY CORPORATION    COMMON    25179M103      565              8394    SH         DEFINED       7     8394     0       0
DEVON ENERGY CORPORATION    COMMON    25179M103      614              9122    SH         DEFINED       8     9122     0       0
DEVON ENERGY CORPORATION    COMMON    25179M103      166              2468    SH         DEFINED     8,2     2468     0       0
DEVRY INC                   COMMON    251893103      234              4221    SH         DEFINED      20     4221     0       0
DEVRY INC                   COMMON    251893103        8               141    SH         DEFINED       5       11     0     130
DEXCOM INC                  COMMON    252131107     2780            350558    SH         DEFINED       1   350558     0       0
DEXCOM INC                  COMMON    252131107      443             55861    SH         DEFINED    17,1        0     0   55861
DIAGEO PLC ADR              COMMON    25243Q205       90              1466    SH         DEFINED      19        0     0    1466
DIAGEO PLC ADR              COMMON    25243Q205      991             16123    SH         DEFINED      20    16123     0       0
DIAGEO PLC ADR              COMMON    25243Q205       50               815    SH         DEFINED       5       15     0     800
DIAMOND FOODS INC           COMMON    252603105      105              3300    SH         DEFINED      14      700     0    2600
DIAMOND FOODS INC           COMMON    252603105      775             24441    SH         DEFINED      20    24441     0       0
DIAMOND FOODS INC           COMMON    252603105      125              3950    SH         DEFINED       5        0     0    3950
DIAMOND FOODS INC           COMMON    252603105       13               400    SH         DEFINED    5,14      400     0       0
DIAMOND HILL INVESTMENT GRP COMMON    25264R207        1                20    SH         DEFINED      20       20     0       0
DIAMOND MANAGEMENT & TECHNOLCOMMON    25269L106     1365            199300    SH         DEFINED      14   102500     0   96800
DIAMOND MANAGEMENT & TECHNOLCOMMON    25269L106       67              9782    SH         DEFINED      20     9782     0       0
DIAMOND MANAGEMENT & TECHNOLCOMMON    25269L106      175             25500    SH         DEFINED    5,14    25500     0       0
DIAMOND MANAGEMENT & TECHNOLCOMMON    25269L106      105             15400    SH         DEFINED       8    15400     0       0
DIAMOND MANAGEMENT & TECHNOLCOMMON    25269L106       29              4200    SH         DEFINED    8,17     4200     0       0
DIAMOND OFFSHORE DRILLING   COMMON    25271C102    13592            142298    SH         DEFINED       1   142298     0       0
DIAMOND OFFSHORE DRILLING   COMMON    25271C102      334              3500    SH         DEFINED      14     2600     0     200
DIAMOND OFFSHORE DRILLING   COMMON    25271C102      229              2400    SH         DEFINED    14,7        0     0    2400
DIAMOND OFFSHORE DRILLING   COMMON    25271C102      134              1400    SH         DEFINED      18     1400     0       0
DIAMOND OFFSHORE DRILLING   COMMON    25271C102     1997             20906    SH         DEFINED      19     3918     0   16988
DIAMOND OFFSHORE DRILLING   COMMON    25271C102     7164             75004    SH         DEFINED       2    75004     0       0
DIAMOND OFFSHORE DRILLING   COMMON    25271C102    14522            152027    SH         DEFINED      20   152027     0       0
DIAMOND OFFSHORE DRILLING   COMMON    25271C102       12               122    SH         DEFINED      21      122     0       0
DIAMOND OFFSHORE DRILLING   COMMON    25271C102       19               195    SH         DEFINED       4      195     0       0
DIAMOND OFFSHORE DRILLING   COMMON    25271C102     2218             23220    SH         DEFINED       5    21499     0    1721
DIAMOND OFFSHORE DRILLING   COMMON    25271C102      546              5715    SH         DEFINED       7     5715     0       0
DIAMOND OFFSHORE DRILLING   COMMON    25271C102     1232             12900    SH         DEFINED       8    12900     0       0
DIAMONDROCK HOSPITALITY CO  COMMON    252784301      490             60433    SH         DEFINED      20    60433     0       0
DIAMONDS TRUST SERIES I ETF COMMON    252787106       78               807    SH         DEFINED      19      100     0     707
DICE HOLDINGS INC           COMMON    253017107      797            121500    SH         DEFINED      14    59800     0   61700
DICE HOLDINGS INC           COMMON    253017107       52              8000    SH         DEFINED       5     8000     0       0
DICE HOLDINGS INC           COMMON    253017107       91             13900    SH         DEFINED    5,14    13900     0       0
DICE HOLDINGS INC           COMMON    253017107       60              9200    SH         DEFINED       8     9200     0       0
DICE HOLDINGS INC           COMMON    253017107       16              2500    SH         DEFINED    8,17     2500     0       0
DICKS SPORTING GOODS INC    COMMON    253393102      786             35070    SH         DEFINED      19    27171     0    7899
DICKS SPORTING GOODS INC    COMMON    253393102       81              3623    SH         DEFINED      20     3623     0       0
DICKS SPORTING GOODS INC    COMMON    253393102        1                64    SH         DEFINED      21       64     0       0
DICKS SPORTING GOODS INC    COMMON    253393102     2973            132723    SH         DEFINED       5   110831     0   21892
DIEBOLD INC                 COMMON    253651103      156              4737    SH         DEFINED      20     4737     0       0
DIEBOLD INC                 COMMON    253651103        2                52    SH         DEFINED      21       52     0       0
DIEBOLD INC                 COMMON    253651103        2                61    SH         DEFINED       4       61     0       0
DIEBOLD INC                 COMMON    253651103        6               174    SH         DEFINED       5        0     0     174
DIGI INTERNATIONAL INC      COMMON    253798102      202             23662    SH         DEFINED      20    23662     0       0
DIGITAL REALTY TRUST INC    COMMON    253868103     5581            122100    SH         DEFINED    1,11        0     0  122100
DIGITAL REALTY TRUST INC    COMMON    253868103    58068           1270365    SH         DEFINED    1,14  1270365     0       0
DIGITAL REALTY TRUST INC    COMMON    253868103      119              2600    SH         DEFINED      11     2600     0       0
DIGITAL REALTY TRUST INC    COMMON    253868103   134579           2944189    SH         DEFINED      14  1561705     0 1257384
DIGITAL REALTY TRUST INC    COMMON    253868103     3273             71600    SH         DEFINED   16,14    71600     0       0
DIGITAL REALTY TRUST INC    COMMON    253868103     4015             87832    SH         DEFINED    2,14    87832     0       0
DIGITAL REALTY TRUST INC    COMMON    253868103      118              2592    SH         DEFINED      20     2592     0       0
DIGITAL REALTY TRUST INC    COMMON    253868103      210              4597    SH         DEFINED   20,14     4597     0       0
DIGITAL REALTY TRUST INC    COMMON    253868103      352              7700    SH         DEFINED    3,14     7700     0       0
DIGITAL REALTY TRUST INC    COMMON    253868103        8               170    SH         DEFINED       5       28     0     142
DIGITAL REALTY TRUST INC    COMMON    253868103    12161            266044    SH         DEFINED    5,14   266044     0       0
DIGITAL REALTY TRUST INC    COMMON    253868103      119              2600    SH         DEFINED    6,14     2600     0       0
DIGITAL REALTY TRUST INC    COMMON    253868103     2544             55661    SH         DEFINED    8,14        0 55661       0
DIGITAL RIVER INC           COMMON    25388B104     1331             33011    SH         DEFINED      20    33011     0       0
DIGITAL RIVER INC           COMMON    25388B104       71              1765    SH         DEFINED       5        0     0    1765
DIGITALGLOBE INC            COMMON    25389M877     3706            165672    SH         DEFINED       1   165672     0       0
DIGITALGLOBE INC            COMMON    25389M877      390             17413    SH         DEFINED    17,1    17413     0       0
DIGITALGLOBE INC            COMMON    25389M877      649             29025    SH         DEFINED      20    29025     0       0
DIME COMMUNITY BANCSHARES   COMMON    253922108     1557            136200    SH         DEFINED      14    94600     0   41600
DIME COMMUNITY BANCSHARES   COMMON    253922108      777             67988    SH         DEFINED      20    67988     0       0
DIME COMMUNITY BANCSHARES   COMMON    253922108      248             21665    SH         DEFINED       5        0     0   21665
DIME COMMUNITY BANCSHARES   COMMON    253922108      210             18400    SH         DEFINED    5,14    18400     0       0
DIME COMMUNITY BANCSHARES   COMMON    253922108      134             11700    SH         DEFINED       8    11700     0       0
DIME COMMUNITY BANCSHARES   COMMON    253922108       34              3000    SH         DEFINED    8,17     3000     0       0
DILLARDS INC CL A           COMMON    254067101     3016            213900    SH         DEFINED      14   147300     0   66600
DILLARDS INC CL A           COMMON    254067101      571             40462    SH         DEFINED      20    40462     0       0
DILLARDS INC CL A           COMMON    254067101        8               562    SH         DEFINED      21      562     0       0
DILLARDS INC CL A           COMMON    254067101      396             28100    SH         DEFINED    5,14    28100     0       0
DILLARDS INC CL A           COMMON    254067101      223             15800    SH         DEFINED       8    15800     0       0
DILLARDS INC CL A           COMMON    254067101       59              4200    SH         DEFINED    8,17     4200     0       0
DINEEQUITY INC              COMMON    254423106     4737            191384    SH         DEFINED       1   191384     0       0
DINEEQUITY INC              COMMON    254423106     2203             88991    SH         DEFINED       2    35511     0   53480
DINEEQUITY INC              COMMON    254423106      256             10334    SH         DEFINED      20    10334     0       0
DIODES INC                  COMMON    254543101     1150             63556    SH         DEFINED      20    63556     0       0
DIONEX CORP                 COMMON    254546104     6210             95587    SH         DEFINED       1    95587     0       0
DIONEX CORP                 COMMON    254546104     2827             43514    SH         DEFINED       2    17800     0   25714
DIONEX CORP                 COMMON    254546104     9413            144881    SH         DEFINED      20   144881     0       0
DIONEX CORP                 COMMON    254546104      223              3425    SH         DEFINED       5        0     0    3425
DIRECTV GROUP INC/THE       COMMON    25459L106       28              1005    SH         DEFINED      19      100     0     905
DIRECTV GROUP INC/THE       COMMON    25459L106   220175           7983155    SH         DEFINED      20  7983155     0       0
DIRECTV GROUP INC/THE       COMMON    25459L106     7698            279125    SH         DEFINED      21   279125     0       0
DIRECTV GROUP INC/THE       COMMON    25459L106      407             14749    SH         DEFINED       5        0     0   14749
DIRECTV GROUP INC/THE       COMMON    25459L106      360             13065    SH         DEFINED       7    13065     0       0
DIRECTV GROUP INC/THE       COMMON    25459L106      439             15931    SH         DEFINED       8    15931     0       0
DISCOVERY LABORATORIES INC  COMMON    254668106        1               983    SH         DEFINED      20      983     0       0
THE WALT DISNEY CO          COMMON    254687106    55037           2004251    SH         DEFINED       1  2004251     0       0
THE WALT DISNEY CO          COMMON    254687106     1997             72725    SH         DEFINED    13,2        0     0   72725
THE WALT DISNEY CO          COMMON    254687106     4571            166460    SH         DEFINED      14   131960     0   15000
THE WALT DISNEY CO          COMMON    254687106     1469             53500    SH         DEFINED    14,7        0     0   53500
THE WALT DISNEY CO          COMMON    254687106     1296             47186    SH         DEFINED      18    47186     0       0
THE WALT DISNEY CO          COMMON    254687106     4654            169479    SH         DEFINED      19   128089     0   41390
THE WALT DISNEY CO          COMMON    254687106    16851            613674    SH         DEFINED      20   613674     0       0
THE WALT DISNEY CO          COMMON    254687106       40              1455    SH         DEFINED      21     1455     0       0
THE WALT DISNEY CO          COMMON    254687106    11646            424100    SH         DEFINED       3   424100     0       0
THE WALT DISNEY CO          COMMON    254687106      753             27415    SH         DEFINED       4    27415     0       0
THE WALT DISNEY CO          COMMON    254687106     1025             37330    SH         DEFINED       5    29525     0    7805
THE WALT DISNEY CO          COMMON    254687106     1541             56116    SH         DEFINED       7    56116     0       0
THE WALT DISNEY CO          COMMON    254687106     2866            104370    SH         DEFINED       8   104370     0       0
DISCOVER FINANCIAL SERVICES COMMON    254709108    22380           1378909    SH         DEFINED       1  1378909     0       0
DISCOVER FINANCIAL SERVICES COMMON    254709108      127              7800    SH         DEFINED      14     5800     0    2000
DISCOVER FINANCIAL SERVICES COMMON    254709108      325             20000    SH         DEFINED    14,7        0     0   20000
DISCOVER FINANCIAL SERVICES COMMON    254709108        3               198    SH         DEFINED      19        0     0     198
DISCOVER FINANCIAL SERVICES COMMON    254709108      366             22553    SH         DEFINED       2    22553     0       0
DISCOVER FINANCIAL SERVICES COMMON    254709108    11840            729523    SH         DEFINED      20   729523     0       0
DISCOVER FINANCIAL SERVICES COMMON    254709108      574             35360    SH         DEFINED      21    35360     0       0
DISCOVER FINANCIAL SERVICES COMMON    254709108      211             12997    SH         DEFINED       5    11099     0    1898
DISCOVER FINANCIAL SERVICES COMMON    254709108      134              8287    SH         DEFINED       7     8287     0       0
DISCOVERY COMMUNICATIONS-A  COMMON    25470F104      123              4259    SH         DEFINED      19     4009     0     250
DISCOVERY COMMUNICATIONS-A  COMMON    25470F104      204              7078    SH         DEFINED      20     7078     0       0
DISCOVERY COMMUNICATIONS-A  COMMON    25470F104        1                49    SH         DEFINED      21       49     0       0
DISCOVERY COMMUNICATIONS-A  COMMON    25470F104       31              1061    SH         DEFINED       5     1061     0       0
DISCOVERY COMMUNICATIONS-C  COMMON    25470F302        8               300    SH         DEFINED      14      300     0       0
DISCOVERY COMMUNICATIONS-C  COMMON    25470F302      111              4259    SH         DEFINED      19     4009     0     250
DISCOVERY COMMUNICATIONS-C  COMMON    25470F302     1029             39516    SH         DEFINED      20    39516     0       0
DISCOVERY COMMUNICATIONS-C  COMMON    25470F302        1                57    SH         DEFINED      21       57     0       0
DISCOVERY COMMUNICATIONS-C  COMMON    25470F302       38              1470    SH         DEFINED       5     1061     0     409
DISH NETWORK CORP-A         COMMON    25470M109       39              2000    SH         DEFINED    1,14     2000     0       0
DISH NETWORK CORP-A         COMMON    25470M109       31              1600    SH         DEFINED      10     1600     0       0
DISH NETWORK CORP-A         COMMON    25470M109      308             16000    SH         DEFINED   10,14    16000     0       0
DISH NETWORK CORP-A         COMMON    25470M109       12               600    SH         DEFINED      13      600     0       0
DISH NETWORK CORP-A         COMMON    25470M109     3982            206730    SH         DEFINED      14   158830     0   41600
DISH NETWORK CORP-A         COMMON    25470M109       98              5100    SH         DEFINED   14,13        0     0    5100
DISH NETWORK CORP-A         COMMON    25470M109      705             36600    SH         DEFINED    14,7        0     0   36600
DISH NETWORK CORP-A         COMMON    25470M109       12               600    SH         DEFINED   17,14        0     0     600
DISH NETWORK CORP-A         COMMON    25470M109    49873           2589439    SH         DEFINED      20  2589439     0       0
DISH NETWORK CORP-A         COMMON    25470M109     1629             84592    SH         DEFINED      21    84592     0       0
DISH NETWORK CORP-A         COMMON    25470M109        0                21    SH         DEFINED       5       21     0       0
DISH NETWORK CORP-A         COMMON    25470M109      173              9000    SH         DEFINED    5,14     9000     0       0
DISH NETWORK CORP-A         COMMON    25470M109     1206             62600    SH         DEFINED    8,14    62600     0       0
DISH NETWORK CORP-A         COMMON    25470M109       35              1800    SH         DEFINED    9,14        0     0    1800
DIVX INC                    COMMON    255413106     4039            739776    SH         DEFINED       1   739776     0       0
DIVX INC                    COMMON    255413106      481             88171    SH         DEFINED    17,1    88171     0       0
DIVX INC                    COMMON    255413106       98             17925    SH         DEFINED      20    17925     0       0
DOLAN MEDIA COMPANY         COMMON    25659P402       28              2300    SH         DEFINED      14     2300     0       0
DOLAN MEDIA COMPANY         COMMON    25659P402      958             79890    SH         DEFINED      20    79890     0       0
DOLBY LABORATORIES INC-CL A COMMON    25659T107     6269            164148    SH         DEFINED       1   164148     0       0
DOLBY LABORATORIES INC-CL A COMMON    25659T107      267              7000    SH         DEFINED      14     6200     0       0
DOLBY LABORATORIES INC-CL A COMMON    25659T107      614             16084    SH         DEFINED    17,1    16084     0       0
DOLBY LABORATORIES INC-CL A COMMON    25659T107     7852            205616    SH         DEFINED      20   205616     0       0
DOLBY LABORATORIES INC-CL A COMMON    25659T107        8               205    SH         DEFINED       5        8     0     197
DOLLAR FINANCIAL CORP       COMMON    256664103      750             46786    SH         DEFINED      20    46786     0       0
DOLLAR THRIFTY AUTOMOTIVE GPCOMMON    256743105     2749            111800    SH         DEFINED       1   111800     0       0
DOLLAR THRIFTY AUTOMOTIVE GPCOMMON    256743105     6895            280400    SH         DEFINED      14   154900     0  125500
DOLLAR THRIFTY AUTOMOTIVE GPCOMMON    256743105     1540             62642    SH         DEFINED      20    62642     0       0
DOLLAR THRIFTY AUTOMOTIVE GPCOMMON    256743105      848             34500    SH         DEFINED    5,14    34500     0       0
DOLLAR THRIFTY AUTOMOTIVE GPCOMMON    256743105      593             24100    SH         DEFINED       8    24100     0       0
DOLLAR THRIFTY AUTOMOTIVE GPCOMMON    256743105      157              6400    SH         DEFINED    8,17     6400     0       0
DOLLAR TREE INC             COMMON    256746108    69127           1420024    SH         DEFINED       1  1420024     0       0
DOLLAR TREE INC             COMMON    256746108      350              7200    SH         DEFINED      13     7200     0       0
DOLLAR TREE INC             COMMON    256746108     2001             41100    SH         DEFINED      14     6900     0     700
DOLLAR TREE INC             COMMON    256746108      127              2600    SH         DEFINED    14,7        0     0    2600
DOLLAR TREE INC             COMMON    256746108      954             19600    SH         DEFINED      18    19600     0       0
DOLLAR TREE INC             COMMON    256746108     2266             46543    SH         DEFINED      19    17557     0   28986
DOLLAR TREE INC             COMMON    256746108     9721            199696    SH         DEFINED       2   199696     0       0
DOLLAR TREE INC             COMMON    256746108      233              4795    SH         DEFINED      20     4795     0       0
DOLLAR TREE INC             COMMON    256746108        2                39    SH         DEFINED      21       39     0       0
DOLLAR TREE INC             COMMON    256746108       19               393    SH         DEFINED       4      393     0       0
DOLLAR TREE INC             COMMON    256746108     5564            114288    SH         DEFINED       5   100382     0   13906
DOLLAR TREE INC             COMMON    256746108    14007            287744    SH         DEFINED       8   287744     0       0
DOLLAR TREE INC             COMMON    256746108      186              3817    SH         DEFINED     8,2     3817     0       0
DOMINION RESOURCES INC-VA   COMMON    25746U109    39355           1140737    SH         DEFINED       1  1140737     0       0
DOMINION RESOURCES INC-VA   COMMON    25746U109      210              6100    SH         DEFINED   10,14     6100     0       0
DOMINION RESOURCES INC-VA   COMMON    25746U109     4048            117330    SH         DEFINED      14   105130     0    7200
DOMINION RESOURCES INC-VA   COMMON    25746U109     1708             49500    SH         DEFINED    14,7        0     0   49500
DOMINION RESOURCES INC-VA   COMMON    25746U109      121              3498    SH         DEFINED      19        0     0    3498
DOMINION RESOURCES INC-VA   COMMON    25746U109     6988            202565    SH         DEFINED      20   202565     0       0
DOMINION RESOURCES INC-VA   COMMON    25746U109       13               367    SH         DEFINED      21      367     0       0
DOMINION RESOURCES INC-VA   COMMON    25746U109      230              6669    SH         DEFINED       5     5058     0    1611
DOMINION RESOURCES INC-VA   COMMON    25746U109      910             26390    SH         DEFINED       7    26390     0       0
DOMINION RESOURCES INC-VA   COMMON    25746U109      790             22900    SH         DEFINED       8    22900     0       0
DOMINION RESOURCES INC-VA   COMMON    25746U109      894             25900    SH         DEFINED    8,14    25900     0       0
DOMINION RESOURCES INC 2.125CONVERT   25746UAT6     4956           4500000    SH         DEFINED      14        0     0 3825000
DOMINO'S PIZZA INC          COMMON    25754A201       83              9435    SH         DEFINED      20     9435     0       0
DOMINO'S PIZZA INC          COMMON    25754A201        1               154    SH         DEFINED      21      154     0       0
DOMTAR CORP                 COMMON    257559203     4351            123550    SH         DEFINED      14   104550     0   12400
DOMTAR CORP                 COMMON    257559203      622             17658    SH         DEFINED      20    17658     0       0
DOMTAR CORP                 COMMON    257559203       14               395    SH         DEFINED      21      395     0       0
DOMTAR CORP                 COMMON    257559203    29226            829800    SH         DEFINED       3   829800     0       0
DOMTAR CORP                 COMMON    257559203      338              9600    SH         DEFINED    5,14     9600     0       0
DONALDSON CO INC            COMMON    257651109     4020            116094    SH         DEFINED      20   116094     0       0
DONALDSON CO INC            COMMON    257651109        1                32    SH         DEFINED      21       32     0       0
DONALDSON CO INC            COMMON    257651109       92              2657    SH         DEFINED       5     2500     0     157
DONEGAL GROUP INC-CL A      COMMON    257701201      147              9523    SH         DEFINED      20     9523     0       0
DONNELLEY (R.R.) & SONS CO  COMMON    257867101       62              2900    SH         DEFINED   10,14     2900     0       0
DONNELLEY (R.R.) & SONS CO  COMMON    257867101        9               400    SH         DEFINED      13      400     0       0
DONNELLEY (R.R.) & SONS CO  COMMON    257867101      751             35310    SH         DEFINED      14    31110     0    2900
DONNELLEY (R.R.) & SONS CO  COMMON    257867101      223             10500    SH         DEFINED    14,7        0     0   10500
DONNELLEY (R.R.) & SONS CO  COMMON    257867101        9               400    SH         DEFINED   17,14        0     0     400
DONNELLEY (R.R.) & SONS CO  COMMON    257867101       96              4500    SH         DEFINED      19        0     0    4500
DONNELLEY (R.R.) & SONS CO  COMMON    257867101      642             30212    SH         DEFINED      20    30212     0       0
DONNELLEY (R.R.) & SONS CO  COMMON    257867101       13               608    SH         DEFINED      21      608     0       0
DONNELLEY (R.R.) & SONS CO  COMMON    257867101      352             16565    SH         DEFINED       5    16230     0     335
DONNELLEY (R.R.) & SONS CO  COMMON    257867101      220             10331    SH         DEFINED       7    10331     0       0
DONNELLEY (R.R.) & SONS CO  COMMON    257867101      385             18100    SH         DEFINED    8,14    18100     0       0
DORAL FINANCIAL CORP        COMMON    25811P886      484            130900    SH         DEFINED      14   130900     0       0
DORAL FINANCIAL CORP        COMMON    25811P886        2               512    SH         DEFINED      19        0     0     512
DORAL FINANCIAL CORP        COMMON    25811P886       73             19800    SH         DEFINED    5,14    19800     0       0
DORCHESTER MINERALS LP      COMMON    25820R105     1992             88249    SH         DEFINED      20    88249     0       0
DORMAN PRODUCTS INC         COMMON    258278100      400             26661    SH         DEFINED      20    26661     0       0
DOUBLE-TAKE SOFTWARE INC    COMMON    258598101        2               184    SH         DEFINED      20      184     0       0
DOUGLAS EMMETT INC          COMMON    25960P109     1272            103570    SH         DEFINED      14    99070     0    2000
DOUGLAS EMMETT INC          COMMON    25960P109       57              4658    SH         DEFINED      20     4658     0       0
DOUGLAS EMMETT INC          COMMON    25960P109       67              5446    SH         DEFINED   20,14     5446     0       0
DOUGLAS EMMETT INC          COMMON    25960P109        1                87    SH         DEFINED      21       87     0       0
DOVER CORP                  COMMON    260003108      198              5100    SH         DEFINED   10,14     5100     0       0
DOVER CORP                  COMMON    260003108       12               300    SH         DEFINED      13      300     0       0
DOVER CORP                  COMMON    260003108     1657             42750    SH         DEFINED      14    38550     0    2700
DOVER CORP                  COMMON    260003108      527             13600    SH         DEFINED    14,7        0     0   13600
DOVER CORP                  COMMON    260003108       12               300    SH         DEFINED   17,14        0     0     300
DOVER CORP                  COMMON    260003108       80              2071    SH         DEFINED      19      400     0    1671
DOVER CORP                  COMMON    260003108     1104             28471    SH         DEFINED      20    28471     0       0
DOVER CORP                  COMMON    260003108        6               159    SH         DEFINED      21      159     0       0
DOVER CORP                  COMMON    260003108      531             13702    SH         DEFINED       5    12602     0    1100
DOVER CORP                  COMMON    260003108      282              7264    SH         DEFINED       7     7264     0       0
DOVER CORP                  COMMON    260003108      922             23800    SH         DEFINED    8,14    23800     0       0
DOVER DOWNS GAMING & ENTERTACOMMON    260095104       48              8368    SH         DEFINED      20     8368     0       0
ENERPLUS RES FD             COMMON    29274D604      162              7128    SH         DEFINED       7     7128     0       0
DOW CHEMICAL                COMMON    260543103      363             13920    SH         DEFINED      14    11220     0    1900
DOW CHEMICAL                COMMON    260543103      521             19966    SH         DEFINED   16,14    19966     0       0
DOW CHEMICAL                COMMON    260543103      275             10542    SH         DEFINED      19     1000     0    9542
DOW CHEMICAL                COMMON    260543103     6600            253153    SH         DEFINED      20   253153     0       0
DOW CHEMICAL                COMMON    260543103      117              4487    SH         DEFINED      21     4487     0       0
DOW CHEMICAL                COMMON    260543103       64              2458    SH         DEFINED       5     1774     0     684
DOW CHEMICAL                COMMON    260543103      582             22331    SH         DEFINED       7    22331     0       0
DOW CHEMICAL                COMMON    260543103      606             23235    SH         DEFINED       8    23235     0       0
DR PEPPER SNAPPLE GROUP INC COMMON    26138E109      112              3900    SH         DEFINED       1     3900     0       0
DR PEPPER SNAPPLE GROUP INC COMMON    26138E109      293             10200    SH         DEFINED    1,14    10200     0       0
DR PEPPER SNAPPLE GROUP INC COMMON    26138E109      106              3700    SH         DEFINED      10     3700     0       0
DR PEPPER SNAPPLE GROUP INC COMMON    26138E109      270              9400    SH         DEFINED   10,14     9400     0       0
DR PEPPER SNAPPLE GROUP INC COMMON    26138E109    10900            379120    SH         DEFINED      14   265520     0   95000
DR PEPPER SNAPPLE GROUP INC COMMON    26138E109      331             11500    SH         DEFINED   14,13        0     0   11500
DR PEPPER SNAPPLE GROUP INC COMMON    26138E109     1167             40600    SH         DEFINED    14,7        0     0   40600
DR PEPPER SNAPPLE GROUP INC COMMON    26138E109     3894            135434    SH         DEFINED      20   135434     0       0
DR PEPPER SNAPPLE GROUP INC COMMON    26138E109       10               331    SH         DEFINED      21      331     0       0
DR PEPPER SNAPPLE GROUP INC COMMON    26138E109        4               144    SH         DEFINED       5        0     0     144
DR PEPPER SNAPPLE GROUP INC COMMON    26138E109      598             20800    SH         DEFINED    5,14    20800     0       0
DR PEPPER SNAPPLE GROUP INC COMMON    26138E109      368             12800    SH         DEFINED       7    12800     0       0
DR PEPPER SNAPPLE GROUP INC COMMON    26138E109     1156             40200    SH         DEFINED    8,14    40200     0       0
DR PEPPER SNAPPLE GROUP INC COMMON    26138E109      121              4200    SH         DEFINED    9,14        0     0    4200
DRDGOLD LTD-SPONSORED ADR   COMMON    26152H301        1               197    SH         DEFINED      20      197     0       0
DREAMWORKS ANIMATION SKG-A  COMMON    26153C103     1890             53137    SH         DEFINED      20    53137     0       0
DREAMWORKS ANIMATION SKG-A  COMMON    26153C103        1                31    SH         DEFINED       5       31     0       0
DRESS BARN INC              COMMON    261570105     3486            194444    SH         DEFINED      20   194444     0       0
DRESSER-RAND GROUP INC      COMMON    261608103    23696            762666    SH         DEFINED       1   762666     0       0
DRESSER-RAND GROUP INC      COMMON    261608103     5135            165260    SH         DEFINED      14   109460     0   41700
DRESSER-RAND GROUP INC      COMMON    261608103      217              7000    SH         DEFINED    14,7        0     0    7000
DRESSER-RAND GROUP INC      COMMON    261608103       19               600    SH         DEFINED      19        0     0     600
DRESSER-RAND GROUP INC      COMMON    261608103     3264            105069    SH         DEFINED       2    43119     0   61950
DRESSER-RAND GROUP INC      COMMON    261608103     7216            232255    SH         DEFINED      20   232255     0       0
DRESSER-RAND GROUP INC      COMMON    261608103      556             17889    SH         DEFINED       5       39     0   17850
DRESSER-RAND GROUP INC      COMMON    261608103      569             18300    SH         DEFINED       8    18300     0       0
DRESSER-RAND GROUP INC      COMMON    261608103      152              4900    SH         DEFINED    8,17     4900     0       0
DREW INDUSTRIES INC         COMMON    26168L205       56              2600    SH         DEFINED      14     2600     0       0
DREW INDUSTRIES INC         COMMON    26168L205      132              6069    SH         DEFINED      20     6069     0       0
DREW INDUSTRIES INC         COMMON    26168L205       82              3800    SH         DEFINED       5     3800     0       0
DRIL-QUIP                   COMMON    262037104    16077            323863    SH         DEFINED       1   323863     0       0
DRIL-QUIP                   COMMON    262037104    15687            316014    SH         DEFINED       2   316014     0       0
DRIL-QUIP                   COMMON    262037104     7143            143891    SH         DEFINED      20   143891     0       0
DRUGSTORE.COM INC           COMMON    262241102       40             16441    SH         DEFINED      20    16441     0       0
DU PONT (E.I.) DE NEMOURS   COMMON    263534109    22075            686833    SH         DEFINED       1   686833     0       0
DU PONT (E.I.) DE NEMOURS   COMMON    263534109        3               100    SH         DEFINED      13      100     0       0
DU PONT (E.I.) DE NEMOURS   COMMON    263534109     2688             83640    SH         DEFINED      14    70040     0    8300
DU PONT (E.I.) DE NEMOURS   COMMON    263534109      993             30900    SH         DEFINED    14,7        0     0   30900
DU PONT (E.I.) DE NEMOURS   COMMON    263534109      167              5195    SH         DEFINED      16     5195     0       0
DU PONT (E.I.) DE NEMOURS   COMMON    263534109        3               100    SH         DEFINED   17,14        0     0     100
DU PONT (E.I.) DE NEMOURS   COMMON    263534109      475             14779    SH         DEFINED      19     6263     0    8516
DU PONT (E.I.) DE NEMOURS   COMMON    263534109     8818            274361    SH         DEFINED      20   274361     0       0
DU PONT (E.I.) DE NEMOURS   COMMON    263534109       31               979    SH         DEFINED      21      979     0       0
DU PONT (E.I.) DE NEMOURS   COMMON    263534109     1565             48708    SH         DEFINED       5    40431     0    8277
DU PONT (E.I.) DE NEMOURS   COMMON    263534109      534             16608    SH         DEFINED       7    16608     0       0
DU PONT (E.I.) DE NEMOURS   COMMON    263534109     1352             42065    SH         DEFINED       8    42065     0       0
DUCOMMUN INC                COMMON    264147109      132              7000    SH         DEFINED      14     1400     0    5600
DUCOMMUN INC                COMMON    264147109      285             15057    SH         DEFINED      20    15057     0       0
DUCOMMUN INC                COMMON    264147109        9               500    SH         DEFINED    5,14      500     0       0
DUCOMMUN INC                COMMON    264147109       36              1900    SH         DEFINED       8     1900     0       0
DUCOMMUN INC                COMMON    264147109        9               500    SH         DEFINED    8,17      500     0       0
DUFF & PHELPS CORP-CL A     COMMON    26433B107       15               760    SH         DEFINED      19      760     0       0
DUFF & PHELPS CORP-CL A     COMMON    26433B107      121              6303    SH         DEFINED      20     6303     0       0
DUKE REALTY CORP            COMMON    264411505       48              3960    SH         DEFINED      14     3260     0     700
DUKE REALTY CORP            COMMON    264411505      285             23700    SH         DEFINED      20    23700     0       0
DUKE REALTY CORP            COMMON    264411505        4               299    SH         DEFINED      21      299     0       0
DUKE REALTY CORP            COMMON    264411505        2               149    SH         DEFINED       5        0     0     149
DUKE ENERGY CORP            COMMON    26441C105     8868            563391    SH         DEFINED       1   563391     0       0
DUKE ENERGY CORP            COMMON    26441C105     1334             84760    SH         DEFINED      14    70460     0   10000
DUKE ENERGY CORP            COMMON    26441C105      439             27900    SH         DEFINED    14,7        0     0   27900
DUKE ENERGY CORP            COMMON    26441C105      124              7859    SH         DEFINED      19      500     0    7359
DUKE ENERGY CORP            COMMON    26441C105     1980            125776    SH         DEFINED      20   125776     0       0
DUKE ENERGY CORP            COMMON    26441C105       23              1453    SH         DEFINED      21     1453     0       0
DUKE ENERGY CORP            COMMON    26441C105      213             13514    SH         DEFINED       5    12071     0    1443
DUKE ENERGY CORP            COMMON    26441C105      339             21564    SH         DEFINED       7    21564     0       0
DUN & BRADSTREET CORP-NEW   COMMON    26483E100    19848            263511    SH         DEFINED       1   263511     0       0
DUN & BRADSTREET CORP-NEW   COMMON    26483E100       83              1100    SH         DEFINED      19        0     0    1100
DUN & BRADSTREET CORP-NEW   COMMON    26483E100      188              2497    SH         DEFINED      20     2497     0       0
DUN & BRADSTREET CORP-NEW   COMMON    26483E100        1                12    SH         DEFINED      21       12     0       0
DUN & BRADSTREET CORP-NEW   COMMON    26483E100    20939            278000    SH         DEFINED       3   278000     0       0
DUN & BRADSTREET CORP-NEW   COMMON    26483E100     9974            132427    SH         DEFINED       4   132427     0       0
DUN & BRADSTREET CORP-NEW   COMMON    26483E100      499              6624    SH         DEFINED       5     2500     0    4124
DUN & BRADSTREET CORP-NEW   COMMON    26483E100       68               900    SH         DEFINED       7      900     0       0
DUNCAN ENERGY PARTNERS LP   COMMON    265026104     6088            305000    SH         DEFINED      19   300000     0    5000
DUNCAN ENERGY PARTNERS LP   COMMON    265026104     2408            120658    SH         DEFINED      20   120658     0       0
DUNCAN ENERGY PARTNERS LP   COMMON    265026104     1109             55550    SH         DEFINED       5    55550     0       0
DUPONT FABROS TECHNOLOGY    COMMON    26613Q106      158             11879    SH         DEFINED      20    11879     0       0
DURECT CORP                 COMMON    266605104        2               684    SH         DEFINED      20      684     0       0
DYAX CORP                   COMMON    26746E103        2               605    SH         DEFINED      20      605     0       0
DYCOM INDUSTRIES INC        COMMON    267475101       84              6800    SH         DEFINED       1     6800     0       0
DYCOM INDUSTRIES INC        COMMON    267475101      123             10000    SH         DEFINED    1,14    10000     0       0
DYCOM INDUSTRIES INC        COMMON    267475101       13              1080    SH         DEFINED      11     1080     0       0
DYCOM INDUSTRIES INC        COMMON    267475101     3100            252013    SH         DEFINED      14   197713     0   36600
DYCOM INDUSTRIES INC        COMMON    267475101      395             32100    SH         DEFINED    14,7        0     0   32100
DYCOM INDUSTRIES INC        COMMON    267475101     2504            203584    SH         DEFINED      20   203584     0       0
DYNAMEX INC                 COMMON    26784F103      516             31600    SH         DEFINED      14    17500     0   14100
DYNAMEX INC                 COMMON    26784F103       35              2156    SH         DEFINED      20     2156     0       0
DYNAMEX INC                 COMMON    26784F103       60              3700    SH         DEFINED    5,14     3700     0       0
DYNAMEX INC                 COMMON    26784F103       38              2300    SH         DEFINED       8     2300     0       0
DYNAMEX INC                 COMMON    26784F103       10               600    SH         DEFINED    8,17      600     0       0
DYNAMIC MATERIALS CORP      COMMON    267888105        2               105    SH         DEFINED      20      105     0       0
DYNAMICS RESEARCH CORP      COMMON    268057106      179             13736    SH         DEFINED      20    13736     0       0
DYNCORP INTERNATIONAL INC-A COMMON    26817C101       72              4000    SH         DEFINED      19        0     0    4000
DYNCORP INTERNATIONAL INC-A COMMON    26817C101     2739            152180    SH         DEFINED      20   152180     0       0
DYNCORP INTERNATIONAL INC-A COMMON    26817C101      116              6421    SH         DEFINED      21     6421     0       0
DYNCORP INTERNATIONAL INC-A COMMON    26817C101      300             16645    SH         DEFINED       5        0     0   16645
DYNEGY INC-CL A             COMMON    26817G102        0                34    SH         DEFINED      19       34     0       0
DYNEGY INC-CL A             COMMON    26817G102      271            106438    SH         DEFINED      20   106438     0       0
DYNEGY INC-CL A             COMMON    26817G102        4              1748    SH         DEFINED      21     1748     0       0
DYNEGY INC-CL A             COMMON    26817G102        0                23    SH         DEFINED       5       23     0       0
DYNEX CAPITAL INC           COMMON    26817Q506      115             13643    SH         DEFINED      20    13643     0       0
EF JONHNSON TECHNOLOGIESINC COMMON    26843B101        1              1000    SH         DEFINED      19     1000     0       0
E-HOUSE CHINA HOLDINGS-ADR  COMMON    26852W103     4187            196024    SH         DEFINED      20   196024     0       0
EMC CORP/MASS               COMMON    268648102   127333           7472575    SH         DEFINED       1  7472575     0       0
EMC CORP/MASS               COMMON    268648102     2861            167900    SH         DEFINED    1,14   167900     0       0
EMC CORP/MASS               COMMON    268648102      716             42000    SH         DEFINED     1,8    42000     0       0
EMC CORP/MASS               COMMON    268648102      603             35400    SH         DEFINED      10    35400     0       0
EMC CORP/MASS               COMMON    268648102      782             45900    SH         DEFINED   10,14    45900     0       0
EMC CORP/MASS               COMMON    268648102       87              5100    SH         DEFINED      11     5100     0       0
EMC CORP/MASS               COMMON    268648102       29              1700    SH         DEFINED      13     1700     0       0
EMC CORP/MASS               COMMON    268648102    57175           3355350    SH         DEFINED      14  2241750     0  963900
EMC CORP/MASS               COMMON    268648102     1912            112200    SH         DEFINED   14,13        0     0  112200
EMC CORP/MASS               COMMON    268648102     3790            222400    SH         DEFINED    14,7        0     0  222400
EMC CORP/MASS               COMMON    268648102     1937            113700    SH         DEFINED      15   113700     0       0
EMC CORP/MASS               COMMON    268648102      457             26803    SH         DEFINED      16    26803     0       0
EMC CORP/MASS               COMMON    268648102     1736            101902    SH         DEFINED    17,1   101902     0       0
EMC CORP/MASS               COMMON    268648102      194             11400    SH         DEFINED   17,14        0     0    1700
EMC CORP/MASS               COMMON    268648102    15675            919904    SH         DEFINED      19   152984     0  766920
EMC CORP/MASS               COMMON    268648102    15970            937184    SH         DEFINED       2   937184     0       0
EMC CORP/MASS               COMMON    268648102     6221            365109    SH         DEFINED      20   365109     0       0
EMC CORP/MASS               COMMON    268648102       23              1325    SH         DEFINED   20,14     1325     0       0
EMC CORP/MASS               COMMON    268648102       17               996    SH         DEFINED      21      996     0       0
EMC CORP/MASS               COMMON    268648102       42              2467    SH         DEFINED       4     2467     0       0
EMC CORP/MASS               COMMON    268648102     5880            345080    SH         DEFINED       5   301797     0   43283
EMC CORP/MASS               COMMON    268648102     3466            203400    SH         DEFINED    5,14   203400     0       0
EMC CORP/MASS               COMMON    268648102      510             29943    SH         DEFINED       6    29943     0       0
EMC CORP/MASS               COMMON    268648102     2800            164321    SH         DEFINED       7   164321     0       0
EMC CORP/MASS               COMMON    268648102     8552            501900    SH         DEFINED       8   501900     0       0
EMC CORP/MASS               COMMON    268648102     3839            225300    SH         DEFINED    8,14   225300     0       0
EMC CORP/MASS               COMMON    268648102     1414             83000    SH         DEFINED       9    83000     0       0
EMC CORP/MASS               COMMON    268648102      716             42000    SH         DEFINED    9,14        0     0   42000
EMC CORP 1.75 12-01-11      CONVERT   268648AK8        4              3000    SH         DEFINED       5     3000     0       0
EMC CORP CVT(EMC) 144A 1.75 CONVERT   268648AL6    23548          19125000    SH         DEFINED      14        0     0 16200000
EMC CORP (EMC) CVT 1.75 12-0CONVERT   268648AM4     7388           6000000    SH         DEFINED      14        0     0 5100000
EMC INS GROUP INC           COMMON    268664109      123              5839    SH         DEFINED      20     5839     0       0
EMS TECHNOLOGIES INC        COMMON    26873N108     1104             53049    SH         DEFINED      20    53049     0       0
ENSCO INTERNATIONAL INC     COMMON    26874Q100    47766           1122860    SH         DEFINED       1  1122860     0       0
ENSCO INTERNATIONAL INC     COMMON    26874Q100     2318             54500    SH         DEFINED     1,8    54500     0       0
ENSCO INTERNATIONAL INC     COMMON    26874Q100      162              3800    SH         DEFINED   10,14     3800     0       0
ENSCO INTERNATIONAL INC     COMMON    26874Q100       98              2300    SH         DEFINED      11     2300     0       0
ENSCO INTERNATIONAL INC     COMMON    26874Q100        4               100    SH         DEFINED      13      100     0       0
ENSCO INTERNATIONAL INC     COMMON    26874Q100     6381            150000    SH         DEFINED    13,2        0     0  150000
ENSCO INTERNATIONAL INC     COMMON    26874Q100     6284            147720    SH         DEFINED      14   116020     0   19400
ENSCO INTERNATIONAL INC     COMMON    26874Q100     1455             34200    SH         DEFINED    14,7        0     0   34200
ENSCO INTERNATIONAL INC     COMMON    26874Q100      819             19246    SH         DEFINED      16    19246     0       0
ENSCO INTERNATIONAL INC     COMMON    26874Q100        4               100    SH         DEFINED   17,14        0     0     100
ENSCO INTERNATIONAL INC     COMMON    26874Q100      281              6600    SH         DEFINED      18     6600     0       0
ENSCO INTERNATIONAL INC     COMMON    26874Q100     2277             53520    SH         DEFINED      19     7522     0   45998
ENSCO INTERNATIONAL INC     COMMON    26874Q100     7856            184676    SH         DEFINED       2   184676     0       0
ENSCO INTERNATIONAL INC     COMMON    26874Q100     6733            158274    SH         DEFINED      20   158274     0       0
ENSCO INTERNATIONAL INC     COMMON    26874Q100       13               296    SH         DEFINED      21      296     0       0
ENSCO INTERNATIONAL INC     COMMON    26874Q100       35               826    SH         DEFINED       4      826     0       0
ENSCO INTERNATIONAL INC     COMMON    26874Q100     2389             56170    SH         DEFINED       5    52430     0    3740
ENSCO INTERNATIONAL INC     COMMON    26874Q100     2307             54224    SH         DEFINED       7    54224     0       0
ENSCO INTERNATIONAL INC     COMMON    26874Q100    12279            288636    SH         DEFINED       8   288636     0       0
ENSCO INTERNATIONAL INC     COMMON    26874Q100      545             12800    SH         DEFINED    8,14    12800     0       0
ENSCO INTERNATIONAL INC     COMMON    26874Q100     2301             54100    SH         DEFINED       9    54100     0       0
ENI SPA ADR                 COMMON    26874R108     7467            149794    SH         DEFINED    1,11   149794     0       0
ENI SPA ADR                 COMMON    26874R108    77654           1557746    SH         DEFINED      11  1447231     0  110515
ENI SPA ADR                 COMMON    26874R108     5544            111223    SH         DEFINED      14     3903     0  107320
ENI SPA ADR                 COMMON    26874R108      298              5972    SH         DEFINED   18,14     5972     0       0
ENI SPA ADR                 COMMON    26874R108     1566             31417    SH         DEFINED      20    31417     0       0
ENI SPA ADR                 COMMON    26874R108    22041            442155    SH         DEFINED       4   442155     0       0
EOG RESOURCES INC           COMMON    26875P101   125380           1501375    SH         DEFINED       1  1501375     0       0
EOG RESOURCES INC           COMMON    26875P101     9938            119000    SH         DEFINED    13,2        0     0  119000
EOG RESOURCES INC           COMMON    26875P101      359              4300    SH         DEFINED      14     3200     0     600
EOG RESOURCES INC           COMMON    26875P101     1901             22765    SH         DEFINED      19       50     0   22715
EOG RESOURCES INC           COMMON    26875P101      636              7610    SH         DEFINED      20     7610     0       0
EOG RESOURCES INC           COMMON    26875P101        8                98    SH         DEFINED      21       98     0       0
EOG RESOURCES INC           COMMON    26875P101        4                46    SH         DEFINED       4       46     0       0
EOG RESOURCES INC           COMMON    26875P101     1240             14847    SH         DEFINED       5     2751     0   12096
EOG RESOURCES INC           COMMON    26875P101      364              4356    SH         DEFINED       7     4356     0       0
EOG RESOURCES INC           COMMON    26875P101    17188            205823    SH         DEFINED       8   205823     0       0
EPIQ SYSTEMS INC            COMMON    26882D109      138              9515    SH         DEFINED      20     9515     0       0
EQT CORP                    COMMON    26884L109    59316           1392394    SH         DEFINED       1  1392394     0       0
EQT CORP                    COMMON    26884L109     6049            142000    SH         DEFINED    13,2        0     0  142000
EQT CORP                    COMMON    26884L109      329              7725    SH         DEFINED      14     7725     0       0
EQT CORP                    COMMON    26884L109    12554            294690    SH         DEFINED      19   137624     0  157066
EQT CORP                    COMMON    26884L109      783             18391    SH         DEFINED       2    18391     0       0
EQT CORP                    COMMON    26884L109      150              3519    SH         DEFINED      20     3519     0       0
EQT CORP                    COMMON    26884L109        1                35    SH         DEFINED      21       35     0       0
EQT CORP                    COMMON    26884L109        3                79    SH         DEFINED       4       79     0       0
EQT CORP                    COMMON    26884L109     7842            184076    SH         DEFINED       5   169456     0   14620
EQT CORP                    COMMON    26884L109       73              1702    SH         DEFINED     8,2     1702     0       0
E*TRADE FINANCIAL CORPORATIOCOMMON    269246104     1537            878200    SH         DEFINED      14   632800     0  245400
E*TRADE FINANCIAL CORPORATIOCOMMON    269246104      106             60600    SH         DEFINED    14,7        0     0   60600
E*TRADE FINANCIAL CORPORATIOCOMMON    269246104        7              4000    SH         DEFINED      19        0     0    4000
E*TRADE FINANCIAL CORPORATIOCOMMON    269246104      433            247379    SH         DEFINED      20   247379     0       0
E*TRADE FINANCIAL CORPORATIOCOMMON    269246104        7              4153    SH         DEFINED      21     4153     0       0
E*TRADE FINANCIAL CORPORATIOCOMMON    269246104      235            134300    SH         DEFINED    5,14   134300     0       0
EV ENERGY PARTNER LP        COMMON    26926V107     2217             95369    SH         DEFINED      20    95369     0       0
EXCO RESOURCES INC          COMMON    269279402    18040            965209    SH         DEFINED       1   965209     0       0
EXCO RESOURCES INC          COMMON    269279402     2405            128672    SH         DEFINED       2    15926     0  112746
EXCO RESOURCES INC          COMMON    269279402      182              9756    SH         DEFINED      20     9756     0       0
EV3 INC                     COMMON    26928A200     3635            295310    SH         DEFINED      20   295310     0       0
EV3 INC                     COMMON    26928A200     2254            183100    SH         DEFINED       3   183100     0       0
EAGLE MATERIALS INC         COMMON    26969P108        0                15    SH         DEFINED      19        0     0      15
EAGLE MATERIALS INC         COMMON    26969P108      159              5575    SH         DEFINED      20     5575     0       0
EAGLE MATERIALS INC         COMMON    26969P108      198              6930    SH         DEFINED       5        0     0    6930
EAGLE ROCK ENERGY PARTNERS LCOMMON    26985R104      650            151200    SH         DEFINED       5   151200     0       0
EARTHLINK INC               COMMON    270321102      100             11900    SH         DEFINED       1    11900     0       0
EARTHLINK INC               COMMON    270321102    18406           2188600    SH         DEFINED      14  1583400     0  507300
EARTHLINK INC               COMMON    270321102     1587            188700    SH         DEFINED    14,7        0     0  188700
EARTHLINK INC               COMMON    270321102       70              8343    SH         DEFINED      19     8343     0       0
EARTHLINK INC               COMMON    270321102      985            117100    SH         DEFINED      20   117100     0       0
EARTHLINK INC               COMMON    270321102       82              9765    SH         DEFINED       5        0     0    9765
EARTHLINK INC               COMMON    270321102      929            110500    SH         DEFINED    5,14   110500     0       0
EARTHLINK INC               COMMON    270321102      569             67600    SH         DEFINED       8    67600     0       0
EARTHLINK INC               COMMON    270321102      150             17800    SH         DEFINED    8,17    17800     0       0
TRANSITION THERAPEUTICS INC COMMON    893716209      772             96521    SH         DEFINED       3    96521     0       0
EAST WEST BANCORP INC       COMMON    27579R104      353             42511    SH         DEFINED      20    42511     0       0
EASTGROUP PROPERTIES        COMMON    277276101     1540             40300    SH         DEFINED    1,11        0     0   40300
EASTGROUP PROPERTIES        COMMON    277276101    17837            466700    SH         DEFINED    1,14   466700     0       0
EASTGROUP PROPERTIES        COMMON    277276101       38              1000    SH         DEFINED      11     1000     0       0
EASTGROUP PROPERTIES        COMMON    277276101    44648           1168182    SH         DEFINED      14   599444     0  517038
EASTGROUP PROPERTIES        COMMON    277276101     1120             29300    SH         DEFINED   16,14    29300     0       0
EASTGROUP PROPERTIES        COMMON    277276101     1380             36100    SH         DEFINED    2,14    36100     0       0
EASTGROUP PROPERTIES        COMMON    277276101      129              3371    SH         DEFINED      20     3371     0       0
EASTGROUP PROPERTIES        COMMON    277276101       21               560    SH         DEFINED   20,14      560     0       0
EASTGROUP PROPERTIES        COMMON    277276101      122              3200    SH         DEFINED    3,14     3200     0       0
EASTGROUP PROPERTIES        COMMON    277276101     4025            105300    SH         DEFINED    5,14   105300     0       0
EASTGROUP PROPERTIES        COMMON    277276101       38              1000    SH         DEFINED    6,14     1000     0       0
EASTGROUP PROPERTIES        COMMON    277276101      879             23000    SH         DEFINED    8,14        0 23000       0
EASTMAN CHEMICAL COMPANY    COMMON    277432100        4                78    SH         DEFINED      19        0     0      78
EASTMAN CHEMICAL COMPANY    COMMON    277432100      882             16474    SH         DEFINED      20    16474     0       0
EASTMAN CHEMICAL COMPANY    COMMON    277432100       15               284    SH         DEFINED      21      284     0       0
EASTMAN CHEMICAL COMPANY    COMMON    277432100      350              6540    SH         DEFINED       5        0     0    6540
EASTMAN CHEMICAL COMPANY    COMMON    277432100      589             11000    SH         DEFINED       8    11000     0       0
EASTMAN KODAK CO            COMMON    277461109       12              2600    SH         DEFINED      14     2600     0       0
EASTMAN KODAK CO            COMMON    277461109        2               315    SH         DEFINED      19        0     0     315
EASTMAN KODAK CO            COMMON    277461109      344             71898    SH         DEFINED      20    71898     0       0
EASTMAN KODAK CO            COMMON    277461109        7              1400    SH         DEFINED      21     1400     0       0
EASTMAN KODAK CO(EK) CVT 3.3CONVERT   277461BE8        5              5000    SH         DEFINED       5     5000     0       0
EATON CORP                  COMMON    278058102    18573            328207    SH         DEFINED       1   328207     0       0
EATON CORP                  COMMON    278058102        0                 8    SH         DEFINED      11        8     0       0
EATON CORP                  COMMON    278058102       37               660    SH         DEFINED      14      560     0     100
EATON CORP                  COMMON    278058102      999             17651    SH         DEFINED      19     6050     0   11601
EATON CORP                  COMMON    278058102     2001             35354    SH         DEFINED      20    35354     0       0
EATON CORP                  COMMON    278058102       10               183    SH         DEFINED      21      183     0       0
EATON CORP                  COMMON    278058102        3                56    SH         DEFINED       4       56     0       0
EATON CORP                  COMMON    278058102      316              5589    SH         DEFINED       5     5300     0     289
EATON CORP                  COMMON    278058102      152              2688    SH         DEFINED       7     2688     0       0
EATON CORP                  COMMON    278058102      142              2516    SH         DEFINED       8     2516     0       0
EATON VANCE CORP            COMMON    278265103      165              5900    SH         DEFINED      14     5100     0       0
EATON VANCE CORP            COMMON    278265103      140              4995    SH         DEFINED      19        0     0    4995
EATON VANCE CORP            COMMON    278265103      304             10861    SH         DEFINED      20    10861     0       0
EATON VANCE ENHANCED EQ INCMCOMMON    278274105       63              4600    SH         DEFINED       5     4600     0       0
EATON VANCE TAX-MANAGED DIVECOMMON    27828N102       36              2788    SH         DEFINED      19        0     0    2788
EATON VANCE SHORT DUR DIV INCOMMON    27828V104        9               584    SH         DEFINED      19        0     0     584
EATON VANCE T-M BUY-WRITE OPCOMMON    27828Y108       36              2500    SH         DEFINED       5     2500     0       0
EBAY INC                    COMMON    278642103    12476            528636    SH         DEFINED       1   528636     0       0
EBAY INC                    COMMON    278642103     3564            151000    SH         DEFINED    1,14   151000     0       0
EBAY INC                    COMMON    278642103     5310            225000    SH         DEFINED     1,3   225000     0       0
EBAY INC                    COMMON    278642103      316             13400    SH         DEFINED      10    13400     0       0
EBAY INC                    COMMON    278642103     1027             43500    SH         DEFINED   10,14    43500     0       0
EBAY INC                    COMMON    278642103       66              2800    SH         DEFINED      11     2800     0       0
EBAY INC                    COMMON    278642103       38              1600    SH         DEFINED      13     1600     0       0
EBAY INC                    COMMON    278642103    34024           1441700    SH         DEFINED      14  1022000     0  379600
EBAY INC                    COMMON    278642103     1001             42400    SH         DEFINED   14,13        0     0   42400
EBAY INC                    COMMON    278642103     3439            145700    SH         DEFINED    14,7        0     0  145700
EBAY INC                    COMMON    278642103      604             25576    SH         DEFINED    17,1    25576     0       0
EBAY INC                    COMMON    278642103      127              5400    SH         DEFINED   17,14        0     0    1600
EBAY INC                    COMMON    278642103     1143             48445    SH         DEFINED      18    48445     0       0
EBAY INC                    COMMON    278642103      256             10848    SH         DEFINED      19      800     0   10048
EBAY INC                    COMMON    278642103   259308          10987614    SH         DEFINED      20 10987614     0       0
EBAY INC                    COMMON    278642103       59              2491    SH         DEFINED   20,14     2491     0       0
EBAY INC                    COMMON    278642103     8905            377338    SH         DEFINED      21   377338     0       0
EBAY INC                    COMMON    278642103    22670            960600    SH         DEFINED       3   960600     0       0
EBAY INC                    COMMON    278642103       75              3179    SH         DEFINED       5      192     0    2987
EBAY INC                    COMMON    278642103     1824             77300    SH         DEFINED    5,14    77300     0       0
EBAY INC                    COMMON    278642103     1147             48614    SH         DEFINED       7    48614     0       0
EBAY INC                    COMMON    278642103     4194            177706    SH         DEFINED       8   141067 36639       0
EBAY INC                    COMMON    278642103     4432            187800    SH         DEFINED    8,14   187800     0       0
EBAY INC                    COMMON    278642103      375             15900    SH         DEFINED    9,14        0     0   15900
EBIX INC                    COMMON    278715206        3                63    SH         DEFINED      20       63     0       0
ECHELON CORP                COMMON    27874N105    22055           1713656    SH         DEFINED      20  1713656     0       0
ECHELON CORP                COMMON    27874N105       36              2769    SH         DEFINED      21     2769     0       0
ECHOSTAR CORP-A             COMMON    278768106      108              5849    SH         DEFINED      20     5849     0       0
ECLIPSYS CORP               COMMON    278856109    11890            616051    SH         DEFINED       1   616051     0       0
ECLIPSYS CORP               COMMON    278856109    11358            588505    SH         DEFINED       2   588505     0       0
ECLIPSYS CORP               COMMON    278856109       83              4306    SH         DEFINED      20     4306     0       0
ECLIPSYS CORP               COMMON    278856109     3957            205000    SH         DEFINED       5   205000     0       0
ECOLAB INC                  COMMON    278865100    16290            352377    SH         DEFINED       1   352377     0       0
ECOLAB INC                  COMMON    278865100    13299            287673    SH         DEFINED      19    38905     0  248768
ECOLAB INC                  COMMON    278865100     5776            124932    SH         DEFINED      20   124932     0       0
ECOLAB INC                  COMMON    278865100        3                65    SH         DEFINED      21       65     0       0
ECOLAB INC                  COMMON    278865100     1233             26675    SH         DEFINED       5    26100     0     575
ECOLAB INC                  COMMON    278865100      190              4105    SH         DEFINED       7     4105     0       0
ECOLAB INC                  COMMON    278865100    25200            545104    SH         DEFINED       8   545104     0       0
ECOPETROL SA-SPONSORED ADR  COMMON    279158109     4408            154170    SH         DEFINED      20   154170     0       0
EDGE PETROLEUM CORP/DEL     COMMON    279862106      190            339970    SH         DEFINED      20   339970     0       0
EDISON INTERNATIONAL        COMMON    281020107    12294            366102    SH         DEFINED       1   366102     0       0
EDISON INTERNATIONAL        COMMON    281020107      726             21620    SH         DEFINED      14    16620     0    2200
EDISON INTERNATIONAL        COMMON    281020107      171              5100    SH         DEFINED    14,7        0     0    5100
EDISON INTERNATIONAL        COMMON    281020107      110              3268    SH         DEFINED      19        0     0    3268
EDISON INTERNATIONAL        COMMON    281020107     2097             62449    SH         DEFINED      20    62449     0       0
EDISON INTERNATIONAL        COMMON    281020107       21               618    SH         DEFINED      21      618     0       0
EDISON INTERNATIONAL        COMMON    281020107      119              3551    SH         DEFINED       5      824     0    2727
EDISON INTERNATIONAL        COMMON    281020107      205              6092    SH         DEFINED       7     6092     0       0
EDISON INTERNATIONAL        COMMON    281020107      629             18731    SH         DEFINED       8    18731     0       0
EDUCATION REALTY TRUST INC  COMMON    28140H104      809            136500    SH         DEFINED      14   100800     0   35700
EDUCATION REALTY TRUST INC  COMMON    28140H104      111             18750    SH         DEFINED      20    18750     0       0
EDUCATION REALTY TRUST INC  COMMON    28140H104        3               500    SH         DEFINED       5      500     0       0
EDUCATION REALTY TRUST INC  COMMON    28140H104      102             17200    SH         DEFINED    5,14    17200     0       0
EDUCATION REALTY TRUST INC  COMMON    28140H104       42              7000    SH         DEFINED       8     7000     0       0
EDUCATION REALTY TRUST INC  COMMON    28140H104       11              1800    SH         DEFINED    8,17     1800     0       0
EDWARDS LIFESCIENCES CORP   COMMON    28176E108      175              2500    SH         DEFINED      14     2500     0       0
EDWARDS LIFESCIENCES CORP   COMMON    28176E108       17               250    SH         DEFINED      19      170     0      80
EDWARDS LIFESCIENCES CORP   COMMON    28176E108     2423             34653    SH         DEFINED      20    34653     0       0
EDWARDS LIFESCIENCES CORP   COMMON    28176E108      257              3680    SH         DEFINED       5        0     0    3680
EHEALTH INC                 COMMON    28238P109     4445            306364    SH         DEFINED       1   306364     0       0
EHEALTH INC                 COMMON    28238P109     2044            140864    SH         DEFINED       2    57524     0   83340
EHEALTH INC                 COMMON    28238P109      930             64099    SH         DEFINED      20    64099     0       0
EHEALTH INC                 COMMON    28238P109      110              7600    SH         DEFINED       5        0     0    7600
EINSTEIN NOAH RESTAURANT GROCOMMON    28257U104       21              1780    SH         DEFINED      20     1780     0       0
NEW GOLD INC                COMMON    644535106      135             35602    SH         DEFINED      20    35602     0       0
EL PASO CORPORATION         COMMON    28336L109     4066            394000    SH         DEFINED       1   394000     0       0
EL PASO CORPORATION         COMMON    28336L109        0                32    SH         DEFINED      11       32     0       0
EL PASO CORPORATION         COMMON    28336L109     3464            335640    SH         DEFINED      14   226540     0   69600
EL PASO CORPORATION         COMMON    28336L109      272             26400    SH         DEFINED    14,7        0     0   26400
EL PASO CORPORATION         COMMON    28336L109       13              1285    SH         DEFINED      19     1174     0     111
EL PASO CORPORATION         COMMON    28336L109      430             41656    SH         DEFINED      20    41656     0       0
EL PASO CORPORATION         COMMON    28336L109        8               729    SH         DEFINED      21      729     0       0
EL PASO CORPORATION         COMMON    28336L109      101              9778    SH         DEFINED       5     9251     0     527
EL PASO CORPORATION         COMMON    28336L109      126             12175    SH         DEFINED       7    12175     0       0
EL PASO ELECTRIC COMPANY    COMMON    283677854     6389            361600    SH         DEFINED      14   260200     0  101400
EL PASO ELECTRIC COMPANY    COMMON    283677854     1062             60120    SH         DEFINED      20    60120     0       0
EL PASO ELECTRIC COMPANY    COMMON    283677854      746             42200    SH         DEFINED    5,14    42200     0       0
EL PASO ELECTRIC COMPANY    COMMON    283677854      534             30200    SH         DEFINED       8    30200     0       0
EL PASO ELECTRIC COMPANY    COMMON    283677854      141              8000    SH         DEFINED    8,17     8000     0       0
EL PASO ENER CAP TRUST I CVTCONVERT   283678209       37              1100    SH         DEFINED      19        0     0    1100
EL PASO PIPELINE PARTNERS LPCOMMON    283702108    16103            776790    SH         DEFINED      19   751025     0   25765
EL PASO PIPELINE PARTNERS LPCOMMON    283702108      489             23576    SH         DEFINED      20    23576     0       0
EL PASO PIPELINE PARTNERS LPCOMMON    283702108     5132            247570    SH         DEFINED       5   226170     0   21400
ELAN CORP PLC ADR           COMMON    284131208     2968            417479    SH         DEFINED      20   417479     0       0
ELDORADO GOLD CORP          COMMON    284902103    15930           1408000    SH         DEFINED       1  1408000     0       0
ELDORADO GOLD CORP          COMMON    284902103      420             37124    SH         DEFINED      20    37124     0       0
ELDORADO GOLD CORP          COMMON    284902103     8750            773400    SH         DEFINED       3   773400     0       0
ELDORADO GOLD CORP          COMMON    284902103      121             10732    SH         DEFINED       7    10732     0       0
ELECTRO-OPTICAL SCIENCES INCCOMMON    285192100       10              1000    SH         DEFINED      19     1000     0       0
ELECTRO RENT CORP           COMMON    285218103       34              2966    SH         DEFINED      20     2966     0       0
ELECTRO SCIENTIFIC INDS INC COMMON    285229100       98              7325    SH         DEFINED      20     7325     0       0
ELECTRONIC ARTS INC         COMMON    285512109        0                23    SH         DEFINED      11       23     0       0
ELECTRONIC ARTS INC         COMMON    285512109       57              2966    SH         DEFINED      19        0     0    2966
ELECTRONIC ARTS INC         COMMON    285512109    68709           3606784    SH         DEFINED      20  3606784     0       0
ELECTRONIC ARTS INC         COMMON    285512109     2434            127774    SH         DEFINED      21   127774     0       0
ELECTRONIC ARTS INC         COMMON    285512109      451             23698    SH         DEFINED       5       60     0   23638
ELECTRONIC ARTS INC         COMMON    285512109      103              5421    SH         DEFINED       7     5421     0       0
ELECTRONICS FOR IMAGING     COMMON    286082102      259             23024    SH         DEFINED      20    23024     0       0
ELIZABETH ARDEN INC         COMMON    28660G106      311             26387    SH         DEFINED      20    26387     0       0
ELIZABETH ARDEN INC         COMMON    28660G106       47              3990    SH         DEFINED       5        0     0    3990
PERRY ELLIS INTERNATIONAL   COMMON    288853104      124              7721    SH         DEFINED      20     7721     0       0
ELONG INC-SPONSORED ADR     COMMON    290138205      299             31080    SH         DEFINED      20    31080     0       0
ELOYALTY CORP CVP 7.0 SER B CONVERT   290151208        0                39    SH         DEFINED      19        0     0      39
EMBRAER AIRCRAFT CORP ADR   COMMON    29081M102        0                16    SH         DEFINED      11       16     0       0
EMBRAER AIRCRAFT CORP ADR   COMMON    29081M102      110              4800    SH         DEFINED      14     4800     0       0
EMBRAER AIRCRAFT CORP ADR   COMMON    29081M102       13               550    SH         DEFINED      19        0     0     550
EMBRAER AIRCRAFT CORP ADR   COMMON    29081M102      371             16178    SH         DEFINED      20    16178     0       0
EMCORE CORP                 COMMON    290846104     3805           2926700    SH         DEFINED      20  2926700     0       0
EMCOR GROUP INC             COMMON    29084Q100     5170            204200    SH         DEFINED      14   137900     0   43900
EMCOR GROUP INC             COMMON    29084Q100      142              5600    SH         DEFINED    14,7        0     0    5600
EMCOR GROUP INC             COMMON    29084Q100     2525             99704    SH         DEFINED      20    99704     0       0
EMCOR GROUP INC             COMMON    29084Q100        2                82    SH         DEFINED      21       82     0       0
EMCOR GROUP INC             COMMON    29084Q100      106              4200    SH         DEFINED       8     4200     0       0
EMCOR GROUP INC             COMMON    29084Q100       28              1100    SH         DEFINED    8,17     1100     0       0
EMDEON INC                  COMMON    29084T104     6803            419967    SH         DEFINED       1   419967     0       0
EMDEON INC                  COMMON    29084T104     3033            187201    SH         DEFINED       2    76816     0  110385
EMERGENT BIOSOLUTIONS INC   COMMON    29089Q105     5161            292221    SH         DEFINED      20   292221     0       0
EMERITUS CORP               COMMON    291005106      128              5845    SH         DEFINED      20     5845     0       0
EMERGENCY MEDICAL SERVICES-ACOMMON    29100P102     3888             83621    SH         DEFINED      20    83621     0       0
EMERGENCY MEDICAL SERVICES-ACOMMON    29100P102      102              2187    SH         DEFINED      21     2187     0       0
EMERSON ELECTRIC CO         COMMON    291011104    25132            627045    SH         DEFINED       1   627045     0       0
EMERSON ELECTRIC CO         COMMON    291011104      409             10200    SH         DEFINED   10,14    10200     0       0
EMERSON ELECTRIC CO         COMMON    291011104        8               200    SH         DEFINED      13      200     0       0
EMERSON ELECTRIC CO         COMMON    291011104     6906            172300    SH         DEFINED      14   156900     0    8400
EMERSON ELECTRIC CO         COMMON    291011104     2421             60400    SH         DEFINED    14,7        0     0   60400
EMERSON ELECTRIC CO         COMMON    291011104        8               200    SH         DEFINED   17,14        0     0     200
EMERSON ELECTRIC CO         COMMON    291011104      826             20600    SH         DEFINED      18    20600     0       0
EMERSON ELECTRIC CO         COMMON    291011104    25453            635049    SH         DEFINED      19   158052     0  476997
EMERSON ELECTRIC CO         COMMON    291011104     4534            113122    SH         DEFINED      20   113122     0       0
EMERSON ELECTRIC CO         COMMON    291011104       20               493    SH         DEFINED      21      493     0       0
EMERSON ELECTRIC CO         COMMON    291011104    39246            979200    SH         DEFINED       3   979200     0       0
EMERSON ELECTRIC CO         COMMON    291011104    12512            312170    SH         DEFINED       5   307302     0    4868
EMERSON ELECTRIC CO         COMMON    291011104      560             13973    SH         DEFINED       7    13973     0       0
EMERSON ELECTRIC CO         COMMON    291011104    25040            624759    SH         DEFINED       8   567896 56863       0
EMERSON ELECTRIC CO         COMMON    291011104     2393             59700    SH         DEFINED    8,14    59700     0       0
EMMIS COMMUNICATIONS CL A   COMMON    291525103      131            155381    SH         DEFINED      20   155381     0       0
EMMIS COMMUNICATIONS CL A   COMMON    291525103        1               655    SH         DEFINED      21      655     0       0
EMMIS COMMUNICATIONS CL A   COMMON    291525103       17             20000    SH         DEFINED       5    20000     0       0
EMPIRE DISTRICT ELECTRIC CO COMMON    291641108      317             17505    SH         DEFINED      20    17505     0       0
EMPLOYERS HOLDINGS INC      COMMON    292218104      240             15500    SH         DEFINED      14    15500     0       0
EMPLOYERS HOLDINGS INC      COMMON    292218104       92              5953    SH         DEFINED      20     5953     0       0
EMPLOYERS HOLDINGS INC      COMMON    292218104       37              2400    SH         DEFINED    5,14     2400     0       0
EMPRESA NAC ELEC-CHIL ADR   COMMON    29244T101     4110             87698    SH         DEFINED      20    87698     0       0
EMULEX CORP                 COMMON    292475209      873             84862    SH         DEFINED      20    84862     0       0
ENCANA CORPORATION          COMMON    292505104    39176            679123    SH         DEFINED       1   679123     0       0
ENCANA CORPORATION          COMMON    292505104     3903             67661    SH         DEFINED    1,11    67661     0       0
ENCANA CORP                 COMMON    292505104     1060             18400    SH         DEFINED   10,14    18400     0       0
ENCANA CORP                 COMMON    292505104    89643           1554485    SH         DEFINED      11  1037964     0  516521
ENCANA CORP                 COMMON    292505104       29               500    SH         DEFINED      13      500     0       0
ENCANA CORPORATION          COMMON    292505104     2995             51916    SH         DEFINED      14    10302     0   41614
ENCANA CORPORATION          COMMON    292505104       21               370    SH         DEFINED   16,11      370     0       0
ENCANA CORPORATION          COMMON    292505104     2293             39746    SH         DEFINED   16,14    32303     0    7443
ENCANA CORP                 COMMON    292505104       29               500    SH         DEFINED   17,14        0     0     500
ENCANA CORPORATION          COMMON    292505104      196              3400    SH         DEFINED      18     3400     0       0
ENCANA CORP                 COMMON    292505104      153              2662    SH         DEFINED   18,14     2662     0       0
ENCANA CORP                 COMMON    292505104     8594            149170    SH         DEFINED      19    12100     0  137070
ENCANA CORPORATION          COMMON    292505104     8426            146069    SH         DEFINED       2   146069     0       0
ENCANA CORP                 COMMON    292505104     4059             70442    SH         DEFINED      20    70442     0       0
ENCANA CORPORATION          COMMON    292505104       15               259    SH         DEFINED      21      259     0       0
ENCANA CORPORATION          COMMON    292505104   219984           3813500    SH         DEFINED       3  3813500     0       0
ENCANA CORPORATION          COMMON    292505104    34241            593586    SH         DEFINED     3,1   593586     0       0
ENCANA CORP                 COMMON    292505104    13011            225840    SH         DEFINED       4   225840     0       0
ENCANA CORP                 COMMON    292505104      384              6658    SH         DEFINED       5     6658     0       0
ENCANA CORPORATION          COMMON    292505104     6394            110844    SH         DEFINED    5,11   110844     0       0
ENCANA CORPORATION          COMMON    292505104     1524             26424    SH         DEFINED       7    26424     0       0
ENCANA CORPORATION          COMMON    292505104     1941             33654    SH         DEFINED       8    33654     0       0
ENCANA CORP                 COMMON    292505104     4874             84600    SH         DEFINED    8,14    84600     0       0
ENBRIDGE INC                COMMON    29250N105      246              6349    SH         DEFINED      13     6349     0       0
ENBRIDGE INC                COMMON    29250N105      677             17500    SH         DEFINED      18    17500     0       0
ENBRIDGE INC                COMMON    29250N105     3730             96148    SH         DEFINED      20    96148     0       0
ENBRIDGE INC                COMMON    29250N105        2                41    SH         DEFINED      21       41     0       0
ENBRIDGE INC                COMMON    29250N105      204              5286    SH         DEFINED       7     5286     0       0
ENBRIDGE INC                COMMON    29250N105     8832            228359    SH         DEFINED       8   228359     0       0
ENBRIDGE ENERGY PARTNERS LP COMMON    29250R106      491             10900    SH         DEFINED      19      500     0   10400
ENBRIDGE ENERGY PARTNERS LP COMMON    29250R106      304              6750    SH         DEFINED       5     6750     0       0
ENBRIDGE ENERGY MANAGEMENT LCOMMON    29250X103      289              6409    SH         DEFINED      19      950     0    5458
ENBRIDGE ENERGY MANAGEMENT LCOMMON    29250X103      627             13904    SH         DEFINED      20    13904     0       0
ENBRIDGE ENERGY MANAGEMENT LCOMMON    29250X103     5511            122218    SH         DEFINED       5   114261     0    7958
ENCORE CAPITAL GROUP INC    COMMON    292554102      886             65900    SH         DEFINED      14    33700     0   32200
ENCORE CAPITAL GROUP INC    COMMON    292554102      296             22030    SH         DEFINED      20    22030     0       0
ENCORE CAPITAL GROUP INC    COMMON    292554102      109              8100    SH         DEFINED    5,14     8100     0       0
ENCORE CAPITAL GROUP INC    COMMON    292554102      108              8000    SH         DEFINED       8     8000     0       0
ENCORE CAPITAL GROUP INC    COMMON    292554102       28              2100    SH         DEFINED    8,17     2100     0       0
ENCORE ACQUISITION CO       COMMON    29255W100     7733            206760    SH         DEFINED      14   150660     0   35600
ENCORE ACQUISITION CO       COMMON    29255W100      183              4894    SH         DEFINED      20     4894     0       0
ENCORE ACQUISITION CO       COMMON    29255W100      197              5270    SH         DEFINED       5        0     0    5270
ENCORE WIRE CORP            COMMON    292562105     1946             87100    SH         DEFINED      14    41500     0   45600
ENCORE WIRE CORP            COMMON    292562105      189              8472    SH         DEFINED      20     8472     0       0
ENCORE WIRE CORP            COMMON    292562105      230             10300    SH         DEFINED    5,14    10300     0       0
ENCORE WIRE CORP            COMMON    292562105      250             11200    SH         DEFINED       8    11200     0       0
ENCORE WIRE CORP            COMMON    292562105       67              3000    SH         DEFINED    8,17     3000     0       0
ENCORE ENERGY PARTNERS-LP   COMMON    29257A106     1576             98659    SH         DEFINED      20    98659     0       0
ENDO PHARMACEUTICAL HOLDINGSCOMMON    29264F205     7504            331600    SH         DEFINED     1,3   331600     0       0
ENDO PHARMACEUTICAL HOLDINGSCOMMON    29264F205      269             11900    SH         DEFINED    16,3    11900     0       0
ENDO PHARMACEUTICAL HOLDINGSCOMMON    29264F205     1669             73731    SH         DEFINED      20    73731     0       0
ENDO PHARMACEUTICAL HOLDINGSCOMMON    29264F205        1                46    SH         DEFINED      21       46     0       0
ENDO PHARMACEUTICAL HOLDINGSCOMMON    29264F205     3331            147200    SH         DEFINED       3   147200     0       0
ENDO PHARMACEUTICAL HOLDINGSCOMMON    29264F205       44              1963    SH         DEFINED       5      538     0    1425
ENERGY CONVERSION DEVICES   COMMON    292659109    21402           1848166    SH         DEFINED      20  1848166     0       0
ENERGY CONVERSION DEVICES   COMMON    292659109       36              3125    SH         DEFINED      21     3125     0       0
ENERGEN CORP                COMMON    29265N108     4892            113496    SH         DEFINED       1   113496     0       0
ENERGEN CORP                COMMON    29265N108    19458            451461    SH         DEFINED      11   105181     0  346280
ENERGEN CORP                COMMON    29265N108      361              8375    SH         DEFINED      14     8375     0       0
ENERGEN CORP                COMMON    29265N108       19               447    SH         DEFINED   16,11      447     0       0
ENERGEN CORP                COMMON    29265N108     2122             49231    SH         DEFINED   16,14    38969     0   10262
ENERGEN CORP                COMMON    29265N108      216              5001    SH         DEFINED      19     3000     0    2001
ENERGEN CORP                COMMON    29265N108     2195             50920    SH         DEFINED       2    20841     0   30079
ENERGEN CORP                COMMON    29265N108     6340            147104    SH         DEFINED      20   147104     0       0
ENERGEN CORP                COMMON    29265N108      213              4945    SH         DEFINED      21     4945     0       0
ENERGIZER HOLDINGS INC      COMMON    29266R108    53402            804972    SH         DEFINED       1   804972     0       0
ENERGIZER HOLDINGS INC      COMMON    29266R108      553              8334    SH         DEFINED      19        0     0    8334
ENERGIZER HOLDINGS INC      COMMON    29266R108     1962             29579    SH         DEFINED       2     3703     0   25876
ENERGIZER HOLDINGS INC      COMMON    29266R108     2090             31509    SH         DEFINED      20    31509     0       0
ENERGIZER HOLDINGS INC      COMMON    29266R108        3                46    SH         DEFINED      21       46     0       0
ENERGIZER HOLDINGS INC      COMMON    29266R108     9718            146491    SH         DEFINED       4   146491     0       0
ENERGIZER HOLDINGS INC      COMMON    29266R108        7               100    SH         DEFINED       5      100     0       0
ENERGIZER HOLDINGS INC      COMMON    29266R108      172              2600    SH         DEFINED       7     2600     0       0
ENER1 INC                   COMMON    29267A203    19355           2796964    SH         DEFINED      20  2796964     0       0
ENER1 INC                   COMMON    29267A203       26              3779    SH         DEFINED      21     3779     0       0
ENERGY RECOVERY INC         COMMON    29270J100       11              1800    SH         DEFINED      19        0     0    1800
ENERGY RECOVERY INC         COMMON    29270J100      776            132884    SH         DEFINED      20   132884     0       0
ENERGY TRANSFER PARTNERS LP COMMON    29273R109       91              2135    SH         DEFINED      19      635     0    1500
ENERGY TRANSFER PARTNERS LP COMMON    29273R109      213              5000    SH         DEFINED      20     5000     0       0
ENERGY TRANSFER PARTNERS LP COMMON    29273R109      708             16650    SH         DEFINED       5    15650     0    1000
ENERGY TRANSFER EQUITY LP   COMMON    29273V100      440             15700    SH         DEFINED      19     1000     0   14700
ENERGY TRANSFER EQUITY LP   COMMON    29273V100      849             30326    SH         DEFINED      20    30326     0       0
ENERGY TRANSFER EQUITY LP   COMMON    29273V100    21368            763155    SH         DEFINED       5   748580     0   14575
ENERPLUS RESOURCES FUND     COMMON    29274D604      295             12900    SH         DEFINED      19     3900     0    9000
ENERPLUS RESOURCES FUND     COMMON    29274D604      336             14675    SH         DEFINED       5    14675     0       0
ENERSIS SA ADR              COMMON    29274F104     5086            275647    SH         DEFINED      20   275647     0       0
ENERGYSOLUTIONS INC         COMMON    292756202     5372            582599    SH         DEFINED       1   582599     0       0
ENERGYSOLUTIONS INC         COMMON    292756202     1369            148500    SH         DEFINED      14   114100     0   34400
ENERGYSOLUTIONS INC         COMMON    292756202     5170            560770    SH         DEFINED       2   560770     0       0
ENERGYSOLUTIONS INC         COMMON    292756202     3118            338199    SH         DEFINED      20   338199     0       0
ENERGYSOLUTIONS INC         COMMON    292756202       18              2000    SH         DEFINED       5        0     0    2000
ENERGYSOLUTIONS INC         COMMON    292756202      171             18500    SH         DEFINED    5,14    18500     0       0
ENERSYS INC                 COMMON    29275Y102      234             10600    SH         DEFINED      14     5900     0    4700
ENERSYS INC                 COMMON    29275Y102     3870            174942    SH         DEFINED      20   174942     0       0
ENERSYS INC                 COMMON    29275Y102       13               600    SH         DEFINED    5,14      600     0       0
ENERNOC INC                 COMMON    292764107     4253            128268    SH         DEFINED       1   128268     0       0
ENERNOC INC                 COMMON    292764107     1923             57993    SH         DEFINED       2    23670     0   34323
ENERNOC INC                 COMMON    292764107     2977             89776    SH         DEFINED      20    89776     0       0
ENERNOC INC                 COMMON    292764107       37              1128    SH         DEFINED      21     1128     0       0
ENNIS BUSINESS FORMS        COMMON    293389102      602             37300    SH         DEFINED      14    17600     0   19700
ENNIS BUSINESS FORMS        COMMON    293389102      246             15272    SH         DEFINED      20    15272     0       0
ENNIS BUSINESS FORMS        COMMON    293389102       53              3300    SH         DEFINED    5,14     3300     0       0
ENNIS BUSINESS FORMS        COMMON    293389102       89              5500    SH         DEFINED       8     5500     0       0
ENNIS BUSINESS FORMS        COMMON    293389102       24              1500    SH         DEFINED    8,17     1500     0       0
ENPRO INDUSTRIES INC        COMMON    29355X107     1159             50700    SH         DEFINED      14    29600     0   21100
ENPRO INDUSTRIES INC        COMMON    29355X107      126              5516    SH         DEFINED      20     5516     0       0
ENPRO INDUSTRIES INC        COMMON    29355X107       56              2455    SH         DEFINED       5        0     0    2455
ENPRO INDUSTRIES INC        COMMON    29355X107      142              6200    SH         DEFINED    5,14     6200     0       0
ENPRO INDUSTRIES INC        COMMON    29355X107       43              1900    SH         DEFINED       8     1900     0       0
ENPRO INDUSTRIES INC        COMMON    29355X107       11               500    SH         DEFINED    8,17      500     0       0
ENSIGN GROUP INC/THE        COMMON    29358P101      124              8838    SH         DEFINED      20     8838     0       0
ENTEGRIS INC                COMMON    29362U104      648            130889    SH         DEFINED      20   130889     0       0
ENTERCOM COMMUNICATIONS CORPCOMMON    293639100      574            112500    SH         DEFINED      14   112500     0       0
ENTERCOM COMMUNICATIONS CORPCOMMON    293639100       86             16900    SH         DEFINED    5,14    16900     0       0
ENTERGY CORP                COMMON    29364G103    29254            366320    SH         DEFINED       1   366320     0       0
ENTERGY CORP                COMMON    29364G103      347              4350    SH         DEFINED      14     3150     0     600
ENTERGY CORP                COMMON    29364G103       88              1100    SH         DEFINED    14,7        0     0    1100
ENTERGY CORP                COMMON    29364G103       31               384    SH         DEFINED      19      100     0     284
ENTERGY CORP                COMMON    29364G103     2680             33558    SH         DEFINED      20    33558     0       0
ENTERGY CORP                COMMON    29364G103       11               138    SH         DEFINED      21      138     0       0
ENTERGY CORP                COMMON    29364G103      357              4471    SH         DEFINED       5        0     0    4471
ENTERGY CORP                COMMON    29364G103      323              4045    SH         DEFINED       7     4045     0       0
ENTERGY CORP                COMMON    29364G103    13784            172604    SH         DEFINED       8   172604     0       0
ENTERPRISE FINANCIAL SERVICECOMMON    293712105        1               107    SH         DEFINED      20      107     0       0
ENTERPRISE GP HOLDINGS LP   COMMON    293716106     7331            247846    SH         DEFINED      19   227851     0   19995
ENTERPRISE GP HOLDINGS LP   COMMON    293716106     2122             71750    SH         DEFINED       5    59785     0   11965
ENTERPRISE PRODUCTS PARTNERSCOMMON    293792107     2431             85827    SH         DEFINED      19     3389     0   82438
ENTERPRISE PRODUCTS PARTNERSCOMMON    293792107      380             13415    SH         DEFINED      20    13415     0       0
ENTERPRISE PRODUCTS PARTNERSCOMMON    293792107    14295            504761    SH         DEFINED       5   467736     0   37025
ENTERTAINMENT PROPERTIES TR COMMON    29380T105      320              9368    SH         DEFINED      20     9368     0       0
ENTERTAINMENT PROPERTIES TR COMMON    29380T105       85              2500    SH         DEFINED       5     2500     0       0
ENTRAVISION COMMUNICATIONS  COMMON    29382R107      295            170252    SH         DEFINED      20   170252     0       0
ENZON PHARMACEUTICALS INC   COMMON    293904108     2178            264000    SH         DEFINED      14    96500     0  167500
ENZON PHARMACEUTICALS INC   COMMON    293904108     5947            720883    SH         DEFINED      20   720883     0       0
ENZON PHARMACEUTICALS INC   COMMON    293904108      233             28300    SH         DEFINED    5,14    28300     0       0
ENZON PHARMACEUTICALS INC   COMMON    293904108      287             34800    SH         DEFINED       8    34800     0       0
ENZON PHARMACEUTICALS INC   COMMON    293904108       75              9100    SH         DEFINED    8,17     9100     0       0
EPICOR SOFTWARE CORP        COMMON    29426L108       36              5700    SH         DEFINED      14     5700     0       0
EPICOR SOFTWARE CORP        COMMON    29426L108      223             34948    SH         DEFINED      20    34948     0       0
EPOCH HOLDING CORP          COMMON    29428R103        1                89    SH         DEFINED      20       89     0       0
EQUIFAX INC                 COMMON    294429105    14113            484317    SH         DEFINED       1   484317     0       0
EQUIFAX INC                 COMMON    294429105      216              7422    SH         DEFINED       2     7422     0       0
EQUIFAX INC                 COMMON    294429105      896             30762    SH         DEFINED      20    30762     0       0
EQUIFAX INC                 COMMON    294429105        1                50    SH         DEFINED      21       50     0       0
EQUINIX INC                 COMMON    29444U502      662              7201    SH         DEFINED      19     6088     0    1113
EQUINIX INC                 COMMON    29444U502      794              8635    SH         DEFINED      20     8635     0       0
EQUINIX INC                 COMMON    29444U502     2779             30205    SH         DEFINED       5    24715     0    5490
EQUINIX INC 2.5 04-15-12    CONVERT   29444UAF3        2              2000    SH         DEFINED       5     2000     0       0
EQUITY LIFESTYLE PROPERTIES COMMON    29472R108     1485             34700    SH         DEFINED      14    34700     0       0
EQUITY LIFESTYLE PROPERTIES COMMON    29472R108       54              1264    SH         DEFINED      20     1264     0       0
EQUITY LIFESTYLE PROPERTIES COMMON    29472R108       78              1822    SH         DEFINED   20,14     1822     0       0
EQUITY ONE INC              COMMON    294752100      578             36900    SH         DEFINED    1,14    36900     0       0
EQUITY ONE INC              COMMON    294752100     2045            130520    SH         DEFINED      14   104220     0   24600
EQUITY ONE INC              COMMON    294752100       35              2221    SH         DEFINED      20     2221     0       0
EQUITY ONE INC              COMMON    294752100        1                35    SH         DEFINED      21       35     0       0
EQUITY ONE INC              COMMON    294752100      215             13700    SH         DEFINED    5,14    13700     0       0
EQUITY ONE INC              COMMON    294752100      296             18900    SH         DEFINED       8    18900     0       0
EQUITY ONE INC              COMMON    294752100       78              5000    SH         DEFINED    8,17     5000     0       0
EQUUS TOTAL RETURN INC      COMMON    294766100        6              1736    SH         DEFINED      19        0     0    1736
EQUITY RESIDENTIAL          COMMON    29476L107     5816            189446    SH         DEFINED    1,11        0     0  189446
EQUITY RESIDENTIAL          COMMON    29476L107    59612           1941759    SH         DEFINED    1,14  1941759     0       0
EQUITY RESIDENTIAL          COMMON    29476L107      123              4000    SH         DEFINED      11     4000     0       0
EQUITY RESIDENTIAL          COMMON    29476L107   165701           5397420    SH         DEFINED      14  2850287     0 2340786
EQUITY RESIDENTIAL          COMMON    29476L107     3605            117441    SH         DEFINED   16,14   117441     0       0
EQUITY RESIDENTIAL          COMMON    29476L107       52              1684    SH         DEFINED      19        0     0    1684
EQUITY RESIDENTIAL          COMMON    29476L107     4428            144241    SH         DEFINED    2,14   144241     0       0
EQUITY RESIDENTIAL          COMMON    29476L107      499             16258    SH         DEFINED      20    16258     0       0
EQUITY RESIDENTIAL          COMMON    29476L107      388             12625    SH         DEFINED   20,14    12625     0       0
EQUITY RESIDENTIAL          COMMON    29476L107        9               287    SH         DEFINED      21      287     0       0
EQUITY RESIDENTIAL          COMMON    29476L107      393             12800    SH         DEFINED    3,14    12800     0       0
EQUITY RESIDENTIAL          COMMON    29476L107       29               940    SH         DEFINED       5        0     0     940
EQUITY RESIDENTIAL          COMMON    29476L107    15409            501919    SH         DEFINED    5,14   501919     0       0
EQUITY RESIDENTIAL          COMMON    29476L107      123              4000    SH         DEFINED    6,14     4000     0       0
EQUITY RESIDENTIAL          COMMON    29476L107     2809             91484    SH         DEFINED    8,14        0 91484       0
ERESEARCH TECHNOLOGY INC    COMMON    29481V108     3424            489150    SH         DEFINED       1   489150     0       0
ERESEARCH TECHNOLOGY INC    COMMON    29481V108      120             17200    SH         DEFINED      14     8000     0    9200
ERESEARCH TECHNOLOGY INC    COMMON    29481V108     1540            220045    SH         DEFINED       2    89561     0  130484
ERESEARCH TECHNOLOGY INC    COMMON    29481V108        3               400    SH         DEFINED      20      400     0       0
ERESEARCH TECHNOLOGY INC    COMMON    29481V108       10              1400    SH         DEFINED    5,14     1400     0       0
ERICSSON (LM) TEL ADR       COMMON    294821608    19660           1962057    SH         DEFINED      11  1962057     0       0
ERICSSON (LM) TEL ADR       COMMON    294821608      195             19467    SH         DEFINED      14    19467     0       0
ERICSSON (LM) TEL ADR       COMMON    294821608      147             14670    SH         DEFINED      19        0     0   14670
ERICSSON (LM) TEL ADR       COMMON    294821608      875             87313    SH         DEFINED      20    87313     0       0
ERICSSON (LM) TEL ADR       COMMON    294821608      483             48245    SH         DEFINED       5    46565     0    1680
ERIE INDEMNITY COMPANY CL A COMMON    29530P102      877             23403    SH         DEFINED      20    23403     0       0
ERIE INDEMNITY COMPANY CL A COMMON    29530P102        0                13    SH         DEFINED      21       13     0       0
ESCO ELECTRONICS CORP       COMMON    296315104     2921             74141    SH         DEFINED      20    74141     0       0
ESCO ELECTRONICS CORP       COMMON    296315104      376              9550    SH         DEFINED       5     9550     0       0
ESSA BANCORP INC            COMMON    29667D104      155             11700    SH         DEFINED      14     6600     0    5100
ESSA BANCORP INC            COMMON    29667D104      108              8203    SH         DEFINED      20     8203     0       0
ESSA BANCORP INC            COMMON    29667D104       24              1800    SH         DEFINED    5,14     1800     0       0
ESSEX PROPERTY TRUST INC    COMMON    297178105     3613             45400    SH         DEFINED    1,11        0     0   45400
ESSEX PROPERTY TRUST INC    COMMON    297178105    41444            520783    SH         DEFINED    1,14   520783     0       0
ESSEX PROPERTY TRUST INC    COMMON    297178105       80              1000    SH         DEFINED      11     1000     0       0
ESSEX PROPERTY TRUST INC    COMMON    297178105    85806           1078233    SH         DEFINED      14   556176     0  474157
ESSEX PROPERTY TRUST INC    COMMON    297178105     2165             27200    SH         DEFINED   16,14    27200     0       0
ESSEX PROPERTY TRUST INC    COMMON    297178105     2678             33656    SH         DEFINED    2,14    33656     0       0
ESSEX PROPERTY TRUST INC    COMMON    297178105      259              3249    SH         DEFINED      20     3249     0       0
ESSEX PROPERTY TRUST INC    COMMON    297178105      130              1636    SH         DEFINED   20,14     1636     0       0
ESSEX PROPERTY TRUST INC    COMMON    297178105      239              3000    SH         DEFINED    3,14     3000     0       0
ESSEX PROPERTY TRUST INC    COMMON    297178105     7678             96483    SH         DEFINED    5,14    96483     0       0
ESSEX PROPERTY TRUST INC    COMMON    297178105       80              1000    SH         DEFINED    6,14     1000     0       0
ESSEX PROPERTY TRUST INC    COMMON    297178105     1697             21328    SH         DEFINED    8,14        0 21328       0
ESTERLINE TECHNOLOGIES CORP COMMON    297425100      948             24182    SH         DEFINED      20    24182     0       0
ESTERLINE TECHNOLOGIES CORP COMMON    297425100       86              2200    SH         DEFINED       5        0     0    2200
DELHAIZE LE LION ADR        COMMON    29759W101      179              2585    SH         DEFINED      20     2585     0       0
DELHAIZE LE LION ADR        COMMON    29759W101        2                22    SH         DEFINED       5       22     0       0
ETHAN ALLEN INTERIORS INC   COMMON    297602104     6937            420410    SH         DEFINED       1   420410     0       0
ETHAN ALLEN INTERIORS INC   COMMON    297602104     3150            190934    SH         DEFINED       2    78865     0  112069
ETHAN ALLEN INTERIORS INC   COMMON    297602104      176             10650    SH         DEFINED      20    10650     0       0
ETHAN ALLEN INTERIORS INC   COMMON    297602104       34              2085    SH         DEFINED       5        0     0    2085
EURONET WORLDWIDE INC       COMMON    298736109     6872            285960    SH         DEFINED       1   285960     0       0
EURONET WORLDWIDE INC       COMMON    298736109     3119            129809    SH         DEFINED       2    53693     0   76116
EURONET WORLDWIDE INC       COMMON    298736109      386             16060    SH         DEFINED      20    16060     0       0
THE EUROPEAN EQUITY FUND, INCOMMON    298768102       27              3918    SH         DEFINED      19        0     0    3918
EVERCORE PARTNERS INC-CL A  COMMON    29977A105      238              8150    SH         DEFINED      20     8150     0       0
EVERGREEN INC ADVANTAGE FUNDCOMMON    30023Y105       80              8640    SH         DEFINED      19        0     0    8640
EVERGREEN SOLAR INC         COMMON    30033R108        0               200    SH         DEFINED      19        0     0     200
EVERGREEN SOLAR INC         COMMON    30033R108    22087          11503741    SH         DEFINED      20 11503741     0       0
EVERGREEN SOLAR INC         COMMON    30033R108       39             20490    SH         DEFINED      21    20490     0       0
EVERGREEN SOLAR INC         COMMON    30033R108       29             15000    SH         DEFINED       5    15000     0       0
EXAR CORP                   COMMON    300645108      252             34236    SH         DEFINED      20    34236     0       0
EXACTECH INC                COMMON    30064E109        1                79    SH         DEFINED      20       79     0       0
EXELON CORPORATION          COMMON    30161N101    23355            470685    SH         DEFINED       1   470685     0       0
EXELON CORPORATION          COMMON    30161N101      471              9500    SH         DEFINED    1,14     9500     0       0
EXELON CORPORATION          COMMON    30161N101      402              8100    SH         DEFINED      10     8100     0       0
EXELON CORPORATION          COMMON    30161N101      695             14000    SH         DEFINED   10,14    14000     0       0
EXELON CORPORATION          COMMON    30161N101       96              1938    SH         DEFINED      11     1938     0       0
EXELON CORPORATION          COMMON    30161N101       20               400    SH         DEFINED      13      400     0       0
EXELON CORPORATION          COMMON    30161N101    41658            839549    SH         DEFINED      14   614249     0  199000
EXELON CORPORATION          COMMON    30161N101     1260             25400    SH         DEFINED   14,13        0     0   25400
EXELON CORPORATION          COMMON    30161N101     5791            116700    SH         DEFINED    14,7        0     0  116700
EXELON CORPORATION          COMMON    30161N101       20               400    SH         DEFINED   17,14        0     0     400
EXELON CORPORATION          COMMON    30161N101    17931            361361    SH         DEFINED      19   108170     0  253191
EXELON CORPORATION          COMMON    30161N101     8330            167876    SH         DEFINED      20   167876     0       0
EXELON CORPORATION          COMMON    30161N101       16               315    SH         DEFINED      21      315     0       0
EXELON CORPORATION          COMMON    30161N101    11135            224399    SH         DEFINED       5   196182     0   28217
EXELON CORPORATION          COMMON    30161N101     2292             46200    SH         DEFINED    5,14    46200     0       0
EXELON CORPORATION          COMMON    30161N101      978             19706    SH         DEFINED       7    19706     0       0
EXELON CORPORATION          COMMON    30161N101      429              8652    SH         DEFINED       8     8652     0       0
EXELON CORPORATION          COMMON    30161N101     3781             76200    SH         DEFINED    8,14    76200     0       0
EXELON CORPORATION          COMMON    30161N101      471              9500    SH         DEFINED    9,14        0     0    9500
EXELIXIS INC                COMMON    30161Q104       84             13100    SH         DEFINED      14     2500     0   10600
EXELIXIS INC                COMMON    30161Q104     5679            890202    SH         DEFINED      20   890202     0       0
EXELIXIS INC                COMMON    30161Q104     3874            607250    SH         DEFINED       3   607250     0       0
EXELIXIS INC                COMMON    30161Q104        9              1400    SH         DEFINED    5,14     1400     0       0
EXFO ELECTRO-OPTICAL ENGINEECOMMON    302043104      125             35659    SH         DEFINED      20    35659     0       0
EXIDE TECHNOLOGIES          COMMON    302051206     1499            188032    SH         DEFINED      20   188032     0       0
EXIDE TECHNOLOGIES          COMMON    302051206        2               262    SH         DEFINED      21      262     0       0
EXLSERVICE HOLDINGS INC     COMMON    302081104      174             11716    SH         DEFINED      20    11716     0       0
EXPEDIA INC                 COMMON    30212P105      160              6700    SH         DEFINED   10,14     6700     0       0
EXPEDIA INC                 COMMON    30212P105        5               200    SH         DEFINED      13      200     0       0
EXPEDIA INC                 COMMON    30212P105     2115             88310    SH         DEFINED      14    75610     0    3600
EXPEDIA INC                 COMMON    30212P105      414             17300    SH         DEFINED    14,7        0     0   17300
EXPEDIA INC                 COMMON    30212P105        5               200    SH         DEFINED   17,14        0     0     200
EXPEDIA INC                 COMMON    30212P105    76854           3208921    SH         DEFINED      20  3208921     0       0
EXPEDIA INC                 COMMON    30212P105     2670            111481    SH         DEFINED      21   111481     0       0
EXPEDIA INC                 COMMON    30212P105        4               156    SH         DEFINED       5        0     0     156
EXPEDIA INC                 COMMON    30212P105      442             18435    SH         DEFINED       8    18435     0       0
EXPEDIA INC                 COMMON    30212P105      699             29200    SH         DEFINED    8,14    29200     0       0
EXPEDITORS INTL WASH INC    COMMON    302130109    26937            766334    SH         DEFINED       1   766334     0       0
EXPEDITORS INTL WASH INC    COMMON    302130109       14               400    SH         DEFINED      14        0     0       0
EXPEDITORS INTL WASH INC    COMMON    302130109     1005             28598    SH         DEFINED       2    28598     0       0
EXPEDITORS INTL WASH INC    COMMON    302130109    81078           2306618    SH         DEFINED      20  2306618     0       0
EXPEDITORS INTL WASH INC    COMMON    302130109     2866             81549    SH         DEFINED      21    81549     0       0
EXPEDITORS INTL WASH INC    COMMON    302130109      849             24166    SH         DEFINED       5        0     0   24166
EXPEDITORS INTL WASH INC    COMMON    302130109       79              2252    SH         DEFINED       7     2252     0       0
EXPEDITORS INTL WASH INC    COMMON    302130109      299              8500    SH         DEFINED       8     8500     0       0
EXPEDITORS INTL WASH INC    COMMON    302130109       93              2647    SH         DEFINED     8,2     2647     0       0
EXPONENT INC                COMMON    30214U102     1105             39215    SH         DEFINED      20    39215     0       0
EXPRESS SCRIPTS INC -COMMON COMMON    302182100   113965           1469006    SH         DEFINED       1  1469006     0       0
EXPRESS SCRIPTS INC -COMMON COMMON    302182100      406              5230    SH         DEFINED      14     5230     0       0
EXPRESS SCRIPTS INC -COMMON COMMON    302182100      272              3500    SH         DEFINED      15     3500     0       0
EXPRESS SCRIPTS INC -COMMON COMMON    302182100     3662             47208    SH         DEFINED    17,1        0     0   47208
EXPRESS SCRIPTS INC -COMMON COMMON    302182100    58643            755903    SH         DEFINED      19   146076     0  609827
EXPRESS SCRIPTS INC -COMMON COMMON    302182100    12133            156396    SH         DEFINED       2   127905     0   28491
EXPRESS SCRIPTS INC -COMMON COMMON    302182100   215104           2772677    SH         DEFINED      20  2772677     0       0
EXPRESS SCRIPTS INC -COMMON COMMON    302182100     7443             95936    SH         DEFINED      21    95936     0       0
EXPRESS SCRIPTS INC -COMMON COMMON    302182100       22               280    SH         DEFINED       4      280     0       0
EXPRESS SCRIPTS INC -COMMON COMMON    302182100    24855            320374    SH         DEFINED       5   255251     0   65123
EXPRESS SCRIPTS INC -COMMON COMMON    302182100      383              4932    SH         DEFINED       7     4932     0       0
EXPRESS SCRIPTS INC -COMMON COMMON    302182100      107              1384    SH         DEFINED     8,2     1384     0       0
EXTRA SPACE STORAGE INC     COMMON    30225T102      256             24284    SH         DEFINED      20    24284     0       0
EXTRA SPACE STORAGE INC     COMMON    30225T102       20              1915    SH         DEFINED   20,14     1915     0       0
EXTERRAN HOLDINGS INC       COMMON    30225X103      147              6208    SH         DEFINED      20     6208     0       0
EXTERRAN HOLDINGS INC       COMMON    30225X103        2               104    SH         DEFINED      21      104     0       0
EXTERRAN HOLDINGS INC       COMMON    30225X103        2                68    SH         DEFINED       5        0     0      68
EXTREME NETWORKS INC        COMMON    30226D106      193             68900    SH         DEFINED      14    68900     0       0
EXTREME NETWORKS INC        COMMON    30226D106       67             23767    SH         DEFINED      20    23767     0       0
EXTREME NETWORKS INC        COMMON    30226D106       33             11900    SH         DEFINED    5,14    11900     0       0
EZCORP INC                  COMMON    302301106      246             17988    SH         DEFINED      20    17988     0       0
EXXON MOBIL CORPORATION     COMMON    30231G102   120865           1761630    SH         DEFINED       1  1761630     0       0
EXXON MOBIL CORPORATION     COMMON    30231G102    14614            213000    SH         DEFINED    1,14   213000     0       0
EXXON MOBIL CORPORATION     COMMON    30231G102     7867            114665    SH         DEFINED     1,8   114665     0       0
EXXON MOBIL CORPORATION     COMMON    30231G102     2937             42800    SH         DEFINED      10    42800     0       0
EXXON MOBIL CORPORATION     COMMON    30231G102     5660             82500    SH         DEFINED   10,14    82500     0       0
EXXON MOBIL CORPORATION     COMMON    30231G102     1274             18569    SH         DEFINED      11    18569     0       0
EXXON MOBIL CORPORATION     COMMON    30231G102      421              6137    SH         DEFINED      13     6137     0       0
EXXON MOBIL CORPORATION     COMMON    30231G102    10138            147765    SH         DEFINED    13,2      765     0  147000
EXXON MOBIL CORPORATION     COMMON    30231G102   301174           4389655    SH         DEFINED      14  3110895     0 1112660
EXXON MOBIL CORPORATION     COMMON    30231G102     9269            135100    SH         DEFINED   14,13        0     0  135100
EXXON MOBIL CORPORATION     COMMON    30231G102    27780            404900    SH         DEFINED    14,7        0     0  404900
EXXON MOBIL CORPORATION     COMMON    30231G102     2982             43457    SH         DEFINED      16    43457     0       0
EXXON MOBIL CORPORATION     COMMON    30231G102     2937             42800    SH         DEFINED   17,14        0     0       0
EXXON MOBIL CORPORATION     COMMON    30231G102     1750             25500    SH         DEFINED      18    25500     0       0
EXXON MOBIL CORPORATION     COMMON    30231G102    62063            904572    SH         DEFINED      19   236517     0  668055
EXXON MOBIL CORPORATION     COMMON    30231G102     2089             30450    SH         DEFINED       2    30450     0       0
EXXON MOBIL CORPORATION     COMMON    30231G102    31588            460400    SH         DEFINED      20   460400     0       0
EXXON MOBIL CORPORATION     COMMON    30231G102      196              2863    SH         DEFINED   20,14     2863     0       0
EXXON MOBIL CORPORATION     COMMON    30231G102      170              2472    SH         DEFINED      21     2472     0       0
EXXON MOBIL CORPORATION     COMMON    30231G102     4528             66000    SH         DEFINED       3    66000     0       0
EXXON MOBIL CORPORATION     COMMON    30231G102     1011             14738    SH         DEFINED     3,1    14738     0       0
EXXON MOBIL CORPORATION     COMMON    30231G102    25856            376852    SH         DEFINED       5   349870     0   26982
EXXON MOBIL CORPORATION     COMMON    30231G102    16844            245500    SH         DEFINED    5,14   245500     0       0
EXXON MOBIL CORPORATION     COMMON    30231G102     1338             19500    SH         DEFINED       6    19500     0       0
EXXON MOBIL CORPORATION     COMMON    30231G102    17447            254291    SH         DEFINED       7   254291     0       0
EXXON MOBIL CORPORATION     COMMON    30231G102    94627           1379194    SH         DEFINED       8  1379194     0       0
EXXON MOBIL CORPORATION     COMMON    30231G102    23705            345500    SH         DEFINED    8,14   345500     0       0
EXXON MOBIL CORPORATION     COMMON    30231G102      193              2818    SH         DEFINED     8,2     2818     0       0
EXXON MOBIL CORPORATION     COMMON    30231G102     5861             85427    SH         DEFINED       9    85427     0       0
EXXON MOBIL CORPORATION     COMMON    30231G102     3472             50600    SH         DEFINED    9,14        0     0   50600
FBL FINANCIAL GROUP INC CL ACOMMON    30239F106      326             16800    SH         DEFINED      20    16800     0       0
FEI COMPANY                 COMMON    30241L109     4945            200589    SH         DEFINED      20   200589     0       0
FLIR SYSTEMS INC            COMMON    302445101    51796           1851835    SH         DEFINED      20  1851835     0       0
FLIR SYSTEMS INC            COMMON    302445101     1735             62037    SH         DEFINED      21    62037     0       0
FLIR SYSTEMS INC            COMMON    302445101       55              1960    SH         DEFINED       5        0     0    1960
FLIR SYSTEMS INC            COMMON    302445101       70              2500    SH         DEFINED       7     2500     0       0
FBR CAPITAL MARKETS CORP    COMMON    30247C301    11412           1924411    SH         DEFINED       1  1924411     0       0
FBR CAPITAL MARKETS CORP    COMMON    30247C301      221             37288    SH         DEFINED      20    37288     0       0
FMC CORP                    COMMON    302491303     6379            113406    SH         DEFINED       1   113406     0       0
FMC CORP                    COMMON    302491303       11               200    SH         DEFINED      19      200     0       0
FMC CORP                    COMMON    302491303     2862             50876    SH         DEFINED       2    20824     0   30052
FMC CORP                    COMMON    302491303      132              2338    SH         DEFINED      20     2338     0       0
FMC CORP                    COMMON    302491303        1                26    SH         DEFINED      21       26     0       0
FMC CORP                    COMMON    302491303      441              7832    SH         DEFINED       5      182     0    7650
FMC TECHNOLOGIES COM        COMMON    30249U101    12530            239849    SH         DEFINED       1   239849     0       0
FMC TECHNOLOGIES COM        COMMON    30249U101       10               200    SH         DEFINED      19        0     0     200
FMC TECHNOLOGIES COM        COMMON    30249U101    11440            218989    SH         DEFINED       2   218989     0       0
FMC TECHNOLOGIES COM        COMMON    30249U101    13494            258306    SH         DEFINED      20   258306     0       0
FMC TECHNOLOGIES COM        COMMON    30249U101      247              4724    SH         DEFINED      21     4724     0       0
FMC TECHNOLOGIES COM        COMMON    30249U101        7               132    SH         DEFINED       5        0     0     132
FMC TECHNOLOGIES COM        COMMON    30249U101      125              2400    SH         DEFINED       7     2400     0       0
FNB CORP/PA                 COMMON    302520101     3601            506484    SH         DEFINED      20   506484     0       0
FNB CORP/PA                 COMMON    302520101       62              8650    SH         DEFINED       5        0     0    8650
FPIC INSURANCE GROUP INC    COMMON    302563101     5787            172477    SH         DEFINED       1   172477     0       0
FPIC INSURANCE GROUP INC    COMMON    302563101      637             19000    SH         DEFINED      14    19000     0       0
FPIC INSURANCE GROUP INC    COMMON    302563101     2646             78880    SH         DEFINED       2    32413     0   46467
FPIC INSURANCE GROUP INC    COMMON    302563101      164              4894    SH         DEFINED      20     4894     0       0
FPIC INSURANCE GROUP INC    COMMON    302563101      101              3000    SH         DEFINED    5,14     3000     0       0
FPL GROUP INC               COMMON    302571104    35934            650622    SH         DEFINED       1   650622     0       0
FPL GROUP INC               COMMON    302571104     4418             80000    SH         DEFINED    13,2        0     0   80000
FPL GROUP INC               COMMON    302571104     1651             29885    SH         DEFINED      14    26785     0    1700
FPL GROUP INC               COMMON    302571104      265              4800    SH         DEFINED    14,7        0     0    4800
FPL GROUP INC               COMMON    302571104    14034            254096    SH         DEFINED      19    80727     0  173369
FPL GROUP INC               COMMON    302571104     6140            111178    SH         DEFINED      20   111178     0       0
FPL GROUP INC               COMMON    302571104       14               254    SH         DEFINED      21      254     0       0
FPL GROUP INC               COMMON    302571104     9475            171550    SH         DEFINED       5   143787     0   27763
FPL GROUP INC               COMMON    302571104      347              6276    SH         DEFINED       7     6276     0       0
FPL GROUP INC               COMMON    302571104      557             10087    SH         DEFINED       8    10087     0       0
FX ENERGY INC               COMMON    302695101        1               390    SH         DEFINED      20      390     0       0
FTI CONSULTING INC          COMMON    302941109      131              3081    SH         DEFINED      20     3081     0       0
FTI CONSULTING INC          COMMON    302941109        1                18    SH         DEFINED       5       18     0       0
FACTSET RESEARCH SYSTEMS INCCOMMON    303075105     4352             65698    SH         DEFINED      20    65698     0       0
FACTSET RESEARCH SYSTEMS INCCOMMON    303075105        1                14    SH         DEFINED       5       14     0       0
FAIR ISAAC CORP             COMMON    303250104     5102            237412    SH         DEFINED       1   237412     0       0
FAIR ISAAC CORP             COMMON    303250104     7227            336300    SH         DEFINED      14   202300     0  118200
FAIR ISAAC CORP             COMMON    303250104     2474            115131    SH         DEFINED      20   115131     0       0
FAIR ISAAC CORP             COMMON    303250104      464             21600    SH         DEFINED    5,14    21600     0       0
FAIR ISAAC CORP             COMMON    303250104      548             25500    SH         DEFINED       8    25500     0       0
FAIR ISAAC CORP             COMMON    303250104      146              6800    SH         DEFINED    8,17     6800     0       0
FAIRCHILD SEMICON INTL CL A COMMON    303726103      112             10922    SH         DEFINED      20    10922     0       0
FAIRCHILD SEMICON INTL CL A COMMON    303726103        2               185    SH         DEFINED      21      185     0       0
FAIRCHILD SEMICON INTL CL A COMMON    303726103       72              7031    SH         DEFINED       5        0     0    7031
FAIRFAX FINANCIAL HLDGS LTD COMMON    303901102     7649             20671    SH         DEFINED       1    20671     0       0
FAIRFAX FINANCIAL HLDGS LTD COMMON    303901102      367               991    SH         DEFINED      13      991     0       0
FAIRFAX FINANCIAL HLDGS LTD COMMON    303901102      235               636    SH         DEFINED      16      636     0       0
FAIRFAX FINANCIAL HLDGS LTD COMMON    303901102      962              2600    SH         DEFINED      18     2600     0       0
FAIRFAX FINANCIAL HLDGS LTD COMMON    303901102       50               134    SH         DEFINED      20      134     0       0
FAIRFAX FINANCIAL HLDGS LTD COMMON    303901102        1                 3    SH         DEFINED      21        3     0       0
FAIRFAX FINANCIAL HLDGS LTD COMMON    303901102    22339             60367    SH         DEFINED     3,1    60367     0       0
FAIRFAX FINANCIAL HLDGS LTD COMMON    303901102      452              1221    SH         DEFINED       7     1221     0       0
FAIRFAX FINANCIAL HLDGS LTD COMMON    303901102    15822             42757    SH         DEFINED       8    42757     0       0
FAIRFAX FINANCIAL HLDGS LTD COMMON    303901102      444              1200    SH         DEFINED       9     1200     0       0
FAIRPOINT COMMUNICATIONS INCCOMMON    305560104        0                 0    SH         DEFINED   10,14        0     0       0
FAIRPOINT COMMUNICATIONS INCCOMMON    305560104        0                 2    SH         DEFINED      14        1     0       0
FAIRPOINT COMMUNICATIONS INCCOMMON    305560104        0              1093    SH         DEFINED      19      100     0     993
FAIRPOINT COMMUNICATIONS INCCOMMON    305560104       15             36861    SH         DEFINED      20    36861     0       0
FAIRPOINT COMMUNICATIONS INCCOMMON    305560104        0                72    SH         DEFINED       5       35     0      37
FAIRPOINT COMMUNICATIONS INCCOMMON    305560104        0               171    SH         DEFINED       6      171     0       0
FALCONSTOR SOFTWARE INC     COMMON    306137100        6              1266    SH         DEFINED      20     1266     0       0
FAMILY DOLLAR STORES        COMMON    307000109     8591            325428    SH         DEFINED       1   325428     0       0
FAMILY DOLLAR STORES        COMMON    307000109     1106             41900    SH         DEFINED    1,14    41900     0       0
FAMILY DOLLAR STORES        COMMON    307000109       92              3500    SH         DEFINED      10     3500     0       0
FAMILY DOLLAR STORES        COMMON    307000109      322             12200    SH         DEFINED   10,14    12200     0       0
FAMILY DOLLAR STORES        COMMON    307000109      496             18800    SH         DEFINED      13    18800     0       0
FAMILY DOLLAR STORES        COMMON    307000109      506             19179    SH         DEFINED    13,2        0     0   19179
FAMILY DOLLAR STORES        COMMON    307000109    12104            458500    SH         DEFINED      14   284000     0  104400
FAMILY DOLLAR STORES        COMMON    307000109      296             11200    SH         DEFINED   14,13        0     0   11200
FAMILY DOLLAR STORES        COMMON    307000109     1431             54200    SH         DEFINED    14,7        0     0   54200
FAMILY DOLLAR STORES        COMMON    307000109     1534             58100    SH         DEFINED      18    58100     0       0
FAMILY DOLLAR STORES        COMMON    307000109       60              2255    SH         DEFINED      19     2255     0       0
FAMILY DOLLAR STORES        COMMON    307000109     2004             75891    SH         DEFINED      20    75891     0       0
FAMILY DOLLAR STORES        COMMON    307000109       85              3231    SH         DEFINED      21     3231     0       0
FAMILY DOLLAR STORES        COMMON    307000109       22               842    SH         DEFINED       5      564     0     278
FAMILY DOLLAR STORES        COMMON    307000109      536             20300    SH         DEFINED    5,14    20300     0       0
FAMILY DOLLAR STORES        COMMON    307000109      515             19500    SH         DEFINED       6    19500     0       0
FAMILY DOLLAR STORES        COMMON    307000109      462             17499    SH         DEFINED       7    17499     0       0
FAMILY DOLLAR STORES        COMMON    307000109    18224            690300    SH         DEFINED       8   690300     0       0
FAMILY DOLLAR STORES        COMMON    307000109     1106             41900    SH         DEFINED    8,14    41900     0       0
FAMILY DOLLAR STORES        COMMON    307000109      111              4200    SH         DEFINED    9,14        0     0    4200
FARMER BROS CO              COMMON    307675108      282             13600    SH         DEFINED      14     9800     0    3800
FARMER BROS CO              COMMON    307675108      117              5655    SH         DEFINED      20     5655     0       0
FARMER BROS CO              COMMON    307675108       37              1800    SH         DEFINED    5,14     1800     0       0
FARMERS CAPITAL BANK CORP   COMMON    309562106       31              1707    SH         DEFINED      20     1707     0       0
FARO TECHNOLOGIES INC       COMMON    311642102       31              1793    SH         DEFINED      20     1793     0       0
FASTENAL CO                 COMMON    311900104    23880            617059    SH         DEFINED       1   617059     0       0
FASTENAL CO                 COMMON    311900104       15               400    SH         DEFINED      19        0     0     400
FASTENAL CO                 COMMON    311900104     1637             42303    SH         DEFINED       2     4975     0   37328
FASTENAL CO                 COMMON    311900104    60873           1572949    SH         DEFINED      20  1572949     0       0
FASTENAL CO                 COMMON    311900104     2152             55605    SH         DEFINED      21    55605     0       0
FASTENAL CO                 COMMON    311900104        5               131    SH         DEFINED       5        0     0     131
FASTENAL CO                 COMMON    311900104      105              2701    SH         DEFINED       7     2701     0       0
FCSTONE GROUP INC           COMMON    31308T100      182             37724    SH         DEFINED      20    37724     0       0
FEDERAL AGRIC MTG CORP CL C COMMON    313148306       51              6840    SH         DEFINED      20     6840     0       0
FREDDIE MAC                 COMMON    313400301        0                75    SH         DEFINED      14        0     0      75
FEDERAL MOGUL CORP-CL A     COMMON    313549404       84              6994    SH         DEFINED      20     6994     0       0
FEDERAL MOGUL CORP-CL A     COMMON    313549404        2               127    SH         DEFINED      21      127     0       0
FANNIE MAE                  COMMON    313586109        0                92    SH         DEFINED      14        0     0      92
FEDERAL REALTY INVS TRUST   COMMON    313747206     2234             36409    SH         DEFINED    1,11        0     0   36409
FEDERAL REALTY INVS TRUST   COMMON    313747206    23026            375201    SH         DEFINED    1,14   375201     0       0
FEDERAL REALTY INVS TRUST   COMMON    313747206       37               600    SH         DEFINED      11      600     0       0
FEDERAL REALTY INVS TRUST   COMMON    313747206    55778            908878    SH         DEFINED      14   489523     0  385255
FEDERAL REALTY INVS TRUST   COMMON    313747206     1197             19500    SH         DEFINED   16,14    19500     0       0
FEDERAL REALTY INVS TRUST   COMMON    313747206       14               235    SH         DEFINED      19        0     0     235
FEDERAL REALTY INVS TRUST   COMMON    313747206     1461             23800    SH         DEFINED    2,14    23800     0       0
FEDERAL REALTY INVS TRUST   COMMON    313747206      188              3062    SH         DEFINED      20     3062     0       0
FEDERAL REALTY INVS TRUST   COMMON    313747206      216              3525    SH         DEFINED   20,14     3525     0       0
FEDERAL REALTY INVS TRUST   COMMON    313747206        2                25    SH         DEFINED      21       25     0       0
FEDERAL REALTY INVS TRUST   COMMON    313747206      129              2100    SH         DEFINED    3,14     2100     0       0
FEDERAL REALTY INVS TRUST   COMMON    313747206     5221             85067    SH         DEFINED    5,14    85067     0       0
FEDERAL REALTY INVS TRUST   COMMON    313747206       37               600    SH         DEFINED    6,14      600     0       0
FEDERAL REALTY INVS TRUST   COMMON    313747206      929             15137    SH         DEFINED    8,14        0 15137       0
FEDERAL SIGNAL CORP         COMMON    313855108     2565            356680    SH         DEFINED      14   276980     0   57300
FEDERAL SIGNAL CORP         COMMON    313855108      237             33000    SH         DEFINED    14,7        0     0   33000
FEDERAL SIGNAL CORP         COMMON    313855108      203             28221    SH         DEFINED      20    28221     0       0
FEDERAL SIGNAL CORP         COMMON    313855108       45              6200    SH         DEFINED    5,14     6200     0       0
FEDERAL SIGNAL CORP         COMMON    313855108       65              9100    SH         DEFINED       8     9100     0       0
FEDERAL SIGNAL CORP         COMMON    313855108       18              2500    SH         DEFINED    8,17     2500     0       0
FEDERATED INVESTORS INC CL BCOMMON    314211103    40093           1520388    SH         DEFINED       1  1520388     0       0
FEDERATED INVESTORS INC CL BCOMMON    314211103      124              4700    SH         DEFINED      10     4700     0       0
FEDERATED INVESTORS INC CL BCOMMON    314211103      430             16300    SH         DEFINED   10,14    16300     0       0
FEDERATED INVESTORS INC CL BCOMMON    314211103       13               500    SH         DEFINED      13      500     0       0
FEDERATED INVESTORS INC CL BCOMMON    314211103    13307            504610    SH         DEFINED      14   366410     0  121000
FEDERATED INVESTORS INC CL BCOMMON    314211103      393             14900    SH         DEFINED   14,13        0     0   14900
FEDERATED INVESTORS INC CL BCOMMON    314211103     1297             49200    SH         DEFINED    14,7        0     0   49200
FEDERATED INVESTORS INC CL BCOMMON    314211103       13               500    SH         DEFINED   17,14        0     0     500
FEDERATED INVESTORS INC CL BCOMMON    314211103       45              1700    SH         DEFINED      18     1700     0       0
FEDERATED INVESTORS INC CL BCOMMON    314211103     9491            359911    SH         DEFINED       2   359911     0       0
FEDERATED INVESTORS INC CL BCOMMON    314211103     1889             71630    SH         DEFINED      20    71630     0       0
FEDERATED INVESTORS INC CL BCOMMON    314211103        1                47    SH         DEFINED      21       47     0       0
FEDERATED INVESTORS INC CL BCOMMON    314211103      712             27000    SH         DEFINED    5,14    27000     0       0
FEDERATED INVESTORS INC CL BCOMMON    314211103      736             27928    SH         DEFINED       7    27928     0       0
FEDERATED INVESTORS INC CL BCOMMON    314211103     4658            176639    SH         DEFINED       8   176639     0       0
FEDERATED INVESTORS INC CL BCOMMON    314211103     1833             69500    SH         DEFINED    8,14    69500     0       0
FEDERATED INVESTORS INC CL BCOMMON    314211103     1082             41017    SH         DEFINED       9    41017     0       0
FEDERATED INVESTORS INC CL BCOMMON    314211103      148              5600    SH         DEFINED    9,14        0     0    5600
FEDEX CORPORATION           COMMON    31428X106    23332            310181    SH         DEFINED      11    71460     0  238721
FEDEX CORPORATION           COMMON    31428X106     1044             13874    SH         DEFINED      14    12374     0    1200
FEDEX CORPORATION           COMMON    31428X106      226              3000    SH         DEFINED    14,7        0     0    3000
FEDEX CORPORATION           COMMON    31428X106       23               304    SH         DEFINED   16,11      304     0       0
FEDEX CORPORATION           COMMON    31428X106     2538             33735    SH         DEFINED   16,14    26854     0    6881
FEDEX CORPORATION           COMMON    31428X106      199              2639    SH         DEFINED      19      469     0    2170
FEDEX CORPORATION           COMMON    31428X106     1438             19121    SH         DEFINED      20    19121     0       0
FEDEX CORPORATION           COMMON    31428X106       25               333    SH         DEFINED      21      333     0       0
FEDEX CORPORATION           COMMON    31428X106    27267            362500    SH         DEFINED       3   362500     0       0
FEDEX CORPORATION           COMMON    31428X106     1211             16093    SH         DEFINED       5     1900     0   14193
FEDEX CORPORATION           COMMON    31428X106      281              3740    SH         DEFINED       7     3740     0       0
FELCOR LODGING TRUST INC    COMMON    31430F101      707            156003    SH         DEFINED      20   156003     0       0
FEMALE HEALTH COMPANY       COMMON    314462102        1               174    SH         DEFINED      20      174     0       0
FERRELLGAS PARTNERS-LP      COMMON    315293100     1516             76122    SH         DEFINED      20    76122     0       0
FERRO CORP                  COMMON    315405100      739             83059    SH         DEFINED      20    83059     0       0
F5 NETWORKS INC             COMMON    315616102    11171            281884    SH         DEFINED       1   281884     0       0
F5 NETWORKS INC             COMMON    315616102      162              4100    SH         DEFINED    1,14     4100     0       0
F5 NETWORKS INC             COMMON    315616102      676             17060    SH         DEFINED      14    16360     0       0
F5 NETWORKS INC             COMMON    315616102     9885            249436    SH         DEFINED       2   249436     0       0
F5 NETWORKS INC             COMMON    315616102     5176            130620    SH         DEFINED      20   130620     0       0
F5 NETWORKS INC             COMMON    315616102      260              6566    SH         DEFINED       5        0     0    6566
FIDELITY NATIONAL INFORMATIOCOMMON    31620M106     1030             40372    SH         DEFINED      19    32222     0    8150
FIDELITY NATIONAL INFORMATIOCOMMON    31620M106      513             20109    SH         DEFINED      20    20109     0       0
FIDELITY NATIONAL INFORMATIOCOMMON    31620M106       13               517    SH         DEFINED      21      517     0       0
FIDELITY NATIONAL INFORMATIOCOMMON    31620M106     3959            155191    SH         DEFINED       5   129362     0   25829
FIDELITY NATIONAL FINANCIAL COMMON    31620R105       11               700    SH         DEFINED      14      700     0       0
FIDELITY NATIONAL FINANCIAL COMMON    31620R105      289             19153    SH         DEFINED      20    19153     0       0
FIDELITY NATIONAL FINANCIAL COMMON    31620R105        6               423    SH         DEFINED      21      423     0       0
FIDELITY NATIONAL FINANCIAL COMMON    31620R105        5               337    SH         DEFINED       5        0     0     337
FIDELITY NATIONAL FINANCIAL COMMON    31620R105       72              4800    SH         DEFINED       7     4800     0       0
FIFTH THIRD BANCORP         COMMON    316773100    92844           9165225    SH         DEFINED       1  9165225     0       0
FIFTH THIRD BANCORP         COMMON    316773100       35              3500    SH         DEFINED      19        0     0    3500
FIFTH THIRD BANCORP         COMMON    316773100     3344            330140    SH         DEFINED      20   330140     0       0
FIFTH THIRD BANCORP         COMMON    316773100       70              6915    SH         DEFINED      21     6915     0       0
FIFTH THIRD BANCORP         COMMON    316773100      986             97346    SH         DEFINED       4    97346     0       0
FIFTH THIRD BANCORP         COMMON    316773100      113             11138    SH         DEFINED       5     9267     0    1871
FIFTH THIRD BANCORP         COMMON    316773100      106             10500    SH         DEFINED       7    10500     0       0
FIFTH STREET FINANCE CORP   COMMON    31678A103      710             65000    SH         DEFINED      14    46400     0   18600
FIFTH STREET FINANCE CORP   COMMON    31678A103     1144            104643    SH         DEFINED      20   104643     0       0
FIFTH STREET FINANCE CORP   COMMON    31678A103       26              2382    SH         DEFINED      21     2382     0       0
FIFTH STREET FINANCE CORP   COMMON    31678A103       98              9000    SH         DEFINED    5,14     9000     0       0
51JOB INC-ADR               COMMON    316827104      969             69271    SH         DEFINED      20    69271     0       0
FINANCIAL FEDERAL CORP      COMMON    317492106      194              7873    SH         DEFINED      20     7873     0       0
FINANCIAL INSTITUTIONS INC  COMMON    317585404      171             17200    SH         DEFINED      14    17200     0       0
FINANCIAL INSTITUTIONS INC  COMMON    317585404       49              4950    SH         DEFINED      20     4950     0       0
FINANCIAL INSTITUTIONS INC  COMMON    317585404       27              2700    SH         DEFINED    5,14     2700     0       0
FINISAR CORPORATION         COMMON    31787A507      108             11116    SH         DEFINED      20    11116     0       0
FINISAR CORPORATION         COMMON    31787A507       43              4444    SH         DEFINED       5        0     0    4444
THE FINISH LINE CL A        COMMON    317923100      167             16400    SH         DEFINED      14     8000     0    8400
THE FINISH LINE CL A        COMMON    317923100      336             33027    SH         DEFINED      20    33027     0       0
THE FINISH LINE CL A        COMMON    317923100       85              8400    SH         DEFINED       8     8400     0       0
THE FINISH LINE CL A        COMMON    317923100       23              2300    SH         DEFINED    8,17     2300     0       0
FIRST ACCEPTANCE CORP       COMMON    318457108       11              3901    SH         DEFINED      20     3901     0       0
FIRST ADVANTAGE CORP- CL A  COMMON    31845F100      136              7320    SH         DEFINED      20     7320     0       0
FIRST AMERICAN CORPORATION  COMMON    318522307       16               500    SH         DEFINED      14      500     0       0
FIRST AMERICAN CORPORATION  COMMON    318522307      111              3425    SH         DEFINED      19        0     0    3425
FIRST AMERICAN CORPORATION  COMMON    318522307      210              6481    SH         DEFINED      20     6481     0       0
FIRST AMERICAN CORPORATION  COMMON    318522307        5               144    SH         DEFINED      21      144     0       0
FIRST AMERICAN CORPORATION  COMMON    318522307        4               125    SH         DEFINED       5        0     0     125
FIRST BANCORP INC/ME        COMMON    31866P102      107              5744    SH         DEFINED      20     5744     0       0
FIRST BANCORP/PUERTO RICO   COMMON    318672102      572            187600    SH         DEFINED      14   187600     0       0
FIRST BANCORP/PUERTO RICO   COMMON    318672102      177             57882    SH         DEFINED      20    57882     0       0
FIRST BANCORP/PUERTO RICO   COMMON    318672102       99             32500    SH         DEFINED    5,14    32500     0       0
FIRST BANCORP/NC            COMMON    318910106      132              7292    SH         DEFINED      20     7292     0       0
FIRST BUSEY CORP            COMMON    319383105       37              7845    SH         DEFINED      20     7845     0       0
FIRST CASH FINL SVCS IN     COMMON    31942D107       27              1600    SH         DEFINED      14     1600     0       0
FIRST CASH FINL SVCS IN     COMMON    31942D107      392             22867    SH         DEFINED      20    22867     0       0
FIRST CITIZENS BCSHS  -CL A COMMON    31946M103     1599             10050    SH         DEFINED      14     6950     0    3100
FIRST CITIZENS BCSHS  -CL A COMMON    31946M103      157               989    SH         DEFINED      20      989     0       0
FIRST CITIZENS BCSHS  -CL A COMMON    31946M103      239              1500    SH         DEFINED    5,14     1500     0       0
FIRST COMMONWEALTH FINL CORPCOMMON    319829107       65             11371    SH         DEFINED      20    11371     0       0
FIRST COMMUNITY BANCSHARES  COMMON    31983A103       67              5300    SH         DEFINED      14     5300     0       0
FIRST COMMUNITY BANCSHARES  COMMON    31983A103       53              4170    SH         DEFINED      20     4170     0       0
FIRST COMMUNITY BANCSHARES  COMMON    31983A103       10               800    SH         DEFINED    5,14      800     0       0
FIRST DEFIANCE FINL CORP    COMMON    32006W106      125              8400    SH         DEFINED      14     8400     0       0
FIRST DEFIANCE FINL CORP    COMMON    32006W106       86              5763    SH         DEFINED      20     5763     0       0
FIRST DEFIANCE FINL CORP    COMMON    32006W106       21              1400    SH         DEFINED    5,14     1400     0       0
FIRST FINANCIAL BANCORP     COMMON    320209109     1364            113200    SH         DEFINED      14    79100     0   34100
FIRST FINANCIAL BANCORP     COMMON    320209109      237             19659    SH         DEFINED      20    19659     0       0
FIRST FINANCIAL BANCORP     COMMON    320209109      210             17400    SH         DEFINED    5,14    17400     0       0
FIRST FINL BANKSHARES INC   COMMON    32020R109     4845             97956    SH         DEFINED       1    97956     0       0
FIRST FINL BANKSHARES INC   COMMON    32020R109     2369             47900    SH         DEFINED      14    32600     0   15300
FIRST FINL BANKSHARES INC   COMMON    32020R109     2248             45444    SH         DEFINED       2    18214     0   27230
FIRST FINL BANKSHARES INC   COMMON    32020R109     1023             20689    SH         DEFINED      20    20689     0       0
FIRST FINL BANKSHARES INC   COMMON    32020R109      302              6100    SH         DEFINED    5,14     6100     0       0
FIRST FINL BANKSHARES INC   COMMON    32020R109      336              6800    SH         DEFINED       8     6800     0       0
FIRST FINL BANKSHARES INC   COMMON    32020R109       89              1800    SH         DEFINED    8,17     1800     0       0
FIRST FINANCIAL CORP/INDIANACOMMON    320218100      607             19800    SH         DEFINED      14    17900     0    1900
FIRST FINANCIAL CORP/INDIANACOMMON    320218100      137              4463    SH         DEFINED      20     4463     0       0
FIRST FINANCIAL CORP/INDIANACOMMON    320218100       89              2900    SH         DEFINED    5,14     2900     0       0
FIRST FINANCIAL NORTHWEST   COMMON    32022K102      103             17661    SH         DEFINED      20    17661     0       0
FIRST FINANCIAL HOLDINGS INCCOMMON    320239106      465             29100    SH         DEFINED      14    21700     0    7400
FIRST FINANCIAL HOLDINGS INCCOMMON    320239106     1181             73981    SH         DEFINED      20    73981     0       0
FIRST FINANCIAL HOLDINGS INCCOMMON    320239106       67              4200    SH         DEFINED    5,14     4200     0       0
FIRST HORIZON NATIONAL CORP COMMON    320517105      571             43179    SH         DEFINED       1    43179     0       0
FIRST HORIZON NATIONAL CORP COMMON    320517105       39              2946    SH         DEFINED      10     2946     0       0
FIRST HORIZON NATIONAL CORP COMMON    320517105       95              7212    SH         DEFINED   10,14     7212     0       0
FIRST HORIZON NATIONAL CORP COMMON    320517105     4133            312400    SH         DEFINED      14   234632     0   72586
FIRST HORIZON NATIONAL CORP COMMON    320517105      122              9201    SH         DEFINED   14,13        0     0    9201
FIRST HORIZON NATIONAL CORP COMMON    320517105      367             27734    SH         DEFINED    14,7        0     0   27734
FIRST HORIZON NATIONAL CORP COMMON    320517105      187             14172    SH         DEFINED      20    14172     0       0
FIRST HORIZON NATIONAL CORP COMMON    320517105        3               202    SH         DEFINED      21      202     0       0
FIRST HORIZON NATIONAL CORP COMMON    320517105        6               447    SH         DEFINED       5        0     0     447
FIRST HORIZON NATIONAL CORP COMMON    320517105      222             16762    SH         DEFINED    5,14    16762     0       0
FIRST HORIZON NATIONAL CORP COMMON    320517105       27              2031    SH         DEFINED       7     2031     0       0
FIRST HORIZON NATIONAL CORP COMMON    320517105      411             31086    SH         DEFINED    8,14    31086     0       0
FIRST HORIZON NATIONAL CORP COMMON    320517105       44              3352    SH         DEFINED    9,14        0     0    3352
FIRST INDUSTRIAL REALTY TR  COMMON    32054K103      112             21387    SH         DEFINED      20    21387     0       0
FIRST INDUSTRIAL REALTY TR  COMMON    32054K103       14              2748    SH         DEFINED   20,14     2748     0       0
FIRST INDUSTRIAL REALTY TR  COMMON    32054K103        1               128    SH         DEFINED      21      128     0       0
FIRST OF LONG ISLAND CORP   COMMON    320734106      129              4851    SH         DEFINED      20     4851     0       0
FIRST MARBLEHEAD CORP       COMMON    320771108      127             57619    SH         DEFINED      20    57619     0       0
FIRST MERCHANTS CORP        COMMON    320817109       30              4364    SH         DEFINED      20     4364     0       0
FIRST MERCURY FINANCIAL CORPCOMMON    320841109      132              9932    SH         DEFINED      20     9932     0       0
FIRST MIDWEST BANCORP INC/ILCOMMON    320867104      183             16196    SH         DEFINED      20    16196     0       0
FIRST NATIONAL BANCSHARES   COMMON    32111B104        1               886    SH         DEFINED       5      886     0       0
FIRST NIAGARA FINANCIAL     COMMON    33582V108      513             41600    SH         DEFINED      14    24100     0   17500
FIRST NIAGARA FINANCIAL     COMMON    33582V108      143             11616    SH         DEFINED      20    11616     0       0
FIRST NIAGARA FINANCIAL     COMMON    33582V108       59              4770    SH         DEFINED       5        0     0    4770
FIRST NIAGARA FINANCIAL     COMMON    33582V108       76              6200    SH         DEFINED    5,14     6200     0       0
FIRST OPPORTUNITY FUND INC CCOMMON    33587T108       91             14254    SH         DEFINED      19        0     0   14254
FIRST POTOMAC REALTY TRUST  COMMON    33610F109      901             77900    SH         DEFINED      14    54600     0   23300
FIRST POTOMAC REALTY TRUST  COMMON    33610F109      195             16863    SH         DEFINED      20    16863     0       0
FIRST POTOMAC REALTY TRUST  COMMON    33610F109        7               607    SH         DEFINED   20,14      607     0       0
FIRST POTOMAC REALTY TRUST  COMMON    33610F109       90              7800    SH         DEFINED    5,14     7800     0       0
FIRST POTOMAC REALTY TRUST  COMMON    33610F109       60              5200    SH         DEFINED       8     5200     0       0
FIRST POTOMAC REALTY TRUST  COMMON    33610F109       16              1400    SH         DEFINED    8,17     1400     0       0
FIRST PLACE FINANCIAL /OHIO COMMON    33610T109      124             42100    SH         DEFINED      14    42100     0       0
FIRST PLACE FINANCIAL /OHIO COMMON    33610T109       44             14869    SH         DEFINED      20    14869     0       0
FIRST PLACE FINANCIAL /OHIO COMMON    33610T109       19              6400    SH         DEFINED    5,14     6400     0       0
FIRST REGIONAL BANCORP/CAL  COMMON    33615C101       31             25812    SH         DEFINED      20    25812     0       0
FIRST SOLAR INC             COMMON    336433107     1307              8550    SH         DEFINED      19      900     0    7650
FIRST SOLAR INC             COMMON    336433107   152162            995434    SH         DEFINED      20   995434     0       0
FIRST SOLAR INC             COMMON    336433107     4569             29889    SH         DEFINED      21    29889     0       0
FIRST SOLAR INC             COMMON    336433107       41               265    SH         DEFINED       5      200     0      65
FIRST SOLAR INC             COMMON    336433107       75               489    SH         DEFINED       7      489     0       0
FIRST STATE BANCORPORATION  COMMON    336453105       35             29545    SH         DEFINED      20    29545     0       0
FIRST SOUTH BANCORP INC /VA COMMON    33646W100        1                86    SH         DEFINED      20       86     0       0
1ST SOURCE CORP             COMMON    336901103      735             45100    SH         DEFINED      14    30800     0   14300
1ST SOURCE CORP             COMMON    336901103      153              9406    SH         DEFINED      20     9406     0       0
1ST SOURCE CORP             COMMON    336901103      109              6700    SH         DEFINED    5,14     6700     0       0
FIRST TRUST VALUE LINE 100 ECOMMON    33735G107       39              4000    SH         DEFINED      19        0     0    4000
FIRSTSERVICE CORP           COMMON    33761N109    18101            942137    SH         DEFINED     1,3   942137     0       0
FIRSTSERVICE CORP           COMMON    33761N109      647             33685    SH         DEFINED    16,3    33685     0       0
FIRSTSERVICE CORP           COMMON    33761N109       10               659    SH         DEFINED      20      659     0       0
FIRSTSERVICE CORP           COMMON    33761N109    12630            657378    SH         DEFINED       3   657378     0       0
FISERV INC                  COMMON    337738108     2862             59382    SH         DEFINED       1    59382     0       0
FISERV INC                  COMMON    337738108    10906            226260    SH         DEFINED      19   105247     0  121013
FISERV INC                  COMMON    337738108   118386           2456142    SH         DEFINED      20  2456142     0       0
FISERV INC                  COMMON    337738108     4348             90199    SH         DEFINED      21    90199     0       0
FISERV INC                  COMMON    337738108    13764            285554    SH         DEFINED       5   248991     0   36563
FISERV INC                  COMMON    337738108      191              3972    SH         DEFINED       7     3972     0       0
FISHER COMMUNICATIONS INC   COMMON    337756209       36              1972    SH         DEFINED      20     1972     0       0
FIRSTMERIT CORPORATION      COMMON    337915102     5027            264152    SH         DEFINED       1   264152     0       0
FIRSTMERIT CORPORATION      COMMON    337915102     4254            223545    SH         DEFINED      14   157358     0   52753
FIRSTMERIT CORPORATION      COMMON    337915102      376             19742    SH         DEFINED    14,7        0     0   19742
FIRSTMERIT CORPORATION      COMMON    337915102       87              4566    SH         DEFINED      19        0     0    4566
FIRSTMERIT CORPORATION      COMMON    337915102     2301            120919    SH         DEFINED       2    52128     0   68791
FIRSTMERIT CORPORATION      COMMON    337915102       67              3540    SH         DEFINED      20     3540     0       0
FIRSTMERIT CORPORATION      COMMON    337915102        1                64    SH         DEFINED      21       64     0       0
FIRSTMERIT CORPORATION      COMMON    337915102       64              3389    SH         DEFINED       5        0     0    3389
FIRSTMERIT CORPORATION      COMMON    337915102      185              9700    SH         DEFINED    5,14     9700     0       0
FIRSTMERIT CORPORATION      COMMON    337915102       44              2300    SH         DEFINED       8     2300     0       0
FIRSTMERIT CORPORATION      COMMON    337915102       11               600    SH         DEFINED    8,17      600     0       0
FLAGSTAR BANCORP INC        COMMON    337930101      157            152900    SH         DEFINED      14   152900     0       0
FLAGSTAR BANCORP INC        COMMON    337930101      688            667555    SH         DEFINED      20   667555     0       0
FLAGSTAR BANCORP INC        COMMON    337930101       23             22500    SH         DEFINED    5,14    22500     0       0
FIRSTENERGY CORP            COMMON    337932107    11966            261722    SH         DEFINED       1   261722     0       0
FIRSTENERGY CORP            COMMON    337932107      698             15270    SH         DEFINED      14    12970     0    1400
FIRSTENERGY CORP            COMMON    337932107       96              2100    SH         DEFINED    14,7        0     0    2100
FIRSTENERGY CORP            COMMON    337932107      183              4003    SH         DEFINED      19        0     0    4003
FIRSTENERGY CORP            COMMON    337932107     2656             58093    SH         DEFINED      20    58093     0       0
FIRSTENERGY CORP            COMMON    337932107       12               270    SH         DEFINED      21      270     0       0
FIRSTENERGY CORP            COMMON    337932107      275              6010    SH         DEFINED       5     5046     0     964
FIRSTENERGY CORP            COMMON    337932107      246              5384    SH         DEFINED       7     5384     0       0
FIRSTENERGY CORP            COMMON    337932107      351              7667    SH         DEFINED       8     7667     0       0
FISHER SCI INTL (FSH) CVT 3.CONVERT   338032AX3    18638          15000000    SH         DEFINED      14        0     0 12700000
FISHER SCI INTL (FSH) CVT 3.CONVERT   338032AX3        4              3000    SH         DEFINED       5     3000     0       0
FIVE STAR QUALITY CARE INC  COMMON    33832D106        0                17    SH         DEFINED      19        0     0      17
FIVE STAR QUALITY CARE INC  COMMON    33832D106       93             25285    SH         DEFINED      20    25285     0       0
FLAH & CRUM/CLAYMORE PFD S ICOMMON    338478100        6               480    SH         DEFINED      19        0     0     480
FLAMEL TECHNOLOGIES ADR     COMMON    338488109     2898            330798    SH         DEFINED      20   330798     0       0
FLANDERS CORPORATION        COMMON    338494107       21              4000    SH         DEFINED      19        0     0    4000
FLANDERS CORPORATION        COMMON    338494107        1               156    SH         DEFINED      20      156     0       0
FLEXTRONICS INTL CVT(FLEX) 1CONVERT   33938EAL1        1              1000    SH         DEFINED       5     1000     0       0
FLUOR CORP                  COMMON    343412102    65289           1283960    SH         DEFINED       1  1283960     0       0
FLUOR CORP                  COMMON    343412102     2288             45000    SH         DEFINED    13,2        0     0   45000
FLUOR CORP                  COMMON    343412102    16719            328785    SH         DEFINED      19    50159     0  278626
FLUOR CORP                  COMMON    343412102    14117            277619    SH         DEFINED       2   277619     0       0
FLUOR CORP                  COMMON    343412102     4581             90082    SH         DEFINED      20    90082     0       0
FLUOR CORP                  COMMON    343412102        5               108    SH         DEFINED      21      108     0       0
FLUOR CORP                  COMMON    343412102       38               755    SH         DEFINED       4      755     0       0
FLUOR CORP                  COMMON    343412102     7109            139809    SH         DEFINED       5   121890     0   17919
FLUOR CORP                  COMMON    343412102      238              4690    SH         DEFINED       7     4690     0       0
FLUOR CORP                  COMMON    343412102      108              2116    SH         DEFINED     8,2     2116     0       0
FLUOR CORP (FLR) CVT 1.5 02-CONVERT   343412AA0    22828          12500000    SH         DEFINED      14        0     0 10575000
FLOWERS FOODS INC           COMMON    343498101     5146            195727    SH         DEFINED       1   195727     0       0
FLOWERS FOODS INC           COMMON    343498101     2376             90395    SH         DEFINED       2    36753     0   53642
FLOWERS FOODS INC           COMMON    343498101      148              5636    SH         DEFINED      20     5636     0       0
FLOWSERVE CORPORATION       COMMON    34354P105       20               200    SH         DEFINED      19        0     0     200
FLOWSERVE CORPORATION       COMMON    34354P105    62730            636596    SH         DEFINED      20   636596     0       0
FLOWSERVE CORPORATION       COMMON    34354P105        2                20    SH         DEFINED      21       20     0       0
FLOWSERVE CORPORATION       COMMON    34354P105        2                17    SH         DEFINED       5       17     0       0
FLOWSERVE CORPORATION       COMMON    34354P105      266              2700    SH         DEFINED       7     2700     0       0
FLUSHING FINANCIAL CORP     COMMON    343873105      206             18082    SH         DEFINED      20    18082     0       0
FLUSHING FINANCIAL CORP     COMMON    343873105       61              5380    SH         DEFINED       5        0     0    5380
FOCUS MEDIA HOLDING-ADR     COMMON    34415V109     3513            318233    SH         DEFINED      20   318233     0       0
FOMENTO ECONOMICO MEX SAB ADCOMMON    344419106        0                13    SH         DEFINED      11       13     0       0
FOMENTO ECONOMICO MEX SAB ADCOMMON    344419106     6753            177467    SH         DEFINED      20   177467     0       0
FOMENTO ECONOMICO MEX SAB ADCOMMON    344419106    10055            264250    SH         DEFINED       8   264250     0       0
FOOT LOCKER INC             COMMON    344849104     2135            178700    SH         DEFINED       1   178700     0       0
FOOT LOCKER INC             COMMON    344849104     1549            129600    SH         DEFINED    1,14   129600     0       0
FOOT LOCKER INC             COMMON    344849104    11761            984180    SH         DEFINED      14   750280     0  156100
FOOT LOCKER INC             COMMON    344849104     1262            105600    SH         DEFINED    14,7        0     0  105600
FOOT LOCKER INC             COMMON    344849104      155             12987    SH         DEFINED      20    12987     0       0
FOOT LOCKER INC             COMMON    344849104        3               220    SH         DEFINED      21      220     0       0
FOOT LOCKER INC             COMMON    344849104        3               212    SH         DEFINED       5        0     0     212
FORBES MEDI-TECH INC        COMMON    345155105        0               461    SH         DEFINED       5      461     0       0
FORCE PROTECTION INC        COMMON    345203202        6              1025    SH         DEFINED      19        0     0    1025
FORCE PROTECTION INC        COMMON    345203202      435             79644    SH         DEFINED      20    79644     0       0
FORD MOTOR COMPANY          COMMON    345370860     2476            343400    SH         DEFINED       1   343400     0       0
FORD MOTOR COMPANY          COMMON    345370860     2809            389600    SH         DEFINED    1,14   389600     0       0
FORD MOTOR COMPANY          COMMON    345370860      955            132400    SH         DEFINED      10   132400     0       0
FORD MOTOR COMPANY          COMMON    345370860     1250            173400    SH         DEFINED   10,14   173400     0       0
FORD MOTOR COMPANY          COMMON    345370860      224             31000    SH         DEFINED      11    31000     0       0
FORD MOTOR COMPANY          COMMON    345370860       51              7100    SH         DEFINED      13     7100     0       0
FORD MOTOR COMPANY          COMMON    345370860    85372          11840762    SH         DEFINED      14  8036622     0 3402140
FORD MOTOR COMPANY          COMMON    345370860     3005            416800    SH         DEFINED   14,13        0     0  416800
FORD MOTOR COMPANY          COMMON    345370860     3363            466500    SH         DEFINED    14,7        0     0  466500
FORD MOTOR COMPANY          COMMON    345370860      418             58000    SH         DEFINED   17,14        0     0    7100
FORD MOTOR COMPANY          COMMON    345370860       44              6076    SH         DEFINED      19        0     0    6076
FORD MOTOR COMPANY          COMMON    345370860    20243           2807626    SH         DEFINED      20  2807626     0       0
FORD MOTOR COMPANY          COMMON    345370860      748            103684    SH         DEFINED      21   103684     0       0
FORD MOTOR COMPANY          COMMON    345370860      130             18013    SH         DEFINED       5    14257     0    3756
FORD MOTOR COMPANY          COMMON    345370860     5459            757200    SH         DEFINED    5,14   757200     0       0
FORD MOTOR COMPANY          COMMON    345370860     1176            163048    SH         DEFINED       7   163048     0       0
FORD MOTOR COMPANY          COMMON    345370860     1924            266900    SH         DEFINED       8   266900     0       0
FORD MOTOR COMPANY          COMMON    345370860     5011            695000    SH         DEFINED    8,14   695000     0       0
FORD MOTOR COMPANY          COMMON    345370860     1125            156000    SH         DEFINED    9,14        0     0  156000
FOREST CITY ENTERPRISES CL ACOMMON    345550107      631             47198    SH         DEFINED      20    47198     0       0
FOREST CITY ENTERPRISES CL ACOMMON    345550107        1               110    SH         DEFINED       5        0     0     110
FOREST LABORATORIES INC     COMMON    345838106     2173             73800    SH         DEFINED       1    73800     0       0
FOREST LABORATORIES INC     COMMON    345838106     2938             99800    SH         DEFINED    1,14    99800     0       0
FOREST LABORATORIES INC     COMMON    345838106      556             18900    SH         DEFINED      10    18900     0       0
FOREST LABORATORIES INC     COMMON    345838106      815             27700    SH         DEFINED   10,14    27700     0       0
FOREST LABORATORIES INC     COMMON    345838106      293              9948    SH         DEFINED      11     9948     0       0
FOREST LABORATORIES INC     COMMON    345838106       47              1600    SH         DEFINED      13     1600     0       0
FOREST LABORATORIES INC     COMMON    345838106    57963           1968842    SH         DEFINED      14  1331792     0  531350
FOREST LABORATORIES INC     COMMON    345838106     1758             59700    SH         DEFINED   14,13        0     0   59700
FOREST LABORATORIES INC     COMMON    345838106     2800             95100    SH         DEFINED    14,7        0     0   95100
FOREST LABORATORIES INC     COMMON    345838106      124              4200    SH         DEFINED   17,14        0     0    1600
FOREST LABORATORIES INC     COMMON    345838106      157              5340    SH         DEFINED      19     1500     0    3840
FOREST LABORATORIES INC     COMMON    345838106     5934            201556    SH         DEFINED      20   201556     0       0
FOREST LABORATORIES INC     COMMON    345838106       14               492    SH         DEFINED      21      492     0       0
FOREST LABORATORIES INC     COMMON    345838106       31              1055    SH         DEFINED       5      845     0     210
FOREST LABORATORIES INC     COMMON    345838106     3182            108100    SH         DEFINED    5,14   108100     0       0
FOREST LABORATORIES INC     COMMON    345838106     1703             57831    SH         DEFINED       7    57831     0       0
FOREST LABORATORIES INC     COMMON    345838106     3209            108996    SH         DEFINED       8   108996     0       0
FOREST LABORATORIES INC     COMMON    345838106     3689            125300    SH         DEFINED    8,14   125300     0       0
FOREST LABORATORIES INC     COMMON    345838106      371             12600    SH         DEFINED       9    12600     0       0
FOREST LABORATORIES INC     COMMON    345838106      657             22300    SH         DEFINED    9,14        0     0   22300
FOREST OIL CORP             COMMON    346091705     8258            421976    SH         DEFINED       1   421976     0       0
FOREST OIL CORP             COMMON    346091705     3733            190767    SH         DEFINED       2    78876     0  111891
FOREST OIL CORP             COMMON    346091705      145              7397    SH         DEFINED      20     7397     0       0
FOREST OIL CORP             COMMON    346091705        2               123    SH         DEFINED      21      123     0       0
FOREST OIL CORP             COMMON    346091705     2936            150000    SH         DEFINED       3   150000     0       0
FOREST OIL CORP             COMMON    346091705       71              3604    SH         DEFINED       5     1500     0    2104
FORESTAR GROUP INC          COMMON    346233109      565             32900    SH         DEFINED      14     7900     0   25000
FORESTAR GROUP INC          COMMON    346233109      107              6247    SH         DEFINED      20     6247     0       0
FORESTAR GROUP INC          COMMON    346233109       62              3600    SH         DEFINED    5,14     3600     0       0
FORESTAR GROUP INC          COMMON    346233109       41              2400    SH         DEFINED       8     2400     0       0
FORESTAR GROUP INC          COMMON    346233109       10               600    SH         DEFINED    8,17      600     0       0
FORMFACTOR INC              COMMON    346375108      103              4290    SH         DEFINED      20     4290     0       0
FORRESTER RESEARCH INC      COMMON    346563109      231              8670    SH         DEFINED      20     8670     0       0
FORTRESS INVESTMENT GRP-CL ACOMMON    34958B106     3843            739100    SH         DEFINED      20   739100     0       0
FORTRESS INVESTMENT GRP-CL ACOMMON    34958B106       88             16828    SH         DEFINED      21    16828     0       0
FORTUNE BRANDS INC          COMMON    349631101        1                13    SH         DEFINED      11       13     0       0
FORTUNE BRANDS INC          COMMON    349631101        4               100    SH         DEFINED      13      100     0       0
FORTUNE BRANDS INC          COMMON    349631101     1719             40000    SH         DEFINED      14    31100     0    4200
FORTUNE BRANDS INC          COMMON    349631101      129              3000    SH         DEFINED    14,7        0     0    3000
FORTUNE BRANDS INC          COMMON    349631101        4               100    SH         DEFINED   17,14        0     0     100
FORTUNE BRANDS INC          COMMON    349631101      118              2749    SH         DEFINED      19      134     0    2615
FORTUNE BRANDS INC          COMMON    349631101      698             16240    SH         DEFINED      20    16240     0       0
FORTUNE BRANDS INC          COMMON    349631101        9               220    SH         DEFINED      21      220     0       0
FORTUNE BRANDS INC          COMMON    349631101        1                33    SH         DEFINED       4       33     0       0
FORTUNE BRANDS INC          COMMON    349631101       32               750    SH         DEFINED       5      750     0       0
FORTUNE BRANDS INC          COMMON    349631101      131              3041    SH         DEFINED       7     3041     0       0
FORWARD AIR CORP            COMMON    349853101     8917            385198    SH         DEFINED       1   385198     0       0
FORWARD AIR CORP            COMMON    349853101     8833            381573    SH         DEFINED       2   381573     0       0
FORWARD AIR CORP            COMMON    349853101       48              2090    SH         DEFINED      20     2090     0       0
FOSSIL INC                  COMMON    349882100      879             30900    SH         DEFINED      14    21000     0    5800
FOSSIL INC                  COMMON    349882100     1261             44340    SH         DEFINED      20    44340     0       0
FOSSIL INC                  COMMON    349882100        1                26    SH         DEFINED       4       26     0       0
FOSSIL INC                  COMMON    349882100       50              1773    SH         DEFINED       5        0     0    1773
FOSTER (LB) CO -CL A        COMMON    350060109     2264             74049    SH         DEFINED      20    74049     0       0
4KIDS ENTERTAINMENT INC     COMMON    350865101       26             15564    SH         DEFINED      20    15564     0       0
FOX CHASE BANCORP INC       COMMON    35137P106        1                63    SH         DEFINED      20       63     0       0
FRANCE TELECOM SA ADR       COMMON    35177Q105     1408             52285    SH         DEFINED      20    52285     0       0
FRANCE TELECOM SA ADR       COMMON    35177Q105        1                50    SH         DEFINED       5       50     0       0
FRANKLIN COVEY CO           COMMON    353469109       28              4813    SH         DEFINED      20     4813     0       0
FRANKLIN ELECTRIC CO INC    COMMON    353514102    45087           1571513    SH         DEFINED      20  1571513     0       0
FRANKLIN RESOURCES INC      COMMON    354613101        1                 9    SH         DEFINED      11        9     0       0
FRANKLIN RESOURCES INC      COMMON    354613101     1806             17950    SH         DEFINED      14    15550     0    1300
FRANKLIN RESOURCES INC      COMMON    354613101      815              8100    SH         DEFINED    14,7        0     0    8100
FRANKLIN RESOURCES INC      COMMON    354613101       30               300    SH         DEFINED      18      300     0       0
FRANKLIN RESOURCES INC      COMMON    354613101      210              2083    SH         DEFINED      19     1690     0     393
FRANKLIN RESOURCES INC      COMMON    354613101     5853             58183    SH         DEFINED      20    58183     0       0
FRANKLIN RESOURCES INC      COMMON    354613101       10                98    SH         DEFINED      21       98     0       0
FRANKLIN RESOURCES INC      COMMON    354613101     4809             47800    SH         DEFINED       3    47800     0       0
FRANKLIN RESOURCES INC      COMMON    354613101        6                58    SH         DEFINED       5        0     0      58
FRANKLIN RESOURCES INC      COMMON    354613101      298              2963    SH         DEFINED       7     2963     0       0
FRANKLIN RESOURCES INC      COMMON    354613101      594              5902    SH         DEFINED       8     5902     0       0
FRANKLIN STREET PROPERTIES CCOMMON    35471R106      973             74268    SH         DEFINED      19    74268     0       0
FRANKLIN STREET PROPERTIES CCOMMON    35471R106      127              9658    SH         DEFINED      20     9658     0       0
FRED'S INC                  COMMON    356108100     1371            107692    SH         DEFINED      20   107692     0       0
FREEPORT-MCMORAN C & G CVP(FCONVERT   35671D782     3201             31080    SH         DEFINED      19     1500     0   29580
FREEPORT-MCMORAN COPPER     COMMON    35671D857    89769           1308398    SH         DEFINED       1  1308398     0       0
FREEPORT-MCMORAN COPPER     COMMON    35671D857     2223             32400    SH         DEFINED    1,14    32400     0       0
FREEPORT-MCMORAN COPPER     COMMON    35671D857      220              3200    SH         DEFINED      10     3200     0       0
FREEPORT-MCMORAN COPPER     COMMON    35671D857      515              7500    SH         DEFINED   10,14     7500     0       0
FREEPORT-MCMORAN COPPER     COMMON    35671D857      122              1780    SH         DEFINED      13     1780     0       0
FREEPORT-MCMORAN COPPER     COMMON    35671D857      106              1547    SH         DEFINED    13,2     1547     0       0
FREEPORT-MCMORAN COPPER     COMMON    35671D857    26992            393407    SH         DEFINED      14   269157     0  102950
FREEPORT-MCMORAN COPPER     COMMON    35671D857      693             10100    SH         DEFINED   14,13        0     0   10100
FREEPORT-MCMORAN COPPER     COMMON    35671D857     2017             29400    SH         DEFINED    14,7        0     0   29400
FREEPORT-MCMORAN COPPER     COMMON    35671D857       41               600    SH         DEFINED   17,14        0     0     600
FREEPORT-MCMORAN COPPER     COMMON    35671D857     4020             58594    SH         DEFINED      19      925     0   57669
FREEPORT-MCMORAN COPPER     COMMON    35671D857     3951             57587    SH         DEFINED       2    27338     0   30249
FREEPORT-MCMORAN COPPER     COMMON    35671D857     3016             43959    SH         DEFINED      20    43959     0       0
FREEPORT-MCMORAN COPPER     COMMON    35671D857       22               319    SH         DEFINED      21      319     0       0
FREEPORT-MCMORAN COPPER     COMMON    35671D857     2045             29800    SH         DEFINED     3,1    29800     0       0
FREEPORT-MCMORAN COPPER     COMMON    35671D857     1664             24252    SH         DEFINED       5    11735     0   12517
FREEPORT-MCMORAN COPPER     COMMON    35671D857     1262             18400    SH         DEFINED    5,14    18400     0       0
FREEPORT-MCMORAN COPPER     COMMON    35671D857      893             13019    SH         DEFINED       7    13019     0       0
FREEPORT-MCMORAN COPPER     COMMON    35671D857      905             13187    SH         DEFINED       8    13187     0       0
FREEPORT-MCMORAN COPPER     COMMON    35671D857     1866             27200    SH         DEFINED    8,14    27200     0       0
FREEPORT-MCMORAN COPPER     COMMON    35671D857      151              2208    SH         DEFINED     8,2     2208     0       0
FREEPORT-MCMORAN COPPER     COMMON    35671D857      261              3800    SH         DEFINED    9,14        0     0    3800
FREIGHTCAR AMERICA INC      COMMON    357023100      176              7233    SH         DEFINED      20     7233     0       0
FRESENIUS MEDICAL AG CARE & COMMON    358029106    12212            245521    SH         DEFINED       1   245521     0       0
FRESENIUS MEDICAL AG CARE & COMMON    358029106      470              9458    SH         DEFINED      19        0     0    9458
FRESENIUS MEDICAL AG CARE & COMMON    358029106     1511             30388    SH         DEFINED      20    30388     0       0
FRONTEER DEVELOPMENT GROUP  COMMON    35903Q106       14              3180    SH         DEFINED      19        0     0    3180
FRONTIER COMMUNICATIONS CORPCOMMON    35906A108        1               100    SH         DEFINED      19      100     0       0
FRONTIER COMMUNICATIONS CORPCOMMON    35906A108      284             37684    SH         DEFINED      20    37684     0       0
FRONTIER COMMUNICATIONS CORPCOMMON    35906A108        4               595    SH         DEFINED      21      595     0       0
FRONTIER COMMUNICATIONS CORPCOMMON    35906A108        4               589    SH         DEFINED       5        0     0     589
FRONTIER FINANCIAL CORP     COMMON    35907K105       27             24365    SH         DEFINED      20    24365     0       0
FRONTIER OIL CORP           COMMON    35914P105       56              4008    SH         DEFINED      20     4008     0       0
FRONTIER OIL CORP           COMMON    35914P105        1                72    SH         DEFINED      21       72     0       0
FRONTIER OIL CORP           COMMON    35914P105    12528            900000    SH         DEFINED       3   900000     0       0
FRONTIER OIL CORP           COMMON    35914P105        2               141    SH         DEFINED       5        0     0     141
FROZEN FOOD EXPRESS INDS    COMMON    359360104        0               111    SH         DEFINED      20      111     0       0
FUEL TECH INC               COMMON    359523107     6491            579562    SH         DEFINED       1   579562     0       0
FUEL TECH INC               COMMON    359523107       11              1000    SH         DEFINED      19        0     0    1000
FUEL TECH INC               COMMON    359523107     5787            516724    SH         DEFINED       2   516724     0       0
FUEL TECH INC               COMMON    359523107     1082             96580    SH         DEFINED      20    96580     0       0
FUEL TECH INC               COMMON    359523107       29              2550    SH         DEFINED       5        0     0    2550
FUELCELL ENERGY INC         COMMON    35952H106    14266           3340947    SH         DEFINED      20  3340947     0       0
FUELCELL ENERGY INC         COMMON    35952H106       62             14459    SH         DEFINED      21    14459     0       0
FUEL SYSTEMS SOLUTIONS INC  COMMON    35952W103    16291            452656    SH         DEFINED      20   452656     0       0
FUEL SYSTEMS SOLUTIONS INC  COMMON    35952W103       65              1804    SH         DEFINED      21     1804     0       0
FUJI FILM HOLDINGS CORP-ADR COMMON    35958N107    42441           1412609    SH         DEFINED      11  1412609     0       0
FUJI FILM HOLDINGS CORP-ADR COMMON    35958N107      329             10960    SH         DEFINED      14    10960     0       0
FUJI FILM HOLDINGS CORP-ADR COMMON    35958N107      294              9794    SH         DEFINED   18,14     9794     0       0
H.B. FULLER CO              COMMON    359694106       59              2800    SH         DEFINED      14     2800     0       0
H.B. FULLER CO              COMMON    359694106     1293             61850    SH         DEFINED      20    61850     0       0
FULTON FIN CORP             COMMON    360271100     1648            222680    SH         DEFINED      14   182580     0   25400
FULTON FIN CORP             COMMON    360271100     1235            166855    SH         DEFINED      20   166855     0       0
FULTON FIN CORP             COMMON    360271100        1               200    SH         DEFINED      21      200     0       0
FULTON FIN CORP             COMMON    360271100       89             12000    SH         DEFINED    5,14    12000     0       0
FURNITURE BRANDS INTL INC   COMMON    360921100      719            130100    SH         DEFINED      14    78500     0   51600
FURNITURE BRANDS INTL INC   COMMON    360921100      172             31045    SH         DEFINED      20    31045     0       0
FURNITURE BRANDS INTL INC   COMMON    360921100        3               530    SH         DEFINED      21      530     0       0
FURNITURE BRANDS INTL INC   COMMON    360921100       96             17400    SH         DEFINED    5,14    17400     0       0
FUQI INTERNATIONAL INC      COMMON    36102A207     1988             68065    SH         DEFINED      20    68065     0       0
FURMANITE CORP              COMMON    361086101        0                32    SH         DEFINED       5       32     0       0
FUSHI COPPERWELD INC.       COMMON    36113E107      582             68747    SH         DEFINED      20    68747     0       0
G & K SERVICES INC CL A     COMMON    361268105      211              9543    SH         DEFINED      20     9543     0       0
GAMCO INVESTORS INC-A       COMMON    361438104     4613            100949    SH         DEFINED       1   100949     0       0
GAMCO INVESTORS INC-A       COMMON    361438104     2134             46687    SH         DEFINED       2    19304     0   27383
GAMCO INVESTORS INC-A       COMMON    361438104     1296             28365    SH         DEFINED      20    28365     0       0
GATX CORP                   COMMON    361448103       74              2638    SH         DEFINED      20     2638     0       0
GATX CORP                   COMMON    361448103        1                51    SH         DEFINED      21       51     0       0
GATX CORP                   COMMON    361448103        1                44    SH         DEFINED       4       44     0       0
THE GEO GROUP INC           COMMON    36159R103      125              6190    SH         DEFINED      20     6190     0       0
GFI GROUP INC               COMMON    361652209     1164            161000    SH         DEFINED      14    92600     0   68400
GFI GROUP INC               COMMON    361652209      505             69893    SH         DEFINED      20    69893     0       0
GFI GROUP INC               COMMON    361652209      158             21900    SH         DEFINED    5,14    21900     0       0
GSE SYSTEMS INC             COMMON    36227K106       69             11130    SH         DEFINED      20    11130     0       0
GSI GROUP INC               COMMON    36229U102       32             42846    SH         DEFINED      20    42846     0       0
G-III APPAREL GROUP LTD     COMMON    36237H101      228             16081    SH         DEFINED      20    16081     0       0
GSI COMMERCE INC            COMMON    36238G102      123              6365    SH         DEFINED      20     6365     0       0
GABELLI EQUITY TRUST CEF    COMMON    362397101        1               102    SH         DEFINED      19        0     0     102
GT SOLAR INTERNATIONAL INC  COMMON    3623E0209    25076           4316004    SH         DEFINED      20  4316004     0       0
GT SOLAR INTERNATIONAL INC  COMMON    3623E0209      136             23357    SH         DEFINED      21    23357     0       0
GT SOLAR INTERNATIONAL INC  COMMON    3623E0209       29              5000    SH         DEFINED       5     5000     0       0
GABELLI DIVIDEND & INCOME TRCOMMON    36242H104       11               875    SH         DEFINED      19      275     0     600
GAIAM INC                   COMMON    36268Q103       35              5068    SH         DEFINED      20     5068     0       0
GALLAGHER (ARTHUR J.) & CO  COMMON    363576109     6265            257094    SH         DEFINED       1   257094     0       0
GALLAGHER (ARTHUR J.) & CO  COMMON    363576109     2808            115229    SH         DEFINED       2    47359     0   67870
GALLAGHER (ARTHUR J.) & CO  COMMON    363576109     2800            114907    SH         DEFINED      20   114907     0       0
GALLAGHER (ARTHUR J.) & CO  COMMON    363576109        2                63    SH         DEFINED      21       63     0       0
GAMESTOP CORP-CLASS A       COMMON    36467W109    18155            685859    SH         DEFINED      11   160022     0  525837
GAMESTOP CORP-CLASS A       COMMON    36467W109      378             14279    SH         DEFINED      14    14279     0       0
GAMESTOP CORP-CLASS A       COMMON    36467W109       20               769    SH         DEFINED   16,11      769     0       0
GAMESTOP CORP-CLASS A       COMMON    36467W109     1759             66468    SH         DEFINED   16,14    51594     0   14874
GAMESTOP CORP-CLASS A       COMMON    36467W109      498             18811    SH         DEFINED      19    14955     0    3856
GAMESTOP CORP-CLASS A       COMMON    36467W109      148              5575    SH         DEFINED      20     5575     0       0
GAMESTOP CORP-CLASS A       COMMON    36467W109        2                64    SH         DEFINED      21       64     0       0
GAMESTOP CORP-CLASS A       COMMON    36467W109     1915             72337    SH         DEFINED       5    59737     0   12600
GAMESTOP CORP-CLASS A       COMMON    36467W109       76              2866    SH         DEFINED       7     2866     0       0
GAMESTOP CORP-CLASS A       COMMON    36467W109    16819            635410    SH         DEFINED       8   635410     0       0
GANDER MOUNTAIN CO          COMMON    36471P108      133             25945    SH         DEFINED      20    25945     0       0
GANNETT CO                  COMMON    364730101      776             62000    SH         DEFINED       1    62000     0       0
GANNETT CO                  COMMON    364730101     1664            133000    SH         DEFINED    1,14   133000     0       0
GANNETT CO                  COMMON    364730101      901             72000    SH         DEFINED      10    72000     0       0
GANNETT CO                  COMMON    364730101     1096             87600    SH         DEFINED   10,14    87600     0       0
GANNETT CO                  COMMON    364730101       75              6000    SH         DEFINED      11     6000     0       0
GANNETT CO                  COMMON    364730101       76              6100    SH         DEFINED      13     6100     0       0
GANNETT CO                  COMMON    364730101   101151           8085630    SH         DEFINED      14  5620530     0 2142300
GANNETT CO                  COMMON    364730101     2837            226800    SH         DEFINED   14,13        0     0  226800
GANNETT CO                  COMMON    364730101     3659            292500    SH         DEFINED    14,7        0     0  292500
GANNETT CO                  COMMON    364730101      411             32876    SH         DEFINED      16    32876     0       0
GANNETT CO                  COMMON    364730101      470             37600    SH         DEFINED   17,14        0     0    6100
GANNETT CO                  COMMON    364730101       50              4000    SH         DEFINED      18     4000     0       0
GANNETT CO                  COMMON    364730101     5211            416568    SH         DEFINED      20   416568     0       0
GANNETT CO                  COMMON    364730101       29              2338    SH         DEFINED      21     2338     0       0
GANNETT CO                  COMMON    364730101       69              5550    SH         DEFINED       5     5550     0       0
GANNETT CO                  COMMON    364730101     5715            456800    SH         DEFINED    5,14   456800     0       0
GANNETT CO                  COMMON    364730101      978             78200    SH         DEFINED       7    78200     0       0
GANNETT CO                  COMMON    364730101     2806            224300    SH         DEFINED       8   224300     0       0
GANNETT CO                  COMMON    364730101     6389            510700    SH         DEFINED    8,14   510700     0       0
GANNETT CO                  COMMON    364730101     1062             84900    SH         DEFINED    9,14        0     0   84900
GAP INC                     COMMON    364760108   104775           4896017    SH         DEFINED       1  4896017     0       0
GAP INC                     COMMON    364760108     6478            302700    SH         DEFINED    1,14   302700     0       0
GAP INC                     COMMON    364760108     5903            275828    SH         DEFINED     1,8   275828     0       0
GAP INC                     COMMON    364760108      880             41100    SH         DEFINED      10    41100     0       0
GAP INC                     COMMON    364760108     1076             50300    SH         DEFINED   10,14    50300     0       0
GAP INC                     COMMON    364760108      463             21626    SH         DEFINED      11    21626     0       0
GAP INC                     COMMON    364760108      101              4717    SH         DEFINED      13     4717     0       0
GAP INC                     COMMON    364760108       60              2817    SH         DEFINED    13,2     2817     0       0
GAP INC                     COMMON    364760108    78909           3687348    SH         DEFINED      14  2412248     0 1097500
GAP INC                     COMMON    364760108     2750            128500    SH         DEFINED   14,13        0     0  128500
GAP INC                     COMMON    364760108     2865            133900    SH         DEFINED    14,7        0     0  133900
GAP INC                     COMMON    364760108     1670             78031    SH         DEFINED      16    78031     0       0
GAP INC                     COMMON    364760108      235             11000    SH         DEFINED   17,14        0     0    1900
GAP INC                     COMMON    364760108     1803             84252    SH         DEFINED      18    84252     0       0
GAP INC                     COMMON    364760108     1595             74523    SH         DEFINED      19    14024     0   60499
GAP INC                     COMMON    364760108    11426            533916    SH         DEFINED       2   533916     0       0
GAP INC                     COMMON    364760108    13740            642052    SH         DEFINED      20   642052     0       0
GAP INC                     COMMON    364760108       68              3184    SH         DEFINED   20,14     3184     0       0
GAP INC                     COMMON    364760108      628             29349    SH         DEFINED      21    29349     0       0
GAP INC                     COMMON    364760108     1177             54981    SH         DEFINED     3,1    54981     0       0
GAP INC                     COMMON    364760108       20               957    SH         DEFINED       4      957     0       0
GAP INC                     COMMON    364760108     2276            106349    SH         DEFINED       5    93720     0   12629
GAP INC                     COMMON    364760108     4999            233600    SH         DEFINED    5,14   233600     0       0
GAP INC                     COMMON    364760108      865             40408    SH         DEFINED       6    40408     0       0
GAP INC                     COMMON    364760108     5246            245130    SH         DEFINED       7   245130     0       0
GAP INC                     COMMON    364760108    24889           1163041    SH         DEFINED       8  1163041     0       0
GAP INC                     COMMON    364760108     4485            209600    SH         DEFINED    8,14   209600     0       0
GAP INC                     COMMON    364760108      310             14484    SH         DEFINED     8,2    14484     0       0
GAP INC                     COMMON    364760108     3533            165116    SH         DEFINED       9   165116     0       0
GAP INC                     COMMON    364760108     1031             48200    SH         DEFINED    9,14        0     0   48200
GAMMON GOLD INC             COMMON    36467T106      105             12315    SH         DEFINED      20    12315     0       0
GARDNER DENVER INC          COMMON    365558105        3               100    SH         DEFINED      14      100     0       0
GARDNER DENVER INC          COMMON    365558105     1112             31886    SH         DEFINED      20    31886     0       0
GARDNER DENVER INC          COMMON    365558105        2                45    SH         DEFINED      21       45     0       0
GARTNER GROUP INC           COMMON    366651107      544             29800    SH         DEFINED      14     7300     0   22500
GARTNER GROUP INC           COMMON    366651107       97              5326    SH         DEFINED      20     5326     0       0
GARTNER GROUP INC           COMMON    366651107       66              3600    SH         DEFINED    5,14     3600     0       0
GASCO ENERGY INC            COMMON    367220100        0               300    SH         DEFINED      19      300     0       0
GAYLORD ENTERTAINMENT CO    COMMON    367905106      480             23874    SH         DEFINED      20    23874     0       0
GEN PROBE INC               COMMON    36866T103     7523            181532    SH         DEFINED       1   181532     0       0
GEN PROBE INC               COMMON    36866T103      156              3755    SH         DEFINED      19     3255     0     500
GEN PROBE INC               COMMON    36866T103     7864            189767    SH         DEFINED       2   189767     0       0
GEN PROBE INC               COMMON    36866T103       67              1607    SH         DEFINED      20     1607     0       0
GEN PROBE INC               COMMON    36866T103       71              1714    SH         DEFINED       5       14     0    1700
GENCORP INC                 COMMON    368682100      561            104700    SH         DEFINED      14    71600     0   33100
GENCORP INC                 COMMON    368682100      565            105496    SH         DEFINED      20   105496     0       0
GENCORP INC                 COMMON    368682100       12              2299    SH         DEFINED      21     2299     0       0
GENCORP INC                 COMMON    368682100       55             10300    SH         DEFINED    5,14    10300     0       0
GENCORP INC                 COMMON    368682100       92             17100    SH         DEFINED       8    17100     0       0
GENCORP INC                 COMMON    368682100       25              4600    SH         DEFINED    8,17     4600     0       0
GENERAL AMERICAN INVESTORS CCOMMON    368802104       14               609    SH         DEFINED      19      609     0       0
GENERAL AMERICAN INVESTORS CCOMMON    368802104       11               459    SH         DEFINED       5      459     0       0
GENERAL CABLE CORP          COMMON    369300108    18361            468986    SH         DEFINED       1   468986     0       0
GENERAL CABLE CORP          COMMON    369300108     1257             32110    SH         DEFINED      14    21110     0    6900
GENERAL CABLE CORP          COMMON    369300108     1718             43873    SH         DEFINED      19    14256     0   29617
GENERAL CABLE CORP          COMMON    369300108    14664            374562    SH         DEFINED       2   335966     0   38596
GENERAL CABLE CORP          COMMON    369300108     2500             63854    SH         DEFINED      20    63854     0       0
GENERAL CABLE CORP          COMMON    369300108        2                59    SH         DEFINED      21       59     0       0
GENERAL CABLE CORP          COMMON    369300108     3949            100880    SH         DEFINED       5    81272     0   19608
GENERAL COMMUNICATION CL A  COMMON    369385109      173             25208    SH         DEFINED      20    25208     0       0
GENERAL DYNAMICS CORP       COMMON    369550108    23968            371020    SH         DEFINED       1   371020     0       0
GENERAL DYNAMICS CORP       COMMON    369550108      336              5200    SH         DEFINED      10     5200     0       0
GENERAL DYNAMICS CORP       COMMON    369550108      775             12000    SH         DEFINED   10,14    12000     0       0
GENERAL DYNAMICS CORP       COMMON    369550108        1                11    SH         DEFINED      11       11     0       0
GENERAL DYNAMICS CORP       COMMON    369550108       26               400    SH         DEFINED      13      400     0       0
GENERAL DYNAMICS CORP       COMMON    369550108    29298            453535    SH         DEFINED      14   359335     0   85700
GENERAL DYNAMICS CORP       COMMON    369550108     1047             16200    SH         DEFINED   14,13        0     0   16200
GENERAL DYNAMICS CORP       COMMON    369550108     3443             53300    SH         DEFINED    14,7        0     0   53300
GENERAL DYNAMICS CORP       COMMON    369550108      620              9600    SH         DEFINED      16     9600     0       0
GENERAL DYNAMICS CORP       COMMON    369550108       26               400    SH         DEFINED   17,14        0     0     400
GENERAL DYNAMICS CORP       COMMON    369550108    10694            165537    SH         DEFINED      19    77452     0   88085
GENERAL DYNAMICS CORP       COMMON    369550108      932             14428    SH         DEFINED       2    14428     0       0
GENERAL DYNAMICS CORP       COMMON    369550108    14714            227776    SH         DEFINED      20   227776     0       0
GENERAL DYNAMICS CORP       COMMON    369550108       17               262    SH         DEFINED      21      262     0       0
GENERAL DYNAMICS CORP       COMMON    369550108     7877            121930    SH         DEFINED       5   102485     0   19445
GENERAL DYNAMICS CORP       COMMON    369550108     1906             29500    SH         DEFINED    5,14    29500     0       0
GENERAL DYNAMICS CORP       COMMON    369550108      379              5868    SH         DEFINED       7     5868     0       0
GENERAL DYNAMICS CORP       COMMON    369550108      891             13795    SH         DEFINED       8    13795     0       0
GENERAL DYNAMICS CORP       COMMON    369550108       86              1335    SH         DEFINED     8,2     1335     0       0
GENERAL DYNAMICS CORP       COMMON    369550108      394              6100    SH         DEFINED    9,14        0     0    6100
GENERAL ELECTRIC CO         COMMON    369604103    11825            720141    SH         DEFINED       1   720141     0       0
GENERAL ELECTRIC CO         COMMON    369604103     6997            426100    SH         DEFINED    1,14   426100     0       0
GENERAL ELECTRIC CO         COMMON    369604103      992             60400    SH         DEFINED     1,8    60400     0       0
GENERAL ELECTRIC CO         COMMON    369604103      212             12900    SH         DEFINED      10    12900     0       0
GENERAL ELECTRIC CO         COMMON    369604103      640             39000    SH         DEFINED   10,14    39000     0       0
GENERAL ELECTRIC CO         COMMON    369604103      528             32173    SH         DEFINED      11    32173     0       0
GENERAL ELECTRIC CO         COMMON    369604103    43219           2632093    SH         DEFINED      14  2139693     0  401800
GENERAL ELECTRIC CO         COMMON    369604103      672             40900    SH         DEFINED   14,13        0     0   40900
GENERAL ELECTRIC CO         COMMON    369604103     9499            578500    SH         DEFINED    14,7        0     0  578500
GENERAL ELECTRIC CO         COMMON    369604103      730             44451    SH         DEFINED      16    44451     0       0
GENERAL ELECTRIC CO         COMMON    369604103      979             59600    SH         DEFINED   17,14        0     0       0
GENERAL ELECTRIC CO         COMMON    369604103      645             39262    SH         DEFINED      18    39262     0       0
GENERAL ELECTRIC CO         COMMON    369604103    61758           3761136    SH         DEFINED      19  1126659     0 2634476
GENERAL ELECTRIC CO         COMMON    369604103    25316           1541768    SH         DEFINED      20  1541768     0       0
GENERAL ELECTRIC CO         COMMON    369604103       50              3041    SH         DEFINED   20,14     3041     0       0
GENERAL ELECTRIC CO         COMMON    369604103      272             16594    SH         DEFINED      21    16594     0       0
GENERAL ELECTRIC CO         COMMON    369604103    31554           1921677    SH         DEFINED       5  1717733     0  203944
GENERAL ELECTRIC CO         COMMON    369604103     1220             74300    SH         DEFINED    5,14    74300     0       0
GENERAL ELECTRIC CO         COMMON    369604103     1126             68558    SH         DEFINED       6    68558     0       0
GENERAL ELECTRIC CO         COMMON    369604103     8367            509566    SH         DEFINED       7   509566     0       0
GENERAL ELECTRIC CO         COMMON    369604103    29588           1801951    SH         DEFINED       8  1801951     0       0
GENERAL ELECTRIC CO         COMMON    369604103     2678            163100    SH         DEFINED    8,14   163100     0       0
GENERAL ELECTRIC CO         COMMON    369604103     2468            150286    SH         DEFINED       9   150286     0       0
GENERAL ELECTRIC CO         COMMON    369604103      251             15300    SH         DEFINED    9,14        0     0   15300
GENERAL MILLS INC           COMMON    370334104    66913           1039337    SH         DEFINED       1  1039337     0       0
GENERAL MILLS INC           COMMON    370334104      328              5100    SH         DEFINED   10,14     5100     0       0
GENERAL MILLS INC           COMMON    370334104        1                 9    SH         DEFINED      11        9     0       0
GENERAL MILLS INC           COMMON    370334104      525              8152    SH         DEFINED      13     8152     0       0
GENERAL MILLS INC           COMMON    370334104     4259             66150    SH         DEFINED      14    55750     0    3300
GENERAL MILLS INC           COMMON    370334104     1461             22700    SH         DEFINED    14,7        0     0   22700
GENERAL MILLS INC           COMMON    370334104     2246             34889    SH         DEFINED      18    34889     0       0
GENERAL MILLS INC           COMMON    370334104      758             11774    SH         DEFINED      19     1025     0   10749
GENERAL MILLS INC           COMMON    370334104     1643             25517    SH         DEFINED       2    25517     0       0
GENERAL MILLS INC           COMMON    370334104     6980            108414    SH         DEFINED      20   108414     0       0
GENERAL MILLS INC           COMMON    370334104       10               162    SH         DEFINED      21      162     0       0
GENERAL MILLS INC           COMMON    370334104     1953             30329    SH         DEFINED       5    29353     0     976
GENERAL MILLS INC           COMMON    370334104     1280             19882    SH         DEFINED       7    19882     0       0
GENERAL MILLS INC           COMMON    370334104    34687            538789    SH         DEFINED       8   538789     0       0
GENERAL MILLS INC           COMMON    370334104      843             13100    SH         DEFINED    8,14    13100     0       0
GENERAL MILLS INC           COMMON    370334104      152              2361    SH         DEFINED     8,2     2361     0       0
GENERAL STEEL HOLDINGS INC  COMMON    370853103      428            109981    SH         DEFINED      20   109981     0       0
GENESCO INC                 COMMON    371532102      339             14082    SH         DEFINED      20    14082     0       0
GENESEE & WYOMING CL A      COMMON    371559105      102              3348    SH         DEFINED      20     3348     0       0
GENESEE & WYOMING CL A      COMMON    371559105      186              6125    SH         DEFINED       5        0     0    6125
GENTEX CORP                 COMMON    371901109     5682            401527    SH         DEFINED       1   401527     0       0
GENTEX CORP                 COMMON    371901109      301             21283    SH         DEFINED       2    21283     0       0
GENTEX CORP                 COMMON    371901109      205             14463    SH         DEFINED      20    14463     0       0
GENTEX CORP                 COMMON    371901109      282             19900    SH         DEFINED       3    19900     0       0
GENTEX CORP                 COMMON    371901109      219             15455    SH         DEFINED       5        0     0   15455
GENTEX CORP                 COMMON    371901109       28              1969    SH         DEFINED     8,2     1969     0       0
GENESIS ENERGY LP           COMMON    371927104      142              8807    SH         DEFINED      20     8807     0       0
GENOPTIX INC                COMMON    37243V100      103              2953    SH         DEFINED      20     2953     0       0
GENOMIC HEALTH INC          COMMON    37244C101        4               176    SH         DEFINED      20      176     0       0
GENTEK INC                  COMMON    37245X203     1065             28000    SH         DEFINED      19    28000     0       0
GENTEK INC                  COMMON    37245X203      460             12102    SH         DEFINED      20    12102     0       0
GENUINE PARTS CO            COMMON    372460105    24916            654639    SH         DEFINED       1   654639     0       0
GENUINE PARTS CO            COMMON    372460105      171              4500    SH         DEFINED      14     3200     0     800
GENUINE PARTS CO            COMMON    372460105      148              3900    SH         DEFINED    14,7        0     0    3900
GENUINE PARTS CO            COMMON    372460105     2381             62550    SH         DEFINED      20    62550     0       0
GENUINE PARTS CO            COMMON    372460105        6               160    SH         DEFINED      21      160     0       0
GENUINE PARTS CO            COMMON    372460105    10932            287219    SH         DEFINED       4   287219     0       0
GENUINE PARTS CO            COMMON    372460105      468             12308    SH         DEFINED       5    11915     0     393
GENUINE PARTS CO            COMMON    372460105      145              3806    SH         DEFINED       7     3806     0       0
GENUINE PARTS CO            COMMON    372460105      669             17567    SH         DEFINED       8    17567     0       0
GEORESOURCES INC            COMMON    372476101       94              8549    SH         DEFINED      20     8549     0       0
GENTIVA HEALTH SERVICES     COMMON    37247A102     6269            250670    SH         DEFINED       1   250670     0       0
GENTIVA HEALTH SERVICES     COMMON    37247A102      298             11900    SH         DEFINED      14     3700     0    8200
GENTIVA HEALTH SERVICES     COMMON    37247A102     2830            113135    SH         DEFINED       2    45877     0   67258
GENTIVA HEALTH SERVICES     COMMON    37247A102     1587             63458    SH         DEFINED      20    63458     0       0
GENTIVA HEALTH SERVICES     COMMON    37247A102       13               500    SH         DEFINED    5,14      500     0       0
GENTIVA HEALTH SERVICES     COMMON    37247A102      108              4300    SH         DEFINED       8     4300     0       0
GENTIVA HEALTH SERVICES     COMMON    37247A102       28              1100    SH         DEFINED    8,17     1100     0       0
GENWORTH FINANCIAL INC CL-A COMMON    37247D106    10311            862846    SH         DEFINED       1   862846     0       0
GENWORTH FINANCIAL INC CL-A COMMON    37247D106     1639            137154    SH         DEFINED       2        0     0  137154
GENWORTH FINANCIAL INC CL-A COMMON    37247D106     6379            533801    SH         DEFINED      20   533801     0       0
GENWORTH FINANCIAL INC CL-A COMMON    37247D106       90              7542    SH         DEFINED      21     7542     0       0
GENWORTH FINANCIAL INC CL-A COMMON    37247D106        5               457    SH         DEFINED       5        0     0     457
GEOMET INC                  COMMON    37250U201       16              9224    SH         DEFINED      20     9224     0       0
GEOEYE INC                  COMMON    37250W108      486             18145    SH         DEFINED      20    18145     0       0
GEOKINETICS INC             COMMON    372910307      128              6052    SH         DEFINED      20     6052     0       0
GENZYME CORP - GENL DIVISIONCOMMON    372917104    77091           1358912    SH         DEFINED       1  1358912     0       0
GENZYME CORP - GENL DIVISIONCOMMON    372917104      335              5900    SH         DEFINED      15     5900     0       0
GENZYME CORP - GENL DIVISIONCOMMON    372917104     3819             67316    SH         DEFINED    17,1        0     0   67316
GENZYME CORP - GENL DIVISIONCOMMON    372917104     9991            176113    SH         DEFINED      19    17325     0  158788
GENZYME CORP - GENL DIVISIONCOMMON    372917104   214058           3773281    SH         DEFINED      20  3773281     0       0
GENZYME CORP - GENL DIVISIONCOMMON    372917104     7527            132681    SH         DEFINED      21   132681     0       0
GENZYME CORP - GENL DIVISIONCOMMON    372917104     4913             86600    SH         DEFINED       3    86600     0       0
GENZYME CORP - GENL DIVISIONCOMMON    372917104        1                15    SH         DEFINED       4       15     0       0
GENZYME CORP - GENL DIVISIONCOMMON    372917104      816             14383    SH         DEFINED       5    10577     0    3806
GENZYME CORP - GENL DIVISIONCOMMON    372917104      227              4002    SH         DEFINED       7     4002     0       0
GEORGIA GULF CORP           COMMON    373200302      732             24400    SH         DEFINED      14    14500     0    9900
GEORGIA GULF CORP           COMMON    373200302      403             13435    SH         DEFINED      20    13435     0       0
GEORGIA GULF CORP           COMMON    373200302      134              4450    SH         DEFINED       5     4450     0       0
GEORGIA GULF CORP           COMMON    373200302       99              3300    SH         DEFINED    5,14     3300     0       0
GERBER SCIENTIFIC INC       COMMON    373730100       97             16156    SH         DEFINED      20    16156     0       0
GERDAU SA ADR               COMMON    373737105     9523            708551    SH         DEFINED      20   708551     0       0
GERDAU AMERISTEEL CORP      COMMON    37373P105       21              2618    SH         DEFINED      20     2618     0       0
GERON CORP                  COMMON    374163103      118             18064    SH         DEFINED      20    18064     0       0
GETTY REALTY CORP           COMMON    374297109     1323             53900    SH         DEFINED      14    30300     0   23600
GETTY REALTY CORP           COMMON    374297109     4698            191448    SH         DEFINED      20   191448     0       0
GETTY REALTY CORP           COMMON    374297109      343             13971    SH         DEFINED       5     5914     0    8057
GETTY REALTY CORP           COMMON    374297109      110              4500    SH         DEFINED    5,14     4500     0       0
GETTY REALTY CORP           COMMON    374297109      383             15600    SH         DEFINED       8    15600     0       0
GETTY REALTY CORP           COMMON    374297109      101              4100    SH         DEFINED    8,17     4100     0       0
GIANT INTERACTIVE GROUP-ADR COMMON    374511103     4212            556454    SH         DEFINED      20   556454     0       0
GIBRALTAR INDUSTRIES INC    COMMON    374689107     4796            361400    SH         DEFINED      14   219100     0  142300
GIBRALTAR INDUSTRIES INC    COMMON    374689107      339             25547    SH         DEFINED      20    25547     0       0
GIBRALTAR INDUSTRIES INC    COMMON    374689107      602             45400    SH         DEFINED    5,14    45400     0       0
GIBRALTAR INDUSTRIES INC    COMMON    374689107      403             30400    SH         DEFINED       8    30400     0       0
GIBRALTAR INDUSTRIES INC    COMMON    374689107      107              8100    SH         DEFINED    8,17     8100     0       0
GILEAD SCIENCES INC         COMMON    375558103   188556           4054964    SH         DEFINED       1  4054964     0       0
GILEAD SCIENCES INC         COMMON    375558103       98              2100    SH         DEFINED   10,14     2100     0       0
GILEAD SCIENCES INC         COMMON    375558103        1                12    SH         DEFINED      11       12     0       0
GILEAD SCIENCES INC         COMMON    375558103      179              3844    SH         DEFINED      13     3844     0       0
GILEAD SCIENCES INC         COMMON    375558103      179              3844    SH         DEFINED    13,2     3844     0       0
GILEAD SCIENCES INC         COMMON    375558103     5213            112100    SH         DEFINED      14    64700     0    6300
GILEAD SCIENCES INC         COMMON    375558103     1023             22000    SH         DEFINED    14,7        0     0   22000
GILEAD SCIENCES INC         COMMON    375558103      512             11000    SH         DEFINED      15    11000     0       0
GILEAD SCIENCES INC         COMMON    375558103     7833            168442    SH         DEFINED    17,1        0     0  168442
GILEAD SCIENCES INC         COMMON    375558103     6066            130446    SH         DEFINED      19    24113     0  106333
GILEAD SCIENCES INC         COMMON    375558103    15786            339483    SH         DEFINED       2   339483     0       0
GILEAD SCIENCES INC         COMMON    375558103   478202          10283918    SH         DEFINED      20 10283918     0       0
GILEAD SCIENCES INC         COMMON    375558103    16209            348589    SH         DEFINED      21   348589     0       0
GILEAD SCIENCES INC         COMMON    375558103     3432             73815    SH         DEFINED     3,1    73815     0       0
GILEAD SCIENCES INC         COMMON    375558103       40               866    SH         DEFINED       4      866     0       0
GILEAD SCIENCES INC         COMMON    375558103     5470            117626    SH         DEFINED       5    72640     0   44986
GILEAD SCIENCES INC         COMMON    375558103      820             17640    SH         DEFINED       7    17640     0       0
GILEAD SCIENCES INC         COMMON    375558103      242              5200    SH         DEFINED    8,14     5200     0       0
GILEAD SCIENCES INC         COMMON    375558103      377              8098    SH         DEFINED     8,2     8098     0       0
GILEAD SCIENCES INC 0.625 05CONVERT   375558AH6        4              3000    SH         DEFINED       5     3000     0       0
GILDAN ACTIVEWEAR INC       COMMON    375916103     3171            160800    SH         DEFINED       1   160800     0       0
GILDAN ACTIVEWEAR INC       COMMON    375916103      252             12810    SH         DEFINED      20    12810     0       0
GILDAN ACTIVEWEAR INC       COMMON    375916103      817             41500    SH         DEFINED       3    41500     0       0
GLACIER BANCORP INC         COMMON    37637Q105       65              4364    SH         DEFINED      20     4364     0       0
GLADSTONE CAPITAL           COMMON    376535100      816             91397    SH         DEFINED      20    91397     0       0
GLADSTONE CAPITAL           COMMON    376535100       18              1975    SH         DEFINED      21     1975     0       0
GLADSTONE COMMERCIAL CORP   COMMON    376536108      118              8650    SH         DEFINED      20     8650     0       0
GLADSTONE INVESTMENT CORP   COMMON    376546107       24              5000    SH         DEFINED      20     5000     0       0
GLATFELTER                  COMMON    377316104     1014             88300    SH         DEFINED      14    63100     0   25200
GLATFELTER                  COMMON    377316104     1071             93273    SH         DEFINED      20    93273     0       0
GLATFELTER                  COMMON    377316104      118             10300    SH         DEFINED    5,14    10300     0       0
GLATFELTER                  COMMON    377316104      114              9900    SH         DEFINED       8     9900     0       0
GLATFELTER                  COMMON    377316104       31              2700    SH         DEFINED    8,17     2700     0       0
GLAXOSMITHKLINE PLC-SPON ADRCOMMON    37733W105    98873           2502475    SH         DEFINED      11  2098526     0  403949
GLAXOSMITHKLINE PLC-SPON ADRCOMMON    37733W105     5247            132791    SH         DEFINED      14     7895     0  124896
GLAXOSMITHKLINE PLC-SPON ADRCOMMON    37733W105      275              6969    SH         DEFINED   18,14     6969     0       0
GLAXOSMITHKLINE PLC-SPON ADRCOMMON    37733W105      698             17660    SH         DEFINED      19    11688     0    5972
GLAXOSMITHKLINE PLC-SPON ADRCOMMON    37733W105     2667             67509    SH         DEFINED      20    67509     0       0
GLAXOSMITHKLINE PLC-SPON ADRCOMMON    37733W105        4               100    SH         DEFINED       4      100     0       0
GLAXOSMITHKLINE PLC-SPON ADRCOMMON    37733W105       34               855    SH         DEFINED       5      355     0     500
GLAXOSMITHKLINE PLC-SPON ADRCOMMON    37733W105    11368            287736    SH         DEFINED    5,11   287736     0       0
GLOBAL CASH ACCESS LLC      COMMON    378967103     1307            178800    SH         DEFINED      14    83300     0   95500
GLOBAL CASH ACCESS LLC      COMMON    378967103     1053            144106    SH         DEFINED      20   144106     0       0
GLOBAL CASH ACCESS LLC      COMMON    378967103      137             18800    SH         DEFINED    5,14    18800     0       0
GLOBAL CASH ACCESS LLC      COMMON    378967103      130             17800    SH         DEFINED       8    17800     0       0
GLOBAL CASH ACCESS LLC      COMMON    378967103       35              4800    SH         DEFINED    8,17     4800     0       0
GLOBALSTAR INC              COMMON    378973408       53             70278    SH         DEFINED      20    70278     0       0
GLG PARTNERS INC            COMMON    37929X107        3               713    SH         DEFINED       5        0     0     713
GLIMCHER REALTY TRUST       COMMON    379302102      209             56951    SH         DEFINED      20    56951     0       0
GLOBAL INDUSTRIES LTD       COMMON    379336100     5893            620286    SH         DEFINED      20   620286     0       0
GLOBAL PAYMENTS INC         COMMON    37940X102    10752            230232    SH         DEFINED       1   230232     0       0
GLOBAL PAYMENTS INC         COMMON    37940X102      831             17797    SH         DEFINED      19    14560     0    3237
GLOBAL PAYMENTS INC         COMMON    37940X102    10069            215620    SH         DEFINED       2   215620     0       0
GLOBAL PAYMENTS INC         COMMON    37940X102     2147             45974    SH         DEFINED      20    45974     0       0
GLOBAL PAYMENTS INC         COMMON    37940X102     3151             67470    SH         DEFINED       5    55923     0   11547
GLOBAL PARTNERS LP          COMMON    37946R109      151              6036    SH         DEFINED      20     6036     0       0
GLOBAL PARTNERS LP          COMMON    37946R109     2983            119300    SH         DEFINED       5   119300     0       0
GLOBAL TRAFFIC NETWORK INC  COMMON    37947B103        1               114    SH         DEFINED      20      114     0       0
GLOBE SPECIALTY METALS INC  COMMON    37954N206        1               128    SH         DEFINED      20      128     0       0
GLOBECOMM SYSTEMS INC       COMMON    37956X103        1               175    SH         DEFINED      20      175     0       0
GMX RESOURCES INC           COMMON    38011M108        3               209    SH         DEFINED      20      209     0       0
GOLD FIELDS LTD ADR         COMMON    38059T106    13132            953000    SH         DEFINED       1   953000     0       0
GOLD FIELDS LTD ADR         COMMON    38059T106        9               664    SH         DEFINED      19        0     0     664
GOLD FIELDS LTD ADR         COMMON    38059T106     6797            493235    SH         DEFINED      20   493235     0       0
GOLD FIELDS LTD ADR         COMMON    38059T106     1089             79000    SH         DEFINED       8    79000     0       0
GOLDCORP INC-US$            COMMON    380956409    19297            478000    SH         DEFINED       1   478000     0       0
GOLDCORP INC-US$            COMMON    380956409      579             14350    SH         DEFINED      19        0     0   14350
GOLDCORP INC                COMMON    380956409     1887             47185    SH         DEFINED      20    47185     0       0
GOLDCORP INC                COMMON    380956409        1                37    SH         DEFINED      21       37     0       0
GOLDCORP INC                COMMON    380956409    10497            262500    SH         DEFINED       3   262500     0       0
GOLDCORP INC-US$            COMMON    380956409      892             22100    SH         DEFINED       5    18100     0    4000
GOLDCORP INC                COMMON    380956409      514             12862    SH         DEFINED       7    12862     0       0
GOLDCORP INC-US$            COMMON    380956409    15683            388644    SH         DEFINED       8   388644     0       0
GOLDCORP INC 2.0 08-01-14   CONVERT   380956AA0    10034           8850000    SH         DEFINED      14        0     0 7500000
GOLDEN STAR RESOURCES LTD   COMMON    38119T104       80             23620    SH         DEFINED      20    23620     0       0
GOLDMAN SACHS GROUP INC     COMMON    38141G104    41236            223683    SH         DEFINED       1   223683     0       0
GOLDMAN SACHS GROUP INC     COMMON    38141G104     8065             43750    SH         DEFINED    1,14    43750     0       0
GOLDMAN SACHS GROUP INC     COMMON    38141G104     3043             16508    SH         DEFINED     1,8    16508     0       0
GOLDMAN SACHS GROUP INC     COMMON    38141G104     1410              7650    SH         DEFINED      10     7650     0       0
GOLDMAN SACHS GROUP INC     COMMON    38141G104     2553             13850    SH         DEFINED   10,14    13850     0       0
GOLDMAN SACHS GROUP INC     COMMON    38141G104      429              2325    SH         DEFINED      11     2325     0       0
GOLDMAN SACHS GROUP INC     COMMON    38141G104       55               300    SH         DEFINED      13      300     0       0
GOLDMAN SACHS GROUP INC     COMMON    38141G104   135873            737039    SH         DEFINED      14   528639     0  195850
GOLDMAN SACHS GROUP INC     COMMON    38141G104     4443             24100    SH         DEFINED   14,13        0     0   24100
GOLDMAN SACHS GROUP INC     COMMON    38141G104    11384             61750    SH         DEFINED    14,7        0     0   61750
GOLDMAN SACHS GROUP INC     COMMON    38141G104      885              4799    SH         DEFINED      16     4799     0       0
GOLDMAN SACHS GROUP INC     COMMON    38141G104     1125              6100    SH         DEFINED   17,14        0     0     300
GOLDMAN SACHS GROUP INC     COMMON    38141G104      311              1686    SH         DEFINED      18     1686     0       0
GOLDMAN SACHS GROUP INC     COMMON    38141G104    11722             63585    SH         DEFINED      19    19180     0   44405
GOLDMAN SACHS GROUP INC     COMMON    38141G104    17056             92517    SH         DEFINED       2    92517     0       0
GOLDMAN SACHS GROUP INC     COMMON    38141G104    23779            128990    SH         DEFINED      20   128990     0       0
GOLDMAN SACHS GROUP INC     COMMON    38141G104      635              3442    SH         DEFINED      21     3442     0       0
GOLDMAN SACHS GROUP INC     COMMON    38141G104     1682              9124    SH         DEFINED       4     9124     0       0
GOLDMAN SACHS GROUP INC     COMMON    38141G104     7834             42494    SH         DEFINED       5    30846     0   11648
GOLDMAN SACHS GROUP INC     COMMON    38141G104     8075             43800    SH         DEFINED    5,14    43800     0       0
GOLDMAN SACHS GROUP INC     COMMON    38141G104      793              4300    SH         DEFINED       6     4300     0       0
GOLDMAN SACHS GROUP INC     COMMON    38141G104     3570             19363    SH         DEFINED       7    19363     0       0
GOLDMAN SACHS GROUP INC     COMMON    38141G104    52746            286120    SH         DEFINED       8   286120     0       0
GOLDMAN SACHS GROUP INC     COMMON    38141G104    11347             61550    SH         DEFINED    8,14    61550     0       0
GOLDMAN SACHS GROUP INC     COMMON    38141G104     1597              8665    SH         DEFINED       9     8665     0       0
GOLDMAN SACHS GROUP INC     COMMON    38141G104     1659              9000    SH         DEFINED    9,14        0     0    9000
GOLFSMITH INTERNATIONAL HOLDCOMMON    38168Y103       26             10484    SH         DEFINED      20    10484     0       0
GOODRICH CORPORATION        COMMON    382388106    73279           1348529    SH         DEFINED       1  1348529     0       0
GOODRICH CORPORATION        COMMON    382388106     2255             41498    SH         DEFINED      19     7053     0   34445
GOODRICH CORPORATION        COMMON    382388106     8635            158905    SH         DEFINED       2   158905     0       0
GOODRICH CORPORATION        COMMON    382388106     8067            148457    SH         DEFINED      20   148457     0       0
GOODRICH CORPORATION        COMMON    382388106       13               245    SH         DEFINED      21      245     0       0
GOODRICH CORPORATION        COMMON    382388106    11348            208825    SH         DEFINED       4   208825     0       0
GOODRICH CORPORATION        COMMON    382388106     2453             45150    SH         DEFINED       5    36165     0    8985
GOODRICH CORPORATION        COMMON    382388106       87              1600    SH         DEFINED       7     1600     0       0
GOODRICH CORPORATION        COMMON    382388106      245              4500    SH         DEFINED    8,14     4500     0       0
GOODRICH CORPORATION        COMMON    382388106       84              1548    SH         DEFINED     8,2     1548     0       0
GOODRICH PETROLEUM CORP     COMMON    382410405     9142            354217    SH         DEFINED       1   354217     0       0
GOODRICH PETROLEUM CORP     COMMON    382410405     8768            339725    SH         DEFINED       2   339725     0       0
GOODRICH PETROLEUM CORP     COMMON    382410405       26              1026    SH         DEFINED      20     1026     0       0
GOODRICH PETROLEUM CORP     COMMON    382410405    14196            550000    SH         DEFINED       3   550000     0       0
GOODRICH PETROLEUM CORP     COMMON    382410405        1                49    SH         DEFINED       4       49     0       0
GOODYEAR TIRE & RUBBER CO   COMMON    382550101    30278           1777946    SH         DEFINED       1  1777946     0       0
GOODYEAR TIRE & RUBBER CO   COMMON    382550101     2252            132262    SH         DEFINED       2    16589     0  115673
GOODYEAR TIRE & RUBBER CO   COMMON    382550101     1285             75468    SH         DEFINED      20    75468     0       0
GOODYEAR TIRE & RUBBER CO   COMMON    382550101       27              1602    SH         DEFINED      21     1602     0       0
GOOGLE INC CL A             COMMON    38259P508   200122            403593    SH         DEFINED       1   403593     0       0
GOOGLE INC CL A             COMMON    38259P508      169               340    SH         DEFINED   10,14      340     0       0
GOOGLE INC CL A             COMMON    38259P508      108               217    SH         DEFINED      13      217     0       0
GOOGLE INC CL A             COMMON    38259P508     1196              2412    SH         DEFINED    13,2      217     0    2195
GOOGLE INC CL A             COMMON    38259P508    12942             26100    SH         DEFINED      14    22180     0    2620
GOOGLE INC CL A             COMMON    38259P508     3521              7100    SH         DEFINED    14,7        0     0    7100
GOOGLE INC CL A             COMMON    38259P508     2281              4600    SH         DEFINED      15     4600     0       0
GOOGLE INC CL A             COMMON    38259P508     2767              5581    SH         DEFINED    17,1     5581     0       0
GOOGLE INC CL A             COMMON    38259P508      327               660    SH         DEFINED   17,14        0     0       0
GOOGLE INC CL A             COMMON    38259P508    29860             60220    SH         DEFINED      19    26786     0   33434
GOOGLE INC CL A             COMMON    38259P508    15728             31719    SH         DEFINED       2    31719     0       0
GOOGLE INC CL A             COMMON    38259P508   819910           1653544    SH         DEFINED      20  1653544     0       0
GOOGLE INC CL A             COMMON    38259P508    28584             57646    SH         DEFINED      21    57646     0       0
GOOGLE INC CL A             COMMON    38259P508     1225              2470    SH         DEFINED       3     2470     0       0
GOOGLE INC CL A             COMMON    38259P508     2097              4230    SH         DEFINED     3,1     4230     0       0
GOOGLE INC CL A             COMMON    38259P508       30                60    SH         DEFINED       4       60     0       0
GOOGLE INC CL A             COMMON    38259P508     9141             18435    SH         DEFINED       5    11373     0    7062
GOOGLE INC CL A             COMMON    38259P508     2396              4832    SH         DEFINED       7     4832     0       0
GOOGLE INC CL A             COMMON    38259P508    29990             60481    SH         DEFINED       8    60481     0       0
GOOGLE INC CL A             COMMON    38259P508      268               540    SH         DEFINED    8,14      540     0       0
GOOGLE INC CL A             COMMON    38259P508      430               867    SH         DEFINED     8,2      867     0       0
GORMAN-RUPP CO              COMMON    383082104    36883           1480653    SH         DEFINED      20  1480653     0       0
GOVERNMENT PROPERTIES INCOMECOMMON    38376A103      820             34150    SH         DEFINED    1,14    34150     0       0
W.R. GRACE & CO             COMMON    38388F108     3428            157694    SH         DEFINED      20   157694     0       0
GRACO INC                   COMMON    384109104     8260            296382    SH         DEFINED       1   296382     0       0
GRACO INC                   COMMON    384109104     1825             65500    SH         DEFINED     1,3    65500     0       0
GRACO INC                   COMMON    384109104        6               200    SH         DEFINED      14      200     0       0
GRACO INC                   COMMON    384109104      124              4462    SH         DEFINED       2     4462     0       0
GRACO INC                   COMMON    384109104      186              6673    SH         DEFINED      20     6673     0       0
GRAFTECH INTERNATIONAL      COMMON    384313102     4986            339158    SH         DEFINED       1   339158     0       0
GRAFTECH INTERNATIONAL      COMMON    384313102        7               500    SH         DEFINED      19        0     0     500
GRAFTECH INTERNATIONAL      COMMON    384313102     2355            160229    SH         DEFINED       2    66783     0   93446
GRAFTECH INTERNATIONAL      COMMON    384313102     1667            113403    SH         DEFINED      20   113403     0       0
GRAFTECH INTERNATIONAL      COMMON    384313102       51              3465    SH         DEFINED       5        0     0    3465
GRAINGER (W.W.) INC         COMMON    384802104    36776            411550    SH         DEFINED       1   411550     0       0
GRAINGER (W.W.) INC         COMMON    384802104      188              2100    SH         DEFINED      14     1700     0     400
GRAINGER (W.W.) INC         COMMON    384802104      214              2400    SH         DEFINED    14,7        0     0    2400
GRAINGER (W.W.) INC         COMMON    384802104     2565             28704    SH         DEFINED      19    19492     0    9212
GRAINGER (W.W.) INC         COMMON    384802104     1147             12833    SH         DEFINED       2    12833     0       0
GRAINGER (W.W.) INC         COMMON    384802104     2742             30681    SH         DEFINED      20    30681     0       0
GRAINGER (W.W.) INC         COMMON    384802104        3                33    SH         DEFINED      21       33     0       0
GRAINGER (W.W.) INC         COMMON    384802104        1                12    SH         DEFINED       4       12     0       0
GRAINGER (W.W.) INC         COMMON    384802104     5536             61951    SH         DEFINED       5    43241     0   18710
GRAINGER (W.W.) INC         COMMON    384802104      498              5568    SH         DEFINED       7     5568     0       0
GRAINGER (W.W.) INC         COMMON    384802104     1060             11857    SH         DEFINED       8    11857     0       0
GRAINGER (W.W.) INC         COMMON    384802104       96              1078    SH         DEFINED     8,2     1078     0       0
GRAND CANYON EDUCATION INC  COMMON    38526M106       89              5019    SH         DEFINED      20     5019     0       0
GRANITE CONSTRUCTION INC    COMMON    387328107        3               100    SH         DEFINED      14      100     0       0
GRANITE CONSTRUCTION INC    COMMON    387328107       64              2078    SH         DEFINED      20     2078     0       0
GRANITE CONSTRUCTION INC    COMMON    387328107        1                22    SH         DEFINED      21       22     0       0
GRAPHIC PACKAGING HOLDING COCOMMON    388689101      817            353818    SH         DEFINED      20   353818     0       0
GRAPHIC PACKAGING HOLDING COCOMMON    388689101        1               324    SH         DEFINED      21      324     0       0
GRAY TELE VISION INC        COMMON    389375106      324            139822    SH         DEFINED      20   139822     0       0
GREAT ATLANTIC & PAC TEA CO COMMON    390064103      170             19074    SH         DEFINED      20    19074     0       0
GREAT ATLANTIC & PAC TEA CO COMMON    390064103        4               395    SH         DEFINED      21      395     0       0
GREAT LAKES DREDGE & DOCK COCOMMON    390607109     2661            381183    SH         DEFINED      20   381183     0       0
GREAT SOUTHERN BANCORP INC  COMMON    390905107      567             23900    SH         DEFINED      14    19000     0    4900
GREAT SOUTHERN BANCORP INC  COMMON    390905107      231              9755    SH         DEFINED      20     9755     0       0
GREAT SOUTHERN BANCORP INC  COMMON    390905107       78              3300    SH         DEFINED    5,14     3300     0       0
GREAT NORTHERN IRON ORE PPTYCOMMON    391064102        5                50    SH         DEFINED      19        0     0      50
GREAT PLAINS ENERGY INC     COMMON    391164100       14               765    SH         DEFINED      19      765     0       0
GREAT PLAINS ENERGY INC     COMMON    391164100      143              7965    SH         DEFINED      20     7965     0       0
GREAT PLAINS ENERGY INC     COMMON    391164100        2               134    SH         DEFINED      21      134     0       0
GREAT PLAINS ENERGY INC     COMMON    391164100       69              3840    SH         DEFINED       5     3840     0       0
GREAT WOLF RESORTS INC      COMMON    391523107       65             18091    SH         DEFINED      20    18091     0       0
GREATBATCH INC              COMMON    39153L106      151              6700    SH         DEFINED      14     2300     0    4400
GREATBATCH INC              COMMON    39153L106      156              6954    SH         DEFINED      20     6954     0       0
GREATBATCH INC              COMMON    39153L106       13               600    SH         DEFINED    5,14      600     0       0
GREATER CHINA FUND CF       COMMON    39167B102       25              2000    SH         DEFINED       5        0     0    2000
GREEN MOUNTAIN COFFEE ROASTECOMMON    393122106     2260             30601    SH         DEFINED      20    30601     0       0
GREEN MOUNTAIN COFFEE ROASTECOMMON    393122106      136              1837    SH         DEFINED       5        0     0    1837
GREENBRIER COMPANIES INC    COMMON    393657101      169             14400    SH         DEFINED      14    14400     0       0
GREENBRIER COMPANIES INC    COMMON    393657101      188             16063    SH         DEFINED      20    16063     0       0
GREENBRIER COMPANIES INC    COMMON    393657101       27              2300    SH         DEFINED    5,14     2300     0       0
GREEN BANCSHARES INC        COMMON    394361208       21              4100    SH         DEFINED      20     4100     0       0
GREENHILL & CO INC          COMMON    395259104    13548            151241    SH         DEFINED       1   151241     0       0
GREENHILL & CO INC          COMMON    395259104    13012            145260    SH         DEFINED       2   145260     0       0
GREENHILL & CO INC          COMMON    395259104     4009             44758    SH         DEFINED      20    44758     0       0
GREENHILL & CO INC          COMMON    395259104       90              1006    SH         DEFINED      21     1006     0       0
GREENHILL & CO INC          COMMON    395259104        4                44    SH         DEFINED       5        0     0      44
GREIF INC                   COMMON    397624107    14435            262216    SH         DEFINED       1   262216     0       0
GREIF INC                   COMMON    397624107    13885            252228    SH         DEFINED       2   252228     0       0
GREIF INC                   COMMON    397624107      107              1935    SH         DEFINED      20     1935     0       0
GREIF INC                   COMMON    397624107        2                36    SH         DEFINED      21       36     0       0
GRIFFIN LAND & NURSERIES    COMMON    398231100        1                17    SH         DEFINED      20       17     0       0
GRIFFIN CORPORATION         COMMON    398433102        2               200    SH         DEFINED      19      200     0       0
GRIFFIN CORPORATION         COMMON    398433102      370             36706    SH         DEFINED      20    36706     0       0
GROUP 1 AUTOMOTIVE INC      COMMON    398905109     8298            309055    SH         DEFINED       1   309055     0       0
GROUP 1 AUTOMOTIVE INC      COMMON    398905109      387             14400    SH         DEFINED      14     3000     0   11400
GROUP 1 AUTOMOTIVE INC      COMMON    398905109     7908            294525    SH         DEFINED       2   294525     0       0
GROUP 1 AUTOMOTIVE INC      COMMON    398905109      352             13093    SH         DEFINED      20    13093     0       0
GROUP 1 AUTOMOTIVE INC      COMMON    398905109        3               110    SH         DEFINED      21      110     0       0
GROUP 1 AUTOMOTIVE INC      COMMON    398905109      306             11400    SH         DEFINED       8    11400     0       0
GROUP 1 AUTOMOTIVE INC      COMMON    398905109       81              3000    SH         DEFINED    8,17     3000     0       0
CGI GROUP INC               COMMON    39945C109     3557            304826    SH         DEFINED       2   304826     0       0
CGI GROUP INC               COMMON    39945C109      212             18142    SH         DEFINED      20    18142     0       0
CGI GROUP INC               COMMON    39945C109       10               826    SH         DEFINED      21      826     0       0
CGI GROUP INC               COMMON    39945C109    45849           3929630    SH         DEFINED     3,1  3929630     0       0
GRUBB & ELLIS CO            COMMON    400095204      188            111353    SH         DEFINED      20   111353     0       0
GRUPO TELEVISA SA ADR       COMMON    40049J206    87818           4723938    SH         DEFINED       1  4723938     0       0
GRUPO TELEVISA SA ADR       COMMON    40049J206     2037            109554    SH         DEFINED     1,3   109554     0       0
GRUPO TELEVISA SA ADR       COMMON    40049J206        1                50    SH         DEFINED      11       50     0       0
GRUPO TELEVISA SA ADR       COMMON    40049J206      126              6763    SH         DEFINED      13     6763     0       0
GRUPO TELEVISA SA ADR       COMMON    40049J206      126              6763    SH         DEFINED    13,2     6763     0       0
GRUPO TELEVISA SA ADR       COMMON    40049J206      904             48634    SH         DEFINED    16,3    48634     0       0
GRUPO TELEVISA SA ADR       COMMON    40049J206      540             29036    SH         DEFINED    17,3    29036     0       0
GRUPO TELEVISA SA ADR       COMMON    40049J206     8624            463887    SH         DEFINED       2   463887     0       0
GRUPO TELEVISA SA ADR       COMMON    40049J206     6870            369556    SH         DEFINED      20   369556     0       0
GRUPO TELEVISA SA ADR       COMMON    40049J206   119564           6431650    SH         DEFINED       3  6431650     0       0
GRUPO TELEVISA SA ADR       COMMON    40049J206     2453            131943    SH         DEFINED     3,1   131943     0       0
GRUPO TELEVISA SA ADR       COMMON    40049J206    14980            805828    SH         DEFINED       4   805828     0       0
GRUPO TELEVISA SA ADR       COMMON    40049J206     5043            271300    SH         DEFINED       8   271300     0       0
GRUPO AEROPORTUARIO DEL-ADR COMMON    400506101     4116            146000    SH         DEFINED       8   146000     0       0
GRUPO AEROPORTUARIO DEL SURECOMMON    40051E202    11232            263300    SH         DEFINED      20   263300     0       0
GTX INC                     COMMON    40052B108        2               120    SH         DEFINED      20      120     0       0
GUANGSHEN RAILWAY ADR       COMMON    40065W107     6980            348140    SH         DEFINED      20   348140     0       0
GUARANTY BANCORP            COMMON    40075T102       22             14959    SH         DEFINED      20    14959     0       0
GUESS? INC                  COMMON    401617105      889             23989    SH         DEFINED      20    23989     0       0
GUESS? INC                  COMMON    401617105        2                43    SH         DEFINED       4       43     0       0
GUESS? INC                  COMMON    401617105        0                12    SH         DEFINED       5       12     0       0
GUIDANCE SOFTWARE INC       COMMON    401692108        2               500    SH         DEFINED      19        0     0     500
GULF ISLAND FABRICATION INC COMMON    402307102       56              3000    SH         DEFINED      14     3000     0       0
GULF ISLAND FABRICATION INC COMMON    402307102       59              3164    SH         DEFINED      20     3164     0       0
GULF ISLAND FABRICATION INC COMMON    402307102       34              1800    SH         DEFINED       5        0     0    1800
GULFMARK OFFSHORE INC       COMMON    402629109     6415            195942    SH         DEFINED      20   195942     0       0
GULFMARK OFFSHORE INC       COMMON    402629109      487             14860    SH         DEFINED       5    13800     0    1060
GULFPORT ENERGY CORP        COMMON    402635304      842             96300    SH         DEFINED      14    53200     0   43100
GULFPORT ENERGY CORP        COMMON    402635304     2446            279915    SH         DEFINED      20   279915     0       0
GULFPORT ENERGY CORP        COMMON    402635304      101             11600    SH         DEFINED    5,14    11600     0       0
GUSHAN ENVIRONMENTAL ENE-ADRCOMMON    40330W106     5042           2770102    SH         DEFINED      20  2770102     0       0
GUSHAN ENVIRONMENTAL ENE-ADRCOMMON    40330W106       36             19923    SH         DEFINED      21    19923     0       0
GYMBOREE CORP               COMMON    403777105     2154             44523    SH         DEFINED      20    44523     0       0
H&E EQUIPMENT SERVICES INC  COMMON    404030108      210             18547    SH         DEFINED      20    18547     0       0
H & Q HEALTHCARE INVESTORS CCOMMON    404052102       45              3972    SH         DEFINED       5     3972     0       0
H & Q LIFE SCIENCES INVSTRS COMMON    404053100       22              2418    SH         DEFINED       5     2418     0       0
HCC INSURANCE HOLDINGS INC  COMMON    404132102       16               600    SH         DEFINED      14      600     0       0
HCC INSURANCE HOLDINGS INC  COMMON    404132102     2806            102594    SH         DEFINED      20   102594     0       0
HCC INSURANCE HOLDINGS INC  COMMON    404132102        2                60    SH         DEFINED      21       60     0       0
HCC INSURANCE HOLDINGS INC  COMMON    404132102       16               600    SH         DEFINED       5      600     0       0
HCP INC                     COMMON    40414L109     1561             54300    SH         DEFINED    1,11        0     0   54300
HCP INC                     COMMON    40414L109    18563            645888    SH         DEFINED    1,14   645888     0       0
HCP INC                     COMMON    40414L109       55              1900    SH         DEFINED      11     1900     0       0
HCP INC                     COMMON    40414L109    65110           2265484    SH         DEFINED      14  1173141     0  999268
HCP INC                     COMMON    40414L109     1517             52797    SH         DEFINED   16,14    52797     0       0
HCP INC                     COMMON    40414L109       15               524    SH         DEFINED      19        0     0     524
HCP INC                     COMMON    40414L109     1853             64465    SH         DEFINED    2,14    64465     0       0
HCP INC                     COMMON    40414L109      563             19594    SH         DEFINED      20    19594     0       0
HCP INC                     COMMON    40414L109      485             16876    SH         DEFINED   20,14    16876     0       0
HCP INC                     COMMON    40414L109        4               139    SH         DEFINED      21      139     0       0
HCP INC                     COMMON    40414L109      164              5700    SH         DEFINED    3,14     5700     0       0
HCP INC                     COMMON    40414L109       72              2495    SH         DEFINED       5        0     0    2495
HCP INC                     COMMON    40414L109     5734            199510    SH         DEFINED    5,14   199510     0       0
HCP INC                     COMMON    40414L109       55              1900    SH         DEFINED    6,14     1900     0       0
HCP INC                     COMMON    40414L109     1183             41148    SH         DEFINED    8,14        0 41148       0
HDFC BANK LTD ADR           COMMON    40415F101       15               125    SH         DEFINED      19      125     0       0
HDFC BANK LTD ADR           COMMON    40415F101    12471            105356    SH         DEFINED      20   105356     0       0
HDFC BANK LTD ADR           COMMON    40415F101      367              3100    SH         DEFINED       8     3100     0       0
HDFC BANK LTD ADR           COMMON    40415F101     1366             11543    SH         DEFINED    8,14    11543     0       0
HFF INC-CLASS A             COMMON    40418F108       92             13464    SH         DEFINED      20    13464     0       0
HLTH CORP                   COMMON    40422Y101      127              8721    SH         DEFINED      20     8721     0       0
HLTH CORP                   COMMON    40422Y101        5               349    SH         DEFINED       5        0     0     349
HNI CORP                    COMMON    404251100      505             21400    SH         DEFINED      14    20200     0     400
HNI CORP                    COMMON    404251100     2229             94431    SH         DEFINED      20    94431     0       0
HNI CORP                    COMMON    404251100        2                77    SH         DEFINED      21       77     0       0
HMS HOLDINGS CORP           COMMON    40425J101      206              5400    SH         DEFINED      15     5400     0       0
HMS HOLDINGS CORP           COMMON    40425J101       23               600    SH         DEFINED       5        0     0     600
HQ SUSTAINABLE MARITIME INDUCOMMON    40426A208      386             43879    SH         DEFINED      20    43879     0       0
HRPT PROPERTIES TRUST       COMMON    40426W101     9284           1234600    SH         DEFINED      14   801300     0  371400
HRPT PROPERTIES TRUST       COMMON    40426W101      164             21784    SH         DEFINED      20    21784     0       0
HRPT PROPERTIES TRUST       COMMON    40426W101      100             13241    SH         DEFINED   20,14    13241     0       0
HRPT PROPERTIES TRUST       COMMON    40426W101        3               411    SH         DEFINED      21      411     0       0
HRPT PROPERTIES TRUST       COMMON    40426W101        9              1200    SH         DEFINED       5     1200     0       0
HRPT PROPERTIES TRUST       COMMON    40426W101      544             72300    SH         DEFINED    5,14    72300     0       0
HRPT PROPERTIES TRUST       COMMON    40426W101      333             44300    SH         DEFINED       8    44300     0       0
HRPT PROPERTIES TRUST       COMMON    40426W101       89             11800    SH         DEFINED    8,17    11800     0       0
HSBC HOLDINGS PLC ADR       COMMON    404280406     8268            144163    SH         DEFINED    1,11   144163     0       0
HSBC HOLDINGS PLC ADR       COMMON    404280406    50425            879248    SH         DEFINED      11   879248     0       0
HSBC HOLDINGS PLC ADR       COMMON    404280406      406              7086    SH         DEFINED      14     7086     0       0
HSBC HOLDINGS PLC ADR       COMMON    404280406      325              5672    SH         DEFINED   18,14     5672     0       0
HSBC HOLDINGS PLC ADR       COMMON    404280406    12440            216922    SH         DEFINED      20   216922     0       0
HSBC HOLDINGS PLC ADR       COMMON    404280406        2                38    SH         DEFINED       5       38     0       0
HSN INC                     COMMON    404303109      370             22714    SH         DEFINED      20    22714     0       0
HSN INC                     COMMON    404303109        6               397    SH         DEFINED      21      397     0       0
HACKETT GROUP INC THE       COMMON    404609109     1021            351900    SH         DEFINED      14   191000     0  160900
HACKETT GROUP INC THE       COMMON    404609109        3              1114    SH         DEFINED      20     1114     0       0
HACKETT GROUP INC THE       COMMON    404609109      126             43300    SH         DEFINED    5,14    43300     0       0
HACKETT GROUP INC THE       COMMON    404609109       60             20600    SH         DEFINED       8    20600     0       0
HACKETT GROUP INC THE       COMMON    404609109       16              5500    SH         DEFINED    8,17     5500     0       0
HAEMONETICS CORP/MASS       COMMON    405024100     6178            110077    SH         DEFINED       1   110077     0       0
HAEMONETICS CORP/MASS       COMMON    405024100      685             12200    SH         DEFINED      14     3300     0    8900
HAEMONETICS CORP/MASS       COMMON    405024100     2785             49625    SH         DEFINED       2    20519     0   29106
HAEMONETICS CORP/MASS       COMMON    405024100       69              1222    SH         DEFINED      20     1222     0       0
HAEMONETICS CORP/MASS       COMMON    405024100       56              1000    SH         DEFINED    5,14     1000     0       0
HAEMONETICS CORP/MASS       COMMON    405024100      140              2500    SH         DEFINED       8     2500     0       0
HAEMONETICS CORP/MASS       COMMON    405024100       39               700    SH         DEFINED    8,17      700     0       0
HAIN CELESTIAL GROUP INC    COMMON    405217100       41              2133    SH         DEFINED      19     2133     0       0
HAIN CELESTIAL GROUP INC    COMMON    405217100      121              6307    SH         DEFINED      20     6307     0       0
HAIN CELESTIAL GROUP INC    COMMON    405217100       83              4350    SH         DEFINED       5        0     0    4350
HALLIBURTON CO              COMMON    406216101   110642           4079732    SH         DEFINED       1  4079732     0       0
HALLIBURTON CO              COMMON    406216101       57              2116    SH         DEFINED      11     2116     0       0
HALLIBURTON CO              COMMON    406216101    13235            488000    SH         DEFINED    13,2        0     0  488000
HALLIBURTON CO              COMMON    406216101      253              9320    SH         DEFINED      14     8120     0    1200
HALLIBURTON CO              COMMON    406216101      232              8564    SH         DEFINED      19     3100     0    5464
HALLIBURTON CO              COMMON    406216101    11419            421060    SH         DEFINED      20   421060     0       0
HALLIBURTON CO              COMMON    406216101       16               606    SH         DEFINED      21      606     0       0
HALLIBURTON CO              COMMON    406216101      282             10400    SH         DEFINED       3    10400     0       0
HALLIBURTON CO              COMMON    406216101     1362             50238    SH         DEFINED       4    50238     0       0
HALLIBURTON CO              COMMON    406216101       31              1133    SH         DEFINED       5       81     0    1052
HALLIBURTON CO              COMMON    406216101      598             22034    SH         DEFINED       7    22034     0       0
HALLIBURTON CO              COMMON    406216101     1311             48343    SH         DEFINED       8    48343     0       0
HALLMARK FINL SERVICES INC  COMMON    40624Q203       26              3250    SH         DEFINED      20     3250     0       0
HALOZYME THERAPEUTICS INC   COMMON    40637H109       25              3468    SH         DEFINED      20     3468     0       0
HAMPTON ROADS BANKSHARES INCCOMMON    409321106       39             13576    SH         DEFINED      20    13576     0       0
HANCOCK HOLDING CO          COMMON    410120109      106              2829    SH         DEFINED      20     2829     0       0
JOHN HANCOCK PFD INCOME FD CCOMMON    41013W108       82              4800    SH         DEFINED       5     4000     0     800
HANESBRANDS INC             COMMON    410345102    36709           1715356    SH         DEFINED       1  1715356     0       0
HANESBRANDS INC             COMMON    410345102      685             32028    SH         DEFINED    13,2        0     0   32028
HANESBRANDS INC             COMMON    410345102     2642            123456    SH         DEFINED       2    12706     0  110750
HANESBRANDS INC             COMMON    410345102      454             21230    SH         DEFINED      20    21230     0       0
HANESBRANDS INC             COMMON    410345102        4               206    SH         DEFINED      21      206     0       0
HANESBRANDS INC             COMMON    410345102        3               142    SH         DEFINED       5      142     0       0
HANGER ORTHOPEDIC GROUP INC COMMON    41043F208      154             11114    SH         DEFINED      20    11114     0       0
HANMI FINANCIAL CORPORATION COMMON    410495105       43             26131    SH         DEFINED      20    26131     0       0
HANOVER INSURANCE GROUP INC COMMON    410867105     5343            129266    SH         DEFINED       1   129266     0       0
HANOVER INSURANCE GROUP INC COMMON    410867105     2508             60694    SH         DEFINED       2    25172     0   35522
HANOVER INSURANCE GROUP INC COMMON    410867105       81              1953    SH         DEFINED      20     1953     0       0
HANOVER INSURANCE GROUP INC COMMON    410867105        1                36    SH         DEFINED      21       36     0       0
HANSEN MEDICAL INC          COMMON    411307101        1               313    SH         DEFINED      20      313     0       0
HANSEN NATURAL CORP         COMMON    411310105     1104             30041    SH         DEFINED      19    23744     0    6297
HANSEN NATURAL CORP         COMMON    411310105    39161           1065888    SH         DEFINED      20  1065888     0       0
HANSEN NATURAL CORP         COMMON    411310105     1289             35088    SH         DEFINED      21    35088     0       0
HANSEN NATURAL CORP         COMMON    411310105     4087            111242    SH         DEFINED       5    92923     0   18319
HARBIN ELECTRIC INC         COMMON    41145W109     1095             64870    SH         DEFINED      20    64870     0       0
HARDINGE INC                COMMON    412324303       46              7382    SH         DEFINED      20     7382     0       0
HARLEY-DAVIDSON INC         COMMON    412822108      136              5916    SH         DEFINED      19      816     0    5100
HARLEY-DAVIDSON INC         COMMON    412822108     1774             77125    SH         DEFINED      20    77125     0       0
HARLEY-DAVIDSON INC         COMMON    412822108       10               422    SH         DEFINED      21      422     0       0
HARLEY-DAVIDSON INC         COMMON    412822108       31              1342    SH         DEFINED       5     1342     0       0
HARLEYSVILLE GROUP INC      COMMON    412824104     1236             39063    SH         DEFINED      20    39063     0       0
HARLEYSVILLE NATIONAL CORP  COMMON    412850109       38              7146    SH         DEFINED      20     7146     0       0
HARMAN INTERNATIONAL        COMMON    413086109    10612            313232    SH         DEFINED       1   313232     0       0
HARMAN INTERNATIONAL        COMMON    413086109      367             10821    SH         DEFINED    13,2        0     0   10821
HARMAN INTERNATIONAL        COMMON    413086109      271              7999    SH         DEFINED      20     7999     0       0
HARMAN INTERNATIONAL        COMMON    413086109        4               125    SH         DEFINED      21      125     0       0
HARMAN INTERNATIONAL        COMMON    413086109    27753            819167    SH         DEFINED       3   819167     0       0
HARMAN INTERNATIONAL        COMMON    413086109        4               123    SH         DEFINED       5        0     0     123
HARMONIC INC                COMMON    413160102     8978           1344041    SH         DEFINED       1  1344041     0       0
HARMONIC INC                COMMON    413160102     8254           1235581    SH         DEFINED       2  1235581     0       0
HARMONIC INC                COMMON    413160102        5               781    SH         DEFINED      20      781     0       0
HARMONY GOLD MNG SPON ADR   COMMON    413216300     3282            300000    SH         DEFINED       1   300000     0       0
HARMONY GOLD MNG SPON ADR   COMMON    413216300      100              9100    SH         DEFINED      20     9100     0       0
HARRIS & HARRIS GROUP INC   COMMON    413833104      275             44000    SH         DEFINED      14    27900     0   16100
HARRIS & HARRIS GROUP INC   COMMON    413833104     3561            569755    SH         DEFINED      20   569755     0       0
HARRIS & HARRIS GROUP INC   COMMON    413833104       17              2707    SH         DEFINED      21     2707     0       0
HARRIS & HARRIS GROUP INC   COMMON    413833104       30              4800    SH         DEFINED    5,14     4800     0       0
HARRIS CORP                 COMMON    413875105      113              3000    SH         DEFINED   10,14     3000     0       0
HARRIS CORP                 COMMON    413875105        1                19    SH         DEFINED      11       19     0       0
HARRIS CORP                 COMMON    413875105       15               400    SH         DEFINED      13      400     0       0
HARRIS CORP                 COMMON    413875105     1965             52250    SH         DEFINED      14    47350     0    3200
HARRIS CORP                 COMMON    413875105      587             15600    SH         DEFINED    14,7        0     0   15600
HARRIS CORP                 COMMON    413875105       15               400    SH         DEFINED   17,14        0     0     400
HARRIS CORP                 COMMON    413875105       21               550    SH         DEFINED      19        0     0     550
HARRIS CORP                 COMMON    413875105     3342             88895    SH         DEFINED      20    88895     0       0
HARRIS CORP                 COMMON    413875105        2                43    SH         DEFINED      21       43     0       0
HARRIS CORP                 COMMON    413875105      208              5531    SH         DEFINED       5     5531     0       0
HARRIS CORP                 COMMON    413875105       79              2096    SH         DEFINED       7     2096     0       0
HARRIS CORP                 COMMON    413875105      523             13900    SH         DEFINED    8,14    13900     0       0
HARRIS STRATEX NETWORKS-CL ACOMMON    41457P106      328             46900    SH         DEFINED       1    46900     0       0
HARRIS STRATEX NETWORKS-CL ACOMMON    41457P106      281             40200    SH         DEFINED    1,14    40200     0       0
HARRIS STRATEX NETWORKS-CL ACOMMON    41457P106       83             11800    SH         DEFINED      10    11800     0       0
HARRIS STRATEX NETWORKS-CL ACOMMON    41457P106       22              3118    SH         DEFINED      11     3118     0       0
HARRIS STRATEX NETWORKS-CL ACOMMON    41457P106        6               800    SH         DEFINED      13      800     0       0
HARRIS STRATEX NETWORKS-CL ACOMMON    41457P106     7785           1112209    SH         DEFINED      14   821559     0  250250
HARRIS STRATEX NETWORKS-CL ACOMMON    41457P106      263             37500    SH         DEFINED   14,13        0     0   37500
HARRIS STRATEX NETWORKS-CL ACOMMON    41457P106      511             73000    SH         DEFINED    14,7        0     0   73000
HARRIS STRATEX NETWORKS-CL ACOMMON    41457P106       44              6300    SH         DEFINED   17,14        0     0     800
HARRIS STRATEX NETWORKS-CL ACOMMON    41457P106        1               135    SH         DEFINED      19        0     0     135
HARRIS STRATEX NETWORKS-CL ACOMMON    41457P106      421             60139    SH         DEFINED      20    60139     0       0
HARRIS STRATEX NETWORKS-CL ACOMMON    41457P106       10              1366    SH         DEFINED       5     1366     0       0
HARRIS STRATEX NETWORKS-CL ACOMMON    41457P106      494             70500    SH         DEFINED    5,14    70500     0       0
HARRIS STRATEX NETWORKS-CL ACOMMON    41457P106       68              9700    SH         DEFINED       7     9700     0       0
HARRIS STRATEX NETWORKS-CL ACOMMON    41457P106      237             33800    SH         DEFINED       8    33800     0       0
HARRIS STRATEX NETWORKS-CL ACOMMON    41457P106       97             13900    SH         DEFINED    9,14        0     0   13900
HARSCO CORP                 COMMON    415864107        4               125    SH         DEFINED      19      125     0       0
HARSCO CORP                 COMMON    415864107      693             19559    SH         DEFINED      20    19559     0       0
HARSCO CORP                 COMMON    415864107        2                64    SH         DEFINED      21       64     0       0
HARSCO CORP                 COMMON    415864107       19               540    SH         DEFINED       5      400     0     140
HARTE-HANKS INC             COMMON    416196103     4630            334760    SH         DEFINED      14   226960     0   90400
HARTE-HANKS INC             COMMON    416196103      152             11000    SH         DEFINED    14,7        0     0   11000
HARTE-HANKS INC             COMMON    416196103      133              9600    SH         DEFINED      19     9000     0     600
HARTE-HANKS INC             COMMON    416196103     1771            128057    SH         DEFINED      20   128057     0       0
HARTE-HANKS INC             COMMON    416196103      219             15800    SH         DEFINED    5,14    15800     0       0
HARTE-HANKS INC             COMMON    416196103      144             10400    SH         DEFINED       8    10400     0       0
HARTE-HANKS INC             COMMON    416196103       39              2800    SH         DEFINED    8,17     2800     0       0
HARTFORD FINANCIAL SVCS GRP COMMON    416515104       21               800    SH         DEFINED      14      800     0       0
HARTFORD FINANCIAL SVCS GRP COMMON    416515104       16               600    SH         DEFINED      19      200     0     400
HARTFORD FINANCIAL SVCS GRP COMMON    416515104     5397            203648    SH         DEFINED      20   203648     0       0
HARTFORD FINANCIAL SVCS GRP COMMON    416515104       79              2982    SH         DEFINED      21     2982     0       0
HARTFORD FINANCIAL SVCS GRP COMMON    416515104        7               246    SH         DEFINED       5        0     0     246
HARTFORD FINANCIAL SVCS GRP COMMON    416515104      136              5146    SH         DEFINED       7     5146     0       0
HARVEST ENERGY TRUST-UNITS CCOMMON    41752X101       14              2200    SH         DEFINED      19     2200     0       0
HARVEST NATURAL RESOURCES INCOMMON    41754V103      196             38238    SH         DEFINED      20    38238     0       0
HASBRO INC                  COMMON    418056107    23734            855294    SH         DEFINED       1   855294     0       0
HASBRO INC                  COMMON    418056107      483             17400    SH         DEFINED      14    14100     0    2100
HASBRO INC                  COMMON    418056107      272              9800    SH         DEFINED    14,7        0     0    9800
HASBRO INC                  COMMON    418056107      228              8234    SH         DEFINED      20     8234     0       0
HASBRO INC                  COMMON    418056107        2                61    SH         DEFINED      21       61     0       0
HASBRO INC                  COMMON    418056107     5886            212091    SH         DEFINED       4   212091     0       0
HASBRO INC                  COMMON    418056107      188              6765    SH         DEFINED       7     6765     0       0
HASBRO INC                  COMMON    418056107      933             33633    SH         DEFINED       8    33633     0       0
HASBRO INC                  COMMON    418056107      225              8100    SH         DEFINED    8,14     8100     0       0
HASBRO INC 2.75 12-01-21    CONVERT   418056AN7    13188          10000000    SH         DEFINED      14        0     0 8475000
HASTINGS ENTERTAINMENT INC  COMMON    418365102       45             10576    SH         DEFINED      20    10576     0       0
HATTERAS FINANCIAL CORP     COMMON    41902R103      621             20700    SH         DEFINED      14    14900     0    5800
HATTERAS FINANCIAL CORP     COMMON    41902R103      199              6648    SH         DEFINED      20     6648     0       0
HATTERAS FINANCIAL CORP     COMMON    41902R103       90              3000    SH         DEFINED    5,14     3000     0       0
HAVERTY FURNITURE           COMMON    419596101      207             17538    SH         DEFINED      20    17538     0       0
HAWAIIAN ELECTRIC INDS      COMMON    419870100        4               200    SH         DEFINED      14      200     0       0
HAWAIIAN ELECTRIC INDS      COMMON    419870100      101              5570    SH         DEFINED      20     5570     0       0
HAWAIIAN ELECTRIC INDS      COMMON    419870100        2                94    SH         DEFINED      21       94     0       0
HAWAIIAN ELECTRIC INDS      COMMON    419870100        3               188    SH         DEFINED       5        0     0     188
HAWAIIAN HOLDINGS INC       COMMON    419879101     1600            193700    SH         DEFINED      14   141500     0   52200
HAWAIIAN HOLDINGS INC       COMMON    419879101      198             24013    SH         DEFINED      20    24013     0       0
HAWAIIAN HOLDINGS INC       COMMON    419879101      243             29400    SH         DEFINED    5,14    29400     0       0
HAWK CORP CL A              COMMON    420089104      289             21100    SH         DEFINED      14     4100     0   17000
HAWK CORP CL A              COMMON    420089104       85              6168    SH         DEFINED      20     6168     0       0
HAWK CORP CL A              COMMON    420089104       25              1800    SH         DEFINED    5,14     1800     0       0
HAWK CORP CL A              COMMON    420089104       60              4400    SH         DEFINED       8     4400     0       0
HAWK CORP CL A              COMMON    420089104       16              1200    SH         DEFINED    8,17     1200     0       0
HAWKINS INC                 COMMON    420261109      116              4963    SH         DEFINED      20     4963     0       0
HAYNES INTERNATIONAL INC    COMMON    420877201       57              1800    SH         DEFINED      19     1800     0       0
HAYNES INTERNATIONAL INC    COMMON    420877201      139              4377    SH         DEFINED      20     4377     0       0
HEALTHCARE SERVICES GROUP   COMMON    421906108       48              2609    SH         DEFINED      20     2609     0       0
HEALTHSOUTH CORP            COMMON    421924309      103              6600    SH         DEFINED       1     6600     0       0
HEALTHSOUTH CORP            COMMON    421924309      100              6400    SH         DEFINED    1,14     6400     0       0
HEALTHSOUTH CORP            COMMON    421924309    13153            841010    SH         DEFINED      14   590610     0  197000
HEALTHSOUTH CORP            COMMON    421924309      472             30200    SH         DEFINED    14,7        0     0   30200
HEALTHSOUTH CORP            COMMON    421924309     1896            121214    SH         DEFINED      20   121214     0       0
HEALTHSOUTH CORP            COMMON    421924309        3               162    SH         DEFINED       4      162     0       0
HEALTHSOUTH CORP            COMMON    421924309      391             25000    SH         DEFINED    5,14    25000     0       0
HEALTHSOUTH CORP            COMMON    421924309      199             12734    SH         DEFINED       7    12734     0       0
HEALTHSOUTH CORP            COMMON    421924309     1423             91000    SH         DEFINED       8    91000     0       0
HEALTHSOUTH CORP            COMMON    421924309       91              5800    SH         DEFINED    8,17     5800     0       0
HEALTH MGMT ASSOCIATES INC CCOMMON    421933102      671             89600    SH         DEFINED       1    89600     0       0
HEALTH MGMT ASSOCIATES INC CCOMMON    421933102      831            110900    SH         DEFINED    1,14   110900     0       0
HEALTH MGMT ASSOCIATES INC CCOMMON    421933102       70              9309    SH         DEFINED      11     9309     0       0
HEALTH MGMT ASSOCIATES INC CCOMMON    421933102    17739           2368403    SH         DEFINED      14  1686203     0  552400
HEALTH MGMT ASSOCIATES INC CCOMMON    421933102      953            127200    SH         DEFINED    14,7        0     0  127200
HEALTH MGMT ASSOCIATES INC CCOMMON    421933102     3690            492661    SH         DEFINED      20   492661     0       0
HEALTH MGMT ASSOCIATES INC CCOMMON    421933102      118             15795    SH         DEFINED      21    15795     0       0
HEALTH MGMT ASSOCIATES INC CCOMMON    421933102      345             46000    SH         DEFINED    5,14    46000     0       0
HEALTH MGMT ASSOCIATES INC CCOMMON    421933102      736             98300    SH         DEFINED       8    98300     0       0
HEALTH MGMT ASSOCIATES INC CCOMMON    421933102      195             26000    SH         DEFINED    8,17    26000     0       0
HEALTH MANAGEMENTCVT(INMARS)CONVERT   421933AF9        8              8000    SH         DEFINED      19        0     0    8000
HEALTHCARE REALTY TRUST INC COMMON    421946104      133              6300    SH         DEFINED      14     6300     0       0
HEALTHCARE REALTY TRUST INC COMMON    421946104       77              3633    SH         DEFINED      20     3633     0       0
HEALTHCARE REALTY TRUST INC COMMON    421946104       48              2285    SH         DEFINED   20,14     2285     0       0
HEALTHCARE REALTY TRUST INC COMMON    421946104        1                69    SH         DEFINED      21       69     0       0
HEALTHCARE REALTY TRUST INC COMMON    421946104       21              1000    SH         DEFINED    5,14     1000     0       0
HEADWATERS INC              COMMON    42210P102     3368            870338    SH         DEFINED      20   870338     0       0
HEALTH CARE REIT INC        COMMON    42217K106     4538            109043    SH         DEFINED    1,11        0     0  109043
HEALTH CARE REIT INC        COMMON    42217K106    49771           1195834    SH         DEFINED    1,14  1195834     0       0
HEALTH CARE REIT INC        COMMON    42217K106      104              2500    SH         DEFINED      11     2500     0       0
HEALTH CARE REIT INC        COMMON    42217K106   120100           2885635    SH         DEFINED      14  1484490     0 1283108
HEALTH CARE REIT INC        COMMON    42217K106     2808             67473    SH         DEFINED   16,14    67473     0       0
HEALTH CARE REIT INC        COMMON    42217K106        8               200    SH         DEFINED      19        0     0     200
HEALTH CARE REIT INC        COMMON    42217K106     3446             82800    SH         DEFINED    2,14    82800     0       0
HEALTH CARE REIT INC        COMMON    42217K106      169              4060    SH         DEFINED      20     4060     0       0
HEALTH CARE REIT INC        COMMON    42217K106      282              6765    SH         DEFINED   20,14     6765     0       0
HEALTH CARE REIT INC        COMMON    42217K106        2                47    SH         DEFINED      21       47     0       0
HEALTH CARE REIT INC        COMMON    42217K106      304              7300    SH         DEFINED    3,14     7300     0       0
HEALTH CARE REIT INC        COMMON    42217K106    10620            255157    SH         DEFINED    5,14   255157     0       0
HEALTH CARE REIT INC        COMMON    42217K106      104              2500    SH         DEFINED    6,14     2500     0       0
HEALTH CARE REIT INC        COMMON    42217K106     2185             52500    SH         DEFINED    8,14        0 52500       0
HEALTH NET INC              COMMON    42222G108    16196           1051669    SH         DEFINED       1  1051669     0       0
HEALTH NET INC              COMMON    42222G108       34              2200    SH         DEFINED      15     2200     0       0
HEALTH NET INC              COMMON    42222G108     1814            117765    SH         DEFINED    17,1        0     0  117765
HEALTH NET INC              COMMON    42222G108     1700            110363    SH         DEFINED      20   110363     0       0
HEALTH NET INC              COMMON    42222G108        5               308    SH         DEFINED      21      308     0       0
HEALTHTRONICS INC           COMMON    42222L107       70             28348    SH         DEFINED      20    28348     0       0
HEALTHWAYS INC              COMMON    422245100      117              7663    SH         DEFINED      20     7663     0       0
HEALTHSPRING, INC           COMMON    42224N101      260             21200    SH         DEFINED      14    21200     0       0
HEALTHSPRING, INC           COMMON    42224N101     1863            152054    SH         DEFINED      20   152054     0       0
HEALTHSPRING, INC           COMMON    42224N101       32              2600    SH         DEFINED    5,14     2600     0       0
HEARTLAND EXPRESS INC       COMMON    422347104    12801            888978    SH         DEFINED       1   888978     0       0
HEARTLAND EXPRESS INC       COMMON    422347104     1850            128500    SH         DEFINED      14   104900     0   14400
HEARTLAND EXPRESS INC       COMMON    422347104      216             15029    SH         DEFINED       2    15029     0       0
HEARTLAND EXPRESS INC       COMMON    422347104     1263             87678    SH         DEFINED      20    87678     0       0
HEARTLAND EXPRESS INC       COMMON    422347104       99              6900    SH         DEFINED    5,14     6900     0       0
HEARTLAND FINANCIAL USA INC COMMON    42234Q102       51              3484    SH         DEFINED      20     3484     0       0
HEARTLAND PAYMENT SYSTEMS INCOMMON    42235N108     4607            317499    SH         DEFINED       1   317499     0       0
HEARTLAND PAYMENT SYSTEMS INCOMMON    42235N108       51              3486    SH         DEFINED      20     3486     0       0
HEARTLAND PAYMENT SYSTEMS INCOMMON    42235N108       24              1677    SH         DEFINED       5     1677     0       0
HEARUSA INC                 COMMON    422360305      249            201000    SH         DEFINED      19   201000     0       0
HECLA MINING CO             COMMON    422704106     2195            500000    SH         DEFINED       1   500000     0       0
HECLA MINING CO             COMMON    422704106      135             30693    SH         DEFINED      20    30693     0       0
HECLA MINING CO             COMMON    422704106       63             14260    SH         DEFINED       5        0     0   14260
HEICO CORP                  COMMON    422806109       22               515    SH         DEFINED      20      515     0       0
HEICO CORP CL A             COMMON    422806208      207              6098    SH         DEFINED      20     6098     0       0
HEIDRICK & STRUGGLES INTL   COMMON    422819102      210              9010    SH         DEFINED      20     9010     0       0
HEINZ (H.J.) CO             COMMON    423074103     4227            106335    SH         DEFINED       1   106335     0       0
HEINZ (H.J.) CO             COMMON    423074103     1201             30210    SH         DEFINED      14    27410     0    1400
HEINZ (H.J.) CO             COMMON    423074103      342              8600    SH         DEFINED    14,7        0     0    8600
HEINZ (H.J.) CO             COMMON    423074103    21116            531231    SH         DEFINED      19   223554     0  307677
HEINZ (H.J.) CO             COMMON    423074103     8262            207850    SH         DEFINED      20   207850     0       0
HEINZ (H.J.) CO             COMMON    423074103        7               182    SH         DEFINED      21      182     0       0
HEINZ (H.J.) CO             COMMON    423074103    16018            402970    SH         DEFINED       5   352301     0   50669
HEINZ (H.J.) CO             COMMON    423074103      255              6404    SH         DEFINED       7     6404     0       0
HEINZ (H.J.) CO             COMMON    423074103      399             10042    SH         DEFINED       8    10042     0       0
HELIX ENERGY SOLUTIONS GROUPCOMMON    42330P107     2361            157600    SH         DEFINED      14   107000     0   32500
HELIX ENERGY SOLUTIONS GROUPCOMMON    42330P107     6539            436533    SH         DEFINED      20   436533     0       0
HELIX ENERGY SOLUTIONS GROUPCOMMON    42330P107        6               414    SH         DEFINED      21      414     0       0
HELIX ENERGY SOLUTIONS GROUPCOMMON    42330P107      158             10575    SH         DEFINED       5        0     0   10575
HELLENIC TELECOMMUN ORG ADR COMMON    423325307       95             11374    SH         DEFINED      20    11374     0       0
HELMERICH & PAYNE           COMMON    423452101    56224           1422312    SH         DEFINED       1  1422312     0       0
HELMERICH & PAYNE           COMMON    423452101     7708            195000    SH         DEFINED    13,2        0     0  195000
HELMERICH & PAYNE           COMMON    423452101       55              1400    SH         DEFINED      19        0     0    1400
HELMERICH & PAYNE           COMMON    423452101      237              5988    SH         DEFINED      20     5988     0       0
HELMERICH & PAYNE           COMMON    423452101       12               308    SH         DEFINED      21      308     0       0
HELMERICH & PAYNE           COMMON    423452101        2                39    SH         DEFINED       4       39     0       0
HELMERICH & PAYNE           COMMON    423452101        3                69    SH         DEFINED       5        0     0      69
HELMERICH & PAYNE           COMMON    423452101       97              2448    SH         DEFINED       7     2448     0       0
HENRY (JACK) & ASSOCIATES   COMMON    426281101     2028             86421    SH         DEFINED      19    86421     0       0
HENRY (JACK) & ASSOCIATES   COMMON    426281101     3860            164482    SH         DEFINED      20   164482     0       0
HENRY (JACK) & ASSOCIATES   COMMON    426281101        2                75    SH         DEFINED       4       75     0       0
HENRY (JACK) & ASSOCIATES   COMMON    426281101      188              8000    SH         DEFINED       5     8000     0       0
HERITAGE COMMERCE CORP      COMMON    426927109        0               100    SH         DEFINED      20      100     0       0
HERCULES OFFSHORE INC       COMMON    427093109        1               251    SH         DEFINED      19        0     0     251
HERCULES OFFSHORE INC       COMMON    427093109      161             32868    SH         DEFINED      20    32868     0       0
HERCULES OFFSHORE INC       COMMON    427093109        3               589    SH         DEFINED      21      589     0       0
HERCULES TECHNOLOGY GROWTH  COMMON    427096508     1042            106100    SH         DEFINED      14    65900     0   40200
HERCULES TECHNOLOGY GROWTH  COMMON    427096508     1726            175731    SH         DEFINED      20   175731     0       0
HERCULES TECHNOLOGY GROWTH  COMMON    427096508       26              2606    SH         DEFINED      21     2606     0       0
HERCULES TECHNOLOGY GROWTH  COMMON    427096508      132             13400    SH         DEFINED    5,14    13400     0       0
HERCULES TECHNOLOGY GROWTH  COMMON    427096508       70              7100    SH         DEFINED       8     7100     0       0
HERCULES TECHNOLOGY GROWTH  COMMON    427096508       19              1900    SH         DEFINED    8,17     1900     0       0
HERITAGE-CRYSTAL CLEAN INC  COMMON    42726M106        1                67    SH         DEFINED      20       67     0       0
HERLEY INDUSTRIES INC       COMMON    427398102      373             28575    SH         DEFINED      20    28575     0       0
HERSHA HOSPITALITY TRUST    COMMON    427825104       59             19093    SH         DEFINED      20    19093     0       0
HERSHEY CO/THE              COMMON    427866108       62              1600    SH         DEFINED   10,14     1600     0       0
HERSHEY CO/THE              COMMON    427866108        8               200    SH         DEFINED      13      200     0       0
HERSHEY CO/THE              COMMON    427866108     2138             55010    SH         DEFINED      14    39710     0    2300
HERSHEY CO/THE              COMMON    427866108      288              7400    SH         DEFINED    14,7        0     0    7400
HERSHEY CO/THE              COMMON    427866108        8               200    SH         DEFINED   17,14        0     0     200
HERSHEY CO/THE              COMMON    427866108       48              1238    SH         DEFINED      19      400     0     838
HERSHEY CO/THE              COMMON    427866108     4155            106935    SH         DEFINED      20   106935     0       0
HERSHEY CO/THE              COMMON    427866108      159              4083    SH         DEFINED      21     4083     0       0
HERSHEY CO/THE              COMMON    427866108      148              3798    SH         DEFINED       5     2542     0    1256
HERSHEY CO/THE              COMMON    427866108      150              3870    SH         DEFINED       7     3870     0       0
HERSHEY CO/THE              COMMON    427866108      486             12500    SH         DEFINED    8,14    12500     0       0
HERTZ GLOBAL HOLDINGS INC   COMMON    42805T105       84              7800    SH         DEFINED    1,14     7800     0       0
HERTZ GLOBAL HOLDINGS INC   COMMON    42805T105      125             11580    SH         DEFINED      11    11580     0       0
HERTZ GLOBAL HOLDINGS INC   COMMON    42805T105       94              8700    SH         DEFINED      13     8700     0       0
HERTZ GLOBAL HOLDINGS INC   COMMON    42805T105       19              1718    SH         DEFINED      14     1718     0       0
HERTZ GLOBAL HOLDINGS INC   COMMON    42805T105      308             28400    SH         DEFINED      18    28400     0       0
HERTZ GLOBAL HOLDINGS INC   COMMON    42805T105     2749            253868    SH         DEFINED      20   253868     0       0
HERTZ GLOBAL HOLDINGS INC   COMMON    42805T105       30              2764    SH         DEFINED      21     2764     0       0
HERTZ GLOBAL HOLDINGS INC   COMMON    42805T105     2978            275000    SH         DEFINED       8   275000     0       0
HESS CORP                   COMMON    42809H107    22827            427000    SH         DEFINED       1   427000     0       0
HESS CORP                   COMMON    42809H107        0                 9    SH         DEFINED      11        9     0       0
HESS CORP                   COMMON    42809H107     4277             80000    SH         DEFINED    13,2        0     0   80000
HESS CORP                   COMMON    42809H107      265              4960    SH         DEFINED      14     3760     0     700
HESS CORP                   COMMON    42809H107      652             12200    SH         DEFINED      19    12200     0       0
HESS CORP                   COMMON    42809H107      649             12144    SH         DEFINED      20    12144     0       0
HESS CORP                   COMMON    42809H107       10               185    SH         DEFINED      21      185     0       0
HESS CORP                   COMMON    42809H107      794             14843    SH         DEFINED       5     6534     0    8309
HESS CORP                   COMMON    42809H107      278              5207    SH         DEFINED       7     5207     0       0
HEWITT ASSOCIATES INC       COMMON    42822Q100     6128            168200    SH         DEFINED     1,3   168200     0       0
HEWITT ASSOCIATES INC       COMMON    42822Q100      236              6469    SH         DEFINED      13     6469     0       0
HEWITT ASSOCIATES INC       COMMON    42822Q100      699             19200    SH         DEFINED      14    17800     0       0
HEWITT ASSOCIATES INC       COMMON    42822Q100      200              5500    SH         DEFINED    16,3     5500     0       0
HEWITT ASSOCIATES INC       COMMON    42822Q100      485             13313    SH         DEFINED      18    13313     0       0
HEWITT ASSOCIATES INC       COMMON    42822Q100      832             22852    SH         DEFINED      20    22852     0       0
HEWITT ASSOCIATES INC       COMMON    42822Q100        2                43    SH         DEFINED      21       43     0       0
HEWITT ASSOCIATES INC       COMMON    42822Q100     1967             54000    SH         DEFINED       3    54000     0       0
HEWITT ASSOCIATES INC       COMMON    42822Q100        1                23    SH         DEFINED       5       23     0       0
HEWITT ASSOCIATES INC       COMMON    42822Q100     8519            233856    SH         DEFINED       8   233856     0       0
HEWLETT-PACKARD CO          COMMON    428236103   155653           3297028    SH         DEFINED       1  3297028     0       0
HEWLETT-PACKARD CO          COMMON    428236103      330              7000    SH         DEFINED   10,14     7000     0       0
HEWLETT-PACKARD CO          COMMON    428236103      167              3539    SH         DEFINED      11     3539     0       0
HEWLETT-PACKARD CO          COMMON    428236103    13568            287400    SH         DEFINED      14   254400     0   21400
HEWLETT-PACKARD CO          COMMON    428236103     3527             74700    SH         DEFINED    14,7        0     0   74700
HEWLETT-PACKARD CO          COMMON    428236103     3116             66000    SH         DEFINED      15    66000     0       0
HEWLETT-PACKARD CO          COMMON    428236103      276              5849    SH         DEFINED      16     5849     0       0
HEWLETT-PACKARD CO          COMMON    428236103     2693             57053    SH         DEFINED    17,1    57053     0       0
HEWLETT-PACKARD CO          COMMON    428236103      444              9400    SH         DEFINED   17,14        0     0       0
HEWLETT-PACKARD CO          COMMON    428236103     4075             86323    SH         DEFINED      18    86323     0       0
HEWLETT-PACKARD CO          COMMON    428236103    75808           1605758    SH         DEFINED      19   805479     0  800279
HEWLETT-PACKARD CO          COMMON    428236103    35961            761722    SH         DEFINED       2   761722     0       0
HEWLETT-PACKARD CO          COMMON    428236103     7650            162052    SH         DEFINED      20   162052     0       0
HEWLETT-PACKARD CO          COMMON    428236103        4                91    SH         DEFINED   20,14       91     0       0
HEWLETT-PACKARD CO          COMMON    428236103       76              1603    SH         DEFINED      21     1603     0       0
HEWLETT-PACKARD CO          COMMON    428236103     5836            123621    SH         DEFINED       3   123621     0       0
HEWLETT-PACKARD CO          COMMON    428236103      111              2359    SH         DEFINED       4     2359     0       0
HEWLETT-PACKARD CO          COMMON    428236103    28185            597017    SH         DEFINED       5   518574     0   78443
HEWLETT-PACKARD CO          COMMON    428236103     1180             25000    SH         DEFINED       6    25000     0       0
HEWLETT-PACKARD CO          COMMON    428236103     6425            136089    SH         DEFINED       7   136089     0       0
HEWLETT-PACKARD CO          COMMON    428236103    60098           1272984    SH         DEFINED       8  1207346 65638       0
HEWLETT-PACKARD CO          COMMON    428236103     1633             34600    SH         DEFINED    8,14    34600     0       0
HEWLETT-PACKARD CO          COMMON    428236103      151              3209    SH         DEFINED     8,2     3209     0       0
HEWLETT-PACKARD CO          COMMON    428236103     2925             61950    SH         DEFINED       9    61950     0       0
HEXCEL CORP                 COMMON    428291108     6468            565369    SH         DEFINED       1   565369     0       0
HEXCEL CORP                 COMMON    428291108     6106            533779    SH         DEFINED       2   533779     0       0
HEXCEL CORP                 COMMON    428291108     3218            281294    SH         DEFINED      20   281294     0       0
HHGREGG INC                 COMMON    42833L108      174             10274    SH         DEFINED      20    10274     0       0
HI-TECH PHARMACAL CO INC    COMMON    42840B101      408             18194    SH         DEFINED      20    18194     0       0
HIBBETT SPORTS INC          COMMON    428567101       62              3408    SH         DEFINED      20     3408     0       0
HIBBETT SPORTS INC          COMMON    428567101       80              4400    SH         DEFINED       5        0     0    4400
HIGHLAND CREDIT STRATEGIES CCOMMON    43005Q107      132             20722    SH         DEFINED      19        0     0   20722
HIGHWOODS PROPERTIES INC REICOMMON    431284108     3066             97500    SH         DEFINED    1,11        0     0   97500
HIGHWOODS PROPERTIES INC REICOMMON    431284108    31508           1001850    SH         DEFINED    1,14  1001850     0       0
HIGHWOODS PROPERTIES INC REICOMMON    431284108       69              2200    SH         DEFINED      11     2200     0       0
HIGHWOODS PROPERTIES INC REICOMMON    431284108    72917           2318497    SH         DEFINED      14  1214924     0  996273
HIGHWOODS PROPERTIES INC REICOMMON    431284108     1925             61200    SH         DEFINED   16,14    61200     0       0
HIGHWOODS PROPERTIES INC REICOMMON    431284108     2356             74900    SH         DEFINED    2,14    74900     0       0
HIGHWOODS PROPERTIES INC REICOMMON    431284108       81              2580    SH         DEFINED      20     2580     0       0
HIGHWOODS PROPERTIES INC REICOMMON    431284108      133              4241    SH         DEFINED   20,14     4241     0       0
HIGHWOODS PROPERTIES INC REICOMMON    431284108        1                44    SH         DEFINED      21       44     0       0
HIGHWOODS PROPERTIES INC REICOMMON    431284108      208              6600    SH         DEFINED    3,14     6600     0       0
HIGHWOODS PROPERTIES INC REICOMMON    431284108       84              2665    SH         DEFINED       5        0     0    2665
HIGHWOODS PROPERTIES INC REICOMMON    431284108     6180            196500    SH         DEFINED    5,14   196500     0       0
HIGHWOODS PROPERTIES INC REICOMMON    431284108       69              2200    SH         DEFINED    6,14     2200     0       0
HIGHWOODS PROPERTIES INC REICOMMON    431284108     1500             47700    SH         DEFINED    8,14        0 47700       0
HILL-ROM HOLDINGS INC       COMMON    431475102      257             11800    SH         DEFINED      14     2200     0    9600
HILL-ROM HOLDINGS INC       COMMON    431475102     1775             81519    SH         DEFINED      20    81519     0       0
HILL-ROM HOLDINGS INC       COMMON    431475102        2               102    SH         DEFINED      21      102     0       0
HILL-ROM HOLDINGS INC       COMMON    431475102        2               105    SH         DEFINED       5        0     0     105
HILL-ROM HOLDINGS INC       COMMON    431475102       30              1400    SH         DEFINED    5,14     1400     0       0
HILLENBRAND INC             COMMON    431571108      139              6800    SH         DEFINED      14     3800     0    3000
HILLENBRAND INC             COMMON    431571108     2070            101630    SH         DEFINED      20   101630     0       0
HILLENBRAND INC             COMMON    431571108        2               105    SH         DEFINED       5        0     0     105
HILLENBRAND INC             COMMON    431571108       61              3000    SH         DEFINED       8     3000     0       0
HILLENBRAND INC             COMMON    431571108       16               800    SH         DEFINED    8,17      800     0       0
HILLTOP HOLDINGS INC        COMMON    432748101       45              3636    SH         DEFINED      20     3636     0       0
HILTON HOTELS CO CVT(HLT) 3.CONVERT   432848AZ2       15              7000    SH         DEFINED      19        0     0    7000
HIMAX TECHNOLOGIES INC - ADRCOMMON    43289P106        3               770    SH         DEFINED      20      770     0       0
HITACHI LTD ADR             COMMON    433578507      796             26000    SH         DEFINED      20    26000     0       0
HITTITE MICROWAVE CORP      COMMON    43365Y104    10779            293058    SH         DEFINED       1   293058     0       0
HITTITE MICROWAVE CORP      COMMON    43365Y104    11032            299942    SH         DEFINED       2   299942     0       0
HITTITE MICROWAVE CORP      COMMON    43365Y104     2178             59220    SH         DEFINED      20    59220     0       0
HOKU SCIENTIFIC INC         COMMON    434712105        1               200    SH         DEFINED       5      200     0       0
HOLLY CORP                  COMMON    435758305      108              4226    SH         DEFINED      20     4226     0       0
HOLLY CORP                  COMMON    435758305        1                31    SH         DEFINED      21       31     0       0
HOLLY CORP                  COMMON    435758305       75              2910    SH         DEFINED       5        0     0    2910
HOLOGIC INC                 COMMON    436440101     8766            536499    SH         DEFINED       1   536499     0       0
HOLOGIC INC                 COMMON    436440101       47              2900    SH         DEFINED      15     2900     0       0
HOLOGIC INC                 COMMON    436440101     1240             75862    SH         DEFINED    17,1        0     0   75862
HOLOGIC INC                 COMMON    436440101     1244             76103    SH         DEFINED      19        0     0   76103
HOLOGIC INC                 COMMON    436440101    48733           2982429    SH         DEFINED      20  2982429     0       0
HOLOGIC INC                 COMMON    436440101     1728            105742    SH         DEFINED      21   105742     0       0
HOLOGIC INC                 COMMON    436440101      438             26800    SH         DEFINED       5     7000     0   19800
HOLOGIC INC                 COMMON    436440101       80              4920    SH         DEFINED       7     4920     0       0
HOME BANCSHARES INC         COMMON    436893200      151              6903    SH         DEFINED      20     6903     0       0
HOME BANCORP INC            COMMON    43689E107        1                75    SH         DEFINED      20       75     0       0
HOME DEPOT INC              COMMON    437076102   133537           5012648    SH         DEFINED       1  5012648     0       0
HOME DEPOT INC              COMMON    437076102     5331            200100    SH         DEFINED    1,14   200100     0       0
HOME DEPOT INC              COMMON    437076102      733             27500    SH         DEFINED   10,14    27500     0       0
HOME DEPOT INC              COMMON    437076102      305             11439    SH         DEFINED      11    11439     0       0
HOME DEPOT INC              COMMON    437076102       79              2974    SH         DEFINED      13     2974     0       0
HOME DEPOT INC              COMMON    437076102      763             28628    SH         DEFINED    13,2     2574     0   26054
HOME DEPOT INC              COMMON    437076102    20666            775766    SH         DEFINED      14   532016     0  205250
HOME DEPOT INC              COMMON    437076102     3210            120500    SH         DEFINED    14,7        0     0  120500
HOME DEPOT INC              COMMON    437076102      535             20100    SH         DEFINED   17,14        0     0     400
HOME DEPOT INC              COMMON    437076102       72              2700    SH         DEFINED      18     2700     0       0
HOME DEPOT INC              COMMON    437076102    13455            505082    SH         DEFINED      19    64045     0  441037
HOME DEPOT INC              COMMON    437076102     9018            338497    SH         DEFINED       2   338497     0       0
HOME DEPOT INC              COMMON    437076102    17602            660741    SH         DEFINED      20   660741     0       0
HOME DEPOT INC              COMMON    437076102      119              4464    SH         DEFINED   20,14     4464     0       0
HOME DEPOT INC              COMMON    437076102       42              1587    SH         DEFINED      21     1587     0       0
HOME DEPOT INC              COMMON    437076102     1338             50233    SH         DEFINED     3,1    50233     0       0
HOME DEPOT INC              COMMON    437076102     1352             50761    SH         DEFINED       4    50761     0       0
HOME DEPOT INC              COMMON    437076102    18331            688106    SH         DEFINED       5   187684     0  500422
HOME DEPOT INC              COMMON    437076102      455             17067    SH         DEFINED       6    17067     0       0
HOME DEPOT INC              COMMON    437076102     1551             58224    SH         DEFINED       7    58224     0       0
HOME DEPOT INC              COMMON    437076102    19157            719098    SH         DEFINED       8   654422 64676       0
HOME DEPOT INC              COMMON    437076102     3671            137800    SH         DEFINED    8,14   137800     0       0
HOME DEPOT INC              COMMON    437076102      184              6908    SH         DEFINED     8,2     6908     0       0
HOME DIAGNOSTICS INC        COMMON    437080104        0                63    SH         DEFINED      20       63     0       0
HOME FEDERAL BANCORP INC/MD COMMON    43710G105        1                75    SH         DEFINED      20       75     0       0
HOME INNS & HOTELS MANAG-ADRCOMMON    43713W107     2906             97346    SH         DEFINED      20    97346     0       0
HOME PROPERTIES INC         COMMON    437306103     1202             27900    SH         DEFINED      14        0     0   27900
HOME PROPERTIES INC         COMMON    437306103      251              5829    SH         DEFINED      20     5829     0       0
HOME PROPERTIES INC         COMMON    437306103       91              2110    SH         DEFINED       5        0     0    2110
HONDA MOTOR CO LTD ADR      COMMON    438128308        1                19    SH         DEFINED      11       19     0       0
HONDA MOTOR CO LTD ADR      COMMON    438128308     6433            212253    SH         DEFINED      20   212253     0       0
HONEYWELL INTERNATIONAL INC COMMON    438516106    55980           1506877    SH         DEFINED       1  1506877     0       0
HONEYWELL INTERNATIONAL INC COMMON    438516106       52              1400    SH         DEFINED   10,14     1400     0       0
HONEYWELL INTERNATIONAL INC COMMON    438516106       45              1202    SH         DEFINED      11     1202     0       0
HONEYWELL INTERNATIONAL INC COMMON    438516106        7               200    SH         DEFINED      13      200     0       0
HONEYWELL INTERNATIONAL INC COMMON    438516106     3438             92550    SH         DEFINED      14    81250     0    5300
HONEYWELL INTERNATIONAL INC COMMON    438516106     1694             45600    SH         DEFINED    14,7        0     0   45600
HONEYWELL INTERNATIONAL INC COMMON    438516106      209              5625    SH         DEFINED      16     5625     0       0
HONEYWELL INTERNATIONAL INC COMMON    438516106       22               600    SH         DEFINED   17,14        0     0     200
HONEYWELL INTERNATIONAL INC COMMON    438516106     1636             44041    SH         DEFINED      19      806     0   43235
HONEYWELL INTERNATIONAL INC COMMON    438516106     2215             59630    SH         DEFINED       2    59630     0       0
HONEYWELL INTERNATIONAL INC COMMON    438516106    13527            364114    SH         DEFINED      20   364114     0       0
HONEYWELL INTERNATIONAL INC COMMON    438516106       21               557    SH         DEFINED      21      557     0       0
HONEYWELL INTERNATIONAL INC COMMON    438516106      955             25713    SH         DEFINED       5    25163     0     550
HONEYWELL INTERNATIONAL INC COMMON    438516106     1188             31973    SH         DEFINED       7    31973     0       0
HONEYWELL INTERNATIONAL INC COMMON    438516106     2526             68008    SH         DEFINED       8    68008     0       0
HONEYWELL INTERNATIONAL INC COMMON    438516106      747             20100    SH         DEFINED    8,14    20100     0       0
HONEYWELL INTERNATIONAL INC COMMON    438516106      205              5518    SH         DEFINED     8,2     5518     0       0
HONEYWELL INTERNATIONAL INC COMMON    438516106      404             10876    SH         DEFINED       9    10876     0       0
HOOKER FURNITURE CORP       COMMON    439038100      297             22000    SH         DEFINED      14     6800     0   15200
HOOKER FURNITURE CORP       COMMON    439038100       50              3710    SH         DEFINED      20     3710     0       0
HOOKER FURNITURE CORP       COMMON    439038100       20              1500    SH         DEFINED    5,14     1500     0       0
HOOKER FURNITURE CORP       COMMON    439038100       68              5000    SH         DEFINED       8     5000     0       0
HOOKER FURNITURE CORP       COMMON    439038100       18              1300    SH         DEFINED    8,17     1300     0       0
HORACE MANN EDUCATORS       COMMON    440327104       10               700    SH         DEFINED      14      700     0       0
HORACE MANN EDUCATORS       COMMON    440327104      431             30839    SH         DEFINED      20    30839     0       0
HORACE MANN EDUCATORS       COMMON    440327104       52              3700    SH         DEFINED       5        0     0    3700
HORIZON LINES INC-CL A      COMMON    44044K101      234             36800    SH         DEFINED      14    36800     0       0
HORIZON LINES INC-CL A      COMMON    44044K101      101             15881    SH         DEFINED      20    15881     0       0
HORIZON LINES INC-CL A      COMMON    44044K101       33              5200    SH         DEFINED    5,14     5200     0       0
HORMEL FOODS CORP           COMMON    440452100       92              2600    SH         DEFINED      14        0     0       0
HORMEL FOODS CORP           COMMON    440452100     2510             70652    SH         DEFINED      20    70652     0       0
HORMEL FOODS CORP           COMMON    440452100        2                51    SH         DEFINED      21       51     0       0
HORMEL FOODS CORP           COMMON    440452100        9               247    SH         DEFINED       5        0     0     247
HORMEL FOODS CORP           COMMON    440452100      146              4100    SH         DEFINED       7     4100     0       0
HORNBECK OFFSHORE SERVICES  COMMON    440543106     6335            229871    SH         DEFINED      20   229871     0       0
HORNBECK OFFSHORE SERVICES  COMMON    440543106       32              1175    SH         DEFINED       5        0     0    1175
HORSEHEAD HOLDING CORP      COMMON    440694305      156             13312    SH         DEFINED      20    13312     0       0
HOSPIRA INC                 COMMON    441060100    41402            928297    SH         DEFINED       1   928297     0       0
HOSPIRA INC                 COMMON    441060100      749             16800    SH         DEFINED      14    14000     0     700
HOSPIRA INC                 COMMON    441060100      161              3600    SH         DEFINED    14,7        0     0    3600
HOSPIRA INC                 COMMON    441060100      174              3900    SH         DEFINED      15     3900     0       0
HOSPIRA INC                 COMMON    441060100     1952             43776    SH         DEFINED    17,1        0     0   43776
HOSPIRA INC                 COMMON    441060100      673             15086    SH         DEFINED      19      507     0   14579
HOSPIRA INC                 COMMON    441060100    18418            412958    SH         DEFINED      20   412958     0       0
HOSPIRA INC                 COMMON    441060100      719             16126    SH         DEFINED      21    16126     0       0
HOSPIRA INC                 COMMON    441060100        0                 1    SH         DEFINED       3        1     0       0
HOSPIRA INC                 COMMON    441060100    11920            267255    SH         DEFINED       4   267255     0       0
HOSPIRA INC                 COMMON    441060100      188              4217    SH         DEFINED       5     4098     0     119
HOSPIRA INC                 COMMON    441060100      116              2590    SH         DEFINED       7     2590     0       0
HOSPITALITY PROPERTIES TRUSTCOMMON    44106M102     1644             80700    SH         DEFINED      14    80700     0       0
HOSPITALITY PROPERTIES TRUSTCOMMON    44106M102      195              9566    SH         DEFINED      20     9566     0       0
HOSPITALITY PROPERTIES TRUSTCOMMON    44106M102        4               183    SH         DEFINED      21      183     0       0
HOST HOTELS & RESORTS INC   COMMON    44107P104     5321            452080    SH         DEFINED    1,11        0     0  452080
HOST HOTELS & RESORTS INC   COMMON    44107P104    54405           4622310    SH         DEFINED    1,14  4622310     0       0
HOST HOTELS & RESORTS INC   COMMON    44107P104      120             10200    SH         DEFINED      11    10200     0       0
HOST HOTELS & RESORTS INC   COMMON    44107P104   127229          10809559    SH         DEFINED      14  5711366     0 4613621
HOST HOTELS & RESORTS INC   COMMON    44107P104     3267            277562    SH         DEFINED   16,14   277562     0       0
HOST HOTELS & RESORTS INC   COMMON    44107P104       11               976    SH         DEFINED      19        0     0     976
HOST HOTELS & RESORTS INC   COMMON    44107P104     4002            340036    SH         DEFINED    2,14   340036     0       0
HOST HOTELS & RESORTS INC   COMMON    44107P104      772             65621    SH         DEFINED      20    65621     0       0
HOST HOTELS & RESORTS INC   COMMON    44107P104      177             15030    SH         DEFINED   20,14    15030     0       0
HOST HOTELS & RESORTS INC   COMMON    44107P104       15              1269    SH         DEFINED      21     1269     0       0
HOST HOTELS & RESORTS INC   COMMON    44107P104      354             30100    SH         DEFINED    3,14    30100     0       0
HOST HOTELS & RESORTS INC   COMMON    44107P104    11782           1001034    SH         DEFINED    5,14  1001034     0       0
HOST HOTELS & RESORTS INC   COMMON    44107P104      120             10200    SH         DEFINED    6,14    10200     0       0
HOST HOTELS & RESORTS INC   COMMON    44107P104     2537            215565    SH         DEFINED    8,14        0 215565      0
HOT TOPIC INC               COMMON    441339108    12456           1663067    SH         DEFINED       1  1663067     0       0
HOT TOPIC INC               COMMON    441339108      372             49629    SH         DEFINED    13,2        0     0   49629
HOT TOPIC INC               COMMON    441339108     8340           1113473    SH         DEFINED       2  1113473     0       0
HOT TOPIC INC               COMMON    441339108      165             21988    SH         DEFINED      20    21988     0       0
HOT TOPIC INC               COMMON    441339108       69              9265    SH         DEFINED       5        0     0    9265
HOUSTON WIRE & CABLE CO     COMMON    44244K109      871             78800    SH         DEFINED      14    49400     0   29400
HOUSTON WIRE & CABLE CO     COMMON    44244K109       41              3707    SH         DEFINED      20     3707     0       0
HOUSTON WIRE & CABLE CO     COMMON    44244K109      106              9600    SH         DEFINED    5,14     9600     0       0
HOUSTON WIRE & CABLE CO     COMMON    44244K109       48              4300    SH         DEFINED       8     4300     0       0
HOUSTON WIRE & CABLE CO     COMMON    44244K109       13              1200    SH         DEFINED    8,17     1200     0       0
HOVNANIAN ENTERPRISES-A     COMMON    442487203      527            137300    SH         DEFINED      14    90500     0   46800
HOVNANIAN ENTERPRISES-A     COMMON    442487203      276             71838    SH         DEFINED      20    71838     0       0
HOVNANIAN ENTERPRISES-A     COMMON    442487203        5              1264    SH         DEFINED      21     1264     0       0
HOVNANIAN ENTERPRISES-A     COMMON    442487203       64             16700    SH         DEFINED    5,14    16700     0       0
HUANENG POWER INTL ADR      COMMON    443304100    21199            795774    SH         DEFINED      20   795774     0       0
HUANENG POWER INTL ADR      COMMON    443304100        3               120    SH         DEFINED       4      120     0       0
HUB GROUP INC CL A          COMMON    443320106     9699            424449    SH         DEFINED       1   424449     0       0
HUB GROUP INC CL A          COMMON    443320106     9554            418113    SH         DEFINED       2   418113     0       0
HUB GROUP INC CL A          COMMON    443320106       96              4220    SH         DEFINED      20     4220     0       0
HUB GROUP INC CL A          COMMON    443320106       78              3395    SH         DEFINED       5        0     0    3395
HUBBELL INC  CL B           COMMON    443510201     3100             73820    SH         DEFINED      14    45420     0   22500
HUBBELL INC  CL B           COMMON    443510201      340              8100    SH         DEFINED    14,7        0     0    8100
HUBBELL INC  CL B           COMMON    443510201      358              8534    SH         DEFINED      19        0     0    8534
HUBBELL INC  CL B           COMMON    443510201     1036             24665    SH         DEFINED      20    24665     0       0
HUBBELL INC  CL B           COMMON    443510201        2                42    SH         DEFINED      21       42     0       0
HUBBELL INC  CL B           COMMON    443510201      666             15866    SH         DEFINED       5        0     0   15866
HUBBELL INC  CL B           COMMON    443510201      580             13800    SH         DEFINED       8    13800     0       0
HUBBELL INC  CL B           COMMON    443510201      155              3700    SH         DEFINED    8,17     3700     0       0
HUDSON CITY BANCORP INC     COMMON    443683107    13055            992791    SH         DEFINED       1   992791     0       0
HUDSON CITY BANCORP INC     COMMON    443683107      941             71570    SH         DEFINED      14    65570     0    4100
HUDSON CITY BANCORP INC     COMMON    443683107      276             21000    SH         DEFINED    14,7        0     0   21000
HUDSON CITY BANCORP INC     COMMON    443683107       20              1500    SH         DEFINED      19        0     0    1500
HUDSON CITY BANCORP INC     COMMON    443683107     1695            128888    SH         DEFINED      20   128888     0       0
HUDSON CITY BANCORP INC     COMMON    443683107        3               223    SH         DEFINED      21      223     0       0
HUDSON CITY BANCORP INC     COMMON    443683107       10               743    SH         DEFINED       5      140     0     603
HUDSON CITY BANCORP INC     COMMON    443683107      111              8474    SH         DEFINED       7     8474     0       0
HUDSON HIGHLAND GROUP INC   COMMON    443792106      123             40477    SH         DEFINED      14    34477     0    6000
HUDSON HIGHLAND GROUP INC   COMMON    443792106      159             52316    SH         DEFINED      20    52316     0       0
HUDSON HIGHLAND GROUP INC   COMMON    443792106       18              6074    SH         DEFINED    5,14     6074     0       0
HUGHES COMMUNICATIONS INC   COMMON    444398101       65              2154    SH         DEFINED      20     2154     0       0
HUGOTON ROYALTY TRUST       COMMON    444717102     2211            123473    SH         DEFINED      19     2523     0  120950
HUGOTON ROYALTY TRUST       COMMON    444717102        0                23    SH         DEFINED       5       23     0       0
HUMANA INC                  COMMON    444859102      440             11800    SH         DEFINED       1    11800     0       0
HUMANA INC                  COMMON    444859102      157              4200    SH         DEFINED    1,14     4200     0       0
HUMANA INC                  COMMON    444859102        7               200    SH         DEFINED      13      200     0       0
HUMANA INC                  COMMON    444859102     2201             59010    SH         DEFINED      14    42710     0   10100
HUMANA INC                  COMMON    444859102      313              8400    SH         DEFINED    14,7        0     0    8400
HUMANA INC                  COMMON    444859102        7               200    SH         DEFINED   17,14        0     0     200
HUMANA INC                  COMMON    444859102      543             14569    SH         DEFINED      19    11252     0    3317
HUMANA INC                  COMMON    444859102      552             14790    SH         DEFINED      20    14790     0       0
HUMANA INC                  COMMON    444859102       10               278    SH         DEFINED      21      278     0       0
HUMANA INC                  COMMON    444859102     3601             96536    SH         DEFINED       5    44305     0   52231
HUMANA INC                  COMMON    444859102       90              2400    SH         DEFINED       7     2400     0       0
HUMAN GENOME SCIENCES INC   COMMON    444903108      137              7300    SH         DEFINED      14     1400     0    5900
HUMAN GENOME SCIENCES INC   COMMON    444903108     4946            262796    SH         DEFINED      20   262796     0       0
HUMAN GENOME SCIENCES INC   COMMON    444903108       28              1500    SH         DEFINED       5     1500     0       0
HUMAN GENOME SCIENCES INC   COMMON    444903108       17               900    SH         DEFINED    5,14      900     0       0
HUNT (JB) TRANSPRT SVCS INC COMMON    445658107    24538            763711    SH         DEFINED       1   763711     0       0
HUNT (JB) TRANSPRT SVCS INC COMMON    445658107     1945             60538    SH         DEFINED       2     6669     0   53869
HUNT (JB) TRANSPRT SVCS INC COMMON    445658107    48023           1494643    SH         DEFINED      20  1494643     0       0
HUNT (JB) TRANSPRT SVCS INC COMMON    445658107     1595             49647    SH         DEFINED      21    49647     0       0
HUNT (JB) TRANSPRT SVCS INC COMMON    445658107      218              6800    SH         DEFINED       5        0     0    6800
HUNT (JB) TRANSPRT SVCS INC COMMON    445658107      138              4300    SH         DEFINED       7     4300     0       0
HUNTINGTON BANCSHARES       COMMON    446150104        5              1100    SH         DEFINED      14     1100     0       0
HUNTINGTON BANCSHARES       COMMON    446150104        4               800    SH         DEFINED      19        0     0     800
HUNTINGTON BANCSHARES       COMMON    446150104      940            199527    SH         DEFINED      20   199527     0       0
HUNTINGTON BANCSHARES       COMMON    446150104       20              4233    SH         DEFINED      21     4233     0       0
HUNTINGTON BANCSHARES       COMMON    446150104        6              1206    SH         DEFINED       5        0     0    1206
HUNTSMAN CORP               COMMON    447011107      888             97496    SH         DEFINED      20    97496     0       0
HUNTSMAN CORP               COMMON    447011107        9              1026    SH         DEFINED      21     1026     0       0
HURCO COMPANIES INC         COMMON    447324104       28              1659    SH         DEFINED      20     1659     0       0
HURON CONSULTING GROUP INC  COMMON    447462102       16               613    SH         DEFINED      20      613     0       0
HURRAY! HOLDING CO LTD-ADR  COMMON    447773102      202             53899    SH         DEFINED      20    53899     0       0
HUTCHINSON TECH             COMMON    448407106      220             30928    SH         DEFINED      20    30928     0       0
IDT CORP-CLASS B            COMMON    448947507      424            141932    SH         DEFINED      14    87133     0   54799
IDT CORP-CLASS B            COMMON    448947507       58             19500    SH         DEFINED    5,14    19500     0       0
HYPERCOM CORP               COMMON    44913M105       54             17450    SH         DEFINED      20    17450     0       0
IAC/INTERACTIVECORP         COMMON    44919P508        0                14    SH         DEFINED      11       14     0       0
IAC/INTERACTIVECORP         COMMON    44919P508      735             36400    SH         DEFINED      14        0     0       0
IAC/INTERACTIVECORP         COMMON    44919P508    30890           1529969    SH         DEFINED      20  1529969     0       0
IAC/INTERACTIVECORP         COMMON    44919P508     1087             53837    SH         DEFINED      21    53837     0       0
IAC/INTERACTIVECORP         COMMON    44919P508        4               193    SH         DEFINED       5        0     0     193
ICF INTERNATIONAL INC       COMMON    44925C103      242              7996    SH         DEFINED      20     7996     0       0
ICO INC                     COMMON    449293109       74             15771    SH         DEFINED      20    15771     0       0
ICT GROUP INC               COMMON    44929Y101       68              6480    SH         DEFINED      20     6480     0       0
ICU MEDICAL INC             COMMON    44930G107     1505             40831    SH         DEFINED      20    40831     0       0
ICU MEDICAL INC             COMMON    44930G107       95              2575    SH         DEFINED       5        0     0    2575
ICO GLOBAL COM HLDG LTD-NEW COMMON    44930K108        1              1277    SH         DEFINED      20     1277     0       0
ICOP DIGITAL INC-CW10 WTS   COMMON    44930M112        0             16000    SH         DEFINED      19    16000     0       0
ICOP DIGITAL INC            COMMON    44930M203        4              7500    SH         DEFINED      19     7500     0       0
ICX TECHNOLOGIES INC        COMMON    44934T105        1               114    SH         DEFINED      20      114     0       0
I-FLOW CORP                 COMMON    449520303        2               203    SH         DEFINED      20      203     0       0
IPG PHOTONICS CORP          COMMON    44980X109       13               851    SH         DEFINED      20      851     0       0
IPCS INC                    COMMON    44980Y305     2919            167737    SH         DEFINED       1   167737     0       0
IPCS INC                    COMMON    44980Y305      692             39787    SH         DEFINED      20    39787     0       0
IPCS INC                    COMMON    44980Y305        2               101    SH         DEFINED      21      101     0       0
IPC THE HOSPITALIST CO      COMMON    44984A105        4               135    SH         DEFINED      20      135     0       0
IMS HEALTH INC              COMMON    449934108        6               400    SH         DEFINED      13      400     0       0
IMS HEALTH INC              COMMON    449934108     1326             86370    SH         DEFINED      14    61670     0   15500
IMS HEALTH INC              COMMON    449934108      224             14600    SH         DEFINED    14,7        0     0   14600
IMS HEALTH INC              COMMON    449934108        6               400    SH         DEFINED   17,14        0     0     400
IMS HEALTH INC              COMMON    449934108      117              7600    SH         DEFINED      19        0     0    7600
IMS HEALTH INC              COMMON    449934108      154             10019    SH         DEFINED      20    10019     0       0
IMS HEALTH INC              COMMON    449934108        1                67    SH         DEFINED      21       67     0       0
IMS HEALTH INC              COMMON    449934108       69              4518    SH         DEFINED       5     4324     0     194
IMS HEALTH INC              COMMON    449934108      147              9592    SH         DEFINED       7     9592     0       0
IMS HEALTH INC              COMMON    449934108      270             17619    SH         DEFINED       8    17619     0       0
ISTAR FINANCIAL INC         COMMON    45031U101      207             67967    SH         DEFINED      20    67967     0       0
ISTAR FINANCIAL INC         COMMON    45031U101        4              1260    SH         DEFINED      21     1260     0       0
ISTAR FINANCIAL INC         COMMON    45031U101        4              1400    SH         DEFINED       5        0     0    1400
ITT EDUCATIONAL SERVICES INCCOMMON    45068B109    31268            283200    SH         DEFINED       1   283200     0       0
ITT EDUCATIONAL SERVICES INCCOMMON    45068B109     1413             12800    SH         DEFINED    1,14    12800     0       0
ITT EDUCATIONAL SERVICES INCCOMMON    45068B109       77               700    SH         DEFINED   10,14      700     0       0
ITT EDUCATIONAL SERVICES INCCOMMON    45068B109      188              1700    SH         DEFINED      13     1700     0       0
ITT EDUCATIONAL SERVICES INCCOMMON    45068B109     2959             26800    SH         DEFINED      14    11900     0    7800
ITT EDUCATIONAL SERVICES INCCOMMON    45068B109       99               900    SH         DEFINED    14,7        0     0     900
ITT EDUCATIONAL SERVICES INCCOMMON    45068B109      574              5200    SH         DEFINED      18     5200     0       0
ITT EDUCATIONAL SERVICES INCCOMMON    45068B109     2811             25457    SH         DEFINED       2     2016     0   23441
ITT EDUCATIONAL SERVICES INCCOMMON    45068B109     1223             11077    SH         DEFINED      20    11077     0       0
ITT EDUCATIONAL SERVICES INCCOMMON    45068B109        8                74    SH         DEFINED       5        0     0      74
ITT EDUCATIONAL SERVICES INCCOMMON    45068B109       99               900    SH         DEFINED       7      900     0       0
ITT EDUCATIONAL SERVICES INCCOMMON    45068B109     9020             81700    SH         DEFINED       8    81700     0       0
ITT EDUCATIONAL SERVICES INCCOMMON    45068B109      353              3200    SH         DEFINED    8,14     3200     0       0
ITT EDUCATIONAL SERVICES INCCOMMON    45068B109       77               700    SH         DEFINED    8,17      700     0       0
IXIA COMMUNICATIONS         COMMON    45071R109       28              4038    SH         DEFINED      20     4038     0       0
IBASIS INC                  COMMON    450732201       86             40591    SH         DEFINED      20    40591     0       0
IBASIS INC                  COMMON    450732201        2               736    SH         DEFINED      21      736     0       0
IBERIABANK CORP             COMMON    450828108      119              2606    SH         DEFINED      20     2606     0       0
IBERIABANK CORP             COMMON    450828108       99              2175    SH         DEFINED       5        0     0    2175
ITT CORP                    COMMON    450911102    21929            420489    SH         DEFINED       1   420489     0       0
ITT CORP                    COMMON    450911102       26               500    SH         DEFINED      14      100     0     100
ITT CORP                    COMMON    450911102       94              1800    SH         DEFINED    14,7        0     0    1800
ITT CORP                    COMMON    450911102      817             15660    SH         DEFINED      19    14860     0     800
ITT CORP                    COMMON    450911102    67020           1285138    SH         DEFINED      20  1285138     0       0
ITT CORP                    COMMON    450911102      889             17054    SH         DEFINED      21    17054     0       0
ITT CORP                    COMMON    450911102     9466            181510    SH         DEFINED       4   181510     0       0
ITT CORP                    COMMON    450911102      134              2578    SH         DEFINED       5     1578     0    1000
ITT CORP                    COMMON    450911102      168              3218    SH         DEFINED       7     3218     0       0
ITT CORP                    COMMON    450911102    10918            209352    SH         DEFINED       8   209352     0       0
IAMGOLD CORPORATION         COMMON    450913108    21651           1538000    SH         DEFINED       1  1538000     0       0
IAMGOLD CORPORATION         COMMON    450913108       55              3900    SH         DEFINED      11     3900     0       0
IAMGOLD CORPORATION         COMMON    450913108      528             37500    SH         DEFINED      13    37500     0       0
IAMGOLD CORPORATION         COMMON    450913108      178             12672    SH         DEFINED      16    12672     0       0
IAMGOLD CORPORATION         COMMON    450913108     1554            110400    SH         DEFINED      18   110400     0       0
IAMGOLD CORPORATION         COMMON    450913108     1287             91448    SH         DEFINED       2    91448     0       0
IAMGOLD CORPORATION         COMMON    450913108      663             47076    SH         DEFINED      20    47076     0       0
IAMGOLD CORPORATION         COMMON    450913108    12047            855780    SH         DEFINED       3   855780     0       0
IAMGOLD CORPORATION         COMMON    450913108    16190           1150095    SH         DEFINED     3,1  1150095     0       0
IAMGOLD CORPORATION         COMMON    450913108      805             57177    SH         DEFINED       7    57177     0       0
IAMGOLD CORPORATION         COMMON    450913108    19032           1352000    SH         DEFINED       8  1352000     0       0
IAMGOLD CORPORATION         COMMON    450913108      614             43600    SH         DEFINED       9    43600     0       0
ICON PLC ADR                COMMON    45103T107        8               342    SH         DEFINED      20      342     0       0
ICICI BANK LTD ADR          COMMON    45104G104        1                19    SH         DEFINED      11       19     0       0
ICICI BANK LTD ADR          COMMON    45104G104    15852            411096    SH         DEFINED      20   411096     0       0
ICICI BANK LTD ADR          COMMON    45104G104     1407             36500    SH         DEFINED       8    36500     0       0
ICICI BANK LTD ADR          COMMON    45104G104      613             15900    SH         DEFINED    8,14    15900     0       0
ICICI BANK LTD ADR          COMMON    45104G104      769             19950    SH         DEFINED    8,16    19950     0       0
ICONIX BRAND GROUP INC      COMMON    451055107      616             49404    SH         DEFINED      20    49404     0       0
IDACORP INC                 COMMON    451107106      187              6500    SH         DEFINED      14     6500     0       0
IDACORP INC                 COMMON    451107106    13792            479072    SH         DEFINED      20   479072     0       0
IDACORP INC                 COMMON    451107106        1                36    SH         DEFINED      21       36     0       0
IDACORP INC                 COMMON    451107106       29              1000    SH         DEFINED    5,14     1000     0       0
IDENIX PHARMACEUTICALS INC  COMMON    45166R204        1               200    SH         DEFINED      20      200     0       0
IDEX CORP                   COMMON    45167R104    47750           1708406    SH         DEFINED      20  1708406     0       0
IDEXX LABORATORIES INC      COMMON    45168D104     1327             26548    SH         DEFINED      20    26548     0       0
IDEXX LABORATORIES INC      COMMON    45168D104       98              1950    SH         DEFINED       5        0     0    1950
IDERA PHARMACEUTICALS INC   COMMON    45168K306       99             13300    SH         DEFINED      14     2300     0   11000
IDERA PHARMACEUTICALS INC   COMMON    45168K306        1               192    SH         DEFINED      20      192     0       0
IDERA PHARMACEUTICALS INC   COMMON    45168K306       13              1700    SH         DEFINED    5,14     1700     0       0
IGATE CORP                  COMMON    45169U105      254             29654    SH         DEFINED      20    29654     0       0
IHS INC - CLASS A           COMMON    451734107    26932            526737    SH         DEFINED       1   526737     0       0
IHS INC - CLASS A           COMMON    451734107     2525             49392    SH         DEFINED       2     5305     0   44087
IHS INC - CLASS A           COMMON    451734107      968             18934    SH         DEFINED      20    18934     0       0
IHS INC - CLASS A           COMMON    451734107        1                22    SH         DEFINED       5       22     0       0
IHS INC - CLASS A           COMMON    451734107    14978            292949    SH         DEFINED       8   292949     0       0
ILLINOIS TOOL WORKS         COMMON    452308109    94008           2201081    SH         DEFINED       1  2201081     0       0
ILLINOIS TOOL WORKS         COMMON    452308109      282              6600    SH         DEFINED   10,14     6600     0       0
ILLINOIS TOOL WORKS         COMMON    452308109       34               800    SH         DEFINED      13      800     0       0
ILLINOIS TOOL WORKS         COMMON    452308109     8244            193030    SH         DEFINED      14   167230     0   14000
ILLINOIS TOOL WORKS         COMMON    452308109     2657             62200    SH         DEFINED    14,7        0     0   62200
ILLINOIS TOOL WORKS         COMMON    452308109       68              1600    SH         DEFINED   17,14        0     0     800
ILLINOIS TOOL WORKS         COMMON    452308109      201              4700    SH         DEFINED      18     4700     0       0
ILLINOIS TOOL WORKS         COMMON    452308109    15681            367148    SH         DEFINED      19   112554     0  254594
ILLINOIS TOOL WORKS         COMMON    452308109     6651            155732    SH         DEFINED      20   155732     0       0
ILLINOIS TOOL WORKS         COMMON    452308109       13               316    SH         DEFINED      21      316     0       0
ILLINOIS TOOL WORKS         COMMON    452308109     1802             42182    SH         DEFINED       4    42182     0       0
ILLINOIS TOOL WORKS         COMMON    452308109      742             17369    SH         DEFINED       5    16600     0     769
ILLINOIS TOOL WORKS         COMMON    452308109      171              4000    SH         DEFINED       6     4000     0       0
ILLINOIS TOOL WORKS         COMMON    452308109      687             16086    SH         DEFINED       7    16086     0       0
ILLINOIS TOOL WORKS         COMMON    452308109     1258             29456    SH         DEFINED       8    29456     0       0
ILLINOIS TOOL WORKS         COMMON    452308109     1234             28900    SH         DEFINED    8,14    28900     0       0
ILLUMINA INC                COMMON    452327109    73455           1728361    SH         DEFINED      20  1728361     0       0
ILLUMINA INC                COMMON    452327109     2027             47685    SH         DEFINED      21    47685     0       0
ILLUMINA INC                COMMON    452327109      221              5201    SH         DEFINED       5        0     0    5201
ILLUMINA INC                COMMON    452327109      136              3200    SH         DEFINED       7     3200     0       0
IMATION CORP                COMMON    45245A107      180             19400    SH         DEFINED      14    19400     0       0
IMATION CORP                COMMON    45245A107       10              1119    SH         DEFINED      19        0     0    1119
IMATION CORP                COMMON    45245A107      279             30087    SH         DEFINED      20    30087     0       0
IMATION CORP                COMMON    45245A107        3               376    SH         DEFINED       5      376     0       0
IMATION CORP                COMMON    45245A107       21              2300    SH         DEFINED    5,14     2300     0       0
IMAX CORP                   COMMON    45245E109        5               504    SH         DEFINED      20      504     0       0
IMMERSION CORPORATION       COMMON    452521107        4               857    SH         DEFINED      20      857     0       0
IMMUCOR INC                 COMMON    452526106    12069            681889    SH         DEFINED       1   681889     0       0
IMMUCOR INC                 COMMON    452526106     1251             70697    SH         DEFINED    17,1        0     0   70697
IMMUCOR INC                 COMMON    452526106       32              1824    SH         DEFINED      20     1824     0       0
IMMUCOR INC                 COMMON    452526106       27              1500    SH         DEFINED       5        0     0    1500
IMMUNOGEN INC               COMMON    45253H101     5684            700887    SH         DEFINED      20   700887     0       0
IMPAX LABS                  COMMON    45256B101     1812            207369    SH         DEFINED      20   207369     0       0
IMMUNOMEDICS INC            COMMON    452907108     4861            880696    SH         DEFINED      20   880696     0       0
IMPERIAL OIL LTD            COMMON    453038408      593             15600    SH         DEFINED   10,14    15600     0       0
IMPERIAL OIL LTD            COMMON    453038408       87              2300    SH         DEFINED      14     1800     0     500
IMPERIAL OIL LTD            COMMON    453038408       91              2400    SH         DEFINED    14,7        0     0    2400
IMPERIAL OIL LTD            COMMON    453038408      855             22485    SH         DEFINED      20    22485     0       0
IMPERIAL OIL LTD            COMMON    453038408        1                25    SH         DEFINED      21       25     0       0
IMPERIAL OIL LTD            COMMON    453038408    12053            317900    SH         DEFINED       3   317900     0       0
IMPERIAL OIL LTD            COMMON    453038408      251              6630    SH         DEFINED       7     6630     0       0
IMPERIAL OIL LTD            COMMON    453038408     2491             65500    SH         DEFINED    8,14    65500     0       0
IMPERIAL SUGAR CO-W/I       COMMON    453096208      219             17287    SH         DEFINED      20    17287     0       0
INCYTE CORP                 COMMON    45337C102     3113            461159    SH         DEFINED       1   461159     0       0
INCYTE CORP                 COMMON    45337C102      529             78400    SH         DEFINED      14    15000     0   63400
INCYTE CORP                 COMMON    45337C102      450             66629    SH         DEFINED    17,1        0     0   66629
INCYTE CORP                 COMMON    45337C102       25              3774    SH         DEFINED      20     3774     0       0
INCYTE CORP                 COMMON    45337C102       68             10100    SH         DEFINED    5,14    10100     0       0
INDEPENDENCE HOLDING CO     COMMON    453440307       19              3305    SH         DEFINED      20     3305     0       0
INDEPENDENT BANK CORP MASS  COMMON    453836108      902             40765    SH         DEFINED      20    40765     0       0
INDEPENDENT BANK CORP MASS  COMMON    453836108      134              6070    SH         DEFINED       5        0     0    6070
INDEPENDENT BANK CORP - MICHCOMMON    453838104       48             25263    SH         DEFINED      20    25263     0       0
INDIA FUND INC              COMMON    454089103     1136             39104    SH         DEFINED       1    39104     0       0
INDIA FUND INC              COMMON    454089103       70              2400    SH         DEFINED      19     1000     0    1400
INDIA FUND INC              COMMON    454089103     1515             52161    SH         DEFINED       2    52161     0       0
INERGY LP                   COMMON    456615103     2936             98601    SH         DEFINED      19    98201     0     400
INERGY LP                   COMMON    456615103      357             12000    SH         DEFINED       5    12000     0       0
INERGY HOLDINGS LP          COMMON    45661Q107       94              2017    SH         DEFINED      20     2017     0       0
INFINITY PROPERTY & CASUALTYCOMMON    45665Q103      365              8600    SH         DEFINED      14     7300     0    1300
INFINITY PROPERTY & CASUALTYCOMMON    45665Q103      327              7692    SH         DEFINED      20     7692     0       0
INFINITY PROPERTY & CASUALTYCOMMON    45665Q103       42              1000    SH         DEFINED    5,14     1000     0       0
INFINITY PROPERTY & CASUALTYCOMMON    45665Q103       55              1300    SH         DEFINED       8     1300     0       0
INFINITY PROPERTY & CASUALTYCOMMON    45665Q103       13               300    SH         DEFINED    8,17      300     0       0
INFORMATICA CORP            COMMON    45666Q102    16442            728159    SH         DEFINED       1   728159     0       0
INFORMATICA CORP            COMMON    45666Q102    15139            670466    SH         DEFINED       2   670466     0       0
INFORMATICA CORP            COMMON    45666Q102     5544            245526    SH         DEFINED      20   245526     0       0
INFORMATICA CORP            COMMON    45666Q102      174              7700    SH         DEFINED      21     7700     0       0
INFINERA CORP               COMMON    45667G103       51              6354    SH         DEFINED      14        0     0    6354
INFOGROUP INC               COMMON    45670G108       93             13337    SH         DEFINED      20    13337     0       0
INFORMATION SERVICES GROUP  COMMON    45675Y104        1               253    SH         DEFINED      20      253     0       0
INFOSYS TECHNOLOGIES LTD ADRCOMMON    456788108    15328            316104    SH         DEFINED       1   316104     0       0
INFOSYS TECHNOLOGIES LTD ADRCOMMON    456788108      223              4607    SH         DEFINED      13     4607     0       0
INFOSYS TECHNOLOGIES LTD ADRCOMMON    456788108      223              4607    SH         DEFINED    13,2     4607     0       0
INFOSYS TECHNOLOGIES LTD ADRCOMMON    456788108       39               800    SH         DEFINED      19        0     0     800
INFOSYS TECHNOLOGIES LTD ADRCOMMON    456788108    15822            326286    SH         DEFINED       2   326286     0       0
INFOSYS TECHNOLOGIES LTD ADRCOMMON    456788108    81770           1686317    SH         DEFINED      20  1686317     0       0
INFOSYS TECHNOLOGIES LTD ADRCOMMON    456788108     2043             42125    SH         DEFINED      21    42125     0       0
INFOSYS TECHNOLOGIES LTD ADRCOMMON    456788108     9944            205069    SH         DEFINED     3,1   205069     0       0
INFOSYS TECHNOLOGIES LTD ADRCOMMON    456788108    34005            701287    SH         DEFINED       4   701287     0       0
INFOSYS TECHNOLOGIES LTD ADRCOMMON    456788108     5774            119075    SH         DEFINED       6   119075     0       0
INFOSYS TECHNOLOGIES LTD ADRCOMMON    456788108    28699            591863    SH         DEFINED       8   591863     0       0
INFOSYS TECHNOLOGIES LTD ADRCOMMON    456788108     1238             25524    SH         DEFINED    8,14    25524     0       0
INFOSYS TECHNOLOGIES LTD ADRCOMMON    456788108     1709             35250    SH         DEFINED    8,16    35250     0       0
INFOSPACE INC               COMMON    45678T300      328             42443    SH         DEFINED      20    42443     0       0
INFOSPACE INC               COMMON    45678T300        2               196    SH         DEFINED      21      196     0       0
ING GROEP NV ADR            COMMON    456837103    22803           1278900    SH         DEFINED      11  1278900     0       0
ING GROEP NV ADR            COMMON    456837103      220             12355    SH         DEFINED      14    12355     0       0
ING GROEP NV ADR            COMMON    456837103        4               209    SH         DEFINED      19        0     0     209
ING GROEP NV ADR            COMMON    456837103      956             53618    SH         DEFINED      20    53618     0       0
ING GLOBAL EQUITY & PR OPPT COMMON    45684E107       66              5000    SH         DEFINED       5     5000     0       0
INGLES MARKETS INC  -CL A   COMMON    457030104       77              4882    SH         DEFINED      20     4882     0       0
INGRAM MICRO INC CL A       COMMON    457153104     3900            231470    SH         DEFINED      14   176470     0   38100
INGRAM MICRO INC CL A       COMMON    457153104      573             34000    SH         DEFINED    14,7        0     0   34000
INGRAM MICRO INC CL A       COMMON    457153104      432             25654    SH         DEFINED      20    25654     0       0
INGRAM MICRO INC CL A       COMMON    457153104       10               564    SH         DEFINED      21      564     0       0
INLAND REAL ESTATE CORP     COMMON    457461200     1566            178750    SH         DEFINED    1,14   178750     0       0
INLAND REAL ESTATE CORP     COMMON    457461200     4728            539700    SH         DEFINED      14   168600     0  371100
INLAND REAL ESTATE CORP     COMMON    457461200      125             14248    SH         DEFINED      20    14248     0       0
INLAND REAL ESTATE CORP     COMMON    457461200      203             23200    SH         DEFINED    5,14    23200     0       0
INLAND REAL ESTATE CORP     COMMON    457461200      464             53000    SH         DEFINED       8    53000     0       0
INLAND REAL ESTATE CORP     COMMON    457461200      124             14100    SH         DEFINED    8,17    14100     0       0
INSIGHT ENTERPRISES INC     COMMON    45765U103      136             11100    SH         DEFINED      14    11100     0       0
INSIGHT ENTERPRISES INC     COMMON    45765U103      529             43301    SH         DEFINED      20    43301     0       0
INSIGHT ENTERPRISES INC     COMMON    45765U103        5               388    SH         DEFINED      21      388     0       0
INSIGHT ENTERPRISES INC     COMMON    45765U103       60              4880    SH         DEFINED       5        0     0    4880
INSIGHT ENTERPRISES INC     COMMON    45765U103       16              1300    SH         DEFINED    5,14     1300     0       0
INSITUFORM TECHNOLOGIES CL ACOMMON    457667103    49114           2566056    SH         DEFINED      20  2566056     0       0
INSMED INC                  COMMON    457669208       92            111935    SH         DEFINED      20   111935     0       0
INNOSPEC INC                COMMON    45768S105      443             30000    SH         DEFINED      14    24500     0    5500
INNOSPEC INC                COMMON    45768S105      174             11807    SH         DEFINED      20    11807     0       0
INNOSPEC INC                COMMON    45768S105       40              2745    SH         DEFINED       5        0     0    2745
INNOSPEC INC                COMMON    45768S105       60              4100    SH         DEFINED    5,14     4100     0       0
INSPIRE PHARMACEUTICALS INC COMMON    457733103        3               649    SH         DEFINED      20      649     0       0
INSPIRE PHARMACEUTICALS INC COMMON    457733103       24              4625    SH         DEFINED       5        0     0    4625
INNERWORKINGS INC           COMMON    45773Y105        1               284    SH         DEFINED      20      284     0       0
INNOPHOS HOLDINGS INC       COMMON    45774N108      145              7836    SH         DEFINED      20     7836     0       0
INSTEEL INDUSTRIES INC      COMMON    45774W108      160             13426    SH         DEFINED      20    13426     0       0
INSULET CORP                COMMON    45784P101     8748            778942    SH         DEFINED       1   778942     0       0
INSULET CORP                COMMON    45784P101      494             43973    SH         DEFINED    17,1        0     0   43973
INSULET CORP                COMMON    45784P101     5106            454658    SH         DEFINED       2   454658     0       0
INSULET CORP                COMMON    45784P101        3               231    SH         DEFINED      20      231     0       0
INNSUITES HOSPITALITY TRUST COMMON    457919108       29             24000    SH         DEFINED       5    24000     0       0
INTEGRA LIFESCIENCES HOLDINGCOMMON    457985208       41              1204    SH         DEFINED      20     1204     0       0
INTEGRAL SYSTEMS INC/MD     COMMON    45810H107       81             11735    SH         DEFINED      20    11735     0       0
INTEGRATED DEVICE TECH INC  COMMON    458118106     8473           1253330    SH         DEFINED      14   903330     0  219900
INTEGRATED DEVICE TECH INC  COMMON    458118106      231             34200    SH         DEFINED    14,7        0     0   34200
INTEGRATED DEVICE TECH INC  COMMON    458118106      230             34057    SH         DEFINED      20    34057     0       0
INTEGRATED ELECTRICAL SERVICCOMMON    45811E301       54              6658    SH         DEFINED      20     6658     0       0
INTEL CORP                  COMMON    458140100   178626           9127529    SH         DEFINED       1  9127529     0       0
INTEL CORP                  COMMON    458140100      401             20500    SH         DEFINED   10,14    20500     0       0
INTEL CORP                  COMMON    458140100       50              2570    SH         DEFINED      13     2570     0       0
INTEL CORP                  COMMON    458140100       50              2570    SH         DEFINED    13,2     2570     0       0
INTEL CORP                  COMMON    458140100    16012            818170    SH         DEFINED      14   719570     0   55500
INTEL CORP                  COMMON    458140100     4031            206000    SH         DEFINED    14,7        0     0  206000
INTEL CORP                  COMMON    458140100     1215             62100    SH         DEFINED      15    62100     0       0
INTEL CORP                  COMMON    458140100      520             26586    SH         DEFINED      16    26586     0       0
INTEL CORP                  COMMON    458140100     2150            109872    SH         DEFINED    17,1   109872     0       0
INTEL CORP                  COMMON    458140100      521             26600    SH         DEFINED   17,14        0     0       0
INTEL CORP                  COMMON    458140100      857             43810    SH         DEFINED      18    43810     0       0
INTEL CORP                  COMMON    458140100    18446            942556    SH         DEFINED      19   128052     0  814503
INTEL CORP                  COMMON    458140100     2542            129901    SH         DEFINED       2   129901     0       0
INTEL CORP                  COMMON    458140100   439382          22451830    SH         DEFINED      20 22451830     0       0
INTEL CORP                  COMMON    458140100    15078            770465    SH         DEFINED      21   770465     0       0
INTEL CORP                  COMMON    458140100      976             49856    SH         DEFINED     3,1    49856     0       0
INTEL CORP                  COMMON    458140100        1                69    SH         DEFINED       4       69     0       0
INTEL CORP                  COMMON    458140100     5369            274339    SH         DEFINED       5   201635     0   72704
INTEL CORP                  COMMON    458140100     3355            171425    SH         DEFINED       7   171425     0       0
INTEL CORP                  COMMON    458140100    30986           1583360    SH         DEFINED       8  1583360     0       0
INTEL CORP                  COMMON    458140100     2229            113900    SH         DEFINED    8,14   113900     0       0
INTEL CORP                  COMMON    458140100      235             12022    SH         DEFINED     8,2    12022     0       0
INTEL CORP                  COMMON    458140100      374             19100    SH         DEFINED       9    19100     0       0
INTEL CORP CVT(INTC) 2.95 12CONVERT   458140AD2     8925          10000000    SH         DEFINED      14        0     0 8475000
INTEL CORP CVT(INTC) 2.95 12CONVERT   458140AD2        3              3000    SH         DEFINED       5     3000     0       0
INTEL CORP 144A 3.25 08-01-3CONVERT   458140AF7    26719          25000000    SH         DEFINED      14        0     0 21200000
INTEGRA BANK CORPORATION    COMMON    45814P105       42             38099    SH         DEFINED      20    38099     0       0
INTEGRYS ENERGY GROUP INC   COMMON    45822P105      252              7035    SH         DEFINED      19        0     0    7035
INTEGRYS ENERGY GROUP INC   COMMON    45822P105     4376            121925    SH         DEFINED      20   121925     0       0
INTEGRYS ENERGY GROUP INC   COMMON    45822P105        3                97    SH         DEFINED      21       97     0       0
INTER PARFUMS INC           COMMON    458334109       24              1963    SH         DEFINED      20     1963     0       0
INTERACTIVE INTELLIGENCE INCCOMMON    45839M103      322             16859    SH         DEFINED      20    16859     0       0
INTERACTIVE DATA CORP       COMMON    45840J107       23               870    SH         DEFINED      20      870     0       0
INTERACTIVE DATA CORP       COMMON    45840J107        0                15    SH         DEFINED      21       15     0       0
INTERACTIVE BROKERS GRO-CL ACOMMON    45841N107     3420            172100    SH         DEFINED      14    99300     0   72800
INTERACTIVE BROKERS GRO-CL ACOMMON    45841N107      116              5815    SH         DEFINED      20     5815     0       0
INTERACTIVE BROKERS GRO-CL ACOMMON    45841N107        2               101    SH         DEFINED      21      101     0       0
INTERACTIVE BROKERS GRO-CL ACOMMON    45841N107      401             20200    SH         DEFINED    5,14    20200     0       0
INTERACTIVE BROKERS GRO-CL ACOMMON    45841N107      503             25300    SH         DEFINED       8    25300     0       0
INTERACTIVE BROKERS GRO-CL ACOMMON    45841N107      133              6700    SH         DEFINED    8,17     6700     0       0
INTERCONTINENTAL HOTELS-ADR COMMON    45857P301     4674            361767    SH         DEFINED      20   361767     0       0
INTERCONTINENTALEXCHANGE INCCOMMON    45865V100    35506            365329    SH         DEFINED       1   365329     0       0
INTERCONTINENTALEXCHANGE INCCOMMON    45865V100     5944             61156    SH         DEFINED      19    12257     0   48899
INTERCONTINENTALEXCHANGE INCCOMMON    45865V100     1325             13633    SH         DEFINED       2    13633     0       0
INTERCONTINENTALEXCHANGE INCCOMMON    45865V100      258              2658    SH         DEFINED      20     2658     0       0
INTERCONTINENTALEXCHANGE INCCOMMON    45865V100     3539             36410    SH         DEFINED       5    22573     0   13837
INTERCONTINENTALEXCHANGE INCCOMMON    45865V100      126              1300    SH         DEFINED       7     1300     0       0
INTERCONTINENTALEXCHANGE INCCOMMON    45865V100      123              1262    SH         DEFINED     8,2     1262     0       0
INTERFACE INC               COMMON    458665106     2024            243887    SH         DEFINED       1   243887     0       0
INTERFACE INC               COMMON    458665106     1087            130999    SH         DEFINED      20   130999     0       0
INTERFACE INC               COMMON    458665106       83             10000    SH         DEFINED       5    10000     0       0
INTERDIGITAL INC            COMMON    45867G101      384             16600    SH         DEFINED       1    16600     0       0
INTERDIGITAL INC            COMMON    45867G101     6174            266600    SH         DEFINED      14   146400     0  108800
INTERDIGITAL INC            COMMON    45867G101      551             23800    SH         DEFINED    14,7        0     0   23800
INTERDIGITAL INC            COMMON    45867G101      389             16800    SH         DEFINED      18    16800     0       0
INTERDIGITAL INC            COMMON    45867G101      148              6401    SH         DEFINED      20     6401     0       0
INTERDIGITAL INC            COMMON    45867G101      243             10500    SH         DEFINED    5,14    10500     0       0
INTERDIGITAL INC            COMMON    45867G101     5734            247600    SH         DEFINED       8   247600     0       0
INTERDIGITAL INC            COMMON    45867G101      109              4700    SH         DEFINED    8,17     4700     0       0
INTERLINE BRANDS INC        COMMON    458743101     1011             59972    SH         DEFINED      20    59972     0       0
INTERLINE BRANDS INC        COMMON    458743101      122              7255    SH         DEFINED       5        0     0    7255
INTERMEC INC                COMMON    458786100       79              5585    SH         DEFINED      20     5585     0       0
INTERMUNE PHARMACEUTICALS   COMMON    45884X103     3090            193960    SH         DEFINED       1   193960     0       0
INTERMUNE PHARMACEUTICALS   COMMON    45884X103     1386             87033    SH         DEFINED       2    35408     0   51625
INTERMUNE PHARMACEUTICALS   COMMON    45884X103        6               378    SH         DEFINED      20      378     0       0
INTERNAP NETWORK SERVICES   COMMON    45885A300      146             45568    SH         DEFINED      20    45568     0       0
INTERNATIONAL BANCSHARES CORCOMMON    459044103      157              9632    SH         DEFINED      20     9632     0       0
INTL BUSINESS MACHINES CORP COMMON    459200101   163454           1366560    SH         DEFINED       1  1366560     0       0
INTL BUSINESS MACHINES CORP COMMON    459200101     9186             76800    SH         DEFINED    1,14    76800     0       0
INTL BUSINESS MACHINES CORP COMMON    459200101     6308             52741    SH         DEFINED     1,8    52741     0       0
INTL BUSINESS MACHINES CORP COMMON    459200101     1758             14700    SH         DEFINED      10    14700     0       0
INTL BUSINESS MACHINES CORP COMMON    459200101     3349             28000    SH         DEFINED   10,14    28000     0       0
INTL BUSINESS MACHINES CORP COMMON    459200101    16095            134561    SH         DEFINED      11    37130     0   97431
INTL BUSINESS MACHINES CORP COMMON    459200101   178695           1493978    SH         DEFINED      14  1045977     0  390200
INTL BUSINESS MACHINES CORP COMMON    459200101     5514             46100    SH         DEFINED   14,13        0     0   46100
INTL BUSINESS MACHINES CORP COMMON    459200101    15454            129200    SH         DEFINED    14,7        0     0  129200
INTL BUSINESS MACHINES CORP COMMON    459200101     2273             19000    SH         DEFINED      15    19000     0       0
INTL BUSINESS MACHINES CORP COMMON    459200101     2180             18227    SH         DEFINED      16    18227     0       0
INTL BUSINESS MACHINES CORP COMMON    459200101       14               115    SH         DEFINED   16,11      115     0       0
INTL BUSINESS MACHINES CORP COMMON    459200101     1702             14231    SH         DEFINED   16,14    11282     0    2949
INTL BUSINESS MACHINES CORP COMMON    459200101      938              7841    SH         DEFINED    17,1     7841     0       0
INTL BUSINESS MACHINES CORP COMMON    459200101     1675             14000    SH         DEFINED   17,14        0     0       0
INTL BUSINESS MACHINES CORP COMMON    459200101     3387             28314    SH         DEFINED      18    28314     0       0
INTL BUSINESS MACHINES CORP COMMON    459200101    40848            341508    SH         DEFINED      19    90642     0  250866
INTL BUSINESS MACHINES CORP COMMON    459200101    21451            179345    SH         DEFINED       2   179345     0       0
INTL BUSINESS MACHINES CORP COMMON    459200101    21068            176142    SH         DEFINED      20   176142     0       0
INTL BUSINESS MACHINES CORP COMMON    459200101       66               551    SH         DEFINED   20,14      551     0       0
INTL BUSINESS MACHINES CORP COMMON    459200101      794              6635    SH         DEFINED      21     6635     0       0
INTL BUSINESS MACHINES CORP COMMON    459200101       35               295    SH         DEFINED       4      295     0       0
INTL BUSINESS MACHINES CORP COMMON    459200101    20066            167761    SH         DEFINED       5   141257     0   26504
INTL BUSINESS MACHINES CORP COMMON    459200101    10023             83800    SH         DEFINED    5,14    83800     0       0
INTL BUSINESS MACHINES CORP COMMON    459200101     1208             10100    SH         DEFINED       6    10100     0       0
INTL BUSINESS MACHINES CORP COMMON    459200101    10637             88928    SH         DEFINED       7    88928     0       0
INTL BUSINESS MACHINES CORP COMMON    459200101    64160            536412    SH         DEFINED       8   518802 17610       0
INTL BUSINESS MACHINES CORP COMMON    459200101    14580            121900    SH         DEFINED    8,14   121900     0       0
INTL BUSINESS MACHINES CORP COMMON    459200101      372              3110    SH         DEFINED     8,2     3110     0       0
INTL BUSINESS MACHINES CORP COMMON    459200101     4552             38054    SH         DEFINED       9    38054     0       0
INTL BUSINESS MACHINES CORP COMMON    459200101     2057             17200    SH         DEFINED    9,14        0     0   17200
INTERNATIONAL COAL GROUP INCCOMMON    45928H106      181             44988    SH         DEFINED      20    44988     0       0
INTL FLAVORS & FRAGRANCES   COMMON    459506101    36339            958062    SH         DEFINED       1   958062     0       0
INTL FLAVORS & FRAGRANCES   COMMON    459506101       42              1100    SH         DEFINED      19        0     0    1100
INTL FLAVORS & FRAGRANCES   COMMON    459506101     1049             27662    SH         DEFINED      20    27662     0       0
INTL FLAVORS & FRAGRANCES   COMMON    459506101        1                39    SH         DEFINED      21       39     0       0
INTL FLAVORS & FRAGRANCES   COMMON    459506101    17136            451793    SH         DEFINED       4   451793     0       0
INTL GAME TECHNOLOGY        COMMON    459902102   110398           5139560    SH         DEFINED       1  5139560     0       0
INTL GAME TECHNOLOGY        COMMON    459902102     1112             51791    SH         DEFINED    13,2        0     0   51791
INTL GAME TECHNOLOGY        COMMON    459902102     2003             93254    SH         DEFINED       2    11526     0   81728
INTL GAME TECHNOLOGY        COMMON    459902102     1568             72996    SH         DEFINED      20    72996     0       0
INTL GAME TECHNOLOGY        COMMON    459902102        5               218    SH         DEFINED      21      218     0       0
INTL GAME TECHNOLOGY        COMMON    459902102      861             40080    SH         DEFINED       4    40080     0       0
INTL GAME TECHNOLOGY        COMMON    459902102      168              7800    SH         DEFINED       7     7800     0       0
INTL GAME TECHNOLOGY 2.6 12-CONVERT   459902AP7    12000          12000000    SH         DEFINED      14        0     0 10175000
INTL GAME TECHNOLOGY 2.6 12-CONVERT   459902AP7        7              7000    SH         DEFINED       5     7000     0       0
INTERNATIONAL PAPER CO      COMMON    460146103      296             13300    SH         DEFINED    1,14    13300     0       0
INTERNATIONAL PAPER CO      COMMON    460146103      162              7300    SH         DEFINED      10     7300     0       0
INTERNATIONAL PAPER CO      COMMON    460146103      985             44300    SH         DEFINED   10,14    44300     0       0
INTERNATIONAL PAPER CO      COMMON    460146103       47              2100    SH         DEFINED      13     2100     0       0
INTERNATIONAL PAPER CO      COMMON    460146103    25205           1133840    SH         DEFINED      14   863440     0  226400
INTERNATIONAL PAPER CO      COMMON    460146103      509             22900    SH         DEFINED   14,13        0     0   22900
INTERNATIONAL PAPER CO      COMMON    460146103     2301            103500    SH         DEFINED    14,7        0     0  103500
INTERNATIONAL PAPER CO      COMMON    460146103      180              8100    SH         DEFINED   17,14        0     0    2100
INTERNATIONAL PAPER CO      COMMON    460146103      121              5423    SH         DEFINED      19        0     0    5423
INTERNATIONAL PAPER CO      COMMON    460146103     3627            163168    SH         DEFINED      20   163168     0       0
INTERNATIONAL PAPER CO      COMMON    460146103       41              1863    SH         DEFINED      21     1863     0       0
INTERNATIONAL PAPER CO      COMMON    460146103      332             14941    SH         DEFINED       5     4722     0   10219
INTERNATIONAL PAPER CO      COMMON    460146103      925             41600    SH         DEFINED    5,14    41600     0       0
INTERNATIONAL PAPER CO      COMMON    460146103      511             23001    SH         DEFINED       7    23001     0       0
INTERNATIONAL PAPER CO      COMMON    460146103      794             35706    SH         DEFINED       8    35706     0       0
INTERNATIONAL PAPER CO      COMMON    460146103     4119            185300    SH         DEFINED    8,14   185300     0       0
INTERNATIONAL PAPER CO      COMMON    460146103      191              8600    SH         DEFINED    9,14        0     0    8600
INTL RECTIFIER CORP         COMMON    460254105    40294           2067431    SH         DEFINED     1,3  2067431     0       0
INTL RECTIFIER CORP         COMMON    460254105     1199             61500    SH         DEFINED    16,3    61500     0       0
INTL RECTIFIER CORP         COMMON    460254105    23986           1230672    SH         DEFINED      20  1230672     0       0
INTL RECTIFIER CORP         COMMON    460254105      129              6611    SH         DEFINED      21     6611     0       0
INTL RECTIFIER CORP         COMMON    460254105    77209           3961449    SH         DEFINED       3  3961449     0       0
INTL RECTIFIER CORP         COMMON    460254105       78              4000    SH         DEFINED       5        0     0    4000
INTL SHIPHOLDING CORP       COMMON    460321201      128              4158    SH         DEFINED      20     4158     0       0
INTL SPEEDWAY CORP CL A     COMMON    460335201      212              7681    SH         DEFINED      20     7681     0       0
INTL SPEEDWAY CORP CL A     COMMON    460335201        5               174    SH         DEFINED       5        0     0     174
DENISON MINES CORP          COMMON    248356107      345            186369    SH         DEFINED      20   186369     0       0
INTERNET CAPITAL GROUP INC  COMMON    46059C205       22              2681    SH         DEFINED      20     2681     0       0
INTERNET BRANDS INC-CL A    COMMON    460608102     1224            153384    SH         DEFINED      20   153384     0       0
INTERPUBLIC GROUP COS INC   COMMON    460690100    93097          12379985    SH         DEFINED       1 12379985     0       0
INTERPUBLIC GROUP COS INC   COMMON    460690100      885            117642    SH         DEFINED    13,2        0     0  117642
INTERPUBLIC GROUP COS INC   COMMON    460690100       10              1300    SH         DEFINED      14     1300     0       0
INTERPUBLIC GROUP COS INC   COMMON    460690100      172             22900    SH         DEFINED      19        0     0   22900
INTERPUBLIC GROUP COS INC   COMMON    460690100     3528            469169    SH         DEFINED       2   193987     0  275182
INTERPUBLIC GROUP COS INC   COMMON    460690100      294             39036    SH         DEFINED      20    39036     0       0
INTERPUBLIC GROUP COS INC   COMMON    460690100        4               590    SH         DEFINED      21      590     0       0
INTERPUBLIC GROUP COS INC   COMMON    460690100     1712            227678    SH         DEFINED       4   227678     0       0
INTERPUBLIC GROUP COS INC   COMMON    460690100       50              6626    SH         DEFINED       5       20     0    6606
INTERSIL CORP               COMMON    46069S109    10754            702446    SH         DEFINED       1   702446     0       0
INTERSIL CORP               COMMON    46069S109     2533            165430    SH         DEFINED      14   121330     0   40500
INTERSIL CORP               COMMON    46069S109      294             19200    SH         DEFINED    14,7        0     0   19200
INTERSIL CORP               COMMON    46069S109     1087             70977    SH         DEFINED    17,1    70977     0       0
INTERSIL CORP               COMMON    46069S109      207             13525    SH         DEFINED      20    13525     0       0
INTERSIL CORP               COMMON    46069S109        3               210    SH         DEFINED       5        0     0     210
INTERSIL CORP               COMMON    46069S109      115              7500    SH         DEFINED    5,14     7500     0       0
INTERSIL CORP               COMMON    46069S109      271             17700    SH         DEFINED       8    17700     0       0
INTERSIL CORP               COMMON    46069S109       72              4700    SH         DEFINED    8,17     4700     0       0
INTERVEST BANCSHARES CORP   COMMON    460927106       21              5958    SH         DEFINED      20     5958     0       0
INTERSECTIONS INC           COMMON    460981301       12              1998    SH         DEFINED      20     1998     0       0
INTERVAL LEISURE GROUP      COMMON    46113M108      324             26020    SH         DEFINED      20    26020     0       0
INTEVAC INC                 COMMON    461148108       72              5370    SH         DEFINED      20     5370     0       0
INTUIT INC                  COMMON    461202103     4682            164274    SH         DEFINED       1   164274     0       0
INTUIT INC                  COMMON    461202103       94              3303    SH         DEFINED      19     1228     0    2075
INTUIT INC                  COMMON    461202103   128068           4493622    SH         DEFINED      20  4493622     0       0
INTUIT INC                  COMMON    461202103     4541            159337    SH         DEFINED      21   159337     0       0
INTUIT INC                  COMMON    461202103        2                74    SH         DEFINED       4       74     0       0
INTUIT INC                  COMMON    461202103     1032             36223    SH         DEFINED       5        0     0   36223
INTUIT INC                  COMMON    461202103       90              3152    SH         DEFINED       7     3152     0       0
INVACARE CORP               COMMON    461203101     6432            288700    SH         DEFINED       1   288700     0       0
INVACARE CORP               COMMON    461203101     6573            295000    SH         DEFINED      14   156500     0  138500
INVACARE CORP               COMMON    461203101     2904            130329    SH         DEFINED       2    53520     0   76809
INVACARE CORP               COMMON    461203101     1530             68676    SH         DEFINED      20    68676     0       0
INVACARE CORP               COMMON    461203101      653             29300    SH         DEFINED    5,14    29300     0       0
INVACARE CORP               COMMON    461203101      925             41500    SH         DEFINED       8    41500     0       0
INVACARE CORP               COMMON    461203101      245             11000    SH         DEFINED    8,17    11000     0       0
INTUITIVE SURGICAL INC      COMMON    46120E602     1399              5335    SH         DEFINED      19     3986     0    1349
INTUITIVE SURGICAL INC      COMMON    46120E602   109979            419366    SH         DEFINED      20   419366     0       0
INTUITIVE SURGICAL INC      COMMON    46120E602     3889             14831    SH         DEFINED      21    14831     0       0
INTUITIVE SURGICAL INC      COMMON    46120E602     5038             19212    SH         DEFINED       5    16009     0    3203
INTUITIVE SURGICAL INC      COMMON    46120E602      176               672    SH         DEFINED       7      672     0       0
INTREPID POTASH INC         COMMON    46121Y102     8349            353910    SH         DEFINED       1   353910     0       0
INTREPID POTASH INC         COMMON    46121Y102     1015             43016    SH         DEFINED       2     3773     0   39243
INTREPID POTASH INC         COMMON    46121Y102      202              8570    SH         DEFINED      20     8570     0       0
INTREPID POTASH INC         COMMON    46121Y102       50              2135    SH         DEFINED       5        0     0    2135
INVENTIV HEALTH INC         COMMON    46122E105     9347            558708    SH         DEFINED       1   558708     0       0
INVENTIV HEALTH INC         COMMON    46122E105       26              1538    SH         DEFINED      19     1538     0       0
INVENTIV HEALTH INC         COMMON    46122E105     8910            532606    SH         DEFINED       2   532606     0       0
INVENTIV HEALTH INC         COMMON    46122E105      113              6728    SH         DEFINED      20     6728     0       0
INVERNESS MEDICAL INNOVATIONCOMMON    46126P106      173              4460    SH         DEFINED      20     4460     0       0
INVERNESS MEDICAL INNOVATIONCOMMON    46126P106        2                45    SH         DEFINED      21       45     0       0
INVERNESS MEDICAL INNOVATIONCOMMON    46126P106      651             16800    SH         DEFINED       5    16800     0       0
INVESCO MORTGAGE CAPITAL INCCOMMON    46131B100      861             39400    SH         DEFINED      19        0     0   39400
INVESTMENT TECHNOLOGY GROUP COMMON    46145F105      441             15810    SH         DEFINED      14    14010     0     300
INVESTMENT TECHNOLOGY GROUP COMMON    46145F105     2301             82402    SH         DEFINED      20    82402     0       0
INVESTMENT TECHNOLOGY GROUP COMMON    46145F105      119              4250    SH         DEFINED      21     4250     0       0
INVESTMENT TECHNOLOGY GROUP COMMON    46145F105      156              5600    SH         DEFINED       5        0     0    5600
INVESTORS BANCORP INC       COMMON    46146P102       23              2200    SH         DEFINED      19     2200     0       0
INVESTORS BANCORP INC       COMMON    46146P102       52              4893    SH         DEFINED      20     4893     0       0
INVESTORS REAL ESTATE TRUST COMMON    461730103     3369            372700    SH         DEFINED      14   205300     0  167400
INVESTORS REAL ESTATE TRUST COMMON    461730103       72              7937    SH         DEFINED      20     7937     0       0
INVESTORS REAL ESTATE TRUST COMMON    461730103      405             44800    SH         DEFINED    5,14    44800     0       0
INVESTORS REAL ESTATE TRUST COMMON    461730103      469             51900    SH         DEFINED       8    51900     0       0
INVESTORS REAL ESTATE TRUST COMMON    461730103      125             13800    SH         DEFINED    8,17    13800     0       0
ION GEOPHYSICAL CORP        COMMON    462044108       35              9900    SH         DEFINED      14     9900     0       0
ION GEOPHYSICAL CORP        COMMON    462044108      210             59732    SH         DEFINED      20    59732     0       0
IOWA TELECOMMUNICATIONS SERVCOMMON    462594201      581             46100    SH         DEFINED      14    21900     0   24200
IOWA TELECOMMUNICATIONS SERVCOMMON    462594201       56              4442    SH         DEFINED      20     4442     0       0
IOWA TELECOMMUNICATIONS SERVCOMMON    462594201       63              5000    SH         DEFINED    5,14     5000     0       0
IOWA TELECOMMUNICATIONS SERVCOMMON    462594201       39              3100    SH         DEFINED       8     3100     0       0
IOWA TELECOMMUNICATIONS SERVCOMMON    462594201       10               800    SH         DEFINED    8,17      800     0       0
IPAS INC                    COMMON    46261V108       33             23908    SH         DEFINED      20    23908     0       0
BANK OF IRELAND ADR         COMMON    46267Q103        0                15    SH         DEFINED      11       15     0       0
BANK OF IRELAND ADR         COMMON    46267Q103      130              6614    SH         DEFINED      20     6614     0       0
BANK OF IRELAND ADR         COMMON    46267Q103        4               200    SH         DEFINED       5      200     0       0
IRIS INTERNATIONAL INC      COMMON    46270W105        2               155    SH         DEFINED      20      155     0       0
IROBOT CORP                 COMMON    462726100       97              7883    SH         DEFINED      20     7883     0       0
IRON MOUNTAIN INC           COMMON    462846106       40              1515    SH         DEFINED      19     1515     0       0
IRON MOUNTAIN INC           COMMON    462846106     5298            198737    SH         DEFINED      20   198737     0       0
IRON MOUNTAIN INC           COMMON    462846106        2                81    SH         DEFINED      21       81     0       0
IRON MOUNTAIN INC           COMMON    462846106        6               207    SH         DEFINED       5        0     0     207
IRON MOUNTAIN INC           COMMON    462846106      104              3900    SH         DEFINED       7     3900     0       0
ISHARES COMEX GOLD TRUST ETFCOMMON    464285105     5639             57000    SH         DEFINED       1    57000     0       0
ISHARES COMEX GOLD TRUST ETFCOMMON    464285105      921              9310    SH         DEFINED      19        0     0    9310
ISHARES COMEX GOLD TRUST ETFCOMMON    464285105      232              2350    SH         DEFINED       5     1550     0     800
ISHARES MSCI BRAZIL INDEX ETCOMMON    464286400     8374            123800    SH         DEFINED      11        0     0  123800
ISHARES MSCI BRAZIL INDEX ETCOMMON    464286400       76              1124    SH         DEFINED      19      300     0     824
ISHARES MSCI BRAZIL INDEX ETCOMMON    464286400       24               359    SH         DEFINED       5      359     0       0
ISHARES MSCI CANADA ETF     COMMON    464286509     1065             41800    SH         DEFINED      14        0     0       0
ISHARES MSCI PACIFIC EX JPN COMMON    464286665     5924            146162    SH         DEFINED      19     1299     0  144863
ISHARES MSCI PACIFIC EX JPN COMMON    464286665     1379             34016    SH         DEFINED       5    17716     0   16300
ISHARES MSCI TAIWAN INDEX FDCOMMON    464286731    10243            831400    SH         DEFINED      11        0     0  831400
ISHARES MSCI TAIWAN INDEX FDCOMMON    464286731      182             14800    SH         DEFINED      19     7800     0    7000
ISHARES MSCI TAIWAN INDEX FDCOMMON    464286731       10               815    SH         DEFINED       5      815     0       0
ISHARES MSCI SOUH KOREA ETF COMMON    464286772    20032            422800    SH         DEFINED      11        0     0  422800
ISHARES MSCI SOUH KOREA ETF COMMON    464286772       31               650    SH         DEFINED      19       50     0     600
ISHARES MSCI JAPAN INDEX ETFCOMMON    464286848     1157            116350    SH         DEFINED    1,11   116350     0       0
ISHARES MSCI JAPAN INDEX ETFCOMMON    464286848     4315            434083    SH         DEFINED      19   429583     0    4500
ISHARES MSCI JAPAN INDEX ETFCOMMON    464286848      917             92257    SH         DEFINED      20    92257     0       0
ISHARES MSCI JAPAN INDEX ETFCOMMON    464286848      810             81530    SH         DEFINED       5    81530     0       0
ISHARES MSCI JAPAN INDEX ETFCOMMON    464286848    12116           1218920    SH         DEFINED       6  1218920     0       0
ISHARES MSCI HONG KONG INDEXCOMMON    464286871      988             63650    SH         DEFINED      19        0     0   63650
ISHARES S&P 100 INDEX FUND ECOMMON    464287101       98              2000    SH         DEFINED   17,14        0     0       0
ISHARES S&P 100 INDEX FUND ECOMMON    464287101      449              9200    SH         DEFINED      19      100     0    9100
ISHARES MORNINGSTAR LG GR INCOMMON    464287119       43               805    SH         DEFINED      19        0     0     805
ISHARES DJ SELECT DIVIDEND ECOMMON    464287168     3023             73249    SH         DEFINED      19     1250     0   71999
ISHARES DJ SELECT DIVIDEND ECOMMON    464287168       25               600    SH         DEFINED       5      600     0       0
ISHARES LEHMAN TRES INF PR SCOMMON    464287176     1011              9825    SH         DEFINED      19      250     0    9575
ISHARES LEHMAN TRES INF PR SCOMMON    464287176      612              5950    SH         DEFINED      20     5950     0       0
ISHARES FTSE-XINHUA CHINA 25COMMON    464287184     1144             27956    SH         DEFINED      19      400     0   27556
ISHARES FTSE-XINHUA CHINA 25COMMON    464287184       35               862    SH         DEFINED       5      862     0       0
ISHARES S&P 500 INDEX ETF   COMMON    464287200     1118             10550    SH         DEFINED      11    10550     0       0
ISHARES S&P 500 INDEX ETF   COMMON    464287200    22783            214915    SH         DEFINED      19    18112     0  196802
ISHARES S&P 500 INDEX ETF   COMMON    464287200     1062             10016    SH         DEFINED       5    10016     0       0
ISHARES S&P 500 INDEX ETF   COMMON    464287200     2495             23535    SH         DEFINED       6    23535     0       0
ISHARES BARCLAYS AGGREGATE ECOMMON    464287226    12181            116099    SH         DEFINED      19    18633     0   97466
ISHARES BARCLAYS AGGREGATE ECOMMON    464287226     6918             65933    SH         DEFINED       5    65933     0       0
ISHARES MSCI EMERGING MKT INCOMMON    464287234    15152            389400    SH         DEFINED      11        0     0  389400
ISHARES MSCI EMERGING MKT INCOMMON    464287234     1043             26800    SH         DEFINED      14        0     0       0
ISHARES MSCI EMERGING MKT INCOMMON    464287234    45890           1179391    SH         DEFINED      19   117725     0 1061666
ISHARES MSCI EMERGING MKT INCOMMON    464287234      241              6198    SH         DEFINED      20     6198     0       0
ISHARES MSCI EMERGING MKT INCOMMON    464287234     3208             82438    SH         DEFINED       5    73854     0    8584
ISHARES GS$ INVESTOP CORP BDCOMMON    464287242     6095             57136    SH         DEFINED      19     1175     0   55961
ISHARES GS$ INVESTOP CORP BDCOMMON    464287242      919              8610    SH         DEFINED      20     8610     0       0
ISHARES S&P GLBL TELECOMM SECOMMON    464287275        5               100    SH         DEFINED      19        0     0     100
ISHARES S&P 500 GROWTH INDEXCOMMON    464287309      281              5200    SH         DEFINED      19        0     0    5200
ISHARES S&P 500 GROWTH INDEXCOMMON    464287309      208              3855    SH         DEFINED       5     3855     0       0
ISHARES S&P GLBL ENERGY SECTCOMMON    464287341        7               210    SH         DEFINED      19        0     0     210
ISHARES S&P GSSI NATURAL RESCOMMON    464287374      195              6030    SH         DEFINED      19        0     0    6030
ISHARES S&P GSSI NATURAL RESCOMMON    464287374       15               456    SH         DEFINED       5      456     0       0
ISHARES S&P-TOPIX 150 INDEX COMMON    464287382     1208             28295    SH         DEFINED    1,11    28295     0       0
ISHARES S&P LATIN AMERICA 40COMMON    464287390      269              6275    SH         DEFINED      19        0     0    6275
ISHARES S&P 500 VALUE INDEX COMMON    464287408       92              1800    SH         DEFINED      19        0     0    1800
ISHARES S&P 500 VALUE INDEX COMMON    464287408       31               600    SH         DEFINED       5      600     0       0
ISHARES LEHMAN 20+YR TREAS ECOMMON    464287432       35               354    SH         DEFINED      20      354     0       0
ISHARES LEHMAN 7-10YR TREAS COMMON    464287440      626              6775    SH         DEFINED      19      300     0    6475
ISHARES LEHMAN 7-10YR TREAS COMMON    464287440      757              8192    SH         DEFINED      20     8192     0       0
ISHARES LEHMAN 7-10YR TREAS COMMON    464287440       25               276    SH         DEFINED       5      276     0       0
ISHARES LEHMAN 1-3YR TRS BD COMMON    464287457     7952             94655    SH         DEFINED      19     4450     0   90205
ISHARES LEHMAN 1-3YR TRS BD COMMON    464287457      596              7097    SH         DEFINED      20     7097     0       0
ISHARES LEHMAN 1-3YR TRS BD COMMON    464287457      473              5625    SH         DEFINED       5     5625     0       0
ISHARES MSCI EAFE INDEX ETF COMMON    464287465     9218            168577    SH         DEFINED      11   168577     0       0
ISHARES MSCI EAFE INDEX ETF COMMON    464287465    49730            909480    SH         DEFINED      19    89126     0  820354
ISHARES MSCI EAFE INDEX ETF COMMON    464287465      540              9881    SH         DEFINED      20     9881     0       0
ISHARES MSCI EAFE INDEX ETF COMMON    464287465     7787            142417    SH         DEFINED       5   138810     0    3607
ISHARES RUSSELL MIDCAP VALUECOMMON    464287473     1512             42682    SH         DEFINED      19     1755     0   40927
ISHARES RUSSELL MIDCAP VALUECOMMON    464287473     2063             58258    SH         DEFINED       5    55121     0    3137
ISHARES RUSSELL MIDCAP GRWTHCOMMON    464287481    12535            294735    SH         DEFINED      19    63095     0  231640
ISHARES RUSSELL MIDCAP GRWTHCOMMON    464287481    11220            263818    SH         DEFINED       5   242394     0   21424
ISHARES RUSSELL MIDCAP INDEXCOMMON    464287499       14               176    SH         DEFINED      11      176     0       0
ISHARES RUSSELL MIDCAP INDEXCOMMON    464287499     9696            123936    SH         DEFINED      19     5691     0  118245
ISHARES RUSSELL MIDCAP INDEXCOMMON    464287499        7                90    SH         DEFINED       4       90     0       0
ISHARES RUSSELL MIDCAP INDEXCOMMON    464287499     4594             58725    SH         DEFINED       5     8925     0   49800
ISHARES S&P MIDCAP 400 ETF  COMMON    464287507     9654            140020    SH         DEFINED      19    49350     0   90670
ISHARES S&P MIDCAP 400 ETF  COMMON    464287507       62               900    SH         DEFINED       5      900     0       0
ISHARES GOLDMAN SACHS SEMI ECOMMON    464287523       76              1694    SH         DEFINED      19        0     0    1694
ISHARES GOLDMAN SACHS NETWORCOMMON    464287531        9               350    SH         DEFINED      19        0     0     350
ISHARES NASDAQ BIOTECH INDEXCOMMON    464287556       74               905    SH         DEFINED      19        0     0     905
ISHARES NASDAQ BIOTECH INDEXCOMMON    464287556       52               635    SH         DEFINED       5      635     0       0
ISHARES COHEN & STEERS RLTY COMMON    464287564      917             18861    SH         DEFINED      19      600     0   18261
ISHARES DJ US CNSMER SERVICECOMMON    464287580       16               300    SH         DEFINED      19        0     0     300
ISHARES RUSSELL 1000 VALUE ECOMMON    464287598      996             17945    SH         DEFINED      19     2915     0   15030
ISHARES RUSSELL 1000 VALUE ECOMMON    464287598       14               248    SH         DEFINED       4      248     0       0
ISHARES RUSSELL 1000 VALUE ECOMMON    464287598     3771             67967    SH         DEFINED       5    54067     0   13900
ISHARES S&P MID CAP 400 GROWCOMMON    464287606      190              2570    SH         DEFINED      19        0     0    2570
ISHARES RUSSELL 1000 GROWTH COMMON    464287614     6385            137881    SH         DEFINED      19    22784     0  115097
ISHARES RUSSELL 1000 GROWTH COMMON    464287614    16296            351887    SH         DEFINED       5   350837     0    1050
ISHARES RUSSELL 1000 INDEX ECOMMON    464287622     1640             28227    SH         DEFINED      19     8029     0   20198
ISHARES RUSSELL 1000 INDEX ECOMMON    464287622     8037            138330    SH         DEFINED       5     6730     0  131600
RUSSELL 2000 ISHARES ETF    COMMON    464287630     8980            159131    SH         DEFINED      19     3365     0  155766
RUSSELL 2000 ISHARES ETF    COMMON    464287630       30               530    SH         DEFINED       5      530     0       0
ISHARES RUSSELL 2000 I SHARECOMMON    464287648     1749             26740    SH         DEFINED      19      700     0   26040
ISHARES RUSSELL 2000 I SHARECOMMON    464287648      913             13960    SH         DEFINED       5    13460     0     500
RUSSELL 2000 I SHARE ETF    COMMON    464287655    19883            330068    SH         DEFINED      19    22041     0  308026
RUSSELL 2000 I SHARE ETF    COMMON    464287655      499              8290    SH         DEFINED       5     8290     0       0
ISHARES RUSSELL 3000 INDEX ECOMMON    464287689     1006             16229    SH         DEFINED      19        0     0   16229
ISHARES RUSSELL 3000 INDEX ECOMMON    464287689       17               275    SH         DEFINED       5      275     0       0
ISHARES DJ US UTILITIES SECTCOMMON    464287697      259              3660    SH         DEFINED      19      450     0    3210
ISHARES S&P MIDCAP 400-VALUECOMMON    464287705      222              3520    SH         DEFINED      19        0     0    3520
ISHARES DJ US TECHNOLOGY SECCOMMON    464287721     3967             76371    SH         DEFINED      19      500     0   75871
ISHARES DOW JONES US REAL ESCOMMON    464287739      494             11587    SH         DEFINED      19    11152     0     435
ISHARES DJ US HEALTHCARE SECCOMMON    464287762       43               735    SH         DEFINED      19        0     0     735
ISHARES DJ US FINANCIAL SVCSCOMMON    464287770       67              1200    SH         DEFINED      19        0     0    1200
ISHARES DJ US FINANCIAL SECTCOMMON    464287788      218              4140    SH         DEFINED      19        0     0    4140
ISHARES DJ US ENERGY SECTOR COMMON    464287796      129              4050    SH         DEFINED      19     1650     0    2400
ISHARES S&P SMALLCAP 600 ETFCOMMON    464287804    12205            233186    SH         DEFINED      19    29931     0  203255
ISHARES S&P SMALLCAP 600 ETFCOMMON    464287804      502              9595    SH         DEFINED       5     9595     0       0
ISHARES DJ US CONSMR GOODS ECOMMON    464287812        7               135    SH         DEFINED      19        0     0     135
ISHARES DJ US BASIC MATERIALCOMMON    464287838       47               860    SH         DEFINED      19      560     0     300
ISHARES DJ US INDEX FUND    COMMON    464287846      157              3000    SH         DEFINED      19        0     0    3000
ISHARES S&P EU 350 ETF      COMMON    464287861        6               166    SH         DEFINED      19      166     0       0
ISHARES S&P EU 350 ETF      COMMON    464287861     1009             26186    SH         DEFINED      20    26186     0       0
ISHARES S&P SMALLCAP 600 VALCOMMON    464287879      253              4500    SH         DEFINED      19        0     0    4500
ISHARES S&P SMALLCAP 600 VALCOMMON    464287879       26               460    SH         DEFINED       5      460     0       0
ISHARE S&P 600 GRO ETF      COMMON    464287887      253              4680    SH         DEFINED      19        0     0    4680
ISHARES S&P ST NATL AMT -MF COMMON    464288158      175              1650    SH         DEFINED      19        0     0    1650
ISHARES MSCI ASIA EX-JAPAN ECOMMON    464288182     2545             48000    SH         DEFINED      19    46200     0    1800
ISHARES MSCI ASIA EX-JAPAN ECOMMON    464288182      159              3000    SH         DEFINED       5     3000     0       0
ISHARES MORNINGSTAR MID CO ICOMMON    464288208      200              3100    SH         DEFINED      19        0     0    3100
ISHARES MSCI ACWI EX US INDXCOMMON    464288240       82              2050    SH         DEFINED      19        0     0    2050
ISHARES MSCI ACWI INDEX ETF COMMON    464288257      893             21925    SH         DEFINED       5    18015     0    3910
ISHARES JP MORGAN EM BOND FDCOMMON    464288281      587              5700    SH         DEFINED      19      200     0    5500
ISHARES S&P NAT AMT FREE MUNCOMMON    464288414     5030             47540    SH         DEFINED      19     2135     0   45405
ISHARES S&P NAT AMT FREE MUNCOMMON    464288414      825              7800    SH         DEFINED       5     7800     0       0
ISHARES MORNINGSTAR SM CO IDCOMMON    464288505      374              5500    SH         DEFINED      19        0     0    5500
ISHARES IBOXX H/Y CORP BOND COMMON    464288513     1749             20260   PRN         DEFINED      19        0     0   20260
ISHARES BARCLAYS MBS FIXED-RCOMMON    464288588      825              7730    SH         DEFINED      20     7730     0       0
ISHARES BARCLAYS INTERMEDIATCOMMON    464288612     4477             42066    SH         DEFINED      19    10201     0   31865
ISHARES BARCLAYS INTERMEDIATCOMMON    464288612     8328             78252    SH         DEFINED       5    73944     0    4308
ISHARES BARCLAYS INTERMEDIATCOMMON    464288638      251              2425    SH         DEFINED      19     1000     0    1425
ISHARES BARCLAYS 1-3 YEAR CRCOMMON    464288646      838              8030    SH         DEFINED      19      325     0    7705
ISHARES BARCLAYS 3-7 YEAR TRCOMMON    464288661      996              8855    SH         DEFINED      19        0     0    8855
ISHARES BARCLAYS SHORT TREASCOMMON    464288679     6112             55470    SH         DEFINED      19      325     0   55145
ISHARES S&P PREF STK INDX FNCOMMON    464288687      592             16313    SH         DEFINED      19        0     0   16313
ISHARES DJ US OIL EQUIP & SVCOMMON    464288844      134              3246    SH         DEFINED      19     1446     0    1800
ISHARES RUSSELL MICROCAP INXCOMMON    464288869       91              2300    SH         DEFINED      19        0     0    2300
ISHARES MSCI EAFE VALUE INX COMMON    464288877      189              3700    SH         DEFINED      19        0     0    3700
ISHARES MSCI EAFE VALUE INX COMMON    464288877      210              4110    SH         DEFINED       5     4110     0       0
ISHARES MSCI EAFE GROWTH INXCOMMON    464288885       43               800    SH         DEFINED      19        0     0     800
ISHARES MSCI EAFE GROWTH INXCOMMON    464288885      195              3652    SH         DEFINED       5     2442     0    1210
ISHARES SILVER TRUST ETF    COMMON    46428Q109       16              1000    SH         DEFINED      19        0     0    1000
ISHARES S&P GSCI COMMODITY ICOMMON    46428R107        6               215    SH         DEFINED       5      215     0       0
ISILON SYSTEMS INC          COMMON    46432L104        4               626    SH         DEFINED      19      626     0       0
ISILON SYSTEMS INC          COMMON    46432L104      136             22286    SH         DEFINED      20    22286     0       0
ISILON SYSTEMS INC          COMMON    46432L104     1666            273150    SH         DEFINED       3   273150     0       0
ISIS PHARMACEUTICALS INC    COMMON    464330109     4503            309079    SH         DEFINED       1   309079     0       0
ISIS PHARMACEUTICALS INC    COMMON    464330109      586             40200    SH         DEFINED      14     7900     0   32300
ISIS PHARMACEUTICALS INC    COMMON    464330109      543             37240    SH         DEFINED      19        0     0   37240
ISIS PHARMACEUTICALS INC    COMMON    464330109     4456            305855    SH         DEFINED       2   305855     0       0
ISIS PHARMACEUTICALS INC    COMMON    464330109     4625            317424    SH         DEFINED      20   317424     0       0
ISIS PHARMACEUTICALS INC    COMMON    464330109       76              5200    SH         DEFINED    5,14     5200     0       0
ISLE OF CAPRI CASINOS       COMMON    464592104      248             21000    SH         DEFINED      14     5900     0   15100
ISLE OF CAPRI CASINOS       COMMON    464592104     1132             96052    SH         DEFINED      20    96052     0       0
ISLE OF CAPRI CASINOS       COMMON    464592104       26              2200    SH         DEFINED    5,14     2200     0       0
ITAU UNIBANCO BANCO MULT-ADRCOMMON    465562106    35422           1757920    SH         DEFINED      20  1757920     0       0
ITAU UNIBANCO BANCO MULT-ADRCOMMON    465562106    42828           2125448    SH         DEFINED       8  2125448     0       0
ITAU UNIBANCO BANCO MULT-ADRCOMMON    465562106     1340             66500    SH         DEFINED    8,14    66500     0       0
ITAU UNIBANCO BANCO MULT-ADRCOMMON    465562106     2052            101860    SH         DEFINED    8,17   101860     0       0
ITC HOLDINGS CORP           COMMON    465685105    10975            241474    SH         DEFINED       1   241474     0       0
ITC HOLDINGS CORP           COMMON    465685105    10187            224132    SH         DEFINED       2   224132     0       0
ITC HOLDINGS CORP           COMMON    465685105       96              2117    SH         DEFINED      20     2117     0       0
ITRON INC                   COMMON    465741106   100366           1564798    SH         DEFINED      20  1564798     0       0
ITRON INC                   COMMON    465741106      301              4695    SH         DEFINED      21     4695     0       0
ITRON INC                   COMMON    465741106      176              2750    SH         DEFINED       5        0     0    2750
I2 TECHNOLOGIES INC         COMMON    465754208     2273            141700    SH         DEFINED      14    57600     0   84100
I2 TECHNOLOGIES INC         COMMON    465754208     4265            265919    SH         DEFINED      20   265919     0       0
I2 TECHNOLOGIES INC         COMMON    465754208      152              9446    SH         DEFINED      21     9446     0       0
I2 TECHNOLOGIES INC         COMMON    465754208      236             14700    SH         DEFINED    5,14    14700     0       0
I2 TECHNOLOGIES INC         COMMON    465754208      324             20200    SH         DEFINED       8    20200     0       0
I2 TECHNOLOGIES INC         COMMON    465754208       87              5400    SH         DEFINED    8,17     5400     0       0
IVANHOE ENERGY INC          COMMON    465790103        4              1780    SH         DEFINED      20     1780     0       0
IXYS CORP                   COMMON    46600W106      212             24962    SH         DEFINED      20    24962     0       0
J & J SNACK FOODS CORP      COMMON    466032109     5562            128786    SH         DEFINED      20   128786     0       0
J & J SNACK FOODS CORP      COMMON    466032109      153              3538    SH         DEFINED      21     3538     0       0
JA SOLAR HOLDINGS CO LTD-ADRCOMMON    466090107    22932           5690441    SH         DEFINED      20  5690441     0       0
JA SOLAR HOLDINGS CO LTD-ADRCOMMON    466090107       37              9134    SH         DEFINED      21     9134     0       0
J CREW GROUP INC            COMMON    46612H402     7995            223203    SH         DEFINED       1   223203     0       0
J CREW GROUP INC            COMMON    46612H402        0                 8    SH         DEFINED      11        8     0       0
J CREW GROUP INC            COMMON    46612H402     3681            102758    SH         DEFINED       2    42411     0   60347
J CREW GROUP INC            COMMON    46612H402      165              4611    SH         DEFINED      20     4611     0       0
J CREW GROUP INC            COMMON    46612H402       11               300    SH         DEFINED       5      300     0       0
JDS UNIPHASE CORP           COMMON    46612J507     1303            183200    SH         DEFINED      14   130700     0   33500
JDS UNIPHASE CORP           COMMON    46612J507        0                62    SH         DEFINED      19        0     0      62
JDS UNIPHASE CORP           COMMON    46612J507      130             18265    SH         DEFINED      20    18265     0       0
JDS UNIPHASE CORP           COMMON    46612J507        2               290    SH         DEFINED      21      290     0       0
JDA SOFTWARE GROUP INC      COMMON    46612K108     3174            144656    SH         DEFINED      20   144656     0       0
JP MORGAN CHASE & CO        COMMON    46625H100   138829           3168165    SH         DEFINED       1  3168165     0       0
JP MORGAN CHASE & CO        COMMON    46625H100     1639             37400    SH         DEFINED    1,14    37400     0       0
JP MORGAN CHASE & CO        COMMON    46625H100      197              4500    SH         DEFINED      10     4500     0       0
JP MORGAN CHASE & CO        COMMON    46625H100      565             12900    SH         DEFINED   10,14    12900     0       0
JP MORGAN CHASE & CO        COMMON    46625H100       16               357    SH         DEFINED      11      357     0       0
JP MORGAN CHASE & CO        COMMON    46625H100    36134            824608    SH         DEFINED      14   659008     0  138100
JP MORGAN CHASE & CO        COMMON    46625H100      627             14300    SH         DEFINED   14,13        0     0   14300
JP MORGAN CHASE & CO        COMMON    46625H100     7182            163900    SH         DEFINED    14,7        0     0  163900
JP MORGAN CHASE & CO        COMMON    46625H100      475             10841    SH         DEFINED      16    10841     0       0
JP MORGAN CHASE & CO        COMMON    46625H100      675             15400    SH         DEFINED   17,14        0     0       0
JP MORGAN CHASE & CO        COMMON    46625H100      719             16400    SH         DEFINED      18    16400     0       0
JP MORGAN CHASE & CO        COMMON    46625H100    27031            616864    SH         DEFINED      19   203965     0  412899
JP MORGAN CHASE & CO        COMMON    46625H100     1168             26663    SH         DEFINED       2    26663     0       0
JP MORGAN CHASE & CO        COMMON    46625H100    22094            504208    SH         DEFINED      20   504208     0       0
JP MORGAN CHASE & CO        COMMON    46625H100      201              4584    SH         DEFINED      21     4584     0       0
JP MORGAN CHASE & CO        COMMON    46625H100     2467             56291    SH         DEFINED       4    56291     0       0
JP MORGAN CHASE & CO        COMMON    46625H100    16826            383984    SH         DEFINED       5   330770     0   53214
JP MORGAN CHASE & CO        COMMON    46625H100     1144             26100    SH         DEFINED    5,14    26100     0       0
JP MORGAN CHASE & CO        COMMON    46625H100     1417             32327    SH         DEFINED       6    32327     0       0
JP MORGAN CHASE & CO        COMMON    46625H100     4740            108166    SH         DEFINED       7   108166     0       0
JP MORGAN CHASE & CO        COMMON    46625H100    35781            816540    SH         DEFINED       8   816540     0       0
JP MORGAN CHASE & CO        COMMON    46625H100     2717             62000    SH         DEFINED    8,14    62000     0       0
JP MORGAN CHASE & CO        COMMON    46625H100      108              2468    SH         DEFINED     8,2     2468     0       0
JP MORGAN CHASE & CO        COMMON    46625H100      232              5300    SH         DEFINED    9,14        0     0    5300
J2 GLOBAL COMMUNICATIONS INCCOMMON    46626E205      591             25700    SH         DEFINED      14     8200     0   17500
J2 GLOBAL COMMUNICATIONS INCCOMMON    46626E205     1946             84578    SH         DEFINED      20    84578     0       0
J2 GLOBAL COMMUNICATIONS INCCOMMON    46626E205      254             11040    SH         DEFINED       5        0     0   11040
J2 GLOBAL COMMUNICATIONS INCCOMMON    46626E205       39              1700    SH         DEFINED    5,14     1700     0       0
J2 GLOBAL COMMUNICATIONS INCCOMMON    46626E205      154              6700    SH         DEFINED       8     6700     0       0
J2 GLOBAL COMMUNICATIONS INCCOMMON    46626E205       41              1800    SH         DEFINED    8,17     1800     0       0
JMP GROUP INC               COMMON    46629U107      141             14559    SH         DEFINED      20    14559     0       0
JABIL CIRCUIT INC           COMMON    466313103        5               400    SH         DEFINED      13      400     0       0
JABIL CIRCUIT INC           COMMON    466313103       86              6410    SH         DEFINED      14     5510     0     900
JABIL CIRCUIT INC           COMMON    466313103        5               400    SH         DEFINED   17,14        0     0     400
JABIL CIRCUIT INC           COMMON    466313103      565             42158    SH         DEFINED      20    42158     0       0
JABIL CIRCUIT INC           COMMON    466313103       10               781    SH         DEFINED      21      781     0       0
JABIL CIRCUIT INC           COMMON    466313103        4               334    SH         DEFINED       5        0     0     334
JACK IN THE BOX INC         COMMON    466367109    16436            802157    SH         DEFINED       1   802157     0       0
JACK IN THE BOX INC         COMMON    466367109      477             23298    SH         DEFINED    13,2        0     0   23298
JACK IN THE BOX INC         COMMON    466367109    10420            508559    SH         DEFINED       2   508559     0       0
JACK IN THE BOX INC         COMMON    466367109       81              3939    SH         DEFINED      20     3939     0       0
JACK IN THE BOX INC         COMMON    466367109        1                48    SH         DEFINED      21       48     0       0
JACKSON HEWITT TAX SERVICE  COMMON    468202106     8928           1750551    SH         DEFINED     1,3  1750551     0       0
JACKSON HEWITT TAX SERVICE  COMMON    468202106      118             23100    SH         DEFINED      14    23100     0       0
JACKSON HEWITT TAX SERVICE  COMMON    468202106      303             59315    SH         DEFINED    16,3    59315     0       0
JACKSON HEWITT TAX SERVICE  COMMON    468202106       30              5844    SH         DEFINED      20     5844     0       0
JACKSON HEWITT TAX SERVICE  COMMON    468202106     5294           1038087    SH         DEFINED       3  1038087     0       0
JACKSON HEWITT TAX SERVICE  COMMON    468202106       65             12755    SH         DEFINED       5        0     0   12755
JACKSON HEWITT TAX SERVICE  COMMON    468202106       16              3100    SH         DEFINED    5,14     3100     0       0
JACOBS ENGINEERING GROUP INCCOMMON    469814107       44               950    SH         DEFINED      19        0     0     950
JACOBS ENGINEERING GROUP INCCOMMON    469814107     3182             69240    SH         DEFINED      20    69240     0       0
JACOBS ENGINEERING GROUP INCCOMMON    469814107        3                73    SH         DEFINED      21       73     0       0
JACOBS ENGINEERING GROUP INCCOMMON    469814107        3                67    SH         DEFINED       4       67     0       0
JACOBS ENGINEERING GROUP INCCOMMON    469814107      125              2725    SH         DEFINED       5     2625     0     100
JACOBS ENGINEERING GROUP INCCOMMON    469814107      104              2253    SH         DEFINED       7     2253     0       0
JAGUAR MINING INC           COMMON    47009M103       70              7867    SH         DEFINED      20     7867     0       0
JAKKS PACIFIC INC           COMMON    47012E106      221             15459    SH         DEFINED      20    15459     0       0
JAKKS PACIFIC INC           COMMON    47012E106       55              3850    SH         DEFINED       5        0     0    3850
JAMES HARDIE INDS-SPONS ADR COMMON    47030M106        1                20    SH         DEFINED      11       20     0       0
JAMES RIVER COAL CO         COMMON    470355207       48              2512    SH         DEFINED      20     2512     0       0
JANUS CAPITAL GROUP INC     COMMON    47102X105      259             18297    SH         DEFINED      20    18297     0       0
JANUS CAPITAL GROUP INC     COMMON    47102X105        3               194    SH         DEFINED      21      194     0       0
JANUS CAPITAL GROUP INC     COMMON    47102X105       83              5850    SH         DEFINED       5        0     0    5850
JAPAN SMALLER CAPITALIZATIONCOMMON    47109U104      163             20555    SH         DEFINED      19        0     0   20555
JARDEN CORP                 COMMON    471109108    34294           1221729    SH         DEFINED       1  1221729     0       0
JARDEN CORP                 COMMON    471109108     2785             99200    SH         DEFINED       2    13580     0   85620
JARDEN CORP                 COMMON    471109108      807             28734    SH         DEFINED      20    28734     0       0
JARDEN CORP                 COMMON    471109108        4               142    SH         DEFINED      21      142     0       0
JARDEN CORP                 COMMON    471109108        8               301    SH         DEFINED       5        0     0     301
JEFFERIES GROUP INC         COMMON    472319102       93              3400    SH         DEFINED   10,14     3400     0       0
JEFFERIES GROUP INC         COMMON    472319102     3461            127110    SH         DEFINED      14   102310     0   12900
JEFFERIES GROUP INC         COMMON    472319102      515             18900    SH         DEFINED    14,7        0     0   18900
JEFFERIES GROUP INC         COMMON    472319102      197              7234    SH         DEFINED      20     7234     0       0
JEFFERIES GROUP INC         COMMON    472319102       96              3510    SH         DEFINED       5        0     0    3510
JEFFERIES GROUP INC         COMMON    472319102      158              5800    SH         DEFINED       7     5800     0       0
JEFFERIES GROUP INC         COMMON    472319102      392             14400    SH         DEFINED    8,14    14400     0       0
JETBLUE AIRWAYS CORP        COMMON    477143101       66             11062    SH         DEFINED      20    11062     0       0
JETBLUE AIRWAYS CORP        COMMON    477143101        1               194    SH         DEFINED      21      194     0       0
JETBLUE AIRWAYS CORP        COMMON    477143101      116             19375    SH         DEFINED       5        0     0   19375
JO-ANN STORES INC           COMMON    47758P307     3603            134300    SH         DEFINED      14    81100     0   53200
JO-ANN STORES INC           COMMON    47758P307      444             16536    SH         DEFINED      20    16536     0       0
JO-ANN STORES INC           COMMON    47758P307      437             16300    SH         DEFINED    5,14    16300     0       0
JO-ANN STORES INC           COMMON    47758P307      419             15600    SH         DEFINED       8    15600     0       0
JO-ANN STORES INC           COMMON    47758P307      110              4100    SH         DEFINED    8,17     4100     0       0
JOHN BEAN TECHNOLOGIES CORP COMMON    477839104      258             14200    SH         DEFINED       1    14200     0       0
JOHN BEAN TECHNOLOGIES CORP COMMON    477839104      291             16000    SH         DEFINED    1,14    16000     0       0
JOHN BEAN TECHNOLOGIES CORP COMMON    477839104     1336             73501    SH         DEFINED      14    63301     0    9200
JOHN BEAN TECHNOLOGIES CORP COMMON    477839104      351             19300    SH         DEFINED    14,7        0     0   19300
JOHN BEAN TECHNOLOGIES CORP COMMON    477839104       12               647    SH         DEFINED      19      647     0       0
JOHN BEAN TECHNOLOGIES CORP COMMON    477839104      120              6579    SH         DEFINED      20     6579     0       0
JOHNSON & JOHNSON           COMMON    478160104   205563           3375967    SH         DEFINED       1  3375967     0       0
JOHNSON & JOHNSON           COMMON    478160104     4725             77600    SH         DEFINED    1,14    77600     0       0
JOHNSON & JOHNSON           COMMON    478160104     1611             26464    SH         DEFINED     1,8    26464     0       0
JOHNSON & JOHNSON           COMMON    478160104     1869             30700    SH         DEFINED      10    30700     0       0
JOHNSON & JOHNSON           COMMON    478160104     3233             53100    SH         DEFINED   10,14    53100     0       0
JOHNSON & JOHNSON           COMMON    478160104    39427            647509    SH         DEFINED      11   158194     0  489315
JOHNSON & JOHNSON           COMMON    478160104      806             13237    SH         DEFINED      13    13237     0       0
JOHNSON & JOHNSON           COMMON    478160104      228              3740    SH         DEFINED    13,2     3740     0       0
JOHNSON & JOHNSON           COMMON    478160104   185802           3051440    SH         DEFINED      14  2123840     0  807500
JOHNSON & JOHNSON           COMMON    478160104     5906             97000    SH         DEFINED   14,13        0     0   97000
JOHNSON & JOHNSON           COMMON    478160104    15850            260300    SH         DEFINED    14,7        0     0  260300
JOHNSON & JOHNSON           COMMON    478160104      292              4800    SH         DEFINED      15     4800     0       0
JOHNSON & JOHNSON           COMMON    478160104      842             13834    SH         DEFINED      16    13834     0       0
JOHNSON & JOHNSON           COMMON    478160104       42               686    SH         DEFINED   16,11      686     0       0
JOHNSON & JOHNSON           COMMON    478160104     4852             79687    SH         DEFINED   16,14    65383     0   14304
JOHNSON & JOHNSON           COMMON    478160104     5499             90313    SH         DEFINED    17,1        0     0   90313
JOHNSON & JOHNSON           COMMON    478160104     1741             28600    SH         DEFINED   17,14        0     0     700
JOHNSON & JOHNSON           COMMON    478160104     2107             34600    SH         DEFINED      18    34600     0       0
JOHNSON & JOHNSON           COMMON    478160104    37382            613924    SH         DEFINED      19   209092     0  404832
JOHNSON & JOHNSON           COMMON    478160104    14192            233082    SH         DEFINED       2   233082     0       0
JOHNSON & JOHNSON           COMMON    478160104    25811            423897    SH         DEFINED      20   423897     0       0
JOHNSON & JOHNSON           COMMON    478160104       10               169    SH         DEFINED   20,14      169     0       0
JOHNSON & JOHNSON           COMMON    478160104       58               955    SH         DEFINED      21      955     0       0
JOHNSON & JOHNSON           COMMON    478160104   372884           6123900    SH         DEFINED       3  6123900     0       0
JOHNSON & JOHNSON           COMMON    478160104    43963            722009    SH         DEFINED     3,1   722009     0       0
JOHNSON & JOHNSON           COMMON    478160104       25               411    SH         DEFINED       4      411     0       0
JOHNSON & JOHNSON           COMMON    478160104    17404            285824    SH         DEFINED       5   227534     0   58290
JOHNSON & JOHNSON           COMMON    478160104    10729            176200    SH         DEFINED    5,14   176200     0       0
JOHNSON & JOHNSON           COMMON    478160104     1491             24485    SH         DEFINED       6    24485     0       0
JOHNSON & JOHNSON           COMMON    478160104    10106            165971    SH         DEFINED       7   165971     0       0
JOHNSON & JOHNSON           COMMON    478160104    87420           1435696    SH         DEFINED       8  1369100 66596       0
JOHNSON & JOHNSON           COMMON    478160104    14486            237900    SH         DEFINED    8,14   237900     0       0
JOHNSON & JOHNSON           COMMON    478160104      191              3140    SH         DEFINED     8,2     3140     0       0
JOHNSON & JOHNSON           COMMON    478160104     4134             67898    SH         DEFINED       9    67898     0       0
JOHNSON & JOHNSON           COMMON    478160104     2210             36300    SH         DEFINED    9,14        0     0   36300
JOHNSON CONTROLS INC        COMMON    478366107    76632           2998110    SH         DEFINED       1  2998110     0       0
JOHNSON CONTROLS INC        COMMON    478366107       47              1855    SH         DEFINED      13     1855     0       0
JOHNSON CONTROLS INC        COMMON    478366107       47              1855    SH         DEFINED    13,2     1855     0       0
JOHNSON CONTROLS INC        COMMON    478366107        4               171    SH         DEFINED      19        0     0     171
JOHNSON CONTROLS INC        COMMON    478366107     1438             56271    SH         DEFINED       2    56271     0       0
JOHNSON CONTROLS INC        COMMON    478366107     6223            243460    SH         DEFINED      20   243460     0       0
JOHNSON CONTROLS INC        COMMON    478366107      151              5897    SH         DEFINED      21     5897     0       0
JOHNSON CONTROLS INC        COMMON    478366107      920             35994    SH         DEFINED     3,1    35994     0       0
JOHNSON CONTROLS INC        COMMON    478366107      419             16397    SH         DEFINED       5     1350     0   15047
JOHNSON CONTROLS INC        COMMON    478366107      151              5924    SH         DEFINED       7     5924     0       0
JOHNSON CONTROLS INC        COMMON    478366107      298             11655    SH         DEFINED       8    11655     0       0
JOHNSON CONTROLS INC        COMMON    478366107      133              5208    SH         DEFINED     8,2     5208     0       0
JONES APPAREL GROUP INC     COMMON    480074103     1775             99000    SH         DEFINED       1    99000     0       0
JONES APPAREL GROUP INC     COMMON    480074103      879             49000    SH         DEFINED    1,14    49000     0       0
JONES APPAREL GROUP INC     COMMON    480074103      380             21200    SH         DEFINED     1,8    21200     0       0
JONES APPAREL GROUP INC     COMMON    480074103       56              3100    SH         DEFINED      10     3100     0       0
JONES APPAREL GROUP INC     COMMON    480074103      377             21000    SH         DEFINED   10,14    21000     0       0
JONES APPAREL GROUP INC     COMMON    480074103       77              4300    SH         DEFINED      11     4300     0       0
JONES APPAREL GROUP INC     COMMON    480074103       23              1300    SH         DEFINED      13     1300     0       0
JONES APPAREL GROUP INC     COMMON    480074103    18688           1042300    SH         DEFINED      14   780100     0  208700
JONES APPAREL GROUP INC     COMMON    480074103      176              9800    SH         DEFINED   14,13        0     0    9800
JONES APPAREL GROUP INC     COMMON    480074103      755             42100    SH         DEFINED    14,7        0     0   42100
JONES APPAREL GROUP INC     COMMON    480074103      321             17878    SH         DEFINED      16    17878     0       0
JONES APPAREL GROUP INC     COMMON    480074103       39              2200    SH         DEFINED   17,14        0     0    1300
JONES APPAREL GROUP INC     COMMON    480074103       82              4600    SH         DEFINED      18     4600     0       0
JONES APPAREL GROUP INC     COMMON    480074103       27              1500    SH         DEFINED      19        0     0    1500
JONES APPAREL GROUP INC     COMMON    480074103     3844            214395    SH         DEFINED      20   214395     0       0
JONES APPAREL GROUP INC     COMMON    480074103       11               628    SH         DEFINED      21      628     0       0
JONES APPAREL GROUP INC     COMMON    480074103      678             37800    SH         DEFINED    5,14    37800     0       0
JONES APPAREL GROUP INC     COMMON    480074103      543             30300    SH         DEFINED       7    30300     0       0
JONES APPAREL GROUP INC     COMMON    480074103     3057            170500    SH         DEFINED       8   170500     0       0
JONES APPAREL GROUP INC     COMMON    480074103     1535             85600    SH         DEFINED    8,14    85600     0       0
JONES APPAREL GROUP INC     COMMON    480074103       13               700    SH         DEFINED    8,17      700     0       0
JONES APPAREL GROUP INC     COMMON    480074103      561             31300    SH         DEFINED       9    31300     0       0
JONES APPAREL GROUP INC     COMMON    480074103       66              3700    SH         DEFINED    9,14        0     0    3700
JONES LANG LASALLE INC      COMMON    48020Q107    17277            364728    SH         DEFINED       1   364728     0       0
JONES LANG LASALLE INC      COMMON    48020Q107     3677             77625    SH         DEFINED     1,3    77625     0       0
JONES LANG LASALLE INC      COMMON    48020Q107      400              8452    SH         DEFINED      19     7321     0    1131
JONES LANG LASALLE INC      COMMON    48020Q107     2336             49322    SH         DEFINED       2     6170     0   43152
JONES LANG LASALLE INC      COMMON    48020Q107      163              3445    SH         DEFINED      20     3445     0       0
JONES LANG LASALLE INC      COMMON    48020Q107        2                44    SH         DEFINED      21       44     0       0
JONES LANG LASALLE INC      COMMON    48020Q107    18740            395615    SH         DEFINED       3   395615     0       0
JONES LANG LASALLE INC      COMMON    48020Q107     1848             39005    SH         DEFINED       5    29212     0    9793
JOS A BANK CLOTHIERS INC    COMMON    480838101     2823             63060    SH         DEFINED      20    63060     0       0
JOS A BANK CLOTHIERS INC    COMMON    480838101       98              2191    SH         DEFINED      21     2191     0       0
JOURNAL COMMUNICATIONS      COMMON    481130102      292             79410    SH         DEFINED      20    79410     0       0
JOY GLOBAL INC              COMMON    481165108    12797            261491    SH         DEFINED       1   261491     0       0
JOY GLOBAL INC              COMMON    481165108       78              1600    SH         DEFINED      10     1600     0       0
JOY GLOBAL INC              COMMON    481165108      533             10900    SH         DEFINED   10,14    10900     0       0
JOY GLOBAL INC              COMMON    481165108       24               500    SH         DEFINED      13      500     0       0
JOY GLOBAL INC              COMMON    481165108    16422            335560    SH         DEFINED      14   248360     0   65300
JOY GLOBAL INC              COMMON    481165108      250              5100    SH         DEFINED   14,13        0     0    5100
JOY GLOBAL INC              COMMON    481165108     1082             22100    SH         DEFINED    14,7        0     0   22100
JOY GLOBAL INC              COMMON    481165108       24               500    SH         DEFINED   17,14        0     0     500
JOY GLOBAL INC              COMMON    481165108     3301             67444    SH         DEFINED      19     5584     0   61860
JOY GLOBAL INC              COMMON    481165108     6651            135909    SH         DEFINED       2   135909     0       0
JOY GLOBAL INC              COMMON    481165108    54418           1111933    SH         DEFINED      20  1111933     0       0
JOY GLOBAL INC              COMMON    481165108     1925             39342    SH         DEFINED      21    39342     0       0
JOY GLOBAL INC              COMMON    481165108      722             14748    SH         DEFINED       4    14748     0       0
JOY GLOBAL INC              COMMON    481165108     2028             41438    SH         DEFINED       5    36995     0    4443
JOY GLOBAL INC              COMMON    481165108      450              9200    SH         DEFINED    5,14     9200     0       0
JOY GLOBAL INC              COMMON    481165108      662             13525    SH         DEFINED       7    13525     0       0
JOY GLOBAL INC              COMMON    481165108     1855             37900    SH         DEFINED    8,14    37900     0       0
JOY GLOBAL INC              COMMON    481165108       93              1900    SH         DEFINED    9,14        0     0    1900
JUNIPER NETWORKS INC        COMMON    48203R104    21636            800743    SH         DEFINED       1   800743     0       0
JUNIPER NETWORKS INC        COMMON    48203R104     1077             39853    SH         DEFINED      19    29790     0   10063
JUNIPER NETWORKS INC        COMMON    48203R104   105179           3892620    SH         DEFINED      20  3892620     0       0
JUNIPER NETWORKS INC        COMMON    48203R104     3650            135072    SH         DEFINED      21   135072     0       0
JUNIPER NETWORKS INC        COMMON    48203R104     3855            142655    SH         DEFINED       5   118643     0   24012
JUNIPER NETWORKS INC        COMMON    48203R104      194              7186    SH         DEFINED       7     7186     0       0
JUNIPER NETWORKS INC        COMMON    48203R104      537             19868    SH         DEFINED       8    19868     0       0
KB FINANCIAL GROUP INC-ADR  COMMON    48241A105    16067            312166    SH         DEFINED      20   312166     0       0
KBW INC                     COMMON    482423100     8702            270080    SH         DEFINED       1   270080     0       0
KBW INC                     COMMON    482423100     4034            125203    SH         DEFINED       2    51525     0   73678
KBW INC                     COMMON    482423100      533             16547    SH         DEFINED      20    16547     0       0
KBW INC                     COMMON    482423100       25               784    SH         DEFINED       5      784     0       0
KBR INC                     COMMON    48242W106     1113             47800    SH         DEFINED      14    30400     0   11200
KBR INC                     COMMON    48242W106       93              3991    SH         DEFINED      19     3991     0       0
KBR INC                     COMMON    48242W106     2598            111562    SH         DEFINED      20   111562     0       0
KBR INC                     COMMON    48242W106       16               697    SH         DEFINED      21      697     0       0
KBR INC                     COMMON    48242W106        3               111    SH         DEFINED       4      111     0       0
KHD HUMBOLDT WEDAG INTERNATICOMMON    482462108      139             13423    SH         DEFINED      20    13423     0       0
KHD HUMBOLDT WEDAG INTERNATICOMMON    482462108       21              2000    SH         DEFINED       5        0     0    2000
K-FED BANCORP               COMMON    48246S101        0                49    SH         DEFINED      20       49     0       0
KLA-TENCOR CORPORATION      COMMON    482480100   129573           3613293    SH         DEFINED       1  3613293     0       0
KLA-TENCOR CORPORATION      COMMON    482480100        1                31    SH         DEFINED      11       31     0       0
KLA-TENCOR CORPORATION      COMMON    482480100       11               300    SH         DEFINED      14      300     0       0
KLA-TENCOR CORPORATION      COMMON    482480100     2991             83401    SH         DEFINED       2    31801     0   51600
KLA-TENCOR CORPORATION      COMMON    482480100    82155           2290986    SH         DEFINED      20  2290986     0       0
KLA-TENCOR CORPORATION      COMMON    482480100     2906             81031    SH         DEFINED      21    81031     0       0
KLA-TENCOR CORPORATION      COMMON    482480100     6294            175509    SH         DEFINED       3   175509     0       0
KLA-TENCOR CORPORATION      COMMON    482480100     2201             61391    SH         DEFINED       4    61391     0       0
KLA-TENCOR CORPORATION      COMMON    482480100        6               160    SH         DEFINED       5        0     0     160
KLA-TENCOR CORPORATION      COMMON    482480100      100              2800    SH         DEFINED       7     2800     0       0
KLA-TENCOR CORPORATION      COMMON    482480100       75              2090    SH         DEFINED     8,2     2090     0       0
KKR FINANCIAL HOLDINGS LLC  COMMON    48248A306     1259            272500    SH         DEFINED      14   272500     0       0
KKR FINANCIAL HOLDINGS LLC  COMMON    48248A306     1776            384497    SH         DEFINED      20   384497     0       0
KKR FINANCIAL HOLDINGS LLC  COMMON    48248A306       39              8505    SH         DEFINED      21     8505     0       0
KKR FINANCIAL HOLDINGS LLC  COMMON    48248A306      212             45800    SH         DEFINED    5,14    45800     0       0
K-SWISS INC CL A            COMMON    482686102      161             18264    SH         DEFINED      20    18264     0       0
KT CORP- ADR                COMMON    48268K101     2738            157512    SH         DEFINED      20   157512     0       0
K-SEA TRANSPORTATION PARTNERCOMMON    48268Y101     5431            269411    SH         DEFINED      20   269411     0       0
K-SEA TRANSPORTATION PARTNERCOMMON    48268Y101      101              5000    SH         DEFINED       5     5000     0       0
K-TRON INTERNATIONAL INC    COMMON    482730108        2                23    SH         DEFINED      20       23     0       0
KV PHARMACEUTICAL CO CL A   COMMON    482740206      283             92245    SH         DEFINED      20    92245     0       0
KADANT INC                  COMMON    48282T104      159             13100    SH         DEFINED      14     7800     0    5300
KADANT INC                  COMMON    48282T104      754             62197    SH         DEFINED      20    62197     0       0
KADANT INC                  COMMON    48282T104       21              1700    SH         DEFINED    5,14     1700     0       0
KAISER ALUMINUM CORP        COMMON    483007704      219              6017    SH         DEFINED      20     6017     0       0
KAMAN CORP                  COMMON    483548103      119              5421    SH         DEFINED      20     5421     0       0
KANSAS CITY LIFE INS CO     COMMON    484836101       29               928    SH         DEFINED      20      928     0       0
KANSAS CITY SOUTHERN INDS   COMMON    485170302      143              5400    SH         DEFINED      19     5000     0     400
KANSAS CITY SOUTHERN INDS   COMMON    485170302       91              3430    SH         DEFINED      20     3430     0       0
KANSAS CITY SOUTHERN INDS   COMMON    485170302        2                63    SH         DEFINED      21       63     0       0
KANSAS CITY SOUTHERN INDS   COMMON    485170302        4               152    SH         DEFINED       4      152     0       0
KANSAS CITY SOUTHERN INDS   COMMON    485170302       67              2530    SH         DEFINED       5        0     0    2530
KAPSTONE PAPER AND PACKAGINGCOMMON    48562P103      293             35980    SH         DEFINED      20    35980     0       0
KAYDON CORP                 COMMON    486587108       73              2262    SH         DEFINED      20     2262     0       0
KAYNE ANDERSON MLP INVESTMENCOMMON    486606106       18               850    SH         DEFINED      19        0     0     850
KAYNE ANDERSON MLP INVESTMENCOMMON    486606106      115              5455    SH         DEFINED       5     2985     0    2470
KAYNE ANDERSON ENERGY DEVELOCOMMON    48660Q102     1102             83300    SH         DEFINED      14    53700     0   29600
KAYNE ANDERSON ENERGY DEVELOCOMMON    48660Q102      727             54926    SH         DEFINED      20    54926     0       0
KAYNE ANDERSON ENERGY DEVELOCOMMON    48660Q102       17              1250    SH         DEFINED      21     1250     0       0
KAYNE ANDERSON ENERGY DEVELOCOMMON    48660Q102      143             10800    SH         DEFINED    5,14    10800     0       0
KAYNE ANDERSON ENERGY DEVELOCOMMON    48660Q102       33              2500    SH         DEFINED       8     2500     0       0
KAYNE ANDERSON ENERGY DEVELOCOMMON    48660Q102        9               700    SH         DEFINED    8,17      700     0       0
KB HOME                     COMMON    48666K109     2264            136300    SH         DEFINED       1   136300     0       0
KB HOME                     COMMON    48666K109     2013            121200    SH         DEFINED    1,14   121200     0       0
KB HOME                     COMMON    48666K109      246             14800    SH         DEFINED      10    14800     0       0
KB HOME                     COMMON    48666K109       48              2900    SH         DEFINED   10,14     2900     0       0
KB HOME                     COMMON    48666K109       88              5293    SH         DEFINED      11     5293     0       0
KB HOME                     COMMON    48666K109       18              1100    SH         DEFINED      13     1100     0       0
KB HOME                     COMMON    48666K109    19046           1146657    SH         DEFINED      14   714307     0  385850
KB HOME                     COMMON    48666K109      776             46700    SH         DEFINED   14,13        0     0   46700
KB HOME                     COMMON    48666K109      699             42100    SH         DEFINED    14,7        0     0   42100
KB HOME                     COMMON    48666K109       80              4800    SH         DEFINED   17,14        0     0    1100
KB HOME                     COMMON    48666K109      197             11864    SH         DEFINED      20    11864     0       0
KB HOME                     COMMON    48666K109        3               185    SH         DEFINED      21      185     0       0
KB HOME                     COMMON    48666K109        2               112    SH         DEFINED       5        0     0     112
KB HOME                     COMMON    48666K109     1414             85100    SH         DEFINED    5,14    85100     0       0
KB HOME                     COMMON    48666K109      244             14700    SH         DEFINED       7    14700     0       0
KB HOME                     COMMON    48666K109      704             42400    SH         DEFINED       8    42400     0       0
KB HOME                     COMMON    48666K109      430             25900    SH         DEFINED    8,14    25900     0       0
KB HOME                     COMMON    48666K109      291             17500    SH         DEFINED    9,14        0     0   17500
KEARNY FINANCIAL CORP       COMMON    487169104        9               888    SH         DEFINED      20      888     0       0
KELLOGG CO                  COMMON    487836108    51919           1054620    SH         DEFINED       1  1054620     0       0
KELLOGG CO                  COMMON    487836108        1                13    SH         DEFINED      11       13     0       0
KELLOGG CO                  COMMON    487836108       98              1982    SH         DEFINED      13     1982     0       0
KELLOGG CO                  COMMON    487836108       98              1982    SH         DEFINED    13,2     1982     0       0
KELLOGG CO                  COMMON    487836108      108              2200    SH         DEFINED      14        0     0     100
KELLOGG CO                  COMMON    487836108       79              1600    SH         DEFINED    14,7        0     0    1600
KELLOGG CO                  COMMON    487836108      244              4954    SH         DEFINED      19     1989     0    2965
KELLOGG CO                  COMMON    487836108     1494             30349    SH         DEFINED       2    30349     0       0
KELLOGG CO                  COMMON    487836108     4294             87226    SH         DEFINED      20    87226     0       0
KELLOGG CO                  COMMON    487836108        7               134    SH         DEFINED      21      134     0       0
KELLOGG CO                  COMMON    487836108     1905             38687    SH         DEFINED     3,1    38687     0       0
KELLOGG CO                  COMMON    487836108       24               484    SH         DEFINED       5        0     0     484
KELLOGG CO                  COMMON    487836108      403              8192    SH         DEFINED       7     8192     0       0
KELLOGG CO                  COMMON    487836108      281              5705    SH         DEFINED       8     5705     0       0
KELLOGG CO                  COMMON    487836108      138              2808    SH         DEFINED     8,2     2808     0       0
KELLY SVCS INC              COMMON    488152208      227             18482    SH         DEFINED      20    18482     0       0
KELLY SVCS INC              COMMON    488152208        2               135    SH         DEFINED      21      135     0       0
KENDLE INTERNATIONAL INC    COMMON    48880L107       26              1570    SH         DEFINED      20     1570     0       0
KENEXA CORP                 COMMON    488879107       80              5913    SH         DEFINED      20     5913     0       0
KENNAMETAL INC              COMMON    489170100      136              5514    SH         DEFINED      20     5514     0       0
KENNAMETAL INC              COMMON    489170100        2                71    SH         DEFINED      21       71     0       0
KENNAMETAL INC              COMMON    489170100        1                57    SH         DEFINED       4       57     0       0
KENSEY NASH CORP            COMMON    490057106        3                93    SH         DEFINED      20       93     0       0
KEY ENERGY SERVICES INC     COMMON    492914106    27515           3162630    SH         DEFINED       1  3162630     0       0
KEY ENERGY SERVICES INC     COMMON    492914106     1285            147700    SH         DEFINED      14    95200     0   33500
KEY ENERGY SERVICES INC     COMMON    492914106     2168            249173    SH         DEFINED       2    26489     0  222684
KEY ENERGY SERVICES INC     COMMON    492914106      174             20021    SH         DEFINED      20    20021     0       0
KEY ENERGY SERVICES INC     COMMON    492914106        3               337    SH         DEFINED      21      337     0       0
KEY TECHNOLOGY INC          COMMON    493143101        1                46    SH         DEFINED      20       46     0       0
KEYCORP                     COMMON    493267108      697            107160    SH         DEFINED      14    88110     0   13550
KEYCORP                     COMMON    493267108      317             48800    SH         DEFINED    14,7        0     0   48800
KEYCORP                     COMMON    493267108      652            100336    SH         DEFINED      20   100336     0       0
KEYCORP                     COMMON    493267108       13              1968    SH         DEFINED      21     1968     0       0
KEYCORP                     COMMON    493267108        2               245    SH         DEFINED       4      245     0       0
KEYCORP                     COMMON    493267108      316             48680    SH         DEFINED       5     4695     0   43985
KEYCORP                     COMMON    493267108       68             10500    SH         DEFINED       7    10500     0       0
KEYCORP                     COMMON    493267108      720            110700    SH         DEFINED       8   110700     0       0
KEYNOTE SYSTEMS INC         COMMON    493308100        1               122    SH         DEFINED      20      122     0       0
KEYNOTE SYSTEMS INC         COMMON    493308100       61              6500    SH         DEFINED       5        0     0    6500
KFORCE INC                  COMMON    493732101      283             23571    SH         DEFINED      20    23571     0       0
KID BRANDS INC              COMMON    49375T100      197             31698    SH         DEFINED      20    31698     0       0
KIMBALL INTERNATIONAL CL B  COMMON    494274103      345             45215    SH         DEFINED      20    45215     0       0
KILROY REALTY CORP          COMMON    49427F108     1365             49200    SH         DEFINED    1,11        0     0   49200
KILROY REALTY CORP          COMMON    49427F108    15150            546150    SH         DEFINED    1,14   546150     0       0
KILROY REALTY CORP          COMMON    49427F108       28              1000    SH         DEFINED      11     1000     0       0
KILROY REALTY CORP          COMMON    49427F108    37162           1339636    SH         DEFINED      14   698336     0  586200
KILROY REALTY CORP          COMMON    49427F108      877             31600    SH         DEFINED   16,14    31600     0       0
KILROY REALTY CORP          COMMON    49427F108     1065             38400    SH         DEFINED    2,14    38400     0       0
KILROY REALTY CORP          COMMON    49427F108      199              7160    SH         DEFINED      20     7160     0       0
KILROY REALTY CORP          COMMON    49427F108       72              2609    SH         DEFINED   20,14     2609     0       0
KILROY REALTY CORP          COMMON    49427F108       92              3300    SH         DEFINED    3,14     3300     0       0
KILROY REALTY CORP          COMMON    49427F108     3529            127200    SH         DEFINED    5,14   127200     0       0
KILROY REALTY CORP          COMMON    49427F108       28              1000    SH         DEFINED    6,14     1000     0       0
KILROY REALTY CORP          COMMON    49427F108      680             24500    SH         DEFINED    8,14        0 24500       0
KIMBERLY-CLARK CORP         COMMON    494368103    39366            667454    SH         DEFINED       1   667454     0       0
KIMBERLY-CLARK CORP         COMMON    494368103       77              1300    SH         DEFINED   10,14     1300     0       0
KIMBERLY-CLARK CORP         COMMON    494368103     3527             59800    SH         DEFINED      14    52200     0    2900
KIMBERLY-CLARK CORP         COMMON    494368103     1244             21100    SH         DEFINED    14,7        0     0   21100
KIMBERLY-CLARK CORP         COMMON    494368103     2123             35988    SH         DEFINED      19     4550     0   31438
KIMBERLY-CLARK CORP         COMMON    494368103    17724            300505    SH         DEFINED      20   300505     0       0
KIMBERLY-CLARK CORP         COMMON    494368103     1093             18534    SH         DEFINED      21    18534     0       0
KIMBERLY-CLARK CORP         COMMON    494368103    30534            517700    SH         DEFINED       3   517700     0       0
KIMBERLY-CLARK CORP         COMMON    494368103      948             16066    SH         DEFINED       5    15942     0     124
KIMBERLY-CLARK CORP         COMMON    494368103      705             11954    SH         DEFINED       7    11954     0       0
KIMBERLY-CLARK CORP         COMMON    494368103     1873             31758    SH         DEFINED       8    31758     0       0
KIMBERLY-CLARK CORP         COMMON    494368103     1056             17900    SH         DEFINED    8,14    17900     0       0
KIMCO REALTY CORP           COMMON    49446R109      888             68100    SH         DEFINED    1,11        0     0   68100
KIMCO REALTY CORP           COMMON    49446R109     9498            728400    SH         DEFINED    1,14   728400     0       0
KIMCO REALTY CORP           COMMON    49446R109       26              2000    SH         DEFINED      11     2000     0       0
KIMCO REALTY CORP           COMMON    49446R109    30284           2322376    SH         DEFINED      14  1234266     0  996710
KIMCO REALTY CORP           COMMON    49446R109      685             52500    SH         DEFINED   16,14    52500     0       0
KIMCO REALTY CORP           COMMON    49446R109      831             63700    SH         DEFINED    2,14    63700     0       0
KIMCO REALTY CORP           COMMON    49446R109      495             37959    SH         DEFINED      20    37959     0       0
KIMCO REALTY CORP           COMMON    49446R109       83              6337    SH         DEFINED   20,14     6337     0       0
KIMCO REALTY CORP           COMMON    49446R109        5               385    SH         DEFINED      21      385     0       0
KIMCO REALTY CORP           COMMON    49446R109       74              5700    SH         DEFINED    3,14     5700     0       0
KIMCO REALTY CORP           COMMON    49446R109      583             44711    SH         DEFINED       5    22077     0   22634
KIMCO REALTY CORP           COMMON    49446R109     2862            219498    SH         DEFINED    5,14   219498     0       0
KIMCO REALTY CORP           COMMON    49446R109       26              2000    SH         DEFINED    6,14     2000     0       0
KIMCO REALTY CORP           COMMON    49446R109      529             40600    SH         DEFINED    8,14        0 40600       0
KINDER MORGAN ENERGY PRTNRS COMMON    494550106     9828            181926    SH         DEFINED      19     8300     0  173626
KINDER MORGAN ENERGY PRTNRS COMMON    494550106      436              8080    SH         DEFINED      20     8080     0       0
KINDER MORGAN ENERGY PRTNRS COMMON    494550106     1759             32565    SH         DEFINED       5    27695     0    4870
KINDER MORGAN MANAGEMENT LLCCOMMON    49455U100     1011             21342    SH         DEFINED      19     2437     0   18905
KINDER MORGAN MANAGEMENT LLCCOMMON    49455U100      459              9684    SH         DEFINED      20     9684     0       0
KINDER MORGAN MANAGEMENT LLCCOMMON    49455U100    10791            227890    SH         DEFINED       5   204318     0   23572
KINDRED HEALTHCARE INC      COMMON    494580103     1522             93771    SH         DEFINED      20    93771     0       0
KINDRED HEALTHCARE INC      COMMON    494580103        1                70    SH         DEFINED      21       70     0       0
KINETIC CONCEPTS INC        COMMON    49460W208       52              1400    SH         DEFINED    1,14     1400     0       0
KINETIC CONCEPTS INC        COMMON    49460W208    40122           1084967    SH         DEFINED     1,3  1084967     0       0
KINETIC CONCEPTS INC        COMMON    49460W208     3704            100150    SH         DEFINED      14    68250     0   19600
KINETIC CONCEPTS INC        COMMON    49460W208     2569             69477    SH         DEFINED    16,3    69477     0       0
KINETIC CONCEPTS INC        COMMON    49460W208      822             22224    SH         DEFINED    17,3    22224     0       0
KINETIC CONCEPTS INC        COMMON    49460W208     2933             79316    SH         DEFINED      20    79316     0       0
KINETIC CONCEPTS INC        COMMON    49460W208      110              2971    SH         DEFINED      21     2971     0       0
KINETIC CONCEPTS INC        COMMON    49460W208   215503           5827558    SH         DEFINED       3  5827558     0       0
KING PHARMACEUTICALS INC    COMMON    495582108      338             31400    SH         DEFINED    1,14    31400     0       0
KING PHARMACEUTICALS INC    COMMON    495582108       83              7700    SH         DEFINED   10,14     7700     0       0
KING PHARMACEUTICALS INC    COMMON    495582108       11              1000    SH         DEFINED      13     1000     0       0
KING PHARMACEUTICALS INC    COMMON    495582108     2688            249620    SH         DEFINED      14   176020     0   43600
KING PHARMACEUTICALS INC    COMMON    495582108      255             23700    SH         DEFINED    14,7        0     0   23700
KING PHARMACEUTICALS INC    COMMON    495582108       11              1000    SH         DEFINED   17,14        0     0    1000
KING PHARMACEUTICALS INC    COMMON    495582108     1757            163103    SH         DEFINED      20   163103     0       0
KING PHARMACEUTICALS INC    COMMON    495582108        3               236    SH         DEFINED      21      236     0       0
KING PHARMACEUTICALS INC    COMMON    495582108      381             35400    SH         DEFINED    8,14    35400     0       0
KINROSS GOLD CORP           COMMON    496902404     9225            425000    SH         DEFINED       1   425000     0       0
KINROSS GOLD CORP           COMMON    496902404     1187             54674    SH         DEFINED      20    54674     0       0
KINROSS GOLD CORP           COMMON    496902404     8193            377433    SH         DEFINED       3   377433     0       0
KINROSS GOLD CORP           COMMON    496902404      244             11232    SH         DEFINED       7    11232     0       0
KINGSWAY FINANCIAL SERVICES COMMON    496904103       33              7700    SH         DEFINED      20     7700     0       0
KIRBY CORP                  COMMON    497266106     2307             62668    SH         DEFINED      20    62668     0       0
KIRBY CORP                  COMMON    497266106        1                40    SH         DEFINED       4       40     0       0
KIRKLAND'S INC              COMMON    497498105     4130            289800    SH         DEFINED      14   120200     0  169600
KIRKLAND'S INC              COMMON    497498105      168             11790    SH         DEFINED      20    11790     0       0
KIRKLAND'S INC              COMMON    497498105      413             29000    SH         DEFINED    5,14    29000     0       0
KIRKLAND'S INC              COMMON    497498105      750             52600    SH         DEFINED       8    52600     0       0
KIRKLAND'S INC              COMMON    497498105      200             14000    SH         DEFINED    8,17    14000     0       0
KITE REALTY GROUP TRUST     COMMON    49803T102      142             34000    SH         DEFINED      14    34000     0       0
KITE REALTY GROUP TRUST     COMMON    49803T102       75             17945    SH         DEFINED      20    17945     0       0
KITE REALTY GROUP TRUST     COMMON    49803T102       18              4300    SH         DEFINED    5,14     4300     0       0
KNOLL INC                   COMMON    498904200      143             13700    SH         DEFINED      14     4800     0    8900
KNOLL INC                   COMMON    498904200      218             20873    SH         DEFINED      20    20873     0       0
KNOLL INC                   COMMON    498904200       14              1300    SH         DEFINED    5,14     1300     0       0
KNIGHT CAPITAL GROUP INC-A  COMMON    499005106     2036             93610    SH         DEFINED      20    93610     0       0
KNIGHT TRANSPORT            COMMON    499064103    22194           1322620    SH         DEFINED       1  1322620     0       0
KNIGHT TRANSPORT            COMMON    499064103    14274            850627    SH         DEFINED       2   768591     0   82036
KNIGHT TRANSPORT            COMMON    499064103       66              3953    SH         DEFINED      20     3953     0       0
KNOLOGY INC                 COMMON    499183804     2637            270419    SH         DEFINED      20   270419     0       0
KNOT INC (THE)              COMMON    499184109     1979            181234    SH         DEFINED       1   181234     0       0
KNOT INC (THE)              COMMON    499184109     1903            174260    SH         DEFINED       2   174260     0       0
KNOT INC (THE)              COMMON    499184109       27              2466    SH         DEFINED      20     2466     0       0
KOHLBERG CAPITAL CORP       COMMON    500233101      946            156805    SH         DEFINED      20   156805     0       0
KOHLBERG CAPITAL CORP       COMMON    500233101       19              3173    SH         DEFINED      21     3173     0       0
KOHLS CORP                  COMMON    500255104   134397           2355773    SH         DEFINED       1  2355773     0       0
KOHLS CORP                  COMMON    500255104        1                13    SH         DEFINED      11       13     0       0
KOHLS CORP                  COMMON    500255104       60              1043    SH         DEFINED      13     1043     0       0
KOHLS CORP                  COMMON    500255104      798             13996    SH         DEFINED    13,2     1043     0   12953
KOHLS CORP                  COMMON    500255104      696             12200    SH         DEFINED      14     9700     0    1400
KOHLS CORP                  COMMON    500255104      405              7100    SH         DEFINED    14,7        0     0    7100
KOHLS CORP                  COMMON    500255104     5126             89852    SH         DEFINED      19    16077     0   73775
KOHLS CORP                  COMMON    500255104    10574            185338    SH         DEFINED       2   185338     0       0
KOHLS CORP                  COMMON    500255104     4578             80250    SH         DEFINED      20    80250     0       0
KOHLS CORP                  COMMON    500255104       13               220    SH         DEFINED      21      220     0       0
KOHLS CORP                  COMMON    500255104     1162             20373    SH         DEFINED     3,1    20373     0       0
KOHLS CORP                  COMMON    500255104      751             13166    SH         DEFINED       4    13166     0       0
KOHLS CORP                  COMMON    500255104     2359             41348    SH         DEFINED       5    36351     0    4997
KOHLS CORP                  COMMON    500255104      319              5600    SH         DEFINED       7     5600     0       0
KOHLS CORP                  COMMON    500255104      272              4760    SH         DEFINED     8,2     4760     0       0
KONINKLIJKE PHILIPS ELECTRONCOMMON    500472303    18386            754743    SH         DEFINED      11   754743     0       0
KONINKLIJKE PHILIPS ELECTRONCOMMON    500472303      243              9964    SH         DEFINED      14     9964     0       0
KONINKLIJKE PHILIPS ELECTRONCOMMON    500472303       27              1099    SH         DEFINED      19        0     0    1099
KONINKLIJKE PHILIPS ELECTRONCOMMON    500472303     6452            264879    SH         DEFINED      20   264879     0       0
KONINKLIJKE PHILIPS ELECTRONCOMMON    500472303        2                70    SH         DEFINED       4       70     0       0
KONINKLIJKE PHILIPS ELECTRONCOMMON    500472303      122              5000    SH         DEFINED       5     5000     0       0
KONGZHONG CORP-ADR          COMMON    50047P104     1258             87844    SH         DEFINED      20    87844     0       0
KOPIN CORP                  COMMON    500600101      149             31054    SH         DEFINED      20    31054     0       0
KOPPERS HOLDINGS INC        COMMON    50060P106     1023             34489    SH         DEFINED      20    34489     0       0
KOREA ELEC POWER CORP ADR   COMMON    500631106    12684            832254    SH         DEFINED      20   832254     0       0
KOREA FUND INC MF           COMMON    500634209       44              1264    SH         DEFINED       5     1264     0       0
KORN/FERRY INTERNATIONAL    COMMON    500643200      260             17812    SH         DEFINED      20    17812     0       0
KRAFT FOODS INC-CLASS A     COMMON    50075N104    24871            946729    SH         DEFINED       1   946729     0       0
KRAFT FOODS INC-CLASS A     COMMON    50075N104      155              5900    SH         DEFINED      10     5900     0       0
KRAFT FOODS INC-CLASS A     COMMON    50075N104      462             17600    SH         DEFINED   10,14    17600     0       0
KRAFT FOODS INC-CLASS A     COMMON    50075N104        1                27    SH         DEFINED      11       27     0       0
KRAFT FOODS INC-CLASS A     COMMON    50075N104        5               200    SH         DEFINED      13      200     0       0
KRAFT FOODS INC-CLASS A     COMMON    50075N104    18398            700331    SH         DEFINED      14   533330     0  153100
KRAFT FOODS INC-CLASS A     COMMON    50075N104      491             18700    SH         DEFINED   14,13        0     0   18700
KRAFT FOODS INC-CLASS A     COMMON    50075N104     2511             95600    SH         DEFINED    14,7        0     0   95600
KRAFT FOODS INC-CLASS A     COMMON    50075N104      236              9000    SH         DEFINED   17,14        0     0     200
KRAFT FOODS INC-CLASS A     COMMON    50075N104        5               205    SH         DEFINED      18      205     0       0
KRAFT FOODS INC-CLASS A     COMMON    50075N104      545             20746    SH         DEFINED      19     1937     0   18809
KRAFT FOODS INC-CLASS A     COMMON    50075N104    25799            982052    SH         DEFINED      20   982052     0       0
KRAFT FOODS INC-CLASS A     COMMON    50075N104     1045             39774    SH         DEFINED      21    39774     0       0
KRAFT FOODS INC-CLASS A     COMMON    50075N104      511             19434    SH         DEFINED       5    11680     0    7754
KRAFT FOODS INC-CLASS A     COMMON    50075N104      898             34200    SH         DEFINED    5,14    34200     0       0
KRAFT FOODS INC-CLASS A     COMMON    50075N104     1041             39616    SH         DEFINED       7    39616     0       0
KRAFT FOODS INC-CLASS A     COMMON    50075N104     2967            112953    SH         DEFINED       8   112953     0       0
KRAFT FOODS INC-CLASS A     COMMON    50075N104     2002             76200    SH         DEFINED    8,14    76200     0       0
KRAFT FOODS INC-CLASS A     COMMON    50075N104      286             10878    SH         DEFINED       9    10878     0       0
KRAFT FOODS INC-CLASS A     COMMON    50075N104      181              6900    SH         DEFINED    9,14        0     0    6900
KRISPY KREME DOUGHNUTS INC  COMMON    501014104      366            102600    SH         DEFINED      14    30800     0   71800
KRISPY KREME DOUGHNUTS INC  COMMON    501014104       93             25916    SH         DEFINED      20    25916     0       0
KRISPY KREME DOUGHNUTS INC  COMMON    501014104       40             11300    SH         DEFINED    5,14    11300     0       0
KRISPY KREME DOUGHNUTS-CW12 COMMON    501014112        1             20490    SH         DEFINED       1    20490     0       0
KRISPY KREME DOUGHNUTS-CW12 COMMON    501014112        0              4637    SH         DEFINED      14     4637     0       0
KRISPY KREME DOUGHNUTS-CW12 COMMON    501014112        0                78    SH         DEFINED      19       38     0      40
KROGER CO                   COMMON    501044101    90185           4369425    SH         DEFINED       1  4369425     0       0
KROGER CO                   COMMON    501044101    30602           1482668    SH         DEFINED      11   327272     0 1155396
KROGER CO                   COMMON    501044101      604             29252    SH         DEFINED      14    29252     0       0
KROGER CO                   COMMON    501044101       32              1536    SH         DEFINED   16,11     1536     0       0
KROGER CO                   COMMON    501044101     2788            135076    SH         DEFINED   16,14   104744     0   30332
KROGER CO                   COMMON    501044101        8               400    SH         DEFINED      19      400     0       0
KROGER CO                   COMMON    501044101     9655            467783    SH         DEFINED      20   467783     0       0
KROGER CO                   COMMON    501044101       16               799    SH         DEFINED      21      799     0       0
KROGER CO                   COMMON    501044101        1                65    SH         DEFINED       4       65     0       0
KROGER CO                   COMMON    501044101       32              1551    SH         DEFINED       5      750     0     801
KROGER CO                   COMMON    501044101      808             39139    SH         DEFINED       7    39139     0       0
KROGER CO                   COMMON    501044101     1157             56067    SH         DEFINED       8    56067     0       0
KUBOTA CORP ADR             COMMON    501173207     2354             56864    SH         DEFINED      20    56864     0       0
KULICKE & SOFFA INDUSTRIES  COMMON    501242101     1533            254221    SH         DEFINED      20   254221     0       0
KYOCERA CORP ADR            COMMON    501556203     3160             34438    SH         DEFINED      20    34438     0       0
LAN AIRLINES SA ADR         COMMON    501723100      184             13949    SH         DEFINED      20    13949     0       0
LAN AIRLINES SA ADR         COMMON    501723100        0                13    SH         DEFINED       5       13     0       0
LCA-VISION INC              COMMON    501803308       60              8517    SH         DEFINED      20     8517     0       0
LDK SOLAR CO LTD - ADR      COMMON    50183L107     5450            632199    SH         DEFINED      20   632199     0       0
LDK SOLAR CO LTD - ADR      COMMON    50183L107      128             14907    SH         DEFINED      21    14907     0       0
LG DISPLAY CO LTD - ADR     COMMON    50186V102     9178            640482    SH         DEFINED      20   640482     0       0
LHC GROUP INC               COMMON    50187A107     2122             70900    SH         DEFINED      14    28200     0   42700
LHC GROUP INC               COMMON    50187A107      292              9741    SH         DEFINED      20     9741     0       0
LHC GROUP INC               COMMON    50187A107      204              6800    SH         DEFINED    5,14     6800     0       0
LHC GROUP INC               COMMON    50187A107      362             12100    SH         DEFINED       8    12100     0       0
LHC GROUP INC               COMMON    50187A107       96              3200    SH         DEFINED    8,17     3200     0       0
LKQ CORP                    COMMON    501889208    25634           1382614    SH         DEFINED       1  1382614     0       0
LKQ CORP                    COMMON    501889208     1864            100529    SH         DEFINED       2    12609     0   87920
LKQ CORP                    COMMON    501889208     2013            108569    SH         DEFINED      20   108569     0       0
LKQ CORP                    COMMON    501889208      168              9050    SH         DEFINED       5        0     0    9050
LMI AEROSPACE INC           COMMON    502079106        1                75    SH         DEFINED      20       75     0       0
L-1 IDENTITY SOLUTIONS INC  COMMON    50212A106       10              1500    SH         DEFINED      14     1500     0       0
L-1 IDENTITY SOLUTIONS INC  COMMON    50212A106      524             74936    SH         DEFINED      20    74936     0       0
L-1 IDENTITY SOLUTIONS INC  COMMON    50212A106      100             14370    SH         DEFINED       5        0     0   14370
LSB INDUSTRIES INC          COMMON    502160104     2797            179626    SH         DEFINED      20   179626     0       0
LSI CORP                    COMMON    502161102      522             95160    SH         DEFINED      14    90360     0    1300
LSI CORP                    COMMON    502161102       41              7475    SH         DEFINED      19        0     0    7475
LSI CORP                    COMMON    502161102     1363            248277    SH         DEFINED      20   248277     0       0
LSI CORP                    COMMON    502161102        2               364    SH         DEFINED      21      364     0       0
LSI CORP                    COMMON    502161102      632            115139    SH         DEFINED       5       58     0  115081
LSI INDUSTRIES INC          COMMON    50216C108       53              8018    SH         DEFINED      20     8018     0       0
LTC PROPERTIES INC          COMMON    502175102      645             26850    SH         DEFINED    1,14    26850     0       0
LTC PROPERTIES INC          COMMON    502175102     4467            185800    SH         DEFINED      14   105500     0   80300
LTC PROPERTIES INC          COMMON    502175102       65              2684    SH         DEFINED      20     2684     0       0
LTC PROPERTIES INC          COMMON    502175102       33              1392    SH         DEFINED   20,14     1392     0       0
LTC PROPERTIES INC          COMMON    502175102       98              4095    SH         DEFINED       5        0     0    4095
LTC PROPERTIES INC          COMMON    502175102      543             22600    SH         DEFINED    5,14    22600     0       0
LTC PROPERTIES INC          COMMON    502175102      526             21900    SH         DEFINED       8    21900     0       0
LTC PROPERTIES INC          COMMON    502175102      139              5800    SH         DEFINED    8,17     5800     0       0
L-3 COMMS HLDGS INC 3.0 08-0CONVERT   502413AW7        3              3000    SH         DEFINED       5     3000     0       0
L-3 COMMUNICATIONS HLDGS INCCOMMON    502424104       32               400    SH         DEFINED      10      400     0       0
L-3 COMMUNICATIONS HLDGS INCCOMMON    502424104      209              2600    SH         DEFINED   10,14     2600     0       0
L-3 COMMUNICATIONS HLDGS INCCOMMON    502424104        8               100    SH         DEFINED      13      100     0       0
L-3 COMMUNICATIONS HLDGS INCCOMMON    502424104     5859             72950    SH         DEFINED      14    58050     0   10400
L-3 COMMUNICATIONS HLDGS INCCOMMON    502424104       96              1200    SH         DEFINED   14,13        0     0    1200
L-3 COMMUNICATIONS HLDGS INCCOMMON    502424104     1052             13100    SH         DEFINED    14,7        0     0   13100
L-3 COMMUNICATIONS HLDGS INCCOMMON    502424104        8               100    SH         DEFINED   17,14        0     0     100
L-3 COMMUNICATIONS HLDGS INCCOMMON    502424104      166              2070    SH         DEFINED      19     1100     0     970
L-3 COMMUNICATIONS HLDGS INCCOMMON    502424104    11745            146224    SH         DEFINED      20   146224     0       0
L-3 COMMUNICATIONS HLDGS INCCOMMON    502424104        6                77    SH         DEFINED      21       77     0       0
L-3 COMMUNICATIONS HLDGS INCCOMMON    502424104       24               301    SH         DEFINED       5      301     0       0
L-3 COMMUNICATIONS HLDGS INCCOMMON    502424104      177              2200    SH         DEFINED    5,14     2200     0       0
L-3 COMMUNICATIONS HLDGS INCCOMMON    502424104       81              1006    SH         DEFINED       7     1006     0       0
L-3 COMMUNICATIONS HLDGS INCCOMMON    502424104       32               400    SH         DEFINED    9,14        0     0     400
LABARGE INC                 COMMON    502470107      370             32900    SH         DEFINED      14    17300     0   15600
LABARGE INC                 COMMON    502470107       51              4500    SH         DEFINED    5,14     4500     0       0
LA-Z-BOY INC                COMMON    505336107      932            107800    SH         DEFINED      14   107800     0       0
LA-Z-BOY INC                COMMON    505336107     1269            146704    SH         DEFINED      20   146704     0       0
LA-Z-BOY INC                COMMON    505336107      153             17700    SH         DEFINED    5,14    17700     0       0
LABORATORY CRP OF AMER HLDGSCOMMON    50540R409    41646            633874    SH         DEFINED       1   633874     0       0
LABORATORY CRP OF AMER HLDGSCOMMON    50540R409     8014            121984    SH         DEFINED      19    50199     0   71785
LABORATORY CRP OF AMER HLDGSCOMMON    50540R409      661             10054    SH         DEFINED       2    10054     0       0
LABORATORY CRP OF AMER HLDGSCOMMON    50540R409     7312            111300    SH         DEFINED      20   111300     0       0
LABORATORY CRP OF AMER HLDGSCOMMON    50540R409        2                36    SH         DEFINED      21       36     0       0
LABORATORY CRP OF AMER HLDGSCOMMON    50540R409    10303            156824    SH         DEFINED       4   156824     0       0
LABORATORY CRP OF AMER HLDGSCOMMON    50540R409    10037            152773    SH         DEFINED       5   130023     0   22750
LABORATORY CRP OF AMER HLDGSCOMMON    50540R409      194              2958    SH         DEFINED       7     2958     0       0
LABORATORY CRP OF AMER HLDGSCOMMON    50540R409    15420            234698    SH         DEFINED       8   234698     0       0
LABORATORY CRP OF AMER HLDGSCOMMON    50540R409       61               930    SH         DEFINED     8,2      930     0       0
LABORATORY CORP OF AMER (LH)CONVERT   50540RAG7     8887           9957000    SH         DEFINED      14        0     0 8420000
LABRANCHE & CO INC          COMMON    505447102     1312            386000    SH         DEFINED      14   244400     0  141600
LABRANCHE & CO INC          COMMON    505447102      116             34156    SH         DEFINED      20    34156     0       0
LABRANCHE & CO INC          COMMON    505447102      172             50700    SH         DEFINED    5,14    50700     0       0
LABRANCHE & CO INC          COMMON    505447102       94             27700    SH         DEFINED       8    27700     0       0
LABRANCHE & CO INC          COMMON    505447102       25              7300    SH         DEFINED    8,17     7300     0       0
LACLEDE GROUP INC/THE       COMMON    505597104      180              5596    SH         DEFINED      20     5596     0       0
LADISH CO INC               COMMON    505754200      226             14938    SH         DEFINED      20    14938     0       0
LAKELAND BANCORP INC        COMMON    511637100       31              4183    SH         DEFINED      20     4183     0       0
LAKELAND FINANCIAL CORPORATICOMMON    511656100       33              1615    SH         DEFINED      20     1615     0       0
LAKES ENTERTAINMENT INC     COMMON    51206P109        1               160    SH         DEFINED      20      160     0       0
LAM RESEARCH CORP           COMMON    512807108     9229            270169    SH         DEFINED       1   270169     0       0
LAM RESEARCH CORP           COMMON    512807108    49374           1445373    SH         DEFINED      20  1445373     0       0
LAM RESEARCH CORP           COMMON    512807108     1760             51522    SH         DEFINED      21    51522     0       0
LAM RESEARCH CORP           COMMON    512807108      741             21692    SH         DEFINED       5        0     0   21692
LAMAR ADVERTISING CO        COMMON    512815101      448             16323    SH         DEFINED      20    16323     0       0
LAMAR ADVERTISING CO        COMMON    512815101        8               289    SH         DEFINED      21      289     0       0
LAMAR ADVERTISING CO        COMMON    512815101        5               190    SH         DEFINED       5        0     0     190
LANCASTER COLONY CORP       COMMON    513847103     3222             62850    SH         DEFINED      14    30350     0   32000
LANCASTER COLONY CORP       COMMON    513847103     3896             75995    SH         DEFINED      20    75995     0       0
LANCASTER COLONY CORP       COMMON    513847103      302              5900    SH         DEFINED    5,14     5900     0       0
LANCASTER COLONY CORP       COMMON    513847103      431              8400    SH         DEFINED       8     8400     0       0
LANCASTER COLONY CORP       COMMON    513847103      113              2200    SH         DEFINED    8,17     2200     0       0
LANCE INC                   COMMON    514606102       67              2611    SH         DEFINED      20     2611     0       0
LANDEC CORP                 COMMON    514766104        1               220    SH         DEFINED      20      220     0       0
LANDAUER INC                COMMON    51476K103       84              1522    SH         DEFINED      20     1522     0       0
LANDAUER INC                COMMON    51476K103      201              3650    SH         DEFINED       5        0     0    3650
LANDRY'S RESTAURANTS INC    COMMON    51508L103      244             23255    SH         DEFINED      20    23255     0       0
LANDSTAR SYSTEM INC         COMMON    515098101    20490            538366    SH         DEFINED       1   538366     0       0
LANDSTAR SYSTEM INC         COMMON    515098101      837             21988    SH         DEFINED      19    18788     0    3200
LANDSTAR SYSTEM INC         COMMON    515098101     4796            126019    SH         DEFINED       2    38060     0   87959
LANDSTAR SYSTEM INC         COMMON    515098101      248              6518    SH         DEFINED      20     6518     0       0
LANDSTAR SYSTEM INC         COMMON    515098101     2012             52853    SH         DEFINED       5    44313     0    8540
LANTRONIX INC WTS           COMMON    516548906        0             10636    SH         DEFINED       1    10636     0       0
LANTRONIX INC WTS           COMMON    516548906        0               851    SH         DEFINED      14      789     0      62
LAS VEGAS SANDS             COMMON    517834107      376             22315    SH         DEFINED      20    22315     0       0
LAS VEGAS SANDS             COMMON    517834107        7               399    SH         DEFINED      21      399     0       0
LAS VEGAS SANDS             COMMON    517834107       56              3340    SH         DEFINED       5        0     0    3340
LASALLE HOTEL PROPERTIES    COMMON    517942108     7836            398563    SH         DEFINED       1   398563     0       0
LASALLE HOTEL PROPERTIES    COMMON    517942108     1073             54600    SH         DEFINED    1,11        0     0   54600
LASALLE HOTEL PROPERTIES    COMMON    517942108     8929            454150    SH         DEFINED    1,14   454150     0       0
LASALLE HOTEL PROPERTIES    COMMON    517942108     7790            396249    SH         DEFINED      14   228449     0  167800
LASALLE HOTEL PROPERTIES    COMMON    517942108     3538            179951    SH         DEFINED       2    74411     0  105540
LASALLE HOTEL PROPERTIES    COMMON    517942108      535             27232    SH         DEFINED      20    27232     0       0
LASALLE HOTEL PROPERTIES    COMMON    517942108       48              2457    SH         DEFINED   20,14     2457     0       0
LASALLE HOTEL PROPERTIES    COMMON    517942108      952             48400    SH         DEFINED    5,14    48400     0       0
LATTICE SEMICONDUCTOR CORP  COMMON    518415104     1126            500500    SH         DEFINED      14   245400     0  255100
LATTICE SEMICONDUCTOR CORP  COMMON    518415104      179             79457    SH         DEFINED      20    79457     0       0
LATTICE SEMICONDUCTOR CORP  COMMON    518415104      120             53400    SH         DEFINED    5,14    53400     0       0
LATTICE SEMICONDUCTOR CORP  COMMON    518415104      105             46600    SH         DEFINED       8    46600     0       0
LATTICE SEMICONDUCTOR CORP  COMMON    518415104       28             12400    SH         DEFINED    8,17    12400     0       0
ESTEE LAUDER COMPANIES CL A COMMON    518439104    33186            894995    SH         DEFINED       1   894995     0       0
ESTEE LAUDER COMPANIES CL A COMMON    518439104      156              4201    SH         DEFINED      19     4201     0       0
ESTEE LAUDER COMPANIES CL A COMMON    518439104     2943             79375    SH         DEFINED       2     6839     0   72536
ESTEE LAUDER COMPANIES CL A COMMON    518439104      280              7562    SH         DEFINED      20     7562     0       0
ESTEE LAUDER COMPANIES CL A COMMON    518439104        4               105    SH         DEFINED      21      105     0       0
ESTEE LAUDER COMPANIES CL A COMMON    518439104    11851            319616    SH         DEFINED       4   319616     0       0
ESTEE LAUDER COMPANIES CL A COMMON    518439104        5               133    SH         DEFINED       5        0     0     133
ESTEE LAUDER COMPANIES CL A COMMON    518439104      167              4500    SH         DEFINED       7     4500     0       0
ESTEE LAUDER COMPANIES CL A COMMON    518439104    15209            410164    SH         DEFINED       8   366824 43340       0
LAWSON PRODUCTS INC         COMMON    520776105      111              6400    SH         DEFINED      14     6400     0       0
LAWSON PRODUCTS INC         COMMON    520776105       24              1401    SH         DEFINED      20     1401     0       0
LAWSON PRODUCTS INC         COMMON    520776105       17              1000    SH         DEFINED    5,14     1000     0       0
LAWSON SOFTWARE INC         COMMON    52078P102     9175           1470378    SH         DEFINED       1  1470378     0       0
LAWSON SOFTWARE INC         COMMON    52078P102     9018           1445186    SH         DEFINED       2  1445186     0       0
LAWSON SOFTWARE INC         COMMON    52078P102      110             17652    SH         DEFINED      20    17652     0       0
LAYNE CHRISTENSEN COMPANY   COMMON    521050104    48180           1503271    SH         DEFINED      20  1503271     0       0
LAYNE CHRISTENSEN COMPANY   COMMON    521050104       49              1521    SH         DEFINED       5      246     0    1275
LEAP WIRELESS INTL INC      COMMON    521863308        4               187    SH         DEFINED      19      187     0       0
LEAP WIRELESS INTL INC      COMMON    521863308       32              1651    SH         DEFINED      20     1651     0       0
LEAP WIRELESS INTL INC      COMMON    521863308        1                28    SH         DEFINED      21       28     0       0
LEAP WIRELESS INTL INC      COMMON    521863308      179              9150    SH         DEFINED       5        0     0    9150
LEAPFROG ENTERPRISES        COMMON    52186N106      102             24924    SH         DEFINED      20    24924     0       0
LEARNING TREE INTERNATIONAL COMMON    522015106        1                93    SH         DEFINED      20       93     0       0
LECG CORP                   COMMON    523234102       43             12389    SH         DEFINED      20    12389     0       0
LEE ENTERPRISES INC         COMMON    523768109      636            231102    SH         DEFINED      20   231102     0       0
LEGACY BANCORP INC          COMMON    52463G105        1                74    SH         DEFINED      20       74     0       0
LEGGETT & PLATT INC         COMMON    524660107      124              6400    SH         DEFINED   10,14     6400     0       0
LEGGETT & PLATT INC         COMMON    524660107       23              1200    SH         DEFINED      13     1200     0       0
LEGGETT & PLATT INC         COMMON    524660107     3352            172770    SH         DEFINED      14   127870     0   29600
LEGGETT & PLATT INC         COMMON    524660107      499             25700    SH         DEFINED    14,7        0     0   25700
LEGGETT & PLATT INC         COMMON    524660107       23              1200    SH         DEFINED   17,14        0     0    1200
LEGGETT & PLATT INC         COMMON    524660107     3556            183300    SH         DEFINED      20   183300     0       0
LEGGETT & PLATT INC         COMMON    524660107        3               179    SH         DEFINED      21      179     0       0
LEGGETT & PLATT INC         COMMON    524660107        5               259    SH         DEFINED       5        0     0     259
LEGGETT & PLATT INC         COMMON    524660107      766             39500    SH         DEFINED    8,14    39500     0       0
LEGG MASON INC              COMMON    524901105   146822           4731615    SH         DEFINED       1  4731615     0       0
LEGG MASON INC              COMMON    524901105        9               300    SH         DEFINED      14      300     0       0
LEGG MASON INC              COMMON    524901105      680             21928    SH         DEFINED      20    21928     0       0
LEGG MASON INC              COMMON    524901105       10               331    SH         DEFINED      21      331     0       0
LEGG MASON INC              COMMON    524901105    64615           2082334    SH         DEFINED       3  2082334     0       0
LEGG MASON INC              COMMON    524901105    31035           1000150    SH         DEFINED       4  1000150     0       0
LEGG MASON INC              COMMON    524901105      235              7580    SH         DEFINED       5        0     0    7580
LEGG MASON INC              COMMON    524901105      318             10258    SH         DEFINED       7    10258     0       0
LEGG MASON INC              COMMON    524901105      379             12200    SH         DEFINED       8    12200     0       0
AMERICAN INTL GP (LEH) CVT 0CONVERT   524908K58     1725          10000000    SH         DEFINED      14        0     0 8475000
MORGAN STANLEY (LEH) CVT 0.7CONVERT   524908NL0     1634           9475000    SH         DEFINED      14        0     0 8000000
GENERAL MILLS (LEH) CVT 3.0 CONVERT   524908NY2     2989          14350000    SH         DEFINED      14        0     0 12125000
PRUDENTIAL (LEH) CVT 3.0 11-CONVERT   524908PA2     1652           9575000    SH         DEFINED      14        0     0 8125000
MICROSOFT CORP(LEH) CVT 2.0 CONVERT   524908SH4     1652           9575000    SH         DEFINED      14        0     0 8125000
ORDINA BEHEER NV            COMMON                     2               253    SH         DEFINED      16      253     0       0
ORDINA BEHEER NV            COMMON                    51              8145    SH         DEFINED       8     8145     0       0
ORDINA BEHEER NV            COMMON                    19              3079    SH         DEFINED    8,13     3079     0       0
LENDER PROCESSING SERV      COMMON    52602E102      379              9934    SH         DEFINED      19     8574     0    1360
LENDER PROCESSING SERV      COMMON    52602E102      837             21938    SH         DEFINED      20    21938     0       0
LENDER PROCESSING SERV      COMMON    52602E102       11               300    SH         DEFINED      21      300     0       0
LENDER PROCESSING SERV      COMMON    52602E102     1585             41535    SH         DEFINED       5    34589     0    6946
LENDER PROCESSING SERV      COMMON    52602E102      466             12200    SH         DEFINED       8    12200     0       0
LENNAR CORP CL A            COMMON    526057104      398             27895    SH         DEFINED      20    27895     0       0
LENNAR CORP CL A            COMMON    526057104        8               562    SH         DEFINED      21      562     0       0
LENNAR CORP CL A            COMMON    526057104        2               114    SH         DEFINED       5        0     0     114
LENNOX INTERNATIONAL INC    COMMON    526107107     2836             78520    SH         DEFINED      20    78520     0       0
LENNOX INTERNATIONAL INC    COMMON    526107107        1                40    SH         DEFINED      21       40     0       0
LEUCADIA NATIONAL CORP      COMMON    527288104      485             19600    SH         DEFINED      14    18600     0    1000
LEUCADIA NATIONAL CORP      COMMON    527288104      101              4100    SH         DEFINED    14,7        0     0    4100
LEUCADIA NATIONAL CORP      COMMON    527288104     7772            314397    SH         DEFINED      20   314397     0       0
LEUCADIA NATIONAL CORP      COMMON    527288104      175              7073    SH         DEFINED      21     7073     0       0
LEUCADIA NATIONAL CORP      COMMON    527288104      308             12470    SH         DEFINED       5    12470     0       0
LEUCADIA NATIONAL CORP      COMMON    527288104      398             16082    SH         DEFINED       7    16082     0       0
LEUCADIA NATIONAL CORP      COMMON    527288104      304             12300    SH         DEFINED       8    12300     0       0
LEVEL 3 COMMUNICATIONS INC  COMMON    52729N100        0               200    SH         DEFINED      14      200     0       0
LEVEL 3 COMMUNICATIONS INC  COMMON    52729N100      162            116744    SH         DEFINED      20   116744     0       0
LEVEL 3 COMMUNICATIONS INC  COMMON    52729N100        3              1958    SH         DEFINED      21     1958     0       0
LEVEL 3 COMMUNICATIONS INC  COMMON    52729N100      144            103862    SH         DEFINED       5   102119     0    1743
LEVEL 3 COMM INC(LVLT) CVT 6CONVERT   52729NAS9       20             20000    SH         DEFINED      19        0     0   20000
LEXICON PHARMACEUTICALS INC COMMON    528872104        2               847    SH         DEFINED      20      847     0       0
LEXINGTON REALTY TRUST      COMMON    529043101      254             49706    SH         DEFINED      20    49706     0       0
LEXMARK INTL GROUP INC CL A COMMON    529771107      196              9093    SH         DEFINED      20     9093     0       0
LEXMARK INTL GROUP INC CL A COMMON    529771107        2               107    SH         DEFINED      21      107     0       0
LEXMARK INTL GROUP INC CL A COMMON    529771107        4               190    SH         DEFINED       5        0     0     190
LIBERTY GLOBAL INC -A       COMMON    530555101     1196             52989    SH         DEFINED       1    52989     0       0
LIBERTY GLOBAL INC -A       COMMON    530555101       16               700    SH         DEFINED      14      700     0       0
LIBERTY GLOBAL INC -A       COMMON    530555101     4406            195207    SH         DEFINED      19    92242     0  102965
LIBERTY GLOBAL INC -A       COMMON    530555101    34713           1538009    SH         DEFINED      20  1538009     0       0
LIBERTY GLOBAL INC -A       COMMON    530555101     1226             54319    SH         DEFINED      21    54319     0       0
LIBERTY GLOBAL INC -A       COMMON    530555101     5191            230014    SH         DEFINED       5   200106     0   29908
LIBERTY GLOBAL INC- SERIES CCOMMON    530555309       90              3989    SH         DEFINED      19     3847     0     142
LIBERTY GLOBAL INC- SERIES CCOMMON    530555309      260             11584    SH         DEFINED      20    11584     0       0
LIBERTY GLOBAL INC- SERIES CCOMMON    530555309        6               256    SH         DEFINED      21      256     0       0
LIBERTY GLOBAL INC- SERIES CCOMMON    530555309       28              1260    SH         DEFINED       5     1260     0       0
VIACOM INC CVT (L) 3.25 03-1CONVERT   530715AR2       13             25000    SH         DEFINED      19    25000     0       0
LIBERTY MEDIA-INTERACTIVE A COMMON    53071M104     1108            101020    SH         DEFINED      14    72020     0   17400
LIBERTY MEDIA-INTERACTIVE A COMMON    53071M104      206             18789    SH         DEFINED      19    18679     0     110
LIBERTY MEDIA-INTERACTIVE A COMMON    53071M104    68762           6268201    SH         DEFINED      20  6268201     0       0
LIBERTY MEDIA-INTERACTIVE A COMMON    53071M104     2369            215995    SH         DEFINED      21   215995     0       0
LIBERTY MEDIA-INTERACTIVE A COMMON    53071M104      171             15621    SH         DEFINED       5    13646     0    1975
LIBERTY MEDIA-INTERACTIVE A COMMON    53071M104      119             10867    SH         DEFINED       7    10867     0       0
LIBERTY MEDIA HOLD-CAP SER ACOMMON    53071M302      414             19800    SH         DEFINED      14    18900     0       0
LIBERTY MEDIA HOLD-CAP SER ACOMMON    53071M302      140              6700    SH         DEFINED    14,7        0     0    6700
LIBERTY MEDIA HOLD-CAP SER ACOMMON    53071M302       70              3355    SH         DEFINED      19     3355     0       0
LIBERTY MEDIA HOLD-CAP SER ACOMMON    53071M302     3456            165224    SH         DEFINED      20   165224     0       0
LIBERTY MEDIA HOLD-CAP SER ACOMMON    53071M302       19               917    SH         DEFINED      21      917     0       0
LIBERTY MEDIA HOLD-CAP SER ACOMMON    53071M302       57              2729    SH         DEFINED       5     2729     0       0
LIBERTY ENTERTAINMENT-A     COMMON    53071M500     1841             59182    SH         DEFINED      19    45963     0   13219
LIBERTY ENTERTAINMENT-A     COMMON    53071M500     6864            220633    SH         DEFINED      20   220633     0       0
LIBERTY ENTERTAINMENT-A     COMMON    53071M500     6818            219155    SH         DEFINED       5   139412     0   79743
LIBERTY ENTERTAINMENT-A     COMMON    53071M500      270              8692    SH         DEFINED       7     8692     0       0
LIBERTY PROPERTY TRUST      COMMON    531172104     3341            102700    SH         DEFINED    1,11        0     0  102700
LIBERTY PROPERTY TRUST      COMMON    531172104    38946           1197223    SH         DEFINED    1,14  1197223     0       0
LIBERTY PROPERTY TRUST      COMMON    531172104       72              2200    SH         DEFINED      11     2200     0       0
LIBERTY PROPERTY TRUST      COMMON    531172104    88428           2718345    SH         DEFINED      14  1370653     0 1233292
LIBERTY PROPERTY TRUST      COMMON    531172104     2121             65200    SH         DEFINED   16,14    65200     0       0
LIBERTY PROPERTY TRUST      COMMON    531172104     2593             79698    SH         DEFINED    2,14    79698     0       0
LIBERTY PROPERTY TRUST      COMMON    531172104      284              8716    SH         DEFINED      20     8716     0       0
LIBERTY PROPERTY TRUST      COMMON    531172104      205              6314    SH         DEFINED   20,14     6314     0       0
LIBERTY PROPERTY TRUST      COMMON    531172104        3                96    SH         DEFINED      21       96     0       0
LIBERTY PROPERTY TRUST      COMMON    531172104      228              7000    SH         DEFINED    3,14     7000     0       0
LIBERTY PROPERTY TRUST      COMMON    531172104        4               115    SH         DEFINED       5        0     0     115
LIBERTY PROPERTY TRUST      COMMON    531172104     7876            242115    SH         DEFINED    5,14   242115     0       0
LIBERTY PROPERTY TRUST      COMMON    531172104       72              2200    SH         DEFINED    6,14     2200     0       0
LIBERTY PROPERTY TRUST      COMMON    531172104     1644             50539    SH         DEFINED    8,14        0 50539       0
LIFEWAY FOODS INC           COMMON    531914109        0                42    SH         DEFINED      20       42     0       0
LIFEWAY FOODS INC           COMMON    531914109       83              7575    SH         DEFINED       5        0     0    7575
LIFE PARTNERS HOLDINGS INC  COMMON    53215T106       74              4131    SH         DEFINED      20     4131     0       0
LIFE TIME FITNESS INC       COMMON    53217R207      305             10877    SH         DEFINED      20    10877     0       0
LIFE TECHNOLOGIES CORP      COMMON    53217V109    34620            743726    SH         DEFINED       1   743726     0       0
LIFE TECHNOLOGIES CORP      COMMON    53217V109      291              6256    SH         DEFINED      15     6256     0       0
LIFE TECHNOLOGIES CORP      COMMON    53217V109     4105             88191    SH         DEFINED    17,1        0     0   88191
LIFE TECHNOLOGIES CORP      COMMON    53217V109   107270           2304399    SH         DEFINED      20  2304399     0       0
LIFE TECHNOLOGIES CORP      COMMON    53217V109     3253             69877    SH         DEFINED      21    69877     0       0
LIFE TECHNOLOGIES CORP      COMMON    53217V109       90              1940    SH         DEFINED       5        0     0    1940
LIFE TECHNOLOGIES CORP      COMMON    53217V109      281              6031    SH         DEFINED       7     6031     0       0
LIFEPOINT HOSPITALS INC     COMMON    53219L109     1911             70620    SH         DEFINED      14    50620     0   11800
LIFEPOINT HOSPITALS INC     COMMON    53219L109      120              4447    SH         DEFINED      20     4447     0       0
LIFEPOINT HOSPITALS INC     COMMON    53219L109        2                58    SH         DEFINED      21       58     0       0
LIGAND PHARMACEUTICALS INC CCOMMON    53220K207     1445            625661    SH         DEFINED      20   625661     0       0
LIFETIME BRANDS INC         COMMON    53222Q103       68             11933    SH         DEFINED      20    11933     0       0
LIGHTPATH TECHNOLOGIES INC CCOMMON    532257805        0               125    SH         DEFINED      19        0     0     125
LIHIR GOLD LTD ADR          COMMON    532349107      467             18652    SH         DEFINED      20    18652     0       0
LILLY (ELI) & CO            COMMON    532457108    19850            600972    SH         DEFINED       1   600972     0       0
LILLY (ELI) & CO            COMMON    532457108     4783            144800    SH         DEFINED    1,14   144800     0       0
LILLY (ELI) & CO            COMMON    532457108      446             13500    SH         DEFINED      10    13500     0       0
LILLY (ELI) & CO            COMMON    532457108      862             26100    SH         DEFINED   10,14    26100     0       0
LILLY (ELI) & CO            COMMON    532457108      319              9667    SH         DEFINED      11     9667     0       0
LILLY (ELI) & CO            COMMON    532457108       23               700    SH         DEFINED      13      700     0       0
LILLY (ELI) & CO            COMMON    532457108    51097           1546979    SH         DEFINED      14  1067819     0  373760
LILLY (ELI) & CO            COMMON    532457108     1404             42500    SH         DEFINED   14,13        0     0   42500
LILLY (ELI) & CO            COMMON    532457108     4357            131900    SH         DEFINED    14,7        0     0  131900
LILLY (ELI) & CO            COMMON    532457108      760             23006    SH         DEFINED      16    23006     0       0
LILLY (ELI) & CO            COMMON    532457108      195              5900    SH         DEFINED   17,14        0     0     700
LILLY (ELI) & CO            COMMON    532457108      297              9000    SH         DEFINED      18     9000     0       0
LILLY (ELI) & CO            COMMON    532457108     1664             50376    SH         DEFINED      19    31980     0   18396
LILLY (ELI) & CO            COMMON    532457108    15475            468515    SH         DEFINED      20   468515     0       0
LILLY (ELI) & CO            COMMON    532457108       67              2041    SH         DEFINED   20,14     2041     0       0
LILLY (ELI) & CO            COMMON    532457108       20               603    SH         DEFINED      21      603     0       0
LILLY (ELI) & CO            COMMON    532457108      631             19107    SH         DEFINED       5    18111     0     996
LILLY (ELI) & CO            COMMON    532457108     2553             77300    SH         DEFINED    5,14    77300     0       0
LILLY (ELI) & CO            COMMON    532457108     3072             93004    SH         DEFINED       7    93004     0       0
LILLY (ELI) & CO            COMMON    532457108    11342            343392    SH         DEFINED       8   343392     0       0
LILLY (ELI) & CO            COMMON    532457108     4211            127500    SH         DEFINED    8,14   127500     0       0
LILLY (ELI) & CO            COMMON    532457108     1853             56110    SH         DEFINED       9    56110     0       0
LILLY (ELI) & CO            COMMON    532457108      525             15900    SH         DEFINED    9,14        0     0   15900
LIMELIGHT NETWORKS INC      COMMON    53261M104      104             25710    SH         DEFINED      20    25710     0       0
LIMITED BRANDS INC          COMMON    532716107    17384           1023181    SH         DEFINED       1  1023181     0       0
LIMITED BRANDS INC          COMMON    532716107        1                54    SH         DEFINED      11       54     0       0
LIMITED BRANDS INC          COMMON    532716107      391             23000    SH         DEFINED      14    19400     0    1800
LIMITED BRANDS INC          COMMON    532716107      139              8200    SH         DEFINED    14,7        0     0    8200
LIMITED BRANDS INC          COMMON    532716107     2451            144275    SH         DEFINED      19    49370     0   94905
LIMITED BRANDS INC          COMMON    532716107     8862            521582    SH         DEFINED       2   521582     0       0
LIMITED BRANDS INC          COMMON    532716107      561             33039    SH         DEFINED      20    33039     0       0
LIMITED BRANDS INC          COMMON    532716107       11               664    SH         DEFINED      21      664     0       0
LIMITED BRANDS INC          COMMON    532716107       23              1377    SH         DEFINED       4     1377     0       0
LIMITED BRANDS INC          COMMON    532716107     3195            188034    SH         DEFINED       5   172192     0   15842
LIMITED BRANDS INC          COMMON    532716107       73              4271    SH         DEFINED       7     4271     0       0
LIN TV CORP CL A            COMMON    532774106      595            125897    SH         DEFINED      20   125897     0       0
LINCARE HOLDINGS INC        COMMON    532791100      228              7300    SH         DEFINED   10,14     7300     0       0
LINCARE HOLDINGS INC        COMMON    532791100    10721            343070    SH         DEFINED      14   224870     0   94600
LINCARE HOLDINGS INC        COMMON    532791100     1128             36100    SH         DEFINED    14,7        0     0   36100
LINCARE HOLDINGS INC        COMMON    532791100      666             21305    SH         DEFINED      19    16839     0    4466
LINCARE HOLDINGS INC        COMMON    532791100     3109             99485    SH         DEFINED      20    99485     0       0
LINCARE HOLDINGS INC        COMMON    532791100        1                45    SH         DEFINED      21       45     0       0
LINCARE HOLDINGS INC        COMMON    532791100     2530             80973    SH         DEFINED       5    67584     0   13389
LINCARE HOLDINGS INC        COMMON    532791100      463             14800    SH         DEFINED    5,14    14800     0       0
LINCARE HOLDINGS INC        COMMON    532791100      475             15200    SH         DEFINED       8    15200     0       0
LINCARE HOLDINGS INC        COMMON    532791100     1359             43500    SH         DEFINED    8,14    43500     0       0
LINCARE HOLDINGS INC        COMMON    532791100      125              4000    SH         DEFINED    8,17     4000     0       0
LINCOLN EDUCATIONAL SERVICESCOMMON    533535100      325             14206    SH         DEFINED      20    14206     0       0
LINCOLN ELECTRIC HOLDINGS   COMMON    533900106       68              1433    SH         DEFINED      20     1433     0       0
LINCOLN ELECTRIC HOLDINGS   COMMON    533900106        1                27    SH         DEFINED      21       27     0       0
LINCOLN ELECTRIC HOLDINGS   COMMON    533900106       11               231    SH         DEFINED       5        0     0     231
LINCOLN NATIONAL CORP       COMMON    534187109    23456            905284    SH         DEFINED       1   905284     0       0
LINCOLN NATIONAL CORP       COMMON    534187109      298             11510    SH         DEFINED      14     9410     0    2100
LINCOLN NATIONAL CORP       COMMON    534187109      215              8300    SH         DEFINED    14,7        0     0    8300
LINCOLN NATIONAL CORP       COMMON    534187109      198              7630    SH         DEFINED      19        0     0    7630
LINCOLN NATIONAL CORP       COMMON    534187109     1084             41848    SH         DEFINED       2     5210     0   36638
LINCOLN NATIONAL CORP       COMMON    534187109     1554             59981    SH         DEFINED      20    59981     0       0
LINCOLN NATIONAL CORP       COMMON    534187109       27              1051    SH         DEFINED      21     1051     0       0
LINCOLN NATIONAL CORP       COMMON    534187109      353             13643    SH         DEFINED       5    12810     0     833
LINCOLN NATIONAL CORP       COMMON    534187109      159              6124    SH         DEFINED       7     6124     0       0
LINDSAY CORP                COMMON    535555106     6515            165431    SH         DEFINED       1   165431     0       0
LINDSAY CORP                COMMON    535555106     6112            155211    SH         DEFINED       2   155211     0       0
LINDSAY CORP                COMMON    535555106    43856           1113664    SH         DEFINED      20  1113664     0       0
LINDSAY CORP                COMMON    535555106      122              3100    SH         DEFINED       5        0     0    3100
LINEAR TECHNOLOGY CORP      COMMON    535678106    45802           1657691    SH         DEFINED       1  1657691     0       0
LINEAR TECHNOLOGY CORP      COMMON    535678106        0                14    SH         DEFINED      11       14     0       0
LINEAR TECHNOLOGY CORP      COMMON    535678106      444             16070    SH         DEFINED      14    12870     0    1900
LINEAR TECHNOLOGY CORP      COMMON    535678106      332             12000    SH         DEFINED    14,7        0     0   12000
LINEAR TECHNOLOGY CORP      COMMON    535678106      935             33858    SH         DEFINED      19    17222     0   16636
LINEAR TECHNOLOGY CORP      COMMON    535678106    90805           3286466    SH         DEFINED      20  3286466     0       0
LINEAR TECHNOLOGY CORP      COMMON    535678106     3214            116321    SH         DEFINED      21   116321     0       0
LINEAR TECHNOLOGY CORP      COMMON    535678106    10259            371287    SH         DEFINED       4   371287     0       0
LINEAR TECHNOLOGY CORP      COMMON    535678106     3226            116741    SH         DEFINED       5    97624     0   19117
LINEAR TECHNOLOGY CORP      COMMON    535678106      156              5656    SH         DEFINED       7     5656     0       0
LINEAR TECHNOLOGY CORP      COMMON    535678106      301             10900    SH         DEFINED       8    10900     0       0
LINEAR TECHNOLOGY CORP 3.125CONVERT   535678AD8        5              5000    SH         DEFINED       5     5000     0       0
LINKTONE LTD ADR            COMMON    535925101      218            103367    SH         DEFINED      20   103367     0       0
LINN ENERGY LLC-UNITS       COMMON    536020100     2321            101366    SH         DEFINED      20   101366     0       0
LINN ENERGY LLC-UNITS       COMMON    536020100        1                64    SH         DEFINED      21       64     0       0
LINN ENERGY LLC-UNITS       COMMON    536020100      134              5850    SH         DEFINED       5     5850     0       0
LIONBRIDGE TECHNOLOGIES INC COMMON    536252109      489            187900    SH         DEFINED      14   102200     0   85700
LIONBRIDGE TECHNOLOGIES INC COMMON    536252109       47             18256    SH         DEFINED      20    18256     0       0
LIONBRIDGE TECHNOLOGIES INC COMMON    536252109       26             10000    SH         DEFINED       5    10000     0       0
LIONBRIDGE TECHNOLOGIES INC COMMON    536252109       66             25400    SH         DEFINED    5,14    25400     0       0
LIQUIDITY SERVICES INC      COMMON    53635B107       20              1961    SH         DEFINED      20     1961     0       0
LIQUIDITY SERVICES INC      COMMON    53635B107       25              2400    SH         DEFINED       5        0     0    2400
LITHIA MOTORS INC CL A      COMMON    536797103      295             18900    SH         DEFINED       1    18900     0       0
LITHIA MOTORS INC CL A      COMMON    536797103     9724            623764    SH         DEFINED     1,3   623764     0       0
LITHIA MOTORS INC CL A      COMMON    536797103     2268            145500    SH         DEFINED      14    77900     0   67600
LITHIA MOTORS INC CL A      COMMON    536797103      349             22376    SH         DEFINED    16,3    22376     0       0
LITHIA MOTORS INC CL A      COMMON    536797103      953             61118    SH         DEFINED      20    61118     0       0
LITHIA MOTORS INC CL A      COMMON    536797103     3536            226806    SH         DEFINED       3   226806     0       0
LITHIA MOTORS INC CL A      COMMON    536797103      263             16900    SH         DEFINED    5,14    16900     0       0
LITHIA MOTORS INC CL A      COMMON    536797103      204             13100    SH         DEFINED       8    13100     0       0
LITHIA MOTORS INC CL A      COMMON    536797103       55              3500    SH         DEFINED    8,17     3500     0       0
LITTELFUSE INC              COMMON    537008104      126              4784    SH         DEFINED      20     4784     0       0
LIVE NATION INC             COMMON    538034109        0                 1    SH         DEFINED      14        1     0       0
LIVE NATION INC             COMMON    538034109      143             17503    SH         DEFINED      20    17503     0       0
LIVE NATION INC             COMMON    538034109        3               317    SH         DEFINED      21      317     0       0
LIZ CLAIBORNE INC           COMMON    539320101     5903           1197340    SH         DEFINED       1  1197340     0       0
LIZ CLAIBORNE INC           COMMON    539320101     2279            462200    SH         DEFINED     1,3   462200     0       0
LIZ CLAIBORNE INC           COMMON    539320101     3239            657000    SH         DEFINED      14   416500     0  154800
LIZ CLAIBORNE INC           COMMON    539320101      137             27699    SH         DEFINED      20    27699     0       0
LIZ CLAIBORNE INC           COMMON    539320101        3               527    SH         DEFINED      21      527     0       0
LIZ CLAIBORNE INC           COMMON    539320101    11842           2402000    SH         DEFINED       3  2402000     0       0
LLOYDS BANKING GROUP PLC ADRCOMMON    539439109      661             99171    SH         DEFINED      20    99171     0       0
LOJACK CORPORATION          COMMON    539451104       29              5631    SH         DEFINED      20     5631     0       0
LOCKHEED MARTIN CORPORATION COMMON    539830109   102329           1310568    SH         DEFINED       1  1310568     0       0
LOCKHEED MARTIN CORPORATION COMMON    539830109     3571             45736    SH         DEFINED     1,8    45736     0       0
LOCKHEED MARTIN CORPORATION COMMON    539830109      250              3200    SH         DEFINED      10     3200     0       0
LOCKHEED MARTIN CORPORATION COMMON    539830109      453              5800    SH         DEFINED   10,14     5800     0       0
LOCKHEED MARTIN CORPORATION COMMON    539830109        1                 8    SH         DEFINED      11        8     0       0
LOCKHEED MARTIN CORPORATION COMMON    539830109       16               200    SH         DEFINED      13      200     0       0
LOCKHEED MARTIN CORPORATION COMMON    539830109    21620            276900    SH         DEFINED      14   214400     0   57000
LOCKHEED MARTIN CORPORATION COMMON    539830109      804             10300    SH         DEFINED   14,13        0     0   10300
LOCKHEED MARTIN CORPORATION COMMON    539830109     2264             29000    SH         DEFINED    14,7        0     0   29000
LOCKHEED MARTIN CORPORATION COMMON    539830109      599              7668    SH         DEFINED      16     7668     0       0
LOCKHEED MARTIN CORPORATION COMMON    539830109       16               200    SH         DEFINED   17,14        0     0     200
LOCKHEED MARTIN CORPORATION COMMON    539830109     5328             68243    SH         DEFINED      19    25851     0   42392
LOCKHEED MARTIN CORPORATION COMMON    539830109     2030             26004    SH         DEFINED       2    26004     0       0
LOCKHEED MARTIN CORPORATION COMMON    539830109    22247            284931    SH         DEFINED      20   284931     0       0
LOCKHEED MARTIN CORPORATION COMMON    539830109      747              9569    SH         DEFINED      21     9569     0       0
LOCKHEED MARTIN CORPORATION COMMON    539830109     1281             16400    SH         DEFINED       3    16400     0       0
LOCKHEED MARTIN CORPORATION COMMON    539830109        1                13    SH         DEFINED       4       13     0       0
LOCKHEED MARTIN CORPORATION COMMON    539830109      586              7507    SH         DEFINED       5     5685     0    1822
LOCKHEED MARTIN CORPORATION COMMON    539830109     1452             18600    SH         DEFINED    5,14    18600     0       0
LOCKHEED MARTIN CORPORATION COMMON    539830109      445              5700    SH         DEFINED       6     5700     0       0
LOCKHEED MARTIN CORPORATION COMMON    539830109     1626             20822    SH         DEFINED       7    20822     0       0
LOCKHEED MARTIN CORPORATION COMMON    539830109     1995             25547    SH         DEFINED       8    25547     0       0
LOCKHEED MARTIN CORPORATION COMMON    539830109      186              2384    SH         DEFINED     8,2     2384     0       0
LOCKHEED MARTIN CORPORATION COMMON    539830109      297              3800    SH         DEFINED    9,14        0     0    3800
LODGENET INTERACTIVE CORP   COMMON    540211109      710             94004    SH         DEFINED      20    94004     0       0
LODGIAN INC                 COMMON    54021P403       33             19868    SH         DEFINED      20    19868     0       0
LOEWS CORP                  COMMON    540424108      309              9020    SH         DEFINED      14     6620     0    1700
LOEWS CORP                  COMMON    540424108      349             10200    SH         DEFINED    14,7        0     0   10200
LOEWS CORP                  COMMON    540424108      120              3500    SH         DEFINED      19     3500     0       0
LOEWS CORP                  COMMON    540424108     1373             40086    SH         DEFINED      20    40086     0       0
LOEWS CORP                  COMMON    540424108       20               571    SH         DEFINED      21      571     0       0
LOEWS CORP                  COMMON    540424108       51              1500    SH         DEFINED       5     1500     0       0
LOEWS CORP                  COMMON    540424108      242              7059    SH         DEFINED       7     7059     0       0
LOGMEIN INC LOGM            COMMON    54142L109        1                73    SH         DEFINED      20       73     0       0
LONGTOP FINANCIAL TECHNO-ADRCOMMON    54318P108     3689            129632    SH         DEFINED      20   129632     0       0
LOOPNET INC                 COMMON    543524300       28              3047    SH         DEFINED      20     3047     0       0
LORAL SPACE & COMMUNICATIONSCOMMON    543881106      312             11348    SH         DEFINED      20    11348     0       0
LORILLARD INC               COMMON    544147101      342              4600    SH         DEFINED      14        0     0       0
LORILLARD INC               COMMON    544147101     1527             20556    SH         DEFINED      20    20556     0       0
LORILLARD INC               COMMON    544147101       19               255    SH         DEFINED      21      255     0       0
LORILLARD INC               COMMON    544147101    19511            262600    SH         DEFINED       3   262600     0       0
LORILLARD INC               COMMON    544147101      134              1800    SH         DEFINED       7     1800     0       0
LOUISIANA-PACIFIC CORP      COMMON    546347105        3               500    SH         DEFINED      14      500     0       0
LOUISIANA-PACIFIC CORP      COMMON    546347105      306             45908    SH         DEFINED      20    45908     0       0
LOUISIANA-PACIFIC CORP      COMMON    546347105        5               804    SH         DEFINED      21      804     0       0
LOUISIANA-PACIFIC CORP      COMMON    546347105       75             11278    SH         DEFINED       5     2003     0    9275
LOWES COMPANIES INC         COMMON    548661107    71023           3391741    SH         DEFINED       1  3391741     0       0
LOWES COMPANIES INC         COMMON    548661107        1                47    SH         DEFINED      11       47     0       0
LOWES COMPANIES INC         COMMON    548661107      665             31741    SH         DEFINED    13,2        0     0   31741
LOWES COMPANIES INC         COMMON    548661107      462             22060    SH         DEFINED      14    18160     0    2100
LOWES COMPANIES INC         COMMON    548661107      188              9000    SH         DEFINED    14,7        0     0    9000
LOWES COMPANIES INC         COMMON    548661107    18614            888936    SH         DEFINED      19   195382     0  693554
LOWES COMPANIES INC         COMMON    548661107     2310            110335    SH         DEFINED       2   110335     0       0
LOWES COMPANIES INC         COMMON    548661107     5127            244836    SH         DEFINED      20   244836     0       0
LOWES COMPANIES INC         COMMON    548661107       24              1135    SH         DEFINED      21     1135     0       0
LOWES COMPANIES INC         COMMON    548661107     7905            377516    SH         DEFINED       5   355138     0   22378
LOWES COMPANIES INC         COMMON    548661107      550             26270    SH         DEFINED       7    26270     0       0
LOWES COMPANIES INC         COMMON    548661107      409             19540    SH         DEFINED       8    19540     0       0
LOWES COMPANIES INC         COMMON    548661107      214             10211    SH         DEFINED     8,2    10211     0       0
LUBRIZOL CORP               COMMON    549271104       79              1100    SH         DEFINED      14      900     0     200
LUBRIZOL CORP               COMMON    549271104       71              1000    SH         DEFINED      19        0     0    1000
LUBRIZOL CORP               COMMON    549271104     1963             27475    SH         DEFINED      20    27475     0       0
LUBRIZOL CORP               COMMON    549271104       14               193    SH         DEFINED      21      193     0       0
LUBRIZOL CORP               COMMON    549271104       27               375    SH         DEFINED       5      375     0       0
LUBY'S INC                  COMMON    549282101      138             32937    SH         DEFINED      20    32937     0       0
LUFKIN INDUSTRIES INC       COMMON    549764108     5709            107352    SH         DEFINED       1   107352     0       0
LUFKIN INDUSTRIES INC       COMMON    549764108     2600             48895    SH         DEFINED       2    19810     0   29085
LUFKIN INDUSTRIES INC       COMMON    549764108       79              1482    SH         DEFINED      20     1482     0       0
LULULEMON ATHLETICA INC     COMMON    550021109        9               400    SH         DEFINED      19      400     0       0
LULULEMON ATHLETICA INC     COMMON    550021109       38              1672    SH         DEFINED      20     1672     0       0
LULULEMON ATHLETICA INC     COMMON    550021109      466             20500    SH         DEFINED       5     3825     0   16675
LUMBER LIQUIDATORS INC      COMMON    55003Q103     1685             77687    SH         DEFINED      20    77687     0       0
LUMINEX CORP                COMMON    55027E102     3261            191850    SH         DEFINED       3   191850     0       0
LUXOTTICA GROUP SPA ADR     COMMON    55068R202       99              3841    SH         DEFINED      20     3841     0       0
LYDALL INC                  COMMON    550819106       52              9979    SH         DEFINED      20     9979     0       0
M & F WORLDWIDE CORP        COMMON    552541104      223             10999    SH         DEFINED      20    10999     0       0
M & T BANK CORPORATION      COMMON    55261F104        0                 5    SH         DEFINED      11        5     0       0
M & T BANK CORPORATION      COMMON    55261F104     1586             25450    SH         DEFINED      14    24250     0    1200
M & T BANK CORPORATION      COMMON    55261F104      449              7200    SH         DEFINED    14,7        0     0    7200
M & T BANK CORPORATION      COMMON    55261F104     3213             51558    SH         DEFINED      20    51558     0       0
M & T BANK CORPORATION      COMMON    55261F104        9               149    SH         DEFINED      21      149     0       0
M & T BANK CORPORATION      COMMON    55261F104        3                41    SH         DEFINED       4       41     0       0
M & T BANK CORPORATION      COMMON    55261F104       80              1284    SH         DEFINED       7     1284     0       0
MBIA INC                    COMMON    55262C100     1041            134200    SH         DEFINED      14    93600     0   27800
MBIA INC                    COMMON    55262C100      160             20600    SH         DEFINED    14,7        0     0   20600
MBIA INC                    COMMON    55262C100      140             18000    SH         DEFINED      19    18000     0       0
MBIA INC                    COMMON    55262C100      258             33285    SH         DEFINED      20    33285     0       0
MBIA INC                    COMMON    55262C100        4               555    SH         DEFINED      21      555     0       0
MBIA INC                    COMMON    55262C100        1                88    SH         DEFINED       5        0     0      88
MBIA INC                    COMMON    55262C100       26              3300    SH         DEFINED    5,14     3300     0       0
MB FINANCIAL INC            COMMON    55264U108      371             17676    SH         DEFINED      20    17676     0       0
MDC HOLDINGS INC            COMMON    552676108      156              4500    SH         DEFINED       1     4500     0       0
MDC HOLDINGS INC            COMMON    552676108      170              4900    SH         DEFINED    1,14     4900     0       0
MDC HOLDINGS INC            COMMON    552676108     2171             62500    SH         DEFINED      14    40100     0   19700
MDC HOLDINGS INC            COMMON    552676108      135              3900    SH         DEFINED      18     3900     0       0
MDC HOLDINGS INC            COMMON    552676108       83              2386    SH         DEFINED      20     2386     0       0
MDC HOLDINGS INC            COMMON    552676108        1                41    SH         DEFINED      21       41     0       0
MDC HOLDINGS INC            COMMON    552676108     2776             79900    SH         DEFINED       8    79900     0       0
MDC HOLDINGS INC            COMMON    552676108       97              2800    SH         DEFINED    8,17     2800     0       0
MDU RESOURCES GROUP INC     COMMON    552690109      276             13253    SH         DEFINED      20    13253     0       0
MDU RESOURCES GROUP INC     COMMON    552690109        3               132    SH         DEFINED      21      132     0       0
MDU RESOURCES GROUP INC     COMMON    552690109      142              6800    SH         DEFINED       7     6800     0       0
MDS INC CL B                COMMON    55269P302       17              2039    SH         DEFINED      20     2039     0       0
MDS INC                     COMMON    55269P302      189             23105    SH         DEFINED       5        0     0   23105
MEMC ELECTRONIC MATE        COMMON    552715104     2789            167723    SH         DEFINED      19    71993     0   95730
MEMC ELECTRONIC MATE        COMMON    552715104    25442           1529858    SH         DEFINED      20  1529858     0       0
MEMC ELECTRONIC MATE        COMMON    552715104      126              7580    SH         DEFINED      21     7580     0       0
MEMC ELECTRONIC MATE        COMMON    552715104     3432            206365    SH         DEFINED       5   131328     0   75037
MFA FINANCIAL INC           COMMON    55272X102     3264            410000    SH         DEFINED       1   410000     0       0
MFA FINANCIAL INC           COMMON    55272X102       75              9400    SH         DEFINED    1,14     9400     0       0
MFA FINANCIAL INC           COMMON    55272X102     1321            166000    SH         DEFINED      14   143200     0   21500
MFA FINANCIAL INC           COMMON    55272X102        8              1000    SH         DEFINED      19        0     0    1000
MFA FINANCIAL INC           COMMON    55272X102      247             31034    SH         DEFINED      20    31034     0       0
MFA FINANCIAL INC           COMMON    55272X102       78              9790    SH         DEFINED       5        0     0    9790
MFA FINANCIAL INC           COMMON    55272X102      142             17900    SH         DEFINED    5,14    17900     0       0
MFS MULTIMARKET INC TRUST CFCOMMON    552737108        0                12    SH         DEFINED       5       12     0       0
MGE ENERGY INC              COMMON    55277P104      914             25066    SH         DEFINED      20    25066     0       0
MGE ENERGY INC              COMMON    55277P104       65              1795    SH         DEFINED       5        0     0    1795
MGIC INVESTMENT CORP        COMMON    552848103      149             20042    SH         DEFINED      20    20042     0       0
MGIC INVESTMENT CORP        COMMON    552848103        3               349    SH         DEFINED      21      349     0       0
MGIC INVESTMENT CORP        COMMON    552848103      101             13580    SH         DEFINED       5     4230     0    9350
MFS GOVT MARKETS INC TRUSTV COMMON    552939100        9              1200    SH         DEFINED       5     1200     0       0
MGM MIRAGE                  COMMON    552953101      717             59539    SH         DEFINED      20    59539     0       0
MGM MIRAGE                  COMMON    552953101       16              1310    SH         DEFINED      21     1310     0       0
MIDWEST GRAIN PRODUCTS INC  COMMON    55302G103      112             26373    SH         DEFINED      20    26373     0       0
MI DEVELOPMENTS INC W-I CL ACOMMON    55304X104     1883            140008    SH         DEFINED       1   140008     0       0
M/I HOMES INC               COMMON    55305B101     4133            304100    SH         DEFINED      14   155700     0  148400
M/I HOMES INC               COMMON    55305B101      361             26583    SH         DEFINED      20    26583     0       0
M/I HOMES INC               COMMON    55305B101      495             36400    SH         DEFINED    5,14    36400     0       0
M/I HOMES INC               COMMON    55305B101      431             31700    SH         DEFINED       8    31700     0       0
M/I HOMES INC               COMMON    55305B101      114              8400    SH         DEFINED    8,17     8400     0       0
MKS INSTRUMENTS INC         COMMON    55306N104     7041            365029    SH         DEFINED       1   365029     0       0
MKS INSTRUMENTS INC         COMMON    55306N104     3164            164009    SH         DEFINED       2    66823     0   97186
MKS INSTRUMENTS INC         COMMON    55306N104      276             14295    SH         DEFINED      20    14295     0       0
MPS GROUP INC               COMMON    553409103      676             64300    SH         DEFINED      14    40500     0   15100
MPS GROUP INC               COMMON    553409103      108             10298    SH         DEFINED      20    10298     0       0
MPS GROUP INC               COMMON    553409103        1               139    SH         DEFINED      21      139     0       0
MSC INDUSTRIAL DIRECT CO CL COMMON    553530106       18               417    SH         DEFINED      19        0     0     417
MSC INDUSTRIAL DIRECT CO CL COMMON    553530106      122              2799    SH         DEFINED      20     2799     0       0
MSC INDUSTRIAL DIRECT CO CL COMMON    553530106        1                27    SH         DEFINED      21       27     0       0
MSC SOFTWARE CORP           COMMON    553531104      208             24780    SH         DEFINED      20    24780     0       0
MSCI INC-A                  COMMON    55354G100     2299             77600    SH         DEFINED       1    77600     0       0
MSCI INC-A                  COMMON    55354G100      274              9240    SH         DEFINED      14     9240     0       0
MSCI INC-A                  COMMON    55354G100     8673            292800    SH         DEFINED      19   121182     0  171618
MSCI INC-A                  COMMON    55354G100     1433             48364    SH         DEFINED      20    48364     0       0
MSCI INC-A                  COMMON    55354G100        4               133    SH         DEFINED      21      133     0       0
MSCI INC-A                  COMMON    55354G100     7617            257160    SH         DEFINED       5   228107     0   29053
MTR GAMING GROUP INC        COMMON    553769100       89             28970    SH         DEFINED      20    28970     0       0
MTS SYSTEMS CORP            COMMON    553777103       43              1468    SH         DEFINED      20     1468     0       0
MVC CAPITAL INC             COMMON    553829102     1111            126534    SH         DEFINED      20   126534     0       0
MVC CAPITAL INC             COMMON    553829102       24              2783    SH         DEFINED      21     2783     0       0
MWI VETERINARY SUPPLY INC   COMMON    55402X105     1693             42378    SH         DEFINED      20    42378     0       0
MYR GROUP INC/DELAWARE      COMMON    55405W104     6618            313801    SH         DEFINED       1   313801     0       0
MYR GROUP INC/DELAWARE      COMMON    55405W104     3029            143641    SH         DEFINED       2    56033     0   87608
MACATAWA BANK CORP          COMMON    554225102       28             10838    SH         DEFINED      20    10838     0       0
MACERICH COMPANY (THE)      COMMON    554382101     3005             99081    SH         DEFINED    1,11        0     0   99081
MACERICH COMPANY (THE)      COMMON    554382101    32537           1072774    SH         DEFINED    1,14  1072774     0       0
MACERICH COMPANY (THE)      COMMON    554382101       66              2173    SH         DEFINED      11     2173     0       0
MACERICH COMPANY (THE)      COMMON    554382101    83583           2755797    SH         DEFINED      14  1469658     0 1177279
MACERICH COMPANY (THE)      COMMON    554382101     1896             62516    SH         DEFINED   16,14    62516     0       0
MACERICH COMPANY (THE)      COMMON    554382101     2309             76127    SH         DEFINED    2,14    76127     0       0
MACERICH COMPANY (THE)      COMMON    554382101     1320             43522    SH         DEFINED      20    43522     0       0
MACERICH COMPANY (THE)      COMMON    554382101        4               117    SH         DEFINED      21      117     0       0
MACERICH COMPANY (THE)      COMMON    554382101      206              6807    SH         DEFINED    3,14     6807     0       0
MACERICH COMPANY (THE)      COMMON    554382101        0                 6    SH         DEFINED       4        6     0       0
MACERICH COMPANY (THE)      COMMON    554382101        2                76    SH         DEFINED       5        0     0      76
MACERICH COMPANY (THE)      COMMON    554382101     7797            257068    SH         DEFINED    5,14   257068     0       0
MACERICH COMPANY (THE)      COMMON    554382101       64              2124    SH         DEFINED    6,14     2124     0       0
MACERICH COMPANY (THE)      COMMON    554382101     1471             48497    SH         DEFINED    8,14        0 48497       0
MACK-CALI REALTY CORP       COMMON    554489104     2677             82800    SH         DEFINED    1,11        0     0   82800
MACK-CALI REALTY CORP       COMMON    554489104    31438            972400    SH         DEFINED    1,14   972400     0       0
MACK-CALI REALTY CORP       COMMON    554489104       65              2000    SH         DEFINED      11     2000     0       0
MACK-CALI REALTY CORP       COMMON    554489104    71624           2215413    SH         DEFINED      14  1118488     0 1002925
MACK-CALI REALTY CORP       COMMON    554489104     1720             53200    SH         DEFINED   16,14    53200     0       0
MACK-CALI REALTY CORP       COMMON    554489104       16               500    SH         DEFINED      19        0     0     500
MACK-CALI REALTY CORP       COMMON    554489104     2105             65100    SH         DEFINED    2,14    65100     0       0
MACK-CALI REALTY CORP       COMMON    554489104      154              4767    SH         DEFINED      20     4767     0       0
MACK-CALI REALTY CORP       COMMON    554489104      155              4779    SH         DEFINED   20,14     4779     0       0
MACK-CALI REALTY CORP       COMMON    554489104        3                90    SH         DEFINED      21       90     0       0
MACK-CALI REALTY CORP       COMMON    554489104      188              5800    SH         DEFINED    3,14     5800     0       0
MACK-CALI REALTY CORP       COMMON    554489104        4               111    SH         DEFINED       5        0     0     111
MACK-CALI REALTY CORP       COMMON    554489104     6034            186651    SH         DEFINED    5,14   186651     0       0
MACK-CALI REALTY CORP       COMMON    554489104       65              2000    SH         DEFINED    6,14     2000     0       0
MACK-CALI REALTY CORP       COMMON    554489104     1342             41500    SH         DEFINED    8,14        0 41500       0
MACQUARIE INFRASTRUCTURE CO COMMON    55608B105        0                12    SH         DEFINED      20       12     0       0
MACY'S INC                  COMMON    55616P104     1432             78300    SH         DEFINED       1    78300     0       0
MACY'S INC                  COMMON    55616P104      518             28300    SH         DEFINED    1,14    28300     0       0
MACY'S INC                  COMMON    55616P104      752             41100    SH         DEFINED   10,14    41100     0       0
MACY'S INC                  COMMON    55616P104      167              9110    SH         DEFINED      11     9110     0       0
MACY'S INC                  COMMON    55616P104       55              3000    SH         DEFINED      13     3000     0       0
MACY'S INC                  COMMON    55616P104    25256           1380860    SH         DEFINED      14  1071160     0  208000
MACY'S INC                  COMMON    55616P104     3011            164600    SH         DEFINED    14,7        0     0  164600
MACY'S INC                  COMMON    55616P104      104              5700    SH         DEFINED   17,14        0     0    3000
MACY'S INC                  COMMON    55616P104       50              2760    SH         DEFINED      19      832     0    1928
MACY'S INC                  COMMON    55616P104     1163             63576    SH         DEFINED      20    63576     0       0
MACY'S INC                  COMMON    55616P104       23              1276    SH         DEFINED      21     1276     0       0
MACY'S INC                  COMMON    55616P104        1                35    SH         DEFINED       4       35     0       0
MACY'S INC                  COMMON    55616P104        9               465    SH         DEFINED       5        0     0     465
MACY'S INC                  COMMON    55616P104      660             36100    SH         DEFINED       7    36100     0       0
MACY'S INC                  COMMON    55616P104     4358            238268    SH         DEFINED       8   139168 99100       0
MACY'S INC                  COMMON    55616P104     3144            171900    SH         DEFINED    8,14   171900     0       0
STEVEN MADDEN LTD           COMMON    556269108       52              1400    SH         DEFINED      14      300     0    1100
STEVEN MADDEN LTD           COMMON    556269108     1089             29590    SH         DEFINED      20    29590     0       0
STEVEN MADDEN LTD           COMMON    556269108       40              1100    SH         DEFINED       8     1100     0       0
STEVEN MADDEN LTD           COMMON    556269108       11               300    SH         DEFINED    8,17      300     0       0
MADISON/CLAYMORE COVERED CALCOMMON    556582104       42              5000    SH         DEFINED      19        0     0    5000
MAGELLAN HEALTH SERVICES INCCOMMON    559079207     1583             50950    SH         DEFINED      14    34150     0   12700
MAGELLAN HEALTH SERVICES INCCOMMON    559079207     3089             99465    SH         DEFINED      20    99465     0       0
MAGELLAN HEALTH SERVICES INCCOMMON    559079207        1                27    SH         DEFINED      21       27     0       0
MAGELLAN HEALTH SERVICES INCCOMMON    559079207       47              1525    SH         DEFINED       5        0     0    1525
MAGELLAN HEALTH SERVICES INCCOMMON    559079207       50              1600    SH         DEFINED    5,14     1600     0       0
MAGELLAN HEALTH SERVICES INCCOMMON    559079207      134              4300    SH         DEFINED       8     4300     0       0
MAGELLAN HEALTH SERVICES INCCOMMON    559079207       34              1100    SH         DEFINED    8,17     1100     0       0
MAGELLAN MIDSTREAM PARTNERS COMMON    559080106    52076           1385003    SH         DEFINED      19  1364057     0   20946
MAGELLAN MIDSTREAM PARTNERS COMMON    559080106     9444            251160    SH         DEFINED       5   227276     0   23883
MAGNA INTERNATIONAL INC CL ACOMMON    559222401     2098             49421    SH         DEFINED       2    49421     0       0
MAGNA INTERNATIONAL INC CL ACOMMON    559222401      140              3291    SH         DEFINED      20     3291     0       0
MAGNA INTERNATIONAL INC CL ACOMMON    559222401        3                70    SH         DEFINED      21       70     0       0
MAGNA INTERNATIONAL INC CL ACOMMON    559222401    26446            622916    SH         DEFINED     3,1   622916     0       0
MAGNA INTERNATIONAL INC CL ACOMMON    559222401        0                11    SH         DEFINED       5       11     0       0
MAGNA INTERNATIONAL INC CL ACOMMON    559222401      427             10046    SH         DEFINED       8    10046     0       0
MAGUIRE PROPERTIES INC      COMMON    559775101      118             56093    SH         DEFINED      20    56093     0       0
MAGYAR TELEKOM TELECOMMUNICACOMMON    559776109       12               536    SH         DEFINED      20      536     0       0
MAIDENFORM BRANDS, INC.     COMMON    560305104      214             13300    SH         DEFINED      14     4900     0    8400
MAIDENFORM BRANDS, INC.     COMMON    560305104     1447             90073    SH         DEFINED      20    90073     0       0
MAIDENFORM BRANDS, INC.     COMMON    560305104       97              6064    SH         DEFINED      21     6064     0       0
MAIDENFORM BRANDS, INC.     COMMON    560305104      135              8400    SH         DEFINED       8     8400     0       0
MAIDENFORM BRANDS, INC.     COMMON    560305104       35              2200    SH         DEFINED    8,17     2200     0       0
MAIN STREET CAPITAL CORP    COMMON    56035L104      909             63882    SH         DEFINED      20    63882     0       0
MAIN STREET CAPITAL CORP    COMMON    56035L104       18              1269    SH         DEFINED      21     1269     0       0
MAINSOURCE FINANCIAL GROUP ICOMMON    56062Y102      271             39900    SH         DEFINED      14    21200     0   18700
MAINSOURCE FINANCIAL GROUP ICOMMON    56062Y102       41              6081    SH         DEFINED      20     6081     0       0
MAINSOURCE FINANCIAL GROUP ICOMMON    56062Y102       27              3900    SH         DEFINED    5,14     3900     0       0
MAINSOURCE FINANCIAL GROUP ICOMMON    56062Y102       44              6400    SH         DEFINED       8     6400     0       0
MAINSOURCE FINANCIAL GROUP ICOMMON    56062Y102       10              1500    SH         DEFINED    8,17     1500     0       0
MAKITA CORP ADR             COMMON    560877300      347             10983    SH         DEFINED      20    10983     0       0
MANHATTAN ASSOCIATES INC    COMMON    562750109     8258            408824    SH         DEFINED       1   408824     0       0
MANHATTAN ASSOCIATES INC    COMMON    562750109      947             46900    SH         DEFINED      14    15100     0   31800
MANHATTAN ASSOCIATES INC    COMMON    562750109     9257            458271    SH         DEFINED       2   458271     0       0
MANHATTAN ASSOCIATES INC    COMMON    562750109       44              2159    SH         DEFINED      20     2159     0       0
MANHATTAN ASSOCIATES INC    COMMON    562750109      101              5000    SH         DEFINED    5,14     5000     0       0
MANITOWOC COMPANY INC       COMMON    563571108      148             15613    SH         DEFINED      20    15613     0       0
MANITOWOC COMPANY INC       COMMON    563571108        2               252    SH         DEFINED      21      252     0       0
MANITOWOC COMPANY INC       COMMON    563571108        3               274    SH         DEFINED       5        0     0     274
MANNATECH INC               COMMON    563771104       20              5309    SH         DEFINED      20     5309     0       0
MANNKIND CORP               COMMON    56400P201        5               459    SH         DEFINED      20      459     0       0
MANNKIND CORP               COMMON    56400P201       17              1750    SH         DEFINED       5     1750     0       0
MANPOWER INC                COMMON    56418H100     1645             29000    SH         DEFINED     1,3    29000     0       0
MANPOWER INC                COMMON    56418H100        6               100    SH         DEFINED      13      100     0       0
MANPOWER INC                COMMON    56418H100     1381             24350    SH         DEFINED      14    22050     0     900
MANPOWER INC                COMMON    56418H100      102              1800    SH         DEFINED    14,7        0     0    1800
MANPOWER INC                COMMON    56418H100        6               100    SH         DEFINED   17,14        0     0     100
MANPOWER INC                COMMON    56418H100      399              7031    SH         DEFINED      20     7031     0       0
MANPOWER INC                COMMON    56418H100        9               157    SH         DEFINED      21      157     0       0
MANPOWER INC                COMMON    56418H100      198              3500    SH         DEFINED       3     3500     0       0
MANPOWER INC                COMMON    56418H100      488              8597    SH         DEFINED       5        0     0    8597
MANTECH INTERNATIONAL CORP  COMMON    564563104       13               270    SH         DEFINED      19        0     0     270
MANTECH INTERNATIONAL CORP  COMMON    564563104     2595             55089    SH         DEFINED      20    55089     0       0
MANULIFE FINANCIAL CORP     COMMON    56501R106       29              1400    SH         DEFINED      18     1400     0       0
MANULIFE FINANCIAL CORP     COMMON    56501R106       83              3982    SH         DEFINED      19      200     0    3782
MANULIFE FINANCIAL CORP     COMMON    56501R106     4708            224830    SH         DEFINED      20   224830     0       0
MANULIFE FINANCIAL CORP     COMMON    56501R106        9               407    SH         DEFINED      21      407     0       0
MANULIFE FINANCIAL CORP     COMMON    56501R106   265403          12677900    SH         DEFINED       3 12677900     0       0
MANULIFE FINANCIAL CORP     COMMON    56501R106       13               616    SH         DEFINED       5      616     0       0
MANULIFE FINANCIAL CORP     COMMON    56501R106     1306             62396    SH         DEFINED       7    62396     0       0
MANULIFE FINANCIAL CORP     COMMON    56501R106     1319             62988    SH         DEFINED       8    62988     0       0
MAP PHARMACEUTICALS INC     COMMON    56509R108        1                83    SH         DEFINED      20       83     0       0
MARATHON OIL CORP           COMMON    565849106      149              4660    SH         DEFINED      14     3960     0     700
MARATHON OIL CORP           COMMON    565849106     1583             49635    SH         DEFINED      19     6450     0   43185
MARATHON OIL CORP           COMMON    565849106     4389            137595    SH         DEFINED      20   137595     0       0
MARATHON OIL CORP           COMMON    565849106       30               925    SH         DEFINED      21      925     0       0
MARATHON OIL CORP           COMMON    565849106     4840            151734    SH         DEFINED       3   151734     0       0
MARATHON OIL CORP           COMMON    565849106      861             26996    SH         DEFINED       5     2241     0   24755
MARATHON OIL CORP           COMMON    565849106      351             11000    SH         DEFINED       6    11000     0       0
MARATHON OIL CORP           COMMON    565849106      380             11910    SH         DEFINED       7    11910     0       0
MARCHEX INC - CLASS B       COMMON    56624R108      138             28100    SH         DEFINED      14    10500     0   17600
MARCHEX INC - CLASS B       COMMON    56624R108       40              8097    SH         DEFINED      20     8097     0       0
MARCHEX INC - CLASS B       COMMON    56624R108       15              3100    SH         DEFINED    5,14     3100     0       0
MARCUS CORPORATION          COMMON    566330106      201             15740    SH         DEFINED      20    15740     0       0
MARINEMAX INC               COMMON    567908108     1699            217600    SH         DEFINED      14   124800     0   92800
MARINEMAX INC               COMMON    567908108      344             44043    SH         DEFINED      20    44043     0       0
MARINEMAX INC               COMMON    567908108      225             28800    SH         DEFINED    5,14    28800     0       0
MARINEMAX INC               COMMON    567908108       41              5200    SH         DEFINED       8     5200     0       0
MARINEMAX INC               COMMON    567908108       11              1400    SH         DEFINED    8,17     1400     0       0
MARINE PRODUCTS CORP        COMMON    568427108       13              2273    SH         DEFINED      20     2273     0       0
MARINER ENERGY INC          COMMON    56845T305       96              6798    SH         DEFINED      20     6798     0       0
MARINER ENERGY INC          COMMON    56845T305        2               117    SH         DEFINED      21      117     0       0
MARINER ENERGY INC          COMMON    56845T305       62              4350    SH         DEFINED       5     1950     0    2400
MARKEL CORP                 COMMON    570535104      121               368    SH         DEFINED      20      368     0       0
MARKEL CORP                 COMMON    570535104        2                 5    SH         DEFINED       4        5     0       0
MARKEL CORP                 COMMON    570535104        5                15    SH         DEFINED       5        0     0      15
MARKETAXESS HOLDINGS INC    COMMON    57060D108      392             32561    SH         DEFINED      20    32561     0       0
MARKET VECTORS GOLD MINERS ECOMMON                  3375             74510    SH         DEFINED      19    62500     0   12010
MARKET VECTORS GOLD MINERS ECOMMON                   408              9000    SH         DEFINED       5     9000     0       0
MARKWEST ENERGY PARTNERS LP COMMON    570759100       22               951    SH         DEFINED      19        0     0     951
MARKWEST ENERGY PARTNERS LP COMMON    570759100     5981            253100    SH         DEFINED       5   253100     0       0
MARLIN BUSINESS SERVICES INCCOMMON    571157106       45              5487    SH         DEFINED      20     5487     0       0
MARSH & MCLENNAN COS        COMMON    571748102   126118           5099810    SH         DEFINED       1  5099810     0       0
MARSH & MCLENNAN COS        COMMON    571748102       95              3850    SH         DEFINED      11     3850     0       0
MARSH & MCLENNAN COS        COMMON    571748102      481             19430    SH         DEFINED      14    15730     0    1500
MARSH & MCLENNAN COS        COMMON    571748102      479             19383    SH         DEFINED      16    19383     0       0
MARSH & MCLENNAN COS        COMMON    571748102     1077             43534    SH         DEFINED      19    33616     0    9918
MARSH & MCLENNAN COS        COMMON    571748102      690             27918    SH         DEFINED      20    27918     0       0
MARSH & MCLENNAN COS        COMMON    571748102       12               475    SH         DEFINED      21      475     0       0
MARSH & MCLENNAN COS        COMMON    571748102     9260            374448    SH         DEFINED       4   374448     0       0
MARSH & MCLENNAN COS        COMMON    571748102      980             39633    SH         DEFINED       5    25250     0   14383
MARSH & MCLENNAN COS        COMMON    571748102     1702             68833    SH         DEFINED       7    68833     0       0
MARSH & MCLENNAN COS        COMMON    571748102     8500            343729    SH         DEFINED       8   343729     0       0
MARSH & MCLENNAN COS        COMMON    571748102     1420             57400    SH         DEFINED       9    57400     0       0
MARSHALL & ILSLEY CORP      COMMON    571837103      141             17460    SH         DEFINED      14     5960     0   11500
MARSHALL & ILSLEY CORP      COMMON    571837103      959            118779    SH         DEFINED      20   118779     0       0
MARSHALL & ILSLEY CORP      COMMON    571837103        6               716    SH         DEFINED      21      716     0       0
MARSHALL & ILSLEY CORP      COMMON    571837103        1               111    SH         DEFINED       5        0     0     111
MARSHALL & ILSLEY CORP      COMMON    571837103       48              6000    SH         DEFINED       7     6000     0       0
MARRIOTT INTERNATIONAL INC  COMMON    571903103        0                 0    SH         DEFINED       1        0     0       0
MARRIOTT INTERNATIONAL CL A COMMON    571903202    87592           3174778    SH         DEFINED       1  3174778     0       0
MARRIOTT INTERNATIONAL CL A COMMON    571903202      136              4936    SH         DEFINED      10     4936     0       0
MARRIOTT INTERNATIONAL CL A COMMON    571903202      345             12500    SH         DEFINED   10,14    12500     0       0
MARRIOTT INTERNATIONAL CL A COMMON    571903202        1                40    SH         DEFINED      11       40     0       0
MARRIOTT INTERNATIONAL CL A COMMON    571903202       36              1304    SH         DEFINED      13     1304     0       0
MARRIOTT INTERNATIONAL CL A COMMON    571903202      999             36201    SH         DEFINED    13,2        0     0   36201
MARRIOTT INTERNATIONAL CL A COMMON    571903202    18066            654810    SH         DEFINED      14   450939     0  163455
MARRIOTT INTERNATIONAL CL A COMMON    571903202      425             15400    SH         DEFINED   14,13        0     0   15400
MARRIOTT INTERNATIONAL CL A COMMON    571903202     1434             51974    SH         DEFINED    14,7        0     0   51974
MARRIOTT INTERNATIONAL CL A COMMON    571903202       53              1904    SH         DEFINED   17,14        0     0    1304
MARRIOTT INTERNATIONAL CL A COMMON    571903202     4207            152488    SH         DEFINED      19    54641     0   97848
MARRIOTT INTERNATIONAL CL A COMMON    571903202      258              9367    SH         DEFINED       2     9367     0       0
MARRIOTT INTERNATIONAL CL A COMMON    571903202      629             22801    SH         DEFINED      20    22801     0       0
MARRIOTT INTERNATIONAL CL A COMMON    571903202        7               262    SH         DEFINED      21      262     0       0
MARRIOTT INTERNATIONAL CL A COMMON    571903202      920             33352    SH         DEFINED       4    33352     0       0
MARRIOTT INTERNATIONAL CL A COMMON    571903202     3397            123114    SH         DEFINED       5   102031     0   21083
MARRIOTT INTERNATIONAL CL A COMMON    571903202      770             27908    SH         DEFINED    5,14    27908     0       0
MARRIOTT INTERNATIONAL CL A COMMON    571903202      443             16044    SH         DEFINED       7    16044     0       0
MARRIOTT INTERNATIONAL CL A COMMON    571903202     1111             40254    SH         DEFINED       8    40254     0       0
MARRIOTT INTERNATIONAL CL A COMMON    571903202     1807             65500    SH         DEFINED    8,14    65500     0       0
MARRIOTT INTERNATIONAL CL A COMMON    571903202      158              5721    SH         DEFINED    9,14        0     0    5721
MARTEK BIOSCIENCES CORP     COMMON    572901106     7482            331200    SH         DEFINED       1   331200     0       0
MARTEK BIOSCIENCES CORP     COMMON    572901106     1053             46600    SH         DEFINED      14    10600     0   36000
MARTEK BIOSCIENCES CORP     COMMON    572901106     7095            314088    SH         DEFINED       2   314088     0       0
MARTEK BIOSCIENCES CORP     COMMON    572901106     1243             55034    SH         DEFINED      20    55034     0       0
MARTEK BIOSCIENCES CORP     COMMON    572901106       50              2225    SH         DEFINED       5        0     0    2225
MARTEK BIOSCIENCES CORP     COMMON    572901106      111              4900    SH         DEFINED    5,14     4900     0       0
MARTEK BIOSCIENCES CORP     COMMON    572901106      111              4900    SH         DEFINED       8     4900     0       0
MARTEK BIOSCIENCES CORP     COMMON    572901106       29              1300    SH         DEFINED    8,17     1300     0       0
MARTEN TRANSPORT LTD        COMMON    573075108     4450            260868    SH         DEFINED       1   260868     0       0
MARTEN TRANSPORT LTD        COMMON    573075108     2201            129000    SH         DEFINED      14    77000     0   52000
MARTEN TRANSPORT LTD        COMMON    573075108     2089            122455    SH         DEFINED       2    49879     0   72576
MARTEN TRANSPORT LTD        COMMON    573075108      460             26936    SH         DEFINED      20    26936     0       0
MARTEN TRANSPORT LTD        COMMON    573075108      241             14100    SH         DEFINED    5,14    14100     0       0
MARTEN TRANSPORT LTD        COMMON    573075108      230             13500    SH         DEFINED       8    13500     0       0
MARTEN TRANSPORT LTD        COMMON    573075108       61              3600    SH         DEFINED    8,17     3600     0       0
MARTHA STEWART LIVING CL A  COMMON    573083102       48              7654    SH         DEFINED      20     7654     0       0
MARTIN MARIETTA MATERIALS   COMMON    573284106       18               200    SH         DEFINED      19        0     0     200
MARTIN MARIETTA MATERIALS   COMMON    573284106      199              2160    SH         DEFINED      20     2160     0       0
MARTIN MARIETTA MATERIALS   COMMON    573284106        1                14    SH         DEFINED      21       14     0       0
MARTIN MARIETTA MATERIALS   COMMON    573284106      454              4934    SH         DEFINED       5     4875     0      59
MARTIN MARIETTA MATERIALS   COMMON    573284106       91               987    SH         DEFINED       7      987     0       0
MARVEL ENTERTAINMENT INC    COMMON    57383T103     9385            189142    SH         DEFINED       1   189142     0       0
MARVEL ENTERTAINMENT INC    COMMON    57383T103       15               300    SH         DEFINED      19      300     0       0
MARVEL ENTERTAINMENT INC    COMMON    57383T103     9032            182020    SH         DEFINED       2   182020     0       0
MARVEL ENTERTAINMENT INC    COMMON    57383T103     2891             58258    SH         DEFINED      20    58258     0       0
MASCO CORP                  COMMON    574599106    17361           1343699    SH         DEFINED       1  1343699     0       0
MASCO CORP                  COMMON    574599106       57              4400    SH         DEFINED   10,14     4400     0       0
MASCO CORP                  COMMON    574599106       31              2414    SH         DEFINED      11     2414     0       0
MASCO CORP                  COMMON    574599106       19              1500    SH         DEFINED      13     1500     0       0
MASCO CORP                  COMMON    574599106     2987            231170    SH         DEFINED      14   149870     0   52200
MASCO CORP                  COMMON    574599106      255             19700    SH         DEFINED    14,7        0     0   19700
MASCO CORP                  COMMON    574599106      565             43700    SH         DEFINED      16    43700     0       0
MASCO CORP                  COMMON    574599106       19              1500    SH         DEFINED   17,14        0     0    1500
MASCO CORP                  COMMON    574599106       21              1604    SH         DEFINED      19     1604     0       0
MASCO CORP                  COMMON    574599106     2268            175548    SH         DEFINED      20   175548     0       0
MASCO CORP                  COMMON    574599106       16              1260    SH         DEFINED      21     1260     0       0
MASCO CORP                  COMMON    574599106        6               430    SH         DEFINED       5        0     0     430
MASCO CORP                  COMMON    574599106      598             46273    SH         DEFINED       7    46273     0       0
MASCO CORP                  COMMON    574599106     1658            128319    SH         DEFINED       8   128319     0       0
MASIMO CORPORATION          COMMON    574795100       28              1058    SH         DEFINED      20     1058     0       0
MASSEY ENERGY COMPANY       COMMON    576206106        6               200    SH         DEFINED      14        0     0     200
MASSEY ENERGY COMPANY       COMMON    576206106      392             14062    SH         DEFINED      20    14062     0       0
MASSEY ENERGY COMPANY       COMMON    576206106        2                65    SH         DEFINED      21       65     0       0
MASSEY ENERGY COMPANY       COMMON    576206106        4               151    SH         DEFINED       5        0     0     151
MASTEC INC                  COMMON    576323109       64              5307    SH         DEFINED      20     5307     0       0
MASTERCARD INC-CLASS A      COMMON    57636Q104   135865            672101    SH         DEFINED       1   672101     0       0
MASTERCARD INC-CLASS A      COMMON    57636Q104       96               475    SH         DEFINED      13      475     0       0
MASTERCARD INC-CLASS A      COMMON    57636Q104       96               475    SH         DEFINED    13,2      475     0       0
MASTERCARD INC-CLASS A      COMMON    57636Q104     1031              5100    SH         DEFINED      14      950     0     300
MASTERCARD INC-CLASS A      COMMON    57636Q104      344              1700    SH         DEFINED    14,7        0     0    1700
MASTERCARD INC-CLASS A      COMMON    57636Q104      726              3591    SH         DEFINED    17,1     3591     0       0
MASTERCARD INC-CLASS A      COMMON    57636Q104     5641             27905    SH         DEFINED      19     2990     0   24915
MASTERCARD INC-CLASS A      COMMON    57636Q104    11454             56661    SH         DEFINED       2    56661     0       0
MASTERCARD INC-CLASS A      COMMON    57636Q104     3158             15621    SH         DEFINED      20    15621     0       0
MASTERCARD INC-CLASS A      COMMON    57636Q104        2                12    SH         DEFINED      21       12     0       0
MASTERCARD INC-CLASS A      COMMON    57636Q104     1877              9285    SH         DEFINED     3,1     9285     0       0
MASTERCARD INC-CLASS A      COMMON    57636Q104     5279             26115    SH         DEFINED       5    14464     0   11651
MASTERCARD INC-CLASS A      COMMON    57636Q104      865              4280    SH         DEFINED       6     4280     0       0
MASTERCARD INC-CLASS A      COMMON    57636Q104      377              1864    SH         DEFINED       7     1864     0       0
MASTERCARD INC-CLASS A      COMMON    57636Q104      606              3000    SH         DEFINED       8     3000     0       0
MASTERCARD INC-CLASS A      COMMON    57636Q104      212              1050    SH         DEFINED    8,14     1050     0       0
MASTERCARD INC-CLASS A      COMMON    57636Q104      385              1905    SH         DEFINED     8,2     1905     0       0
MATRIX SERVICE CO           COMMON    576853105       58              5338    SH         DEFINED      20     5338     0       0
MATRIXX INITIATIVES INC     COMMON    57685L105        2               290    SH         DEFINED      20      290     0       0
MATTEL INC                  COMMON    577081102        4               200    SH         DEFINED      13      200     0       0
MATTEL INC                  COMMON    577081102      476             25810    SH         DEFINED      14    19810     0    4700
MATTEL INC                  COMMON    577081102      378             20500    SH         DEFINED    14,7        0     0   20500
MATTEL INC                  COMMON    577081102        4               200    SH         DEFINED   17,14        0     0     200
MATTEL INC                  COMMON    577081102      398             21564    SH         DEFINED      19      100     0   21464
MATTEL INC                  COMMON    577081102     2048            110928    SH         DEFINED      20   110928     0       0
MATTEL INC                  COMMON    577081102        6               309    SH         DEFINED      21      309     0       0
MATTEL INC                  COMMON    577081102      352             19093    SH         DEFINED       5      746     0   18347
MATTEL INC                  COMMON    577081102      154              8328    SH         DEFINED       7     8328     0       0
MATTHEWS INTL CORP CL A     COMMON    577128101       97              2747    SH         DEFINED      20     2747     0       0
MATTSON TECHNOLOGY INC      COMMON    577223100      129             45885    SH         DEFINED      20    45885     0       0
MAUI LAND & PINEAPPLE CO    COMMON    577345101        7              1144    SH         DEFINED      20     1144     0       0
MAXIM INTEGRATED PRODUCTS   COMMON    57772K101    11720            646092    SH         DEFINED       1   646092     0       0
MAXIM INTEGRATED PRODUCTS   COMMON    57772K101       76              4200    SH         DEFINED      14        0     0       0
MAXIM INTEGRATED PRODUCTS   COMMON    57772K101       27              1500    SH         DEFINED      19        0     0    1500
MAXIM INTEGRATED PRODUCTS   COMMON    57772K101    60293           3323736    SH         DEFINED      20  3323736     0       0
MAXIM INTEGRATED PRODUCTS   COMMON    57772K101     2148            118410    SH         DEFINED      21   118410     0       0
MAXWELL TECHNOLOGIES INC    COMMON    577767106    17793            965454    SH         DEFINED      20   965454     0       0
MAXWELL TECHNOLOGIES INC    COMMON    577767106       28              1541    SH         DEFINED      21     1541     0       0
MAXYGEN INC                 COMMON    577776107     5161            771477    SH         DEFINED      20   771477     0       0
MAXIMUS INC                 COMMON    577933104       28               600    SH         DEFINED      14      600     0       0
MAXIMUS INC                 COMMON    577933104     2557             54870    SH         DEFINED      20    54870     0       0
MCAFEE INC                  COMMON    579064106    67702           1546055    SH         DEFINED       1  1546055     0       0
MCAFEE INC                  COMMON    579064106        4               100    SH         DEFINED      14        0     0     100
MCAFEE INC                  COMMON    579064106      118              2700    SH         DEFINED    14,7        0     0    2700
MCAFEE INC                  COMMON    579064106     1007             23000    SH         DEFINED      15    23000     0       0
MCAFEE INC                  COMMON    579064106      877             20026    SH         DEFINED      19    16001     0    4025
MCAFEE INC                  COMMON    579064106     3819             87215    SH         DEFINED       2    35676     0   51539
MCAFEE INC                  COMMON    579064106    10088            230364    SH         DEFINED      20   230364     0       0
MCAFEE INC                  COMMON    579064106        2                38    SH         DEFINED      21       38     0       0
MCAFEE INC                  COMMON    579064106        2                54    SH         DEFINED       4       54     0       0
MCAFEE INC                  COMMON    579064106     3733             85242    SH         DEFINED       5    71816     0   13426
MCAFEE INC                  COMMON    579064106       83              1900    SH         DEFINED       7     1900     0       0
MCAFEE INC                  COMMON    579064106    12955            295853    SH         DEFINED       8   295853     0       0
MCAFEE INC                  COMMON    579064106      114              2611    SH         DEFINED     8,2     2611     0       0
MCCLATCHY COMPANY CL A      COMMON    579489105      224             87559    SH         DEFINED      20    87559     0       0
MCCLATCHY COMPANY CL A      COMMON    579489105        4              1503    SH         DEFINED      21     1503     0       0
MCCLATCHY COMPANY CL A      COMMON    579489105        4              1739    SH         DEFINED       5     1739     0       0
MCCORMICK & CO NON VTG SHRS COMMON    579780206      275              8096    SH         DEFINED      20     8096     0       0
MCCORMICK & CO NON VTG SHRS COMMON    579780206        1                43    SH         DEFINED      21       43     0       0
MCCORMICK & CO NON VTG SHRS COMMON    579780206      482             14200    SH         DEFINED       3    14200     0       0
MCCORMICK & CO NON VTG SHRS COMMON    579780206      170              5022    SH         DEFINED       5        0     0    5022
MCCORMICK & SCHMICK'S SEAFOOCOMMON    579793100       85             11416    SH         DEFINED      20    11416     0       0
MCDERMOTT INTL INC          COMMON    580037109    12612            499097    SH         DEFINED       1   499097     0       0
MCDERMOTT INTL INC          COMMON    580037109       68              2700    SH         DEFINED      19     2700     0       0
MCDERMOTT INTL INC          COMMON    580037109      670             26503    SH         DEFINED       2    26503     0       0
MCDERMOTT INTL INC          COMMON    580037109     2992            118388    SH         DEFINED      20   118388     0       0
MCDERMOTT INTL INC          COMMON    580037109        3               103    SH         DEFINED      21      103     0       0
MCDERMOTT INTL INC          COMMON    580037109      974             38560    SH         DEFINED       5        0     0   38560
MCDERMOTT INTL INC          COMMON    580037109       62              2447    SH         DEFINED     8,2     2447     0       0
MCDONALD'S CORPORATION      COMMON    580135101    73165           1282018    SH         DEFINED       1  1282018     0       0
MCDONALD'S CORPORATION      COMMON    580135101     4726             82811    SH         DEFINED     1,8    82811     0       0
MCDONALD'S CORPORATION      COMMON    580135101      251              4400    SH         DEFINED      10     4400     0       0
MCDONALD'S CORPORATION      COMMON    580135101      708             12400    SH         DEFINED   10,14    12400     0       0
MCDONALD'S CORPORATION      COMMON    580135101      232              4071    SH         DEFINED      11     4071     0       0
MCDONALD'S CORPORATION      COMMON    580135101       42               743    SH         DEFINED      13      743     0       0
MCDONALD'S CORPORATION      COMMON    580135101      556              9747    SH         DEFINED    13,2      743     0    9004
MCDONALD'S CORPORATION      COMMON    580135101    34856            610750    SH         DEFINED      14   422750     0  157600
MCDONALD'S CORPORATION      COMMON    580135101      799             14000    SH         DEFINED   14,13        0     0   14000
MCDONALD'S CORPORATION      COMMON    580135101     4320             75700    SH         DEFINED    14,7        0     0   75700
MCDONALD'S CORPORATION      COMMON    580135101     1373             24064    SH         DEFINED      16    24064     0       0
MCDONALD'S CORPORATION      COMMON    580135101      302              5300    SH         DEFINED   17,14        0     0       0
MCDONALD'S CORPORATION      COMMON    580135101     3988             69873    SH         DEFINED      18    69873     0       0
MCDONALD'S CORPORATION      COMMON    580135101     6557            114903    SH         DEFINED      19    24091     0   90812
MCDONALD'S CORPORATION      COMMON    580135101     2551             44698    SH         DEFINED       2    44698     0       0
MCDONALD'S CORPORATION      COMMON    580135101     9344            163728    SH         DEFINED      20   163728     0       0
MCDONALD'S CORPORATION      COMMON    580135101       17               304    SH         DEFINED      21      304     0       0
MCDONALD'S CORPORATION      COMMON    580135101      788             13800    SH         DEFINED       3    13800     0       0
MCDONALD'S CORPORATION      COMMON    580135101      828             14504    SH         DEFINED     3,1    14504     0       0
MCDONALD'S CORPORATION      COMMON    580135101     3642             63812    SH         DEFINED       5    48549     0   15263
MCDONALD'S CORPORATION      COMMON    580135101     1450             25400    SH         DEFINED    5,14    25400     0       0
MCDONALD'S CORPORATION      COMMON    580135101     5936            104009    SH         DEFINED       6   104009     0       0
MCDONALD'S CORPORATION      COMMON    580135101     5588             97917    SH         DEFINED       7    97917     0       0
MCDONALD'S CORPORATION      COMMON    580135101    28268            495326    SH         DEFINED       8   495326     0       0
MCDONALD'S CORPORATION      COMMON    580135101     2899             50800    SH         DEFINED    8,14    50800     0       0
MCDONALD'S CORPORATION      COMMON    580135101      236              4137    SH         DEFINED     8,2     4137     0       0
MCDONALD'S CORPORATION      COMMON    580135101     3076             53900    SH         DEFINED       9    53900     0       0
MCDONALD'S CORPORATION      COMMON    580135101      297              5200    SH         DEFINED    9,14        0     0    5200
MCG CAPITAL CORP            COMMON    58047P107     1443            344500    SH         DEFINED      14   245800     0   98700
MCG CAPITAL CORP            COMMON    58047P107     2047            488458    SH         DEFINED      20   488458     0       0
MCG CAPITAL CORP            COMMON    58047P107       32              7640    SH         DEFINED      21     7640     0       0
MCG CAPITAL CORP            COMMON    58047P107      203             48400    SH         DEFINED    5,14    48400     0       0
MCG CAPITAL CORP            COMMON    58047P107       54             12800    SH         DEFINED       8    12800     0       0
MCG CAPITAL CORP            COMMON    58047P107       15              3500    SH         DEFINED    8,17     3500     0       0
MCGRATH RENTCORP            COMMON    580589109     1704             80090    SH         DEFINED      20    80090     0       0
MCGRAW-HILL COMPANIES INC   COMMON    580645109     1808             71928    SH         DEFINED       1    71928     0       0
MCGRAW-HILL COMPANIES INC   COMMON    580645109      234              9300    SH         DEFINED    1,14     9300     0       0
MCGRAW-HILL COMPANIES INC   COMMON    580645109     1218             48440    SH         DEFINED      14    43040     0    3200
MCGRAW-HILL COMPANIES INC   COMMON    580645109      392             15600    SH         DEFINED    14,7        0     0   15600
MCGRAW-HILL COMPANIES INC   COMMON    580645109    12889            512689    SH         DEFINED      19   167370     0  345319
MCGRAW-HILL COMPANIES INC   COMMON    580645109     9210            366330    SH         DEFINED      20   366330     0       0
MCGRAW-HILL COMPANIES INC   COMMON    580645109      439             17479    SH         DEFINED      21    17479     0       0
MCGRAW-HILL COMPANIES INC   COMMON    580645109    67997           2704739    SH         DEFINED       3  2704739     0       0
MCGRAW-HILL COMPANIES INC   COMMON    580645109     5530            219980    SH         DEFINED       5   198762     0   21218
MCGRAW-HILL COMPANIES INC   COMMON    580645109      165              6554    SH         DEFINED       7     6554     0       0
MCGRAW-HILL COMPANIES INC   COMMON    580645109     1922             76435    SH         DEFINED       8    29962 46473       0
MCKESSON CORP               COMMON    58155Q103    66273           1112890    SH         DEFINED       1  1112890     0       0
MCKESSON CORP               COMMON    58155Q103       53               892    SH         DEFINED      11      892     0       0
MCKESSON CORP               COMMON    58155Q103      459              7700    SH         DEFINED      14     6300     0     600
MCKESSON CORP               COMMON    58155Q103      185              3100    SH         DEFINED    14,7        0     0    3100
MCKESSON CORP               COMMON    58155Q103      137              2300    SH         DEFINED      15     2300     0       0
MCKESSON CORP               COMMON    58155Q103     3063             51432    SH         DEFINED    17,1        0     0   51432
MCKESSON CORP               COMMON    58155Q103     2596             43598    SH         DEFINED      19    15882     0   27716
MCKESSON CORP               COMMON    58155Q103     9654            162117    SH         DEFINED       2   144583     0   17534
MCKESSON CORP               COMMON    58155Q103    16106            270454    SH         DEFINED      20   270454     0       0
MCKESSON CORP               COMMON    58155Q103      689             11578    SH         DEFINED      21    11578     0       0
MCKESSON CORP               COMMON    58155Q103       23               378    SH         DEFINED       4      378     0       0
MCKESSON CORP               COMMON    58155Q103     6389            107287    SH         DEFINED       5    77534     0   29753
MCKESSON CORP               COMMON    58155Q103      309              5183    SH         DEFINED       7     5183     0       0
MCKESSON CORP               COMMON    58155Q103       71              1196    SH         DEFINED     8,2     1196     0       0
MCMORAN EXPLORATION CO      COMMON    582411104      222             29400    SH         DEFINED      14    29400     0       0
MCMORAN EXPLORATION CO      COMMON    582411104       64              8500    SH         DEFINED      19        0     0    8500
MCMORAN EXPLORATION CO      COMMON    582411104      152             20141    SH         DEFINED      20    20141     0       0
MCMORAN EXPLORATION CO      COMMON    582411104       56              7410    SH         DEFINED       5        0     0    7410
MCMORAN EXPLORATION CO      CONVERT   582411500       27               500    SH         DEFINED      19        0     0     500
MEADOWBROOK INSURANCE GROUP COMMON    58319P108     1305            176356    SH         DEFINED      20   176356     0       0
MEADWESTVACO CORP           COMMON    583334107      338             15160    SH         DEFINED      14    11560     0    2300
MEADWESTVACO CORP           COMMON    583334107      199              8900    SH         DEFINED    14,7        0     0    8900
MEADWESTVACO CORP           COMMON    583334107      953             42726    SH         DEFINED      20    42726     0       0
MEADWESTVACO CORP           COMMON    583334107        9               392    SH         DEFINED      21      392     0       0
MEADWESTVACO CORP           COMMON    583334107        4               197    SH         DEFINED       5        0     0     197
MEASUREMENT SPECIALTIES INC COMMON    583421102      168             16434    SH         DEFINED      20    16434     0       0
MECHEL STEEL GROUP OAO ADR  COMMON    583840103     2763            153697    SH         DEFINED      20   153697     0       0
MEDALLION FINL CORP         COMMON    583928106      337             40300    SH         DEFINED      14    27200     0   13100
MEDALLION FINL CORP         COMMON    583928106      153             18343    SH         DEFINED      20    18343     0       0
MEDALLION FINL CORP         COMMON    583928106       44              5300    SH         DEFINED    5,14     5300     0       0
MEDASSETS INC               COMMON    584045108       30              1324    SH         DEFINED      20     1324     0       0
MEDCATH CORP                COMMON    58404W109      143             16263    SH         DEFINED      20    16263     0       0
MEDCO HEALTH SOLUTIONS INC  COMMON    58405U102    59279           1071766    SH         DEFINED       1  1071766     0       0
MEDCO HEALTH SOLUTIONS INC  COMMON    58405U102     1162             21000    SH         DEFINED      14    17400     0    1700
MEDCO HEALTH SOLUTIONS INC  COMMON    58405U102      537              9700    SH         DEFINED    14,7        0     0    9700
MEDCO HEALTH SOLUTIONS INC  COMMON    58405U102       83              1500    SH         DEFINED      15     1500     0       0
MEDCO HEALTH SOLUTIONS INC  COMMON    58405U102     2602             47046    SH         DEFINED    17,1        0     0   47046
MEDCO HEALTH SOLUTIONS INC  COMMON    58405U102      547              9891    SH         DEFINED      18     9891     0       0
MEDCO HEALTH SOLUTIONS INC  COMMON    58405U102     4431             80109    SH         DEFINED      19    25726     0   54383
MEDCO HEALTH SOLUTIONS INC  COMMON    58405U102    11597            209676    SH         DEFINED       2   209676     0       0
MEDCO HEALTH SOLUTIONS INC  COMMON    58405U102     9969            180245    SH         DEFINED      20   180245     0       0
MEDCO HEALTH SOLUTIONS INC  COMMON    58405U102       17               316    SH         DEFINED      21      316     0       0
MEDCO HEALTH SOLUTIONS INC  COMMON    58405U102       28               501    SH         DEFINED       4      501     0       0
MEDCO HEALTH SOLUTIONS INC  COMMON    58405U102     4614             83420    SH         DEFINED       5    57655     0   25765
MEDCO HEALTH SOLUTIONS INC  COMMON    58405U102      650             11754    SH         DEFINED       7    11754     0       0
MEDCO HEALTH SOLUTIONS INC  COMMON    58405U102      857             15501    SH         DEFINED       8    15501     0       0
MEDCO HEALTH SOLUTIONS INC  COMMON    58405U102       68              1234    SH         DEFINED     8,2     1234     0       0
MEDIA GENERAL INC CL A      COMMON    584404107      461             53900    SH         DEFINED      14    53900     0       0
MEDIA GENERAL INC CL A      COMMON    584404107      423             49506    SH         DEFINED      20    49506     0       0
MEDIA GENERAL INC CL A      COMMON    584404107       74              8600    SH         DEFINED    5,14     8600     0       0
MEDIACOM COMMUNICATIONS CO  COMMON    58446K105     1055            183199    SH         DEFINED      20   183199     0       0
MEDICAL ACTION IND INC      COMMON    58449L100      121             10008    SH         DEFINED      20    10008     0       0
MEDICAL PROPERTIES TRUST INCCOMMON    58463J304      300             38473    SH         DEFINED      20    38473     0       0
MEDICAL PROPERTIES TRUST INCCOMMON    58463J304       24              3010    SH         DEFINED   20,14     3010     0       0
MEDICINES COMPANY           COMMON    584688105       26              2400    SH         DEFINED      15     2400     0       0
MEDICINES COMPANY           COMMON    584688105     2223            201876    SH         DEFINED      20   201876     0       0
MEDICIS PHARMACEUTICAL CORP COMMON    584690309     2092             98000    SH         DEFINED      14    29600     0   68400
MEDICIS PHARMACEUTICAL CORP COMMON    584690309     1865             87335    SH         DEFINED      20    87335     0       0
MEDICIS PHARMACEUTICAL CORP COMMON    584690309      233             10900    SH         DEFINED    5,14    10900     0       0
MEDIFAST INC                COMMON    58470H101      212              9758    SH         DEFINED      20     9758     0       0
MEDIDATA SOLUTIONS INC MDSO COMMON    58471A105        1                60    SH         DEFINED      20       60     0       0
MEDIWARE INFORMATION SYSTEMSCOMMON    584946107       52              7200    SH         DEFINED      19     7200     0       0
MEDIVATION INC              COMMON    58501N101      133              4900    SH         DEFINED      14      900     0    4000
MEDIVATION INC              COMMON    58501N101       33              1215    SH         DEFINED      20     1215     0       0
MEDIVATION INC              COMMON    58501N101       14               500    SH         DEFINED    5,14      500     0       0
MEDNAX INC                  COMMON    58502B106    12558            228664    SH         DEFINED       1   228664     0       0
MEDNAX INC                  COMMON    58502B106    11797            214806    SH         DEFINED       2   214806     0       0
MEDNAX INC                  COMMON    58502B106     2424             44142    SH         DEFINED      20    44142     0       0
MEDTRONIC INC               COMMON    585055106   253572           6890540    SH         DEFINED       1  6890540     0       0
MEDTRONIC INC               COMMON    585055106      412             11200    SH         DEFINED     1,3    11200     0       0
MEDTRONIC INC               COMMON    585055106      718             19500    SH         DEFINED      10    19500     0       0
MEDTRONIC INC               COMMON    585055106     1141             31000    SH         DEFINED   10,14    31000     0       0
MEDTRONIC INC               COMMON    585055106      445             12100    SH         DEFINED      13    12100     0       0
MEDTRONIC INC               COMMON    585055106    66124           1796850    SH         DEFINED      14  1220950     0  504400
MEDTRONIC INC               COMMON    585055106     2267             61600    SH         DEFINED   14,13        0     0   61600
MEDTRONIC INC               COMMON    585055106     5347            145300    SH         DEFINED    14,7        0     0  145300
MEDTRONIC INC               COMMON    585055106      445             12100    SH         DEFINED      15    12100     0       0
MEDTRONIC INC               COMMON    585055106     1575             42800    SH         DEFINED    16,3    42800     0       0
MEDTRONIC INC               COMMON    585055106     4102            111480    SH         DEFINED    17,1        0     0  111480
MEDTRONIC INC               COMMON    585055106      375             10200    SH         DEFINED   17,14        0     0    1100
MEDTRONIC INC               COMMON    585055106      946             25700    SH         DEFINED    17,3    25700     0       0
MEDTRONIC INC               COMMON    585055106      894             24300    SH         DEFINED      18    24300     0       0
MEDTRONIC INC               COMMON    585055106     9044            245760    SH         DEFINED      19    31143     0  214617
MEDTRONIC INC               COMMON    585055106     2889             78512    SH         DEFINED       2    78512     0       0
MEDTRONIC INC               COMMON    585055106     6657            180896    SH         DEFINED      20   180896     0       0
MEDTRONIC INC               COMMON    585055106       15               395    SH         DEFINED      21      395     0       0
MEDTRONIC INC               COMMON    585055106   260356           7074900    SH         DEFINED       3  7074900     0       0
MEDTRONIC INC               COMMON    585055106        3                71    SH         DEFINED       4       71     0       0
MEDTRONIC INC               COMMON    585055106      844             22941    SH         DEFINED       5    17230     0    5711
MEDTRONIC INC               COMMON    585055106     4111            111700    SH         DEFINED    5,14   111700     0       0
MEDTRONIC INC               COMMON    585055106      671             18238    SH         DEFINED       6    18238     0       0
MEDTRONIC INC               COMMON    585055106     1779             48336    SH         DEFINED       7    48336     0       0
MEDTRONIC INC               COMMON    585055106    15152            411731    SH         DEFINED       8   411731     0       0
MEDTRONIC INC               COMMON    585055106     5362            145700    SH         DEFINED    8,14   145700     0       0
MEDTRONIC INC               COMMON    585055106      267              7261    SH         DEFINED     8,2     7261     0       0
MEDTRONIC INC               COMMON    585055106      846             23000    SH         DEFINED    9,14        0     0   23000
MEDTRONIC INC CVT (MDT) 1.25CONVERT   585055AB2   725942          31428144    SH         DEFINED      14        0     0       0
MEDTRONIC INC (MDT) CVT 1.62CONVERT   585055AM8    34168          34600000    SH         DEFINED      14        0     0 29300000
MELCO CROWN ENTERTAINMENT ADCOMMON    585464100        8              1106    SH         DEFINED      20     1106     0       0
MENS WEARHOUSE INC          COMMON    587118100     2925            118430    SH         DEFINED      20   118430     0       0
MENTOR GRAPHICS CORP        COMMON    587200106      190             20456    SH         DEFINED      20    20456     0       0
MERCADOLIBRE INC            COMMON    58733R102      110              2854    SH         DEFINED      20     2854     0       0
MERCER INSURANCE GROUP INC  COMMON    587902107      127              7041    SH         DEFINED      20     7041     0       0
MERCER INTL INC             COMMON    588056101      385            113642    SH         DEFINED      20   113642     0       0
MERCK & CO INC              COMMON    589331107     1237             39100    SH         DEFINED       1    39100     0       0
MERCK & CO INC              COMMON    589331107     1768             55900    SH         DEFINED    1,14    55900     0       0
MERCK & CO INC              COMMON    589331107      395             12500    SH         DEFINED      10    12500     0       0
MERCK & CO INC              COMMON    589331107      797             25200    SH         DEFINED   10,14    25200     0       0
MERCK & CO INC              COMMON    589331107    35285           1115550    SH         DEFINED      11   261687     0  853863
MERCK & CO INC              COMMON    589331107       25               800    SH         DEFINED      13      800     0       0
MERCK & CO INC              COMMON    589331107    41969           1326889    SH         DEFINED      14   971239     0  319150
MERCK & CO INC              COMMON    589331107     1253             39600    SH         DEFINED   14,13        0     0   39600
MERCK & CO INC              COMMON    589331107     4292            135700    SH         DEFINED    14,7        0     0  135700
MERCK & CO INC              COMMON    589331107      174              5500    SH         DEFINED      15     5500     0       0
MERCK & CO INC              COMMON    589331107      160              5055    SH         DEFINED      16     5055     0       0
MERCK & CO INC              COMMON    589331107       41              1294    SH         DEFINED   16,11     1294     0       0
MERCK & CO INC              COMMON    589331107     3949            124839    SH         DEFINED   16,14    99987     0   24852
MERCK & CO INC              COMMON    589331107      436             13800    SH         DEFINED   17,14        0     0     800
MERCK & CO INC              COMMON    589331107     6354            200872    SH         DEFINED      19    89017     0  111855
MERCK & CO INC              COMMON    589331107    15846            500965    SH         DEFINED      20   500965     0       0
MERCK & CO INC              COMMON    589331107       19               606    SH         DEFINED   20,14      606     0       0
MERCK & CO INC              COMMON    589331107       45              1423    SH         DEFINED      21     1423     0       0
MERCK & CO INC              COMMON    589331107     3155             99745    SH         DEFINED       5    90914     0    8831
MERCK & CO INC              COMMON    589331107     2274             71900    SH         DEFINED    5,14    71900     0       0
MERCK & CO INC              COMMON    589331107      300              9500    SH         DEFINED       6     9500     0       0
MERCK & CO INC              COMMON    589331107     2730             86298    SH         DEFINED       7    86298     0       0
MERCK & CO INC              COMMON    589331107    32284           1020684    SH         DEFINED       8  1020684     0       0
MERCK & CO INC              COMMON    589331107     3463            109500    SH         DEFINED    8,14   109500     0       0
MERCK & CO INC              COMMON    589331107      491             15532    SH         DEFINED       9    15532     0       0
MERCK & CO INC              COMMON    589331107      465             14700    SH         DEFINED    9,14        0     0   14700
MERCURY COMPUTER SYSTEMS INCCOMMON    589378108       31              3100    SH         DEFINED      14     3100     0       0
MERCURY COMPUTER SYSTEMS INCCOMMON    589378108      567             57501    SH         DEFINED      20    57501     0       0
MERCURY GENL CORP NEW       COMMON    589400100     3118             86190    SH         DEFINED      20    86190     0       0
MERCURY GENL CORP NEW       COMMON    589400100        1                31    SH         DEFINED      21       31     0       0
MEREDITH CORP               COMMON    589433101     2716             90719    SH         DEFINED      20    90719     0       0
MEREDITH CORP               COMMON    589433101        1                43    SH         DEFINED      21       43     0       0
MEREDITH CORP               COMMON    589433101        8               271    SH         DEFINED       5        0     0     271
MERIDIAN BIOSCIENCE INC     COMMON    589584101    10238            409375    SH         DEFINED       1   409375     0       0
MERIDIAN BIOSCIENCE INC     COMMON    589584101       21               850    SH         DEFINED      19        0     0     850
MERIDIAN BIOSCIENCE INC     COMMON    589584101     9969            398586    SH         DEFINED       2   398586     0       0
MERIDIAN BIOSCIENCE INC     COMMON    589584101       53              2122    SH         DEFINED      20     2122     0       0
MERIDIAN BIOSCIENCE INC     COMMON    589584101      219              8737    SH         DEFINED       5        0     0    8737
MERIDIAN INTERSTATE BANCORP COMMON    58964Q104        1                91    SH         DEFINED      20       91     0       0
MERIDIAN RESOURCE CORP      COMMON    58977Q109      110            267518    SH         DEFINED      20   267518     0       0
MERIT MEDICAL SYSTEMS INC   COMMON    589889104      199             11500    SH         DEFINED      14     3600     0    7900
MERIT MEDICAL SYSTEMS INC   COMMON    589889104     1426             82266    SH         DEFINED      20    82266     0       0
MERIT MEDICAL SYSTEMS INC   COMMON    589889104       10               600    SH         DEFINED    5,14      600     0       0
MERIT MEDICAL SYSTEMS INC   COMMON    589889104       68              3900    SH         DEFINED       8     3900     0       0
MERIT MEDICAL SYSTEMS INC   COMMON    589889104       17              1000    SH         DEFINED    8,17     1000     0       0
MERITAGE CORPORATION        COMMON    59001A102     1902             93700    SH         DEFINED      14    55300     0   38400
MERITAGE CORPORATION        COMMON    59001A102      409             20144    SH         DEFINED      20    20144     0       0
MERITAGE CORPORATION        COMMON    59001A102        0                18    SH         DEFINED       3       18     0       0
MERITAGE CORPORATION        COMMON    59001A102      240             11800    SH         DEFINED    5,14    11800     0       0
MERITAGE CORPORATION        COMMON    59001A102      114              5600    SH         DEFINED       8     5600     0       0
MERITAGE CORPORATION        COMMON    59001A102       30              1500    SH         DEFINED    8,17     1500     0       0
MERIX CORP                  COMMON    590049102      237             78682    SH         DEFINED      20    78682     0       0
MESA AIR GROUP INC          COMMON    590479101      330           1283668    SH         DEFINED      20  1283668     0       0
MET-PRO CORP                COMMON    590876306       48              4966    SH         DEFINED       5        0     0    4966
METABOLIX INC               COMMON    591018809        1                98    SH         DEFINED      20       98     0       0
METALICO INC                COMMON    591176102      125             30000    SH         DEFINED      14    30000     0       0
METALICO INC                COMMON    591176102       34              8067    SH         DEFINED      20     8067     0       0
METALICO INC                COMMON    591176102       20              4800    SH         DEFINED    5,14     4800     0       0
METAVANTE TECHNOLOGIES INC  COMMON    591407101     2041             59195    SH         DEFINED       1    59195     0       0
METAVANTE TECHNOLOGIES INC  COMMON    591407101      219              6360    SH         DEFINED      14     6360     0       0
METAVANTE TECHNOLOGIES INC  COMMON    591407101     7086            205498    SH         DEFINED      19    81982     0  123516
METAVANTE TECHNOLOGIES INC  COMMON    591407101       75              2163    SH         DEFINED      20     2163     0       0
METAVANTE TECHNOLOGIES INC  COMMON    591407101        1                38    SH         DEFINED      21       38     0       0
METAVANTE TECHNOLOGIES INC  COMMON    591407101     5215            151243    SH         DEFINED       5   136615     0   14628
METHANEX CORP               COMMON    59151K108     1020             58757    SH         DEFINED       2    58757     0       0
METHANEX CORP               COMMON    59151K108     6840            395124    SH         DEFINED      20   395124     0       0
METHANEX CORP               COMMON    59151K108    12812            738355    SH         DEFINED     3,1   738355     0       0
METHODE ELECTRONICS         COMMON    591520200     2938            338900    SH         DEFINED      14   195200     0  143700
METHODE ELECTRONICS         COMMON    591520200      245             28291    SH         DEFINED      20    28291     0       0
METHODE ELECTRONICS         COMMON    591520200      310             35700    SH         DEFINED    5,14    35700     0       0
METHODE ELECTRONICS         COMMON    591520200      329             38000    SH         DEFINED       8    38000     0       0
METHODE ELECTRONICS         COMMON    591520200       88             10100    SH         DEFINED    8,17    10100     0       0
METLIFE INC                 COMMON    59156R108      194              5100    SH         DEFINED      14     4200     0     900
METLIFE INC                 COMMON    59156R108      244              6400    SH         DEFINED    14,7        0     0    6400
METLIFE INC                 COMMON    59156R108      900             23647    SH         DEFINED      18    23647     0       0
METLIFE INC                 COMMON    59156R108        6               149    SH         DEFINED      19        0     0     149
METLIFE INC                 COMMON    59156R108     2737             71906    SH         DEFINED      20    71906     0       0
METLIFE INC                 COMMON    59156R108       61              1613    SH         DEFINED      21     1613     0       0
METLIFE INC                 COMMON    59156R108     1190             31271    SH         DEFINED       5    11885     0   19386
METLIFE INC                 COMMON    59156R108      501             13151    SH         DEFINED       7    13151     0       0
METLIFE INC                 COMMON    59156R108    25109            659539    SH         DEFINED       8   659539     0       0
METROPCS COMMUNICATIONS INC COMMON    591708102    18387           1964435    SH         DEFINED       1  1964435     0       0
METROPCS COMMUNICATIONS INC COMMON    591708102      272             29091    SH         DEFINED      19    24253     0    4838
METROPCS COMMUNICATIONS INC COMMON    591708102       70              7471    SH         DEFINED      20     7471     0       0
METROPCS COMMUNICATIONS INC COMMON    591708102        1                74    SH         DEFINED      21       74     0       0
METROPCS COMMUNICATIONS INC COMMON    591708102     1136            121389    SH         DEFINED       5    96561     0   24828
METROPOLITAN HEALTH NETWORKSCOMMON    592142103       38             17400    SH         DEFINED       5    17400     0       0
METTLER TOLEDO INTERNATIONALCOMMON    592688105      125              1375    SH         DEFINED      19     1000     0     375
METTLER TOLEDO INTERNATIONALCOMMON    592688105     3999             44141    SH         DEFINED      20    44141     0       0
METTLER TOLEDO INTERNATIONALCOMMON    592688105      101              1116    SH         DEFINED      21     1116     0       0
METTLER TOLEDO INTERNATIONALCOMMON    592688105        8                91    SH         DEFINED       5        0     0      91
MICREL INC                  COMMON    594793101     6410            786500    SH         DEFINED      14   421900     0  341900
MICREL INC                  COMMON    594793101     1370            168155    SH         DEFINED      20   168155     0       0
MICREL INC                  COMMON    594793101      534             65500    SH         DEFINED    5,14    65500     0       0
MICREL INC                  COMMON    594793101      630             77300    SH         DEFINED       8    77300     0       0
MICREL INC                  COMMON    594793101      166             20400    SH         DEFINED    8,17    20400     0       0
MICROS SYSTEMS INC          COMMON    594901100     9588            317573    SH         DEFINED       1   317573     0       0
MICROS SYSTEMS INC          COMMON    594901100     9431            312374    SH         DEFINED       2   312374     0       0
MICROS SYSTEMS INC          COMMON    594901100     3879            128475    SH         DEFINED      20   128475     0       0
MICROSOFT CORP              COMMON    594918104   369514          14366788    SH         DEFINED       1 14366788     0       0
MICROSOFT CORP              COMMON    594918104     8251            320800    SH         DEFINED    1,14   320800     0       0
MICROSOFT CORP              COMMON    594918104     1494             58100    SH         DEFINED     1,3    58100     0       0
MICROSOFT CORP              COMMON    594918104     5221            202997    SH         DEFINED     1,8   202997     0       0
MICROSOFT CORP              COMMON    594918104     1546             60100    SH         DEFINED      10    60100     0       0
MICROSOFT CORP              COMMON    594918104     2932            114000    SH         DEFINED   10,14   114000     0       0
MICROSOFT CORP              COMMON    594918104    26269           1021334    SH         DEFINED      11   213504     0  807830
MICROSOFT CORP              COMMON    594918104      157              6096    SH         DEFINED      13     6096     0       0
MICROSOFT CORP              COMMON    594918104      157              6096    SH         DEFINED    13,2     6096     0       0
MICROSOFT CORP              COMMON    594918104   162345           6312028    SH         DEFINED      14  4470028     0 1649500
MICROSOFT CORP              COMMON    594918104     4877            189600    SH         DEFINED   14,13        0     0  189600
MICROSOFT CORP              COMMON    594918104    14588            567200    SH         DEFINED    14,7        0     0  567200
MICROSOFT CORP              COMMON    594918104     2276             88500    SH         DEFINED      15    88500     0       0
MICROSOFT CORP              COMMON    594918104     1987             77242    SH         DEFINED      16    77242     0       0
MICROSOFT CORP              COMMON    594918104       34              1309    SH         DEFINED   16,11     1309     0       0
MICROSOFT CORP              COMMON    594918104     3424            133117    SH         DEFINED   16,14   114078     0   19039
MICROSOFT CORP              COMMON    594918104     5959            231700    SH         DEFINED    16,3   231700     0       0
MICROSOFT CORP              COMMON    594918104     2410             93690    SH         DEFINED    17,1    93690     0       0
MICROSOFT CORP              COMMON    594918104     1577             61300    SH         DEFINED   17,14        0     0       0
MICROSOFT CORP              COMMON    594918104     3583            139300    SH         DEFINED    17,3   139300     0       0
MICROSOFT CORP              COMMON    594918104      466             18100    SH         DEFINED      18    18100     0       0
MICROSOFT CORP              COMMON    594918104    43585           1694600    SH         DEFINED      19   358067     0 1336533
MICROSOFT CORP              COMMON    594918104    14370            558695    SH         DEFINED       2   558695     0       0
MICROSOFT CORP              COMMON    594918104   878186          34144095    SH         DEFINED      20 34144095     0       0
MICROSOFT CORP              COMMON    594918104       75              2915    SH         DEFINED   20,14     2915     0       0
MICROSOFT CORP              COMMON    594918104    31008           1205590    SH         DEFINED      21  1205590     0       0
MICROSOFT CORP              COMMON    594918104   461404          17939515    SH         DEFINED       3 17939515     0       0
MICROSOFT CORP              COMMON    594918104     3033            117941    SH         DEFINED     3,1   117941     0       0
MICROSOFT CORP              COMMON    594918104     1765             68633    SH         DEFINED       4    68633     0       0
MICROSOFT CORP              COMMON    594918104    14374            558857    SH         DEFINED       5   457917     0  100940
MICROSOFT CORP              COMMON    594918104     8858            344400    SH         DEFINED    5,14   344400     0       0
MICROSOFT CORP              COMMON    594918104      436             16950    SH         DEFINED       6    16950     0       0
MICROSOFT CORP              COMMON    594918104    11431            444455    SH         DEFINED       7   444455     0       0
MICROSOFT CORP              COMMON    594918104    47601           1850737    SH         DEFINED       8  1850737     0       0
MICROSOFT CORP              COMMON    594918104    13336            518500    SH         DEFINED    8,14   518500     0       0
MICROSOFT CORP              COMMON    594918104      292             11366    SH         DEFINED     8,2    11366     0       0
MICROSOFT CORP              COMMON    594918104     5102            198365    SH         DEFINED       9   198365     0       0
MICROSOFT CORP              COMMON    594918104     1826             71000    SH         DEFINED    9,14        0     0   71000
MICROSTRATEGY INC           COMMON    594972408      608              8500    SH         DEFINED      14     2300     0    6200
MICROSTRATEGY INC           COMMON    594972408     1842             25752    SH         DEFINED      20    25752     0       0
MICROSTRATEGY INC           COMMON    594972408       72              1000    SH         DEFINED    5,14     1000     0       0
MICROCHIP TECHNOLOGY INC    COMMON    595017104    13361            504207    SH         DEFINED       1   504207     0       0
MICROCHIP TECHNOLOGY INC    COMMON    595017104     8527            321779    SH         DEFINED      19    89482     0  232297
MICROCHIP TECHNOLOGY INC    COMMON    595017104    44684           1686177    SH         DEFINED      20  1686177     0       0
MICROCHIP TECHNOLOGY INC    COMMON    595017104     1579             59582    SH         DEFINED      21    59582     0       0
MICROCHIP TECHNOLOGY INC    COMMON    595017104     6069            229019    SH         DEFINED       5   191163     0   37856
MICRON TECHNOLOGY INC       COMMON    595112103       12              1500    SH         DEFINED      14     1500     0       0
MICRON TECHNOLOGY INC       COMMON    595112103     3876            472725    SH         DEFINED      20   472725     0       0
MICRON TECHNOLOGY INC       COMMON    595112103       15              1824    SH         DEFINED      21     1824     0       0
MICRON TECHNOLOGY INC       COMMON    595112103     1339            163300    SH         DEFINED       3   163300     0       0
MICRON TECHNOLOGY INC       COMMON    595112103        2               224    SH         DEFINED       4      224     0       0
MICRON TECHNOLOGY INC       COMMON    595112103        5               655    SH         DEFINED       5        0     0     655
MICROSEMI CORP              COMMON    595137100    19197           1215782    SH         DEFINED       1  1215782     0       0
MICROSEMI CORP              COMMON    595137100      971             61486    SH         DEFINED    17,1    61486     0       0
MICROSEMI CORP              COMMON    595137100       12               790    SH         DEFINED      19        0     0     790
MICROSEMI CORP              COMMON    595137100     9334            591126    SH         DEFINED       2   591126     0       0
MICROSEMI CORP              COMMON    595137100      109              6934    SH         DEFINED      20     6934     0       0
MICROTUNE INC               COMMON    59514P109        1               450    SH         DEFINED      20      450     0       0
MICRUS ENDOVASCULAR CORP    COMMON    59518V102        2               132    SH         DEFINED      20      132     0       0
MID-AMER APT CMNTYS INC     COMMON    59522J103     1516             33600    SH         DEFINED    1,11        0     0   33600
MID-AMER APT CMNTYS INC     COMMON    59522J103    19439            430744    SH         DEFINED    1,14   430744     0       0
MID-AMER APT CMNTYS INC     COMMON    59522J103       32               700    SH         DEFINED      11      700     0       0
MID-AMER APT CMNTYS INC     COMMON    59522J103    38360            849985    SH         DEFINED      14   408556     0  403129
MID-AMER APT CMNTYS INC     COMMON    59522J103      993             22000    SH         DEFINED   16,14    22000     0       0
MID-AMER APT CMNTYS INC     COMMON    59522J103     1209             26800    SH         DEFINED    2,14    26800     0       0
MID-AMER APT CMNTYS INC     COMMON    59522J103      138              3061    SH         DEFINED      20     3061     0       0
MID-AMER APT CMNTYS INC     COMMON    59522J103       76              1680    SH         DEFINED   20,14     1680     0       0
MID-AMER APT CMNTYS INC     COMMON    59522J103      113              2500    SH         DEFINED    3,14     2500     0       0
MID-AMER APT CMNTYS INC     COMMON    59522J103     3190             70687    SH         DEFINED    5,14    70687     0       0
MID-AMER APT CMNTYS INC     COMMON    59522J103       32               700    SH         DEFINED    6,14      700     0       0
MID-AMER APT CMNTYS INC     COMMON    59522J103      772             17100    SH         DEFINED    8,14        0 17100       0
STANDARD AND POOR'S MIDCAP 4COMMON    595635103     1220              9739    SH         DEFINED      19        0     0    9739
STANDARD AND POOR'S MIDCAP 4COMMON    595635103      157              1250    SH         DEFINED       5     1250     0       0
MIDDLEBURG FINANCIAL CORP   COMMON    596094102      629             48197    SH         DEFINED       5    48197     0       0
MIDDLEBY CORP               COMMON    596278101       82              1495    SH         DEFINED      20     1495     0       0
MIDDLEBY CORP               COMMON    596278101       59              1075    SH         DEFINED       5        0     0    1075
MIDDLESEX WATER CO          COMMON    596680108       28              1852    SH         DEFINED      20     1852     0       0
MIDWEST BANC HOLDINGS INC   COMMON    598251106       12             16891    SH         DEFINED      20    16891     0       0
MILLER (HERMAN) INC         COMMON    600544100      184             10865    SH         DEFINED      20    10865     0       0
MILLER (HERMAN) INC         COMMON    600544100       41              2400    SH         DEFINED       5        0     0    2400
MILLER INDUSTRIES INC/TENN  COMMON    600551204       46              4187    SH         DEFINED      20     4187     0       0
MILLIPORE CORP              COMMON    601073109     2096             29800    SH         DEFINED      14    16100     0    3400
MILLIPORE CORP              COMMON    601073109      162              2300    SH         DEFINED    14,7        0     0    2300
MILLIPORE CORP              COMMON    601073109    13728            195200    SH         DEFINED      20   195200     0       0
MILLIPORE CORP              COMMON    601073109      104              1477    SH         DEFINED      21     1477     0       0
MILLIPORE CORP              COMMON    601073109        0                 5    SH         DEFINED       5        5     0       0
MILLIPORE CORP              COMMON    601073109      176              2500    SH         DEFINED       7     2500     0       0
MINDRAY MEDICAL INTL LTD-ADRCOMMON    602675100     8655            265153    SH         DEFINED      20   265153     0       0
MINE SAFETY APPLIANCES CO   COMMON    602720104     2017             73328    SH         DEFINED      20    73328     0       0
MINEFINDERS CORP            COMMON    602900102     7178            737000    SH         DEFINED       1   737000     0       0
MINEFINDERS CORP            COMMON    602900102       52              5914    SH         DEFINED      20     5914     0       0
MINERALS TECHNOLOGIES INC   COMMON    603158106     3189             67050    SH         DEFINED      14    46250     0   14200
MINERALS TECHNOLOGIES INC   COMMON    603158106      587             12333    SH         DEFINED      20    12333     0       0
MINERALS TECHNOLOGIES INC   COMMON    603158106      136              2850    SH         DEFINED       5        0     0    2850
MINERALS TECHNOLOGIES INC   COMMON    603158106       48              1000    SH         DEFINED    5,14     1000     0       0
MINERALS TECHNOLOGIES INC   COMMON    603158106       90              1900    SH         DEFINED       8     1900     0       0
MINERALS TECHNOLOGIES INC   COMMON    603158106       24               500    SH         DEFINED    8,17      500     0       0
MIPS TECHNOLOGIES INC       COMMON    604567107      358             95000    SH         DEFINED      14    26500     0   68500
MIPS TECHNOLOGIES INC       COMMON    604567107       34              8900    SH         DEFINED    5,14     8900     0       0
MIPS TECHNOLOGIES INC       COMMON    604567107       40             10700    SH         DEFINED       8    10700     0       0
MIPS TECHNOLOGIES INC       COMMON    604567107       11              2900    SH         DEFINED    8,17     2900     0       0
MIRANT CORP                 COMMON    60467R100     3587            218300    SH         DEFINED       1   218300     0       0
MIRANT CORP                 COMMON    60467R100     3892            236900    SH         DEFINED    1,14   236900     0       0
MIRANT CORP                 COMMON    60467R100     2724            165817    SH         DEFINED     1,8   165817     0       0
MIRANT CORP                 COMMON    60467R100      414             25200    SH         DEFINED      10    25200     0       0
MIRANT CORP                 COMMON    60467R100      846             51500    SH         DEFINED   10,14    51500     0       0
MIRANT CORP                 COMMON    60467R100      493             29985    SH         DEFINED      11    29985     0       0
MIRANT CORP                 COMMON    60467R100       31              1900    SH         DEFINED      13     1900     0       0
MIRANT CORP                 COMMON    60467R100    43551           2650702    SH         DEFINED      14  1849952     0  694650
MIRANT CORP                 COMMON    60467R100     1305             79400    SH         DEFINED   14,13        0     0   79400
MIRANT CORP                 COMMON    60467R100     2359            143600    SH         DEFINED    14,7        0     0  143600
MIRANT CORP                 COMMON    60467R100     1006             61224    SH         DEFINED      16    61224     0       0
MIRANT CORP                 COMMON    60467R100       31              1900    SH         DEFINED   17,14        0     0    1900
MIRANT CORP                 COMMON    60467R100      307             18700    SH         DEFINED      18    18700     0       0
MIRANT CORP                 COMMON    60467R100     1075             65420    SH         DEFINED      20    65420     0       0
MIRANT CORP                 COMMON    60467R100       14               865    SH         DEFINED      21      865     0       0
MIRANT CORP                 COMMON    60467R100        6               336    SH         DEFINED       5        0     0     336
MIRANT CORP                 COMMON    60467R100     2366            144000    SH         DEFINED    5,14   144000     0       0
MIRANT CORP                 COMMON    60467R100     2695            164034    SH         DEFINED       7   164034     0       0
MIRANT CORP                 COMMON    60467R100     9635            586448    SH         DEFINED       8   586448     0       0
MIRANT CORP                 COMMON    60467R100     3822            232600    SH         DEFINED    8,14   232600     0       0
MIRANT CORP                 COMMON    60467R100     1377             83800    SH         DEFINED       9    83800     0       0
MIRANT CORP                 COMMON    60467R100      488             29700    SH         DEFINED    9,14        0     0   29700
MIRANT CORP-W/I-CW11 WTS    COMMON    60467R118        0                40    SH         DEFINED      19        0     0      40
MISSION WEST PPTYS INC      COMMON    605203108      724            107600    SH         DEFINED      14    62000     0   45600
MISSION WEST PPTYS INC      COMMON    605203108       41              6078    SH         DEFINED      20     6078     0       0
MISSION WEST PPTYS INC      COMMON    605203108       90             13300    SH         DEFINED    5,14    13300     0       0
MISSION WEST PPTYS INC      COMMON    605203108       48              7200    SH         DEFINED       8     7200     0       0
MISSION WEST PPTYS INC      COMMON    605203108       13              1900    SH         DEFINED    8,17     1900     0       0
MITSUBISHI UFJ FINANCIAL ADRCOMMON    606822104    33841           6337286    SH         DEFINED      11  6337286     0       0
MITSUBISHI UFJ FINANCIAL ADRCOMMON    606822104      320             59918    SH         DEFINED      14    59918     0       0
MITSUBISHI UFJ FINANCIAL ADRCOMMON    606822104     6627           1240948    SH         DEFINED      20  1240948     0       0
MITSUI & CO LTD ADR         COMMON    606827202     6173             23703    SH         DEFINED      20    23703     0       0
MITSUI & CO LTD ADR         COMMON    606827202        2                 6    SH         DEFINED       5        6     0       0
MIZUHO FINANCIAL GROUP-ADR  COMMON    60687Y109     2161            548402    SH         DEFINED      20   548402     0       0
MOBILE TELESYSTEMS SP ADR   COMMON    607409109    12058            249802    SH         DEFINED       1   249802     0       0
MOBILE TELESYSTEMS SP ADR   COMMON    607409109     2027             42000    SH         DEFINED      16    42000     0       0
MOBILE TELESYSTEMS SP ADR   COMMON    607409109     1653             34239    SH         DEFINED    17,1    34239     0       0
MOBILE TELESYSTEMS SP ADR   COMMON    607409109    15938            330179    SH         DEFINED      20   330179     0       0
MOBILE TELESYSTEMS SP ADR   COMMON    607409109    18041            373750    SH         DEFINED       8   373750     0       0
MOBILE TELESYSTEMS SP ADR   COMMON    607409109     1270             26300    SH         DEFINED    8,13    26300     0       0
MOBILE TELESYSTEMS SP ADR   COMMON    607409109      927             19200    SH         DEFINED    8,14    19200     0       0
MOBILE TELESYSTEMS SP ADR   COMMON    607409109     1364             28250    SH         DEFINED    8,17    28250     0       0
MOBILE TELESYSTEMS SP ADR   COMMON    607409109      656             13600    SH         DEFINED     9,8    13600     0       0
MOBILE MINI INC             COMMON    60740F105      232             13338    SH         DEFINED      20    13338     0       0
MODINE MFG CO               COMMON    607828100      838             90411    SH         DEFINED      20    90411     0       0
MODUSLINK GLOBAL SOLUTIONS ICOMMON    60786L107      350             43300    SH         DEFINED      14    13600     0   29700
MODUSLINK GLOBAL SOLUTIONS ICOMMON    60786L107        0                16    SH         DEFINED      19        0     0      16
MODUSLINK GLOBAL SOLUTIONS ICOMMON    60786L107     1596            197234    SH         DEFINED      20   197234     0       0
MODUSLINK GLOBAL SOLUTIONS ICOMMON    60786L107       38              4700    SH         DEFINED    5,14     4700     0       0
MOHAWK INDS INC             COMMON    608190104       14               300    SH         DEFINED      13      300     0       0
MOHAWK INDS INC             COMMON    608190104     1276             26750    SH         DEFINED      14    16750     0    6300
MOHAWK INDS INC             COMMON    608190104       14               300    SH         DEFINED   17,14        0     0     300
MOHAWK INDS INC             COMMON    608190104      512             10742    SH         DEFINED      19     8622     0    2120
MOHAWK INDS INC             COMMON    608190104      425              8910    SH         DEFINED      20     8910     0       0
MOHAWK INDS INC             COMMON    608190104       10               200    SH         DEFINED      21      200     0       0
MOHAWK INDS INC             COMMON    608190104     1938             40628    SH         DEFINED       5    33884     0    6744
MOLEX INC                   COMMON    608554101    22605           1082631    SH         DEFINED       1  1082631     0       0
MOLEX INC                   COMMON    608554101       56              2700    SH         DEFINED   10,14     2700     0       0
MOLEX INC                   COMMON    608554101       21              1000    SH         DEFINED      13     1000     0       0
MOLEX INC                   COMMON    608554101      876             41970    SH         DEFINED      14    38070     0    2300
MOLEX INC                   COMMON    608554101      152              7300    SH         DEFINED    14,7        0     0    7300
MOLEX INC                   COMMON    608554101       21              1000    SH         DEFINED   17,14        0     0    1000
MOLEX INC                   COMMON    608554101       86              4106    SH         DEFINED      19        0     0    4106
MOLEX INC                   COMMON    608554101      106              5100    SH         DEFINED      20     5100     0       0
MOLEX INC                   COMMON    608554101        1                64    SH         DEFINED      21       64     0       0
MOLEX INC                   COMMON    608554101     8880            425286    SH         DEFINED       4   425286     0       0
MOLEX INC                   COMMON    608554101        4               194    SH         DEFINED       5        0     0     194
MOLEX INC                   COMMON    608554101      244             11700    SH         DEFINED    8,14    11700     0       0
MOLEX INC - CL A            COMMON    608554200      292             15520    SH         DEFINED      19        0     0   15520
MOLEX INC - CL A            COMMON    608554200       53              2815    SH         DEFINED      20     2815     0       0
MOLEX INC - CL A            COMMON    608554200        1                52    SH         DEFINED      21       52     0       0
MOLEX INC - CL A            COMMON    608554200    80690           4294306    SH         DEFINED       3  4294306     0       0
MOLINA HEALTHCARE INC       COMMON    60855R100       57              2744    SH         DEFINED      20     2744     0       0
MOLSON COORS BREWING CO -B  COMMON    60871R209    50138           1029951    SH         DEFINED       1  1029951     0       0
MOLSON COORS BREWING CO -B  COMMON    60871R209     3885             79808    SH         DEFINED     1,3    79808     0       0
MOLSON COORS BREWING CO -B  COMMON    60871R209      134              2760    SH         DEFINED      14      760     0     200
MOLSON COORS BREWING CO -B  COMMON    60871R209       88              1800    SH         DEFINED    14,7        0     0    1800
MOLSON COORS BREWING CO -B  COMMON    60871R209     3950             81144    SH         DEFINED      20    81144     0       0
MOLSON COORS BREWING CO -B  COMMON    60871R209        6               119    SH         DEFINED      21      119     0       0
MOLSON COORS BREWING CO -B  COMMON    60871R209    43775            899244    SH         DEFINED       3   899244     0       0
MOLSON COORS BREWING CO -B  COMMON    60871R209     1432             29422    SH         DEFINED       4    29422     0       0
MOLSON COORS BREWING CO -B  COMMON    60871R209       15               300    SH         DEFINED       5        0     0     300
MOLSON COORS BREWING CO -B  COMMON    60871R209       92              1900    SH         DEFINED       7     1900     0       0
MOLSON COORS BREWING CO 2.5 CONVERT   60871RAA8    20702          18300000    SH         DEFINED      14        0     0 15500000
MOLSON COORS BREWING CO 2.5 CONVERT   60871RAA8        3              3000    SH         DEFINED       5     3000     0       0
MOMENTA PHARMACEUTICALS INC COMMON    60877T100        3               252    SH         DEFINED      20      252     0       0
MOMENTA PHARMACEUTICALS INC COMMON    60877T100       48              4533    SH         DEFINED       5        0     0    4533
MONARCH CASINO & RESORT INC COMMON    609027107      133             12333    SH         DEFINED      20    12333     0       0
MONMOUTH REAL ESTATE INVT COCOMMON    609720107      260             37300    SH         DEFINED      14    24000     0   13300
MONMOUTH REAL ESTATE INVT COCOMMON    609720107       25              3646    SH         DEFINED      20     3646     0       0
MONMOUTH REAL ESTATE INVT COCOMMON    609720107       35              5000    SH         DEFINED    5,14     5000     0       0
MONOLITHIC POWER SYSTEMS INCCOMMON    609839105     9215            392949    SH         DEFINED       1   392949     0       0
MONOLITHIC POWER SYSTEMS INCCOMMON    609839105     8839            376912    SH         DEFINED       2   376912     0       0
MONOLITHIC POWER SYSTEMS INCCOMMON    609839105     1222             52107    SH         DEFINED      20    52107     0       0
MONOTYPE IMAGING HOLDINGS INCOMMON    61022P100        2               217    SH         DEFINED      20      217     0       0
MONRO MUFFLER BRAKE INC     COMMON    610236101      365             11482    SH         DEFINED      20    11482     0       0
MONSANTO COMPANY            COMMON    61166W101    38006            491032    SH         DEFINED       1   491032     0       0
MONSANTO COMPANY            COMMON    61166W101        1                 8    SH         DEFINED      11        8     0       0
MONSANTO COMPANY            COMMON    61166W101       29               380    SH         DEFINED      13      380     0       0
MONSANTO COMPANY            COMMON    61166W101       29               380    SH         DEFINED    13,2      380     0       0
MONSANTO COMPANY            COMMON    61166W101       80              1036    SH         DEFINED      14      100     0     136
MONSANTO COMPANY            COMMON    61166W101     5761             74430    SH         DEFINED      19     2501     0   71929
MONSANTO COMPANY            COMMON    61166W101     1393             17993    SH         DEFINED       2    17993     0       0
MONSANTO COMPANY            COMMON    61166W101     3651             47169    SH         DEFINED      20    47169     0       0
MONSANTO COMPANY            COMMON    61166W101        7                95    SH         DEFINED      21       95     0       0
MONSANTO COMPANY            COMMON    61166W101    17550            226750    SH         DEFINED       3   226750     0       0
MONSANTO COMPANY            COMMON    61166W101      575              7430    SH         DEFINED     3,1     7430     0       0
MONSANTO COMPANY            COMMON    61166W101     2036             26306    SH         DEFINED       5    14830     0   11476
MONSANTO COMPANY            COMMON    61166W101      815             10529    SH         DEFINED       7    10529     0       0
MONSANTO COMPANY            COMMON    61166W101      955             12334    SH         DEFINED       8    12334     0       0
MONSANTO COMPANY            COMMON    61166W101      129              1665    SH         DEFINED     8,2     1665     0       0
MONSTER WORLDWIDE INC       COMMON    611742107       93              5328    SH         DEFINED      19     5328     0       0
MONSTER WORLDWIDE INC       COMMON    611742107      265             15184    SH         DEFINED      20    15184     0       0
MONSTER WORLDWIDE INC       COMMON    611742107        2               119    SH         DEFINED       5        0     0     119
MOODYS CORPORATION          COMMON    615369105   120141           5871992    SH         DEFINED       1  5871992     0       0
MOODYS CORPORATION          COMMON    615369105        0                13    SH         DEFINED      11       13     0       0
MOODYS CORPORATION          COMMON    615369105       12               600    SH         DEFINED      13      600     0       0
MOODYS CORPORATION          COMMON    615369105      256             12500    SH         DEFINED      14     9300     0    2100
MOODYS CORPORATION          COMMON    615369105      248             12100    SH         DEFINED    14,7        0     0   12100
MOODYS CORPORATION          COMMON    615369105      164              8007    SH         DEFINED      16     8007     0       0
MOODYS CORPORATION          COMMON    615369105       12               600    SH         DEFINED   17,14        0     0     600
MOODYS CORPORATION          COMMON    615369105       16               800    SH         DEFINED      18      800     0       0
MOODYS CORPORATION          COMMON    615369105      110              5400    SH         DEFINED      19        0     0    5400
MOODYS CORPORATION          COMMON    615369105     3370            164695    SH         DEFINED      20   164695     0       0
MOODYS CORPORATION          COMMON    615369105        1                67    SH         DEFINED      21       67     0       0
MOODYS CORPORATION          COMMON    615369105      207             10100    SH         DEFINED       3    10100     0       0
MOODYS CORPORATION          COMMON    615369105    15655            765132    SH         DEFINED       4   765132     0       0
MOODYS CORPORATION          COMMON    615369105       45              2195    SH         DEFINED       5     2000     0     195
MOODYS CORPORATION          COMMON    615369105      586             28663    SH         DEFINED       7    28663     0       0
MOODYS CORPORATION          COMMON    615369105      900             43967    SH         DEFINED       8    43967     0       0
MOOG INC CL A               COMMON    615394202      866             29372    SH         DEFINED      20    29372     0       0
MOOG INC CL A               COMMON    615394202        1                35    SH         DEFINED      21       35     0       0
MORGAN STANLEY              COMMON    617446448    76411           2474441    SH         DEFINED       1  2474441     0       0
MORGAN STANLEY              COMMON    617446448        0                 4    SH         DEFINED      11        4     0       0
MORGAN STANLEY              COMMON    617446448     3340            108150    SH         DEFINED      14    90350     0   10100
MORGAN STANLEY              COMMON    617446448     1099             35600    SH         DEFINED    14,7        0     0   35600
MORGAN STANLEY              COMMON    617446448      614             19872    SH         DEFINED      19    17900     0    1972
MORGAN STANLEY              COMMON    617446448     4171            135072    SH         DEFINED      20   135072     0       0
MORGAN STANLEY              COMMON    617446448       66              2129    SH         DEFINED      21     2129     0       0
MORGAN STANLEY              COMMON    617446448     1797             58199    SH         DEFINED       4    58199     0       0
MORGAN STANLEY              COMMON    617446448      110              3576    SH         DEFINED       5     2790     0     786
MORGAN STANLEY              COMMON    617446448      512             16574    SH         DEFINED       7    16574     0       0
MORGAN STANLEY              COMMON    617446448      367             11897    SH         DEFINED       8    11897     0       0
ORACLE CORP (MWD) CVT 0.0 12CONVERT   617446GV5    17339          13725000    SH         DEFINED      14        0     0 11625000
MORGAN STANLEY ASIA PACIFIC COMMON    61744U106        5               320    SH         DEFINED      19        0     0     320
MORGAN STANLEY INDIA INVEST COMMON    61745C105       15               692    SH         DEFINED       5        0     0     692
MORGAN STANLEY EMERGING MARKCOMMON    617477104       41              2906    SH         DEFINED      19        0     0    2906
MORGANS HOTEL GROUP CO      COMMON    61748W108       80             14826    SH         DEFINED      20    14826     0       0
MORNINGSTAR INC             COMMON    617700109     5864            120763    SH         DEFINED       1   120763     0       0
MORNINGSTAR INC             COMMON    617700109      209              4301    SH         DEFINED       2     4301     0       0
MORNINGSTAR INC             COMMON    617700109       25               513    SH         DEFINED      20      513     0       0
MORNINGSTAR INC             COMMON    617700109       20               415    SH         DEFINED     8,2      415     0       0
MORTONS RESTAURANT GROUP    COMMON    619430101       37              8732    SH         DEFINED      20     8732     0       0
MOSAIC CO-THE               COMMON    61945A107       41               856    SH         DEFINED      19        0     0     856
MOSAIC CO-THE               COMMON    61945A107     3078             64031    SH         DEFINED      20    64031     0       0
MOSAIC CO-THE               COMMON    61945A107        3                54    SH         DEFINED      21       54     0       0
MOSAIC CO-THE               COMMON    61945A107       33               685    SH         DEFINED       5      500     0     185
MOSAIC CO-THE               COMMON    61945A107      161              3343    SH         DEFINED       7     3343     0       0
MOTOROLA INC                COMMON    620076109   168199          19580761    SH         DEFINED       1 19580761     0       0
MOTOROLA INC                COMMON    620076109        9              1000    SH         DEFINED      13     1000     0       0
MOTOROLA INC                COMMON    620076109      904            105255    SH         DEFINED      14    81155     0   16600
MOTOROLA INC                COMMON    620076109      430             50100    SH         DEFINED    14,7        0     0   50100
MOTOROLA INC                COMMON    620076109        9              1000    SH         DEFINED   17,14        0     0    1000
MOTOROLA INC                COMMON    620076109      104             12116    SH         DEFINED      19      300     0   11816
MOTOROLA INC                COMMON    620076109     2023            235560    SH         DEFINED      20   235560     0       0
MOTOROLA INC                COMMON    620076109       39              4569    SH         DEFINED      21     4569     0       0
MOTOROLA INC                COMMON    620076109    23851           2776649    SH         DEFINED       4  2776649     0       0
MOTOROLA INC                COMMON    620076109      166             19275    SH         DEFINED       5    15600     0    3675
MOTOROLA INC                COMMON    620076109      191             22237    SH         DEFINED       7    22237     0       0
MOVADO GROUP                COMMON    624580106      282             19390    SH         DEFINED      20    19390     0       0
MOVE INC                    COMMON    62458M108        3              1275    SH         DEFINED      20     1275     0       0
MUELLER INDS INC            COMMON    624756102     4361            182700    SH         DEFINED      14   100000     0   82700
MUELLER INDS INC            COMMON    624756102       72              3031    SH         DEFINED      20     3031     0       0
MUELLER INDS INC            COMMON    624756102        1                57    SH         DEFINED      21       57     0       0
MUELLER INDS INC            COMMON    624756102      473             19800    SH         DEFINED    5,14    19800     0       0
MUELLER INDS INC            COMMON    624756102      597             25000    SH         DEFINED       8    25000     0       0
MUELLER INDS INC            COMMON    624756102      158              6600    SH         DEFINED    8,17     6600     0       0
MUELLER WATER PRODUCTS INC-ACOMMON    624758108     1870            341270    SH         DEFINED       1   341270     0       0
MUELLER WATER PRODUCTS INC-ACOMMON    624758108      222             40500    SH         DEFINED      14    40500     0       0
MUELLER WATER PRODUCTS INC-ACOMMON    624758108    47649           8695014    SH         DEFINED      20  8695014     0       0
MUELLER WATER PRODUCTS INC-ACOMMON    624758108        2               342    SH         DEFINED      21      342     0       0
MUELLER WATER PRODUCTS INC-ACOMMON    624758108       82             15000    SH         DEFINED       5    10000     0    5000
MUELLER WATER PRODUCTS INC-ACOMMON    624758108       28              5200    SH         DEFINED    5,14     5200     0       0
MULTI-COLOR CORP            COMMON    625383104        2               104    SH         DEFINED      20      104     0       0
MULTI-FINELINE ELECTRONIX   COMMON    62541B101      640             22300    SH         DEFINED      14     4300     0   18000
MULTI-FINELINE ELECTRONIX   COMMON    62541B101     1306             45477    SH         DEFINED      20    45477     0       0
MULTI-FINELINE ELECTRONIX   COMMON    62541B101       83              2900    SH         DEFINED    5,14     2900     0       0
MULTIMEDIA GAMES INC        COMMON    625453105       79             15365    SH         DEFINED      20    15365     0       0
MURPHY OIL CORP             COMMON    626717102       35               600    SH         DEFINED    1,14      600     0       0
MURPHY OIL CORP             COMMON    626717102        1                11    SH         DEFINED      11       11     0       0
MURPHY OIL CORP             COMMON    626717102        6               100    SH         DEFINED      13      100     0       0
MURPHY OIL CORP             COMMON    626717102     7952            138120    SH         DEFINED      14    98120     0   25600
MURPHY OIL CORP             COMMON    626717102      708             12300    SH         DEFINED    14,7        0     0   12300
MURPHY OIL CORP             COMMON    626717102        6               100    SH         DEFINED   17,14        0     0     100
MURPHY OIL CORP             COMMON    626717102     3978             69095    SH         DEFINED      20    69095     0       0
MURPHY OIL CORP             COMMON    626717102        7               125    SH         DEFINED      21      125     0       0
MURPHY OIL CORP             COMMON    626717102      248              4302    SH         DEFINED       5     1000     0    3302
MURPHY OIL CORP             COMMON    626717102      195              3386    SH         DEFINED       7     3386     0       0
MURPHY OIL CORP             COMMON    626717102     1111             19300    SH         DEFINED       8    19300     0       0
MYERS INDUSTRIES INC        COMMON    628464109      212             19700    SH         DEFINED      14    19700     0       0
MYERS INDUSTRIES INC        COMMON    628464109      704             65388    SH         DEFINED      20    65388     0       0
MYERS INDUSTRIES INC        COMMON    628464109       63              5825    SH         DEFINED       5        0     0    5825
MYERS INDUSTRIES INC        COMMON    628464109       31              2900    SH         DEFINED    5,14     2900     0       0
MYLAN INC                   COMMON    628530107     2018            126068    SH         DEFINED      20   126068     0       0
MYLAN INC                   COMMON    628530107       11               679    SH         DEFINED      21      679     0       0
MYLAN INC                   COMMON    628530107        4               274    SH         DEFINED       4      274     0       0
MYLAN INC                   COMMON    628530107      265             16570    SH         DEFINED       5    12700     0    3870
MYRIAD GENETICS INC         COMMON    62855J104    16484            601369    SH         DEFINED       1   601369     0       0
MYRIAD GENETICS INC         COMMON    62855J104     1564             57046    SH         DEFINED    17,1        0     0   57046
MYRIAD GENETICS INC         COMMON    62855J104        8               300    SH         DEFINED      19        0     0     300
MYRIAD GENETICS INC         COMMON    62855J104     5749            209756    SH         DEFINED       2   209756     0       0
MYRIAD GENETICS INC         COMMON    62855J104      131              4794    SH         DEFINED      20     4794     0       0
MYRIAD GENETICS INC         COMMON    62855J104       55              2000    SH         DEFINED       5     2000     0       0
MYRIAD PHARMACEUTICALS      COMMON    62856H107      329             56200    SH         DEFINED       1    56200     0       0
MYRIAD PHARMACEUTICALS      COMMON    62856H107      484             82600    SH         DEFINED      14    82600     0       0
MYRIAD PHARMACEUTICALS      COMMON    62856H107        0                75    SH         DEFINED      19        0     0      75
MYRIAD PHARMACEUTICALS      COMMON    62856H107        1               169    SH         DEFINED      20      169     0       0
MYRIAD PHARMACEUTICALS      COMMON    62856H107        3               500    SH         DEFINED       5      500     0       0
N B T BANCORP INC           COMMON    628778102      410             18200    SH         DEFINED      14    10500     0    7700
N B T BANCORP INC           COMMON    628778102       79              3488    SH         DEFINED      20     3488     0       0
N B T BANCORP INC           COMMON    628778102       59              2600    SH         DEFINED    5,14     2600     0       0
NBTY INC                    COMMON    628782104      163              4112    SH         DEFINED      20     4112     0       0
NBTY INC                    COMMON    628782104        2                46    SH         DEFINED      21       46     0       0
NBTY INC                    COMMON    628782104      133              3350    SH         DEFINED       5        0     0    3350
NCI BUILDING SYS INC        COMMON    628852105       78             24315    SH         DEFINED      20    24315     0       0
NCR CORPORATION             COMMON    62886E108        3               232    SH         DEFINED      19        0     0     232
NCR CORPORATION             COMMON    62886E108     1008             72970    SH         DEFINED      20    72970     0       0
NCR CORPORATION             COMMON    62886E108        3               248    SH         DEFINED      21      248     0       0
NCR CORPORATION             COMMON    62886E108        5               367    SH         DEFINED       5      227     0     140
NCI INC-CLASS A             COMMON    62886K104      416             14514    SH         DEFINED      20    14514     0       0
NASB FINANCIAL INC          COMMON    628968109      121              4586    SH         DEFINED      20     4586     0       0
NGP CAPITAL RESOURCES CO    COMMON    62912R107      757            104256    SH         DEFINED      20   104256     0       0
NGP CAPITAL RESOURCES CO    COMMON    62912R107       17              2279    SH         DEFINED      21     2279     0       0
NII HOLDINGS INC            COMMON    62913F201     1475             49078    SH         DEFINED    17,1    49078     0       0
NII HOLDINGS INC            COMMON    62913F201    54611           1816740    SH         DEFINED      20  1816740     0       0
NII HOLDINGS INC            COMMON    62913F201     1902             63272    SH         DEFINED      21    63272     0       0
NII HOLDINGS INC            COMMON    62913F201        6               208    SH         DEFINED       5        0     0     208
NII HOLDINGS INC 3.125 06-15CONVERT   62913FAJ1        3              3000    SH         DEFINED       5     3000     0       0
NIC INC                     COMMON    62914B100      470             52878    SH         DEFINED      20    52878     0       0
NIVS INTELLIMEDIA TECHNOLOGYCOMMON    62914U108      268             99955    SH         DEFINED      20    99955     0       0
NL INDUSTRIES               COMMON    629156407        9              1304    SH         DEFINED      20     1304     0       0
NN INC                      COMMON    629337106       95             20549    SH         DEFINED      20    20549     0       0
NPS PHARMACEUTICALS INC     COMMON    62936P103      826            205500    SH         DEFINED      14    61400     0  144100
NPS PHARMACEUTICALS INC     COMMON    62936P103        2               394    SH         DEFINED      20      394     0       0
NPS PHARMACEUTICALS INC     COMMON    62936P103       99             24700    SH         DEFINED    5,14    24700     0       0
NPS PHARMACEUTICALS INC     COMMON    62936P103       36              9000    SH         DEFINED       8     9000     0       0
NPS PHARMACEUTICALS INC     COMMON    62936P103       10              2400    SH         DEFINED    8,17     2400     0       0
NRG ENERGY INC              COMMON    629377508    36512           1295201    SH         DEFINED       1  1295201     0       0
NRG ENERGY INC              COMMON    629377508       11               400    SH         DEFINED      14      400     0       0
NRG ENERGY INC              COMMON    629377508     1837             65179    SH         DEFINED       2     8114     0   57065
NRG ENERGY INC              COMMON    629377508     1133             40194    SH         DEFINED      20    40194     0       0
NRG ENERGY INC              COMMON    629377508       17               612    SH         DEFINED      21      612     0       0
NRG ENERGY INC              COMMON    629377508       14               487    SH         DEFINED       5      229     0     258
NRG ENERGY INC              COMMON    629377508      104              3700    SH         DEFINED       7     3700     0       0
NRDC ACQUISITION CORP       COMMON    62941R102       27              2633    SH         DEFINED    1,11        0     0    2633
NRDC ACQUISITION CORP       COMMON    62941R102      227             21910    SH         DEFINED    1,14    21910     0       0
NRDC ACQUISITION CORP       COMMON    62941R102      366             35392    SH         DEFINED      14    10685     0   24707
NRDC ACQUISITION CORP       COMMON    62941R102       38              3711    SH         DEFINED      20     3711     0       0
NRDC ACQUISITION CORP       COMMON    62941R102       73              7099    SH         DEFINED    5,14     7099     0       0
NTT DOCOMO INC-SPON ADR     COMMON    62942M201    24640           1553607    SH         DEFINED      11  1553607     0       0
NTT DOCOMO INC-SPON ADR     COMMON    62942M201      241             15202    SH         DEFINED      14    15202     0       0
NTT DOCOMO INC-SPON ADR     COMMON    62942M201     5537            349128    SH         DEFINED      20   349128     0       0
NVE CORP                    COMMON    629445206     3200             60192    SH         DEFINED      20    60192     0       0
NVR INC                     COMMON    62944T105      306               480    SH         DEFINED       1      480     0       0
NVR INC                     COMMON    62944T105      574               900    SH         DEFINED    1,14      900     0       0
NVR INC                     COMMON    62944T105      982              1540    SH         DEFINED      14      720     0     720
NVR INC                     COMMON    62944T105       89               140    SH         DEFINED    14,7        0     0     140
NVR INC                     COMMON    62944T105     2868              4500    SH         DEFINED      20     4500     0       0
NVR INC                     COMMON    62944T105      370               580    SH         DEFINED       8      580     0       0
NVR INC                     COMMON    62944T105      102               160    SH         DEFINED    8,17      160     0       0
NYMAGIC INC                 COMMON    629484106      165              9586    SH         DEFINED      20     9586     0       0
NYSE EURONEXT               COMMON    629491101      173              6000    SH         DEFINED    1,14     6000     0       0
NYSE EURONEXT               COMMON    629491101       55              1900    SH         DEFINED   10,14     1900     0       0
NYSE EURONEXT               COMMON    629491101       17               600    SH         DEFINED      13      600     0       0
NYSE EURONEXT               COMMON    629491101     5328            184420    SH         DEFINED      14   148220     0   21500
NYSE EURONEXT               COMMON    629491101     1288             44600    SH         DEFINED    14,7        0     0   44600
NYSE EURONEXT               COMMON    629491101       17               600    SH         DEFINED   17,14        0     0     600
NYSE EURONEXT               COMMON    629491101       15               502    SH         DEFINED      19        0     0     502
NYSE EURONEXT               COMMON    629491101      433             14998    SH         DEFINED      20    14998     0       0
NYSE EURONEXT               COMMON    629491101        8               263    SH         DEFINED      21      263     0       0
NYSE EURONEXT               COMMON    629491101       35              1196    SH         DEFINED       5     1000     0     196
NYSE EURONEXT               COMMON    629491101      133              4600    SH         DEFINED       7     4600     0       0
NYSE EURONEXT               COMMON    629491101      332             11500    SH         DEFINED    8,14    11500     0       0
NABI BIOPHARMACEUTICALS     COMMON    629519109        6              1556    SH         DEFINED      20     1556     0       0
NABORS INDUSTRIES INC (NBR) CONVERT   629568AP1    26185          27100000    SH         DEFINED      14        0     0 22950000
NABORS INDUSTRIES INC (NBR) CONVERT   629568AP1        3              3000    SH         DEFINED       5     3000     0       0
NACCO INDUSTRIES            COMMON    629579103     4899             81557    SH         DEFINED      20    81557     0       0
NALCO HOLDING CO            COMMON    62985Q101     3455            168601    SH         DEFINED       1   168601     0       0
NALCO HOLDING CO            COMMON    62985Q101      372             18155    SH         DEFINED      14    18155     0       0
NALCO HOLDING CO            COMMON    62985Q101    13978            682172    SH         DEFINED      19   290173     0  391999
NALCO HOLDING CO            COMMON    62985Q101    63192           3084065    SH         DEFINED      20  3084065     0       0
NALCO HOLDING CO            COMMON    62985Q101      301             14671    SH         DEFINED      21    14671     0       0
NALCO HOLDING CO            COMMON    62985Q101    12884            628802    SH         DEFINED       5   553022     0   75780
NAM TAI ELECTRONICS INC     COMMON    629865205      692            128142    SH         DEFINED      20   128142     0       0
NANOSPHERE INC              COMMON    63009F105     2814            393075    SH         DEFINED      20   393075     0       0
NARA BANCORP INC            COMMON    63080P105       65              9360    SH         DEFINED      20     9360     0       0
NARA BANCORP INC            COMMON    63080P105       13              1820    SH         DEFINED       5        0     0    1820
ELBIT IMAGING LTD           COMMON                     7               367    SH         DEFINED      20      367     0       0
ELBIT SYSTEMS LTD           COMMON                     9               138    SH         DEFINED      20      138     0       0
ELBIT SYSTEMS LTD           COMMON                  1471             21800    SH         DEFINED       8     2700     0   19100
ELBIT SYSTEMS LTD           COMMON                   597              8850    SH         DEFINED    8,14     8850     0       0
ELBIT SYSTEMS LTD           COMMON                   826             12250    SH         DEFINED    8,17    12250     0       0
NASDAQ OMX GROUP            COMMON    631103108        1                32    SH         DEFINED      11       32     0       0
NASDAQ OMX GROUP            COMMON    631103108      592             28143    SH         DEFINED      19    21883     0    6260
NASDAQ OMX GROUP            COMMON    631103108      107              5060    SH         DEFINED      20     5060     0       0
NASDAQ OMX GROUP            COMMON    631103108        1                58    SH         DEFINED      21       58     0       0
NASDAQ OMX GROUP            COMMON    631103108     2200            104503    SH         DEFINED       5    87089     0   17414
NASDAQ OMX GROUP            COMMON    631103108      107              5100    SH         DEFINED       7     5100     0       0
NASH FINCH CO               COMMON    631158102     2458             89900    SH         DEFINED      14    57900     0   32000
NASH FINCH CO               COMMON    631158102      159              5799    SH         DEFINED      20     5799     0       0
NASH FINCH CO               COMMON    631158102        1                25    SH         DEFINED      21       25     0       0
NASH FINCH CO               COMMON    631158102      339             12400    SH         DEFINED    5,14    12400     0       0
NASH FINCH CO               COMMON    631158102       85              3100    SH         DEFINED       8     3100     0       0
NASH FINCH CO               COMMON    631158102       22               800    SH         DEFINED    8,17      800     0       0
NATCO GROUP INC-A           COMMON    63227W203       96              2175    SH         DEFINED      20     2175     0       0
NATIONAL BK GREECE SA ADR   COMMON    633643408        0                46    SH         DEFINED      11       46     0       0
NATIONAL BK GREECE SA ADR   COMMON    633643408      564             78198    SH         DEFINED      20    78198     0       0
NATIONAL BANK GREECE SA PFD PREFERRED 633643507    33654           1388952    SH         DEFINED      20  1388952     0       0
NATIONAL BANK GREECE SA PFD PREFERRED 633643507     5038            207917    SH         DEFINED      21   207917     0       0
NATIONAL BEVERAGE CORP      COMMON    635017106       19              1622    SH         DEFINED      20     1622     0       0
NATIONAL CINEMEDIA INC      COMMON    635309107     8927            526024    SH         DEFINED       1   526024     0       0
NATIONAL CINEMEDIA INC      COMMON    635309107      492             29000    SH         DEFINED      19    29000     0       0
NATIONAL CINEMEDIA INC      COMMON    635309107     8372            493324    SH         DEFINED       2   493324     0       0
NATIONAL CINEMEDIA INC      COMMON    635309107        6               351    SH         DEFINED      20      351     0       0
NATIONAL CITY CORP 4.0 02-01CONVERT   635405AW3    29721          29500000    SH         DEFINED      14        0     0 25000000
NATIONAL HEALTHCARE CORP    COMMON    635906100       30               812    SH         DEFINED      20      812     0       0
NATIONAL FINANCIAL PARTNERS COMMON    63607P208     4769            546870    SH         DEFINED       1   546870     0       0
NATIONAL FINANCIAL PARTNERS COMMON    63607P208     1350            154800    SH         DEFINED      14   122000     0   32800
NATIONAL FINANCIAL PARTNERS COMMON    63607P208     1253            143649    SH         DEFINED      20   143649     0       0
NATIONAL FINANCIAL PARTNERS COMMON    63607P208      193             22100    SH         DEFINED    5,14    22100     0       0
NATIONAL FINANCIAL PARTNERS COMMON    63607P208       54              6200    SH         DEFINED       8     6200     0       0
NATIONAL FINANCIAL PARTNERS COMMON    63607P208       14              1600    SH         DEFINED    8,17     1600     0       0
NATIONAL FUEL GAS CO NJ     COMMON    636180101       61              1325    SH         DEFINED      19        0     0    1325
NATIONAL FUEL GAS CO NJ     COMMON    636180101     2997             65418    SH         DEFINED      20    65418     0       0
NATIONAL FUEL GAS CO NJ     COMMON    636180101        2                49    SH         DEFINED      21       49     0       0
NATIONAL FUEL GAS CO NJ     COMMON    636180101       46              1000    SH         DEFINED       5        0     0    1000
NATIONAL GRID PLC-SP ADR    COMMON    636274300    35714            732591    SH         DEFINED      11   732591     0       0
NATIONAL GRID PLC-SP ADR    COMMON    636274300      338              6933    SH         DEFINED      14     6933     0       0
NATIONAL GRID PLC-SP ADR    COMMON    636274300       24               500    SH         DEFINED      19        0     0     500
NATIONAL GRID PLC-SP ADR    COMMON    636274300    11859            243267    SH         DEFINED      20   243267     0       0
NATIONAL HEALTH INVESTORS RECOMMON    63633D104     3656            115500    SH         DEFINED      14    65500     0   50000
NATIONAL HEALTH INVESTORS RECOMMON    63633D104      105              3324    SH         DEFINED      20     3324     0       0
NATIONAL HEALTH INVESTORS RECOMMON    63633D104      430             13600    SH         DEFINED    5,14    13600     0       0
NATIONAL HEALTH INVESTORS RECOMMON    63633D104      491             15500    SH         DEFINED       8    15500     0       0
NATIONAL HEALTH INVESTORS RECOMMON    63633D104      130              4100    SH         DEFINED    8,17     4100     0       0
NATIONAL INSTRS CORP        COMMON    636518102       57              2068    SH         DEFINED      20     2068     0       0
NATIONAL INSTRS CORP        COMMON    636518102    73107           2645940    SH         DEFINED       3  2645940     0       0
NATIONAL INSTRS CORP        COMMON    636518102      267              9680    SH         DEFINED       5     7455     0    2225
NATIONAL INTERSTATE CORP    COMMON    63654U100        9               512    SH         DEFINED      20      512     0       0
NATIONAL OILWELL VARCO INC  COMMON    637071101    67555           1566300    SH         DEFINED       1  1566300     0       0
NATIONAL OILWELL VARCO INC  COMMON    637071101      358              8300    SH         DEFINED   10,14     8300     0       0
NATIONAL OILWELL VARCO INC  COMMON    637071101       17               400    SH         DEFINED      13      400     0       0
NATIONAL OILWELL VARCO INC  COMMON    637071101     9963            231000    SH         DEFINED    13,2        0     0  231000
NATIONAL OILWELL VARCO INC  COMMON    637071101     8746            202790    SH         DEFINED      14   167490     0   21800
NATIONAL OILWELL VARCO INC  COMMON    637071101     2338             54200    SH         DEFINED    14,7        0     0   54200
NATIONAL OILWELL VARCO INC  COMMON    637071101       17               400    SH         DEFINED   17,14        0     0     400
NATIONAL OILWELL VARCO INC  COMMON    637071101     2472             57323    SH         DEFINED      19     9006     0   48317
NATIONAL OILWELL VARCO INC  COMMON    637071101     8861            205459    SH         DEFINED       2   205459     0       0
NATIONAL OILWELL VARCO INC  COMMON    637071101    12229            283547    SH         DEFINED      20   283547     0       0
NATIONAL OILWELL VARCO INC  COMMON    637071101       18               412    SH         DEFINED      21      412     0       0
NATIONAL OILWELL VARCO INC  COMMON    637071101       22               517    SH         DEFINED       4      517     0       0
NATIONAL OILWELL VARCO INC  COMMON    637071101     2639             61185    SH         DEFINED       5    56214     0    4971
NATIONAL OILWELL VARCO INC  COMMON    637071101      307              7120    SH         DEFINED       7     7120     0       0
NATIONAL OILWELL VARCO INC  COMMON    637071101      408              9458    SH         DEFINED       8     9458     0       0
NATIONAL OILWELL VARCO INC  COMMON    637071101     1604             37200    SH         DEFINED    8,14    37200     0       0
NATIONAL PENN BANCSHARES INCCOMMON    637138108       56              9157    SH         DEFINED      20     9157     0       0
NATIONAL PENN BANCSHARES INCCOMMON    637138108       57              9400    SH         DEFINED       5        0     0    9400
NATIONAL PRESTO INDS INC    COMMON    637215104      167              1933    SH         DEFINED      20     1933     0       0
NATIONAL RETAIL PROPERTIES ICOMMON    637417106     3278            152700    SH         DEFINED    1,14   152700     0       0
NATIONAL RETAIL PROPERTIES ICOMMON    637417106     3585            167000    SH         DEFINED      14    89600     0   77400
NATIONAL RETAIL PROPERTIES ICOMMON    637417106      245             11406    SH         DEFINED      20    11406     0       0
NATIONAL RETAIL PROPERTIES ICOMMON    637417106       65              3048    SH         DEFINED   20,14     3048     0       0
NATIONAL RETAIL PROPERTIES ICOMMON    637417106      131              6090    SH         DEFINED       5      400     0    5690
NATIONAL SEMICONDUCTOR CORP COMMON    637640103       30              2100    SH         DEFINED      10     2100     0       0
NATIONAL SEMICONDUCTOR CORP COMMON    637640103      311             21800    SH         DEFINED   10,14    21800     0       0
NATIONAL SEMICONDUCTOR CORP COMMON    637640103       13               900    SH         DEFINED      13      900     0       0
NATIONAL SEMICONDUCTOR CORP COMMON    637640103     5986            419480    SH         DEFINED      14   299980     0   91500
NATIONAL SEMICONDUCTOR CORP COMMON    637640103       97              6800    SH         DEFINED   14,13        0     0    6800
NATIONAL SEMICONDUCTOR CORP COMMON    637640103      380             26600    SH         DEFINED    14,7        0     0   26600
NATIONAL SEMICONDUCTOR CORP COMMON    637640103       13               900    SH         DEFINED   17,14        0     0     900
NATIONAL SEMICONDUCTOR CORP COMMON    637640103      190             13346    SH         DEFINED      20    13346     0       0
NATIONAL SEMICONDUCTOR CORP COMMON    637640103        1               100    SH         DEFINED      21      100     0       0
NATIONAL SEMICONDUCTOR CORP COMMON    637640103        4               278    SH         DEFINED       5        0     0     278
NATIONAL SEMICONDUCTOR CORP COMMON    637640103      174             12200    SH         DEFINED    5,14    12200     0       0
NATIONAL SEMICONDUCTOR CORP COMMON    637640103      110              7734    SH         DEFINED       7     7734     0       0
NATIONAL SEMICONDUCTOR CORP COMMON    637640103      342             23962    SH         DEFINED       8    23962     0       0
NATIONAL SEMICONDUCTOR CORP COMMON    637640103     1284             90000    SH         DEFINED    8,14    90000     0       0
NATIONAL SEMICONDUCTOR CORP COMMON    637640103       34              2400    SH         DEFINED    9,14        0     0    2400
NATIONAL WESTERN LIFE INS - COMMON    638522102      169               961    SH         DEFINED      20      961     0       0
NATIONWIDE HEALTH PPTYS INC COMMON    638620104     3886            125400    SH         DEFINED    1,11        0     0  125400
NATIONWIDE HEALTH PPTYS INC COMMON    638620104    39790           1283949    SH         DEFINED    1,14  1283949     0       0
NATIONWIDE HEALTH PPTYS INC COMMON    638620104       96              3100    SH         DEFINED      11     3100     0       0
NATIONWIDE HEALTH PPTYS INC COMMON    638620104   102327           3301942    SH         DEFINED      14  1701001     0 1463965
NATIONWIDE HEALTH PPTYS INC COMMON    638620104     2401             77490    SH         DEFINED   16,14    77490     0       0
NATIONWIDE HEALTH PPTYS INC COMMON    638620104       43              1400    SH         DEFINED      19     1400     0       0
NATIONWIDE HEALTH PPTYS INC COMMON    638620104     2962             95568    SH         DEFINED    2,14    95568     0       0
NATIONWIDE HEALTH PPTYS INC COMMON    638620104       83              2677    SH         DEFINED      20     2677     0       0
NATIONWIDE HEALTH PPTYS INC COMMON    638620104      193              6227    SH         DEFINED   20,14     6227     0       0
NATIONWIDE HEALTH PPTYS INC COMMON    638620104        2                50    SH         DEFINED      21       50     0       0
NATIONWIDE HEALTH PPTYS INC COMMON    638620104      260              8400    SH         DEFINED    3,14     8400     0       0
NATIONWIDE HEALTH PPTYS INC COMMON    638620104     8665            279604    SH         DEFINED    5,14   279604     0       0
NATIONWIDE HEALTH PPTYS INC COMMON    638620104       96              3100    SH         DEFINED    6,14     3100     0       0
NATIONWIDE HEALTH PPTYS INC COMMON    638620104     1868             60270    SH         DEFINED    8,14        0 60270       0
NATURAL GAS SERVICES GROUP  COMMON    63886Q109      112              6384    SH         DEFINED      20     6384     0       0
NATURAL GAS SERVICES GROUP  COMMON    63886Q109       84              4750    SH         DEFINED       5        0     0    4750
NAVIGATORS GROUP INC        COMMON    638904102      155              2812    SH         DEFINED      20     2812     0       0
NATURAL RESOURCE PARTNERS LPCOMMON    63900P103     2111            101168    SH         DEFINED      19        0     0  101168
NATUS MEDICAL INC           COMMON    639050103        4               232    SH         DEFINED      20      232     0       0
NAUTILUS INC                COMMON    63910B102      102             60007    SH         DEFINED      20    60007     0       0
NAVISTAR INTERNATIONAL      COMMON    63934E108      251              6700    SH         DEFINED       1     6700     0       0
NAVISTAR INTERNATIONAL      COMMON    63934E108      239              6400    SH         DEFINED    1,14     6400     0       0
NAVISTAR INTERNATIONAL      COMMON    63934E108      906             24200    SH         DEFINED     1,8    24200     0       0
NAVISTAR INTERNATIONAL      COMMON    63934E108      101              2700    SH         DEFINED      10     2700     0       0
NAVISTAR INTERNATIONAL      COMMON    63934E108      359              9600    SH         DEFINED   10,14     9600     0       0
NAVISTAR INTERNATIONAL      COMMON    63934E108       41              1100    SH         DEFINED      11     1100     0       0
NAVISTAR INTERNATIONAL      COMMON    63934E108       22               600    SH         DEFINED      13      600     0       0
NAVISTAR INTERNATIONAL      COMMON    63934E108    18710            500010    SH         DEFINED      14   362510     0  109200
NAVISTAR INTERNATIONAL      COMMON    63934E108      322              8600    SH         DEFINED   14,13        0     0    8600
NAVISTAR INTERNATIONAL      COMMON    63934E108     1048             28000    SH         DEFINED    14,7        0     0   28000
NAVISTAR INTERNATIONAL      COMMON    63934E108      418             11176    SH         DEFINED      16    11176     0       0
NAVISTAR INTERNATIONAL      COMMON    63934E108       41              1100    SH         DEFINED   17,14        0     0     600
NAVISTAR INTERNATIONAL      COMMON    63934E108      105              2800    SH         DEFINED      18     2800     0       0
NAVISTAR INTERNATIONAL      COMMON    63934E108      160              4287    SH         DEFINED      20     4287     0       0
NAVISTAR INTERNATIONAL      COMMON    63934E108        4                98    SH         DEFINED      21       98     0       0
NAVISTAR INTERNATIONAL      COMMON    63934E108      587             15700    SH         DEFINED    5,14    15700     0       0
NAVISTAR INTERNATIONAL      COMMON    63934E108      561             14990    SH         DEFINED       7    14990     0       0
NAVISTAR INTERNATIONAL      COMMON    63934E108     2556             68300    SH         DEFINED       8    68300     0       0
NAVISTAR INTERNATIONAL      COMMON    63934E108     1493             39900    SH         DEFINED    8,14    39900     0       0
NAVISTAR INTERNATIONAL      COMMON    63934E108      296              7900    SH         DEFINED       9     7900     0       0
NAVISTAR INTERNATIONAL      COMMON    63934E108      120              3200    SH         DEFINED    9,14        0     0    3200
NAVIGANT CONSULTING INC     COMMON    63935N107       64              4776    SH         DEFINED      20     4776     0       0
NAVIGANT CONSULTING INC     COMMON    63935N107      236             17510    SH         DEFINED       5    17510     0       0
NEENAH PAPER INC            COMMON    640079109      222             18900    SH         DEFINED      14    18900     0       0
NEENAH PAPER INC            COMMON    640079109      218             18515    SH         DEFINED      20    18515     0       0
NEENAH PAPER INC            COMMON    640079109        6               500    SH         DEFINED       5      500     0       0
NEENAH PAPER INC            COMMON    640079109       31              2600    SH         DEFINED    5,14     2600     0       0
NEKTAR THERAPEUTICS         COMMON    640268108     6069            623064    SH         DEFINED      20   623064     0       0
NELNET INC- CL A            COMMON    64031N108      328             26334    SH         DEFINED      20    26334     0       0
NEOGEN CORP                 COMMON    640491106     5810            179931    SH         DEFINED      20   179931     0       0
NEOGEN CORP                 COMMON    640491106       86              2650    SH         DEFINED       5        0     0    2650
NESS TECHNOLOGIES INC       COMMON    64104X108       78              9831    SH         DEFINED      20     9831     0       0
NET 1 UEPS TECHNOLOGIES INC COMMON    64107N206      172              8200    SH         DEFINED       1     8200     0       0
NET 1 UEPS TECHNOLOGIES INC COMMON    64107N206     6571            313510    SH         DEFINED      14   218510     0   69800
NET 1 UEPS TECHNOLOGIES INC COMMON    64107N206      409             19500    SH         DEFINED    14,7        0     0   19500
NET 1 UEPS TECHNOLOGIES INC COMMON    64107N206       54              2581    SH         DEFINED      20     2581     0       0
NET 1 UEPS TECHNOLOGIES INC COMMON    64107N206      156              7450    SH         DEFINED       5        0     0    7450
NET 1 UEPS TECHNOLOGIES INC COMMON    64107N206       80              3800    SH         DEFINED    5,14     3800     0       0
NET SERVICOS DE COM-PR ADR  COMMON    64109T201        5               430    SH         DEFINED      20      430     0       0
NETAPP INC                  COMMON    64110D104    64953           2434515    SH         DEFINED       1  2434515     0       0
NETAPP INC                  COMMON    64110D104       11               400    SH         DEFINED      14      200     0     200
NETAPP INC                  COMMON    64110D104      123              4600    SH         DEFINED    14,7        0     0    4600
NETAPP INC                  COMMON    64110D104      438             16423    SH         DEFINED    17,1    16423     0       0
NETAPP INC                  COMMON    64110D104      612             22930    SH         DEFINED      19    14000     0    8930
NETAPP INC                  COMMON    64110D104     2713            101668    SH         DEFINED       2    11232     0   90436
NETAPP INC                  COMMON    64110D104   103781           3889835    SH         DEFINED      20  3889835     0       0
NETAPP INC                  COMMON    64110D104     3673            137673    SH         DEFINED      21   137673     0       0
NETAPP INC                  COMMON    64110D104       66              2464    SH         DEFINED       5     2464     0       0
NETAPP INC                  COMMON    64110D104      147              5500    SH         DEFINED       7     5500     0       0
NETFLIX.COM INC             COMMON    64110L106     9936            215195    SH         DEFINED       1   215195     0       0
NETFLIX.COM INC             COMMON    64110L106        1                25    SH         DEFINED      19        0     0      25
NETFLIX.COM INC             COMMON    64110L106     9050            196018    SH         DEFINED       2   196018     0       0
NETFLIX.COM INC             COMMON    64110L106     3569             77296    SH         DEFINED      20    77296     0       0
NETFLIX.COM INC             COMMON    64110L106      101              2197    SH         DEFINED      21     2197     0       0
NETFLIX.COM INC             COMMON    64110L106       30               660    SH         DEFINED       5      660     0       0
NETEASE.COM INC ADR         COMMON    64110W102    17759            388773    SH         DEFINED       1   388773     0       0
NETEASE.COM INC ADR         COMMON    64110W102     2702             59147    SH         DEFINED      19    20077     0   39070
NETEASE.COM INC ADR         COMMON    64110W102     9082            198826    SH         DEFINED       2   198826     0       0
NETEASE.COM INC ADR         COMMON    64110W102    15462            338477    SH         DEFINED      20   338477     0       0
NETEASE.COM INC ADR         COMMON    64110W102       23               505    SH         DEFINED       4      505     0       0
NETEASE.COM INC ADR         COMMON    64110W102     2789             61055    SH         DEFINED       5    56225     0    4830
NETEASE.COM INC ADR         COMMON    64110W102     5602            122631    SH         DEFINED       8   122631     0       0
NETEASE.COM INC ADR         COMMON    64110W102      128              2811    SH         DEFINED    8,17     2811     0       0
NETGEAR INC                 COMMON    64111Q104     1602             87326    SH         DEFINED      20    87326     0       0
NETSCOUT SYSTEMS INC        COMMON    64115T104      804             59534    SH         DEFINED      20    59534     0       0
NETSCOUT SYSTEMS INC        COMMON    64115T104    57745           4274242    SH         DEFINED       5  4272242     0    2000
NETLOGIC MICROSYSTEMS INC   COMMON    64118B100     4233             94059    SH         DEFINED       1    94059     0       0
NETLOGIC MICROSYSTEMS INC   COMMON    64118B100      765             17000    SH         DEFINED      15    17000     0       0
NETLOGIC MICROSYSTEMS INC   COMMON    64118B100      215              4784    SH         DEFINED       2     4784     0       0
NETLOGIC MICROSYSTEMS INC   COMMON    64118B100     1801             40025    SH         DEFINED      20    40025     0       0
NETLOGIC MICROSYSTEMS INC   COMMON    64118B100       21               461    SH         DEFINED     8,2      461     0       0
NEUBERGER BERMAN INTMD MUNI COMMON    64124P101       27              2000    SH         DEFINED      19        0     0    2000
NEUROCRINE BIOSCIENCES INC  COMMON    64125C109        1               330    SH         DEFINED      20      330     0       0
NEUSTAR INC- CLASS A        COMMON    64126X201    10409            460594    SH         DEFINED       1   460594     0       0
NEUSTAR INC- CLASS A        COMMON    64126X201     9940            439807    SH         DEFINED       2   439807     0       0
NEUSTAR INC- CLASS A        COMMON    64126X201     1723             76229    SH         DEFINED      20    76229     0       0
NEUTRAL TANDEM INC          COMMON    64128B108      670             29459    SH         DEFINED      20    29459     0       0
NEW DRAGON ASIA CORP        COMMON    64378H102       25            155155    SH         DEFINED      20   155155     0       0
NEW FRONTIER MEDIA INC      COMMON    644398109       29             13265    SH         DEFINED      20    13265     0       0
NEW JERSEY RES              COMMON    646025106     1309             36047    SH         DEFINED      20    36047     0       0
NEW JERSEY RES              COMMON    646025106        1                31    SH         DEFINED      21       31     0       0
NEW JERSEY RES              COMMON    646025106      232              6387    SH         DEFINED       5        0     0    6387
NEW ORIENTAL EDUCATIO-SP ADRCOMMON    647581107     7522             93502    SH         DEFINED      20    93502     0       0
NEW YORK AND COMPANY        COMMON    649295102       74             14392    SH         DEFINED      20    14392     0       0
NEW YORK COMMUNITY BANCORP  COMMON    649445103      152             13300    SH         DEFINED   10,14    13300     0       0
NEW YORK COMMUNITY BANCORP  COMMON    649445103       10               900    SH         DEFINED      13      900     0       0
NEW YORK COMMUNITY BANCORP  COMMON    649445103     2043            178900    SH         DEFINED      14   164500     0    8000
NEW YORK COMMUNITY BANCORP  COMMON    649445103      847             74200    SH         DEFINED    14,7        0     0   74200
NEW YORK COMMUNITY BANCORP  COMMON    649445103       10               900    SH         DEFINED   17,14        0     0     900
NEW YORK COMMUNITY BANCORP  COMMON    649445103     1845            161600    SH         DEFINED      19    20875     0  140725
NEW YORK COMMUNITY BANCORP  COMMON    649445103      186             16279    SH         DEFINED      20    16279     0       0
NEW YORK COMMUNITY BANCORP  COMMON    649445103        4               355    SH         DEFINED      21      355     0       0
NEW YORK COMMUNITY BANCORP  COMMON    649445103        6               525    SH         DEFINED       5      184     0     341
NEW YORK COMMUNITY BANCORP  COMMON    649445103       69              6000    SH         DEFINED       7     6000     0       0
NEW YORK COMMUNITY BANCORP  COMMON    649445103      367             32100    SH         DEFINED    8,14    32100     0       0
NEW YORK TIMES CO           COMMON    650111107        0                10    SH         DEFINED      19       10     0       0
NEW YORK TIMES CO           COMMON    650111107      246             30247    SH         DEFINED      20    30247     0       0
NEW YORK TIMES CO           COMMON    650111107        2               288    SH         DEFINED      21      288     0       0
NEW YORK TIMES CO           COMMON    650111107        2               235    SH         DEFINED       5        0     0     235
NEWALLIANCE BANCSHARES INC  COMMON    650203102       94              8800    SH         DEFINED      14     3100     0    5700
NEWALLIANCE BANCSHARES INC  COMMON    650203102       11              1000    SH         DEFINED      19        0     0    1000
NEWALLIANCE BANCSHARES INC  COMMON    650203102       98              9128    SH         DEFINED      20     9128     0       0
NEWALLIANCE BANCSHARES INC  COMMON    650203102       80              7475    SH         DEFINED       5        0     0    7475
NEWALLIANCE BANCSHARES INC  COMMON    650203102        9               800    SH         DEFINED    5,14      800     0       0
NEWCASTLE INVESTMENT CORP   COMMON    65105M108     1272            428344    SH         DEFINED      20   428344     0       0
NEWELL FINANCIAL TRUST I CVTCONVERT   651195307       35              1000    SH         DEFINED      19     1000     0       0
NEWELL RUBBERMAID INC       COMMON    651229106     3496            222800    SH         DEFINED       1   222800     0       0
NEWELL RUBBERMAID INC       COMMON    651229106        0                 9    SH         DEFINED      11        9     0       0
NEWELL RUBBERMAID INC       COMMON    651229106        9               600    SH         DEFINED      14      600     0       0
NEWELL RUBBERMAID INC       COMMON    651229106      357             22755    SH         DEFINED      19     2753     0   20002
NEWELL RUBBERMAID INC       COMMON    651229106      426             27140    SH         DEFINED      20    27140     0       0
NEWELL RUBBERMAID INC       COMMON    651229106        6               413    SH         DEFINED      21      413     0       0
NEWELL RUBBERMAID INC       COMMON    651229106      453             28848    SH         DEFINED       5        0     0   28848
NEWELL RUBBERMAID INC       COMMON    651229106      126              8000    SH         DEFINED       7     8000     0       0
NEWFIELD EXPL CO            COMMON    651290108    52087           1223841    SH         DEFINED       1  1223841     0       0
NEWFIELD EXPL CO            COMMON    651290108     3149             74000    SH         DEFINED    13,2        0     0   74000
NEWFIELD EXPL CO            COMMON    651290108     3527             82870    SH         DEFINED      14    60170     0   14400
NEWFIELD EXPL CO            COMMON    651290108      140              3300    SH         DEFINED    14,7        0     0    3300
NEWFIELD EXPL CO            COMMON    651290108    17054            400714    SH         DEFINED      19   397914     0    2800
NEWFIELD EXPL CO            COMMON    651290108     2400             56387    SH         DEFINED      20    56387     0       0
NEWFIELD EXPL CO            COMMON    651290108        7               165    SH         DEFINED      21      165     0       0
NEWFIELD EXPL CO            COMMON    651290108    14614            343377    SH         DEFINED       4   343377     0       0
NEWFIELD EXPL CO            COMMON    651290108     1460             34300    SH         DEFINED       5    32100     0    2200
NEWMARKET CORP              COMMON    651587107     2568             27606    SH         DEFINED      20    27606     0       0
NEWMONT MINING CORP HLDG CO COMMON    651639106    14262            324000    SH         DEFINED       1   324000     0       0
NEWMONT MINING CORP HLDG CO COMMON    651639106      211              4800    SH         DEFINED   10,14     4800     0       0
NEWMONT MINING CORP HLDG CO COMMON    651639106        4               100    SH         DEFINED      13      100     0       0
NEWMONT MINING CORP HLDG CO COMMON    651639106     3997             90800    SH         DEFINED      14    70900     0    3100
NEWMONT MINING CORP HLDG CO COMMON    651639106     1180             26800    SH         DEFINED    14,7        0     0   26800
NEWMONT MINING CORP HLDG CO COMMON    651639106        4               100    SH         DEFINED   17,14        0     0     100
NEWMONT MINING CORP HLDG CO COMMON    651639106      172              3900    SH         DEFINED      19        0     0    3900
NEWMONT MINING CORP HLDG CO COMMON    651639106     3194             72564    SH         DEFINED      20    72564     0       0
NEWMONT MINING CORP HLDG CO COMMON    651639106        6               136    SH         DEFINED      21      136     0       0
NEWMONT MINING CORP HLDG CO COMMON    651639106      139              3148    SH         DEFINED       5     1813     0    1335
NEWMONT MINING CORP HLDG CO COMMON    651639106      550             12499    SH         DEFINED       7    12499     0       0
NEWMONT MINING CORP HLDG CO COMMON    651639106      282              6400    SH         DEFINED       8     6400     0       0
NEWMONT MINING CORP HLDG CO COMMON    651639106      577             13100    SH         DEFINED    8,14    13100     0       0
NEWMONT MINING CORP 1.625 07CONVERT   651639AJ5    26794          22925000    SH         DEFINED      14        0     0 19425000
NEWPARK RES INC             COMMON    651718504      287             89500    SH         DEFINED      14    56700     0   32800
NEWPARK RES INC             COMMON    651718504       59             18312    SH         DEFINED      20    18312     0       0
NEWPARK RES INC             COMMON    651718504       28              8800    SH         DEFINED    5,14     8800     0       0
NEWPARK RES INC             COMMON    651718504       37             11600    SH         DEFINED       8    11600     0       0
NEWPARK RES INC             COMMON    651718504       10              3100    SH         DEFINED    8,17     3100     0       0
NEWPORT CORP                COMMON    651824104       96             10980    SH         DEFINED      20    10980     0       0
NEWS CORP CL A              COMMON    65248E104      705             58950    SH         DEFINED      14    47050     0    9000
NEWS CORP CL A              COMMON    65248E104      212             17700    SH         DEFINED    14,7        0     0   17700
NEWS CORP CL A              COMMON    65248E104      284             23763    SH         DEFINED      19        0     0   23763
NEWS CORP CL A              COMMON    65248E104   189868          15875274    SH         DEFINED      20 15875274     0       0
NEWS CORP CL A              COMMON    65248E104     6687            559137    SH         DEFINED      21   559137     0       0
NEWS CORP CL A              COMMON    65248E104       20              1707    SH         DEFINED       5        0     0    1707
NEWS CORP CL A              COMMON    65248E104      364             30429    SH         DEFINED       7    30429     0       0
NEWS CORP CL B              COMMON    65248E203        1                99    SH         DEFINED      11       99     0       0
NEWS CORP CL B              COMMON    65248E203      386             27582    SH         DEFINED      20    27582     0       0
NEWS CORP CL B              COMMON    65248E203        8               607    SH         DEFINED      21      607     0       0
NEWS CORP CL B              COMMON    65248E203        0                26    SH         DEFINED       5        0     0      26
NEWSTAR FINANCIAL INC       COMMON    65251F105       77             23265    SH         DEFINED      20    23265     0       0
NEXEN INC                   COMMON    65334H102       45              2000    SH         DEFINED      19        0     0    2000
NEXEN INC                   COMMON    65334H102     2426            107127    SH         DEFINED       2   107127     0       0
NEXEN INC                   COMMON    65334H102       69              3041    SH         DEFINED      20     3041     0       0
NEXEN INC                   COMMON    65334H102       11               495    SH         DEFINED      21      495     0       0
NEXEN INC                   COMMON    65334H102    97839           4320300    SH         DEFINED       3  4320300     0       0
NEXEN INC                   COMMON    65334H102    30449           1344541    SH         DEFINED     3,1  1344541     0       0
NEXEN INC                   COMMON    65334H102      352             15614    SH         DEFINED       5       64     0   15550
NEXEN INC                   COMMON    65334H102      217              9592    SH         DEFINED       7     9592     0       0
NEXEN INC                   COMMON    65334H102      762             33663    SH         DEFINED       8    33663     0       0
NEXSTAR BROADCASTING GROUP CCOMMON    65336K103       86             25056    SH         DEFINED      20    25056     0       0
NFJ DVD INTEREST & PR STRAT COMMON    65337H109       48              3600    SH         DEFINED       5     3600     0       0
NICE SYS LTD ADR            COMMON    653656108    25299            831122    SH         DEFINED       1   831122     0       0
NICE SYS LTD ADR            COMMON    653656108     1327             43602    SH         DEFINED    17,1    43602     0       0
NICE SYS LTD ADR            COMMON    653656108    11176            367146    SH         DEFINED       2   367146     0       0
NICE SYS LTD ADR            COMMON    653656108     5254            172600    SH         DEFINED       3   172600     0       0
NICE SYS LTD ADR            COMMON    653656108      131              4300    SH         DEFINED       5        0     0    4300
NICOR INC                   COMMON    654086107     3509             95900    SH         DEFINED      14    76900     0   19000
NICOR INC                   COMMON    654086107      106              2907    SH         DEFINED      20     2907     0       0
NICOR INC                   COMMON    654086107        2                44    SH         DEFINED      21       44     0       0
NICOR INC                   COMMON    654086107      549             15000    SH         DEFINED    5,14    15000     0       0
NIDEC CORPORATION ADR       COMMON    654090109        1                48    SH         DEFINED      11       48     0       0
NIDEC CORPORATION ADR       COMMON    654090109     1854             91213    SH         DEFINED      20    91213     0       0
NIDEC CORPORATION ADR       COMMON    654090109    32204           1584052    SH         DEFINED       4  1584052     0       0
NIKE INC                    COMMON    654106103    41435            640412    SH         DEFINED       1   640412     0       0
NIKE INC                    COMMON    654106103      605              9357    SH         DEFINED    13,2        0     0    9357
NIKE INC                    COMMON    654106103      242              3745    SH         DEFINED      14     3745     0       0
NIKE INC                    COMMON    654106103      164              2537    SH         DEFINED      16     2537     0       0
NIKE INC                    COMMON    654106103     9993            154448    SH         DEFINED      19    52014     0  102434
NIKE INC                    COMMON    654106103     1190             18393    SH         DEFINED       2    18393     0       0
NIKE INC                    COMMON    654106103     5108             78955    SH         DEFINED      20    78955     0       0
NIKE INC                    COMMON    654106103       10               160    SH         DEFINED      21      160     0       0
NIKE INC                    COMMON    654106103      375              5800    SH         DEFINED       3     5800     0       0
NIKE INC                    COMMON    654106103     7923            122464    SH         DEFINED       5    95869     0   26595
NIKE INC                    COMMON    654106103      490              7574    SH         DEFINED       7     7574     0       0
NIKE INC                    COMMON    654106103    27354            422784    SH         DEFINED       8   388433 34351       0
NIKE INC                    COMMON    654106103      110              1702    SH         DEFINED     8,2     1702     0       0
NIGHTHAWK RADIOLOGY HOLDINGSCOMMON    65411N105      176             24300    SH         DEFINED      14    24300     0       0
NIGHTHAWK RADIOLOGY HOLDINGSCOMMON    65411N105        4               541    SH         DEFINED      20      541     0       0
NIGHTHAWK RADIOLOGY HOLDINGSCOMMON    65411N105       27              3800    SH         DEFINED    5,14     3800     0       0
99 CENTS ONLY STORES        COMMON    65440K106     1128             83900    SH         DEFINED      14    38000     0   45900
99 CENTS ONLY STORES        COMMON    65440K106       33              2418    SH         DEFINED      19     2418     0       0
99 CENTS ONLY STORES        COMMON    65440K106     1145             85094    SH         DEFINED      20    85094     0       0
99 CENTS ONLY STORES        COMMON    65440K106      101              7500    SH         DEFINED    5,14     7500     0       0
99 CENTS ONLY STORES        COMMON    65440K106      157             11700    SH         DEFINED       8    11700     0       0
99 CENTS ONLY STORES        COMMON    65440K106       42              3100    SH         DEFINED    8,17     3100     0       0
NTT ADR                     COMMON    654624105    27158           1179241    SH         DEFINED      11  1179241     0       0
NTT ADR                     COMMON    654624105      243             10555    SH         DEFINED      14    10555     0       0
NTT ADR                     COMMON    654624105      179              7788    SH         DEFINED   18,14     7788     0       0
NTT ADR                     COMMON    654624105     4588            199217    SH         DEFINED      20   199217     0       0
NISOURCE INC                COMMON    65473P105      261             18760    SH         DEFINED      14    15860     0    2900
NISOURCE INC                COMMON    65473P105       23              1629    SH         DEFINED      19        0     0    1629
NISOURCE INC                COMMON    65473P105      445             32034    SH         DEFINED      20    32034     0       0
NISOURCE INC                COMMON    65473P105        9               636    SH         DEFINED      21      636     0       0
NISOURCE INC                COMMON    65473P105        7               508    SH         DEFINED       5        0     0     508
NOAH EDUCATION HOLDINGS ADR COMMON    65487R303      440             87981    SH         DEFINED      20    87981     0       0
NOKIA OYJ ADR               COMMON    654902204   215050          14709336    SH         DEFINED       1 14709336     0       0
NOKIA OYJ ADR               COMMON    654902204    37184           2543349    SH         DEFINED      11  2543349     0       0
NOKIA OYJ ADR               COMMON    654902204      295             20174    SH         DEFINED      14    20174     0       0
NOKIA OYJ ADR               COMMON    654902204     2339            160000    SH         DEFINED      15   160000     0       0
NOKIA OYJ ADR               COMMON    654902204     1137             77753    SH         DEFINED    17,1    77753     0       0
NOKIA OYJ ADR               COMMON    654902204      257             17596    SH         DEFINED   18,14    17596     0       0
NOKIA OYJ ADR               COMMON    654902204      332             22700    SH         DEFINED      19     2200     0   20500
NOKIA OYJ ADR               COMMON    654902204     5355            366258    SH         DEFINED      20   366258     0       0
NOKIA OYJ ADR               COMMON    654902204    10209            698320    SH         DEFINED       4   698320     0       0
NOKIA OYJ ADR               COMMON    654902204       51              3470    SH         DEFINED       5     3030     0     440
NOBLE ENERGY INC            COMMON    655044105    35816            543000    SH         DEFINED       1   543000     0       0
NOBLE ENERGY INC            COMMON    655044105     7453            113000    SH         DEFINED    13,2        0     0  113000
NOBLE ENERGY INC            COMMON    655044105      943             14300    SH         DEFINED      14    12600     0     600
NOBLE ENERGY INC            COMMON    655044105      222              3368    SH         DEFINED      19        0     0    3368
NOBLE ENERGY INC            COMMON    655044105     4304             65253    SH         DEFINED      20    65253     0       0
NOBLE ENERGY INC            COMMON    655044105       14               215    SH         DEFINED      21      215     0       0
NOBLE ENERGY INC            COMMON    655044105        2                27    SH         DEFINED       4       27     0       0
NOBLE ENERGY INC            COMMON    655044105       28               425    SH         DEFINED       5        0     0     425
NOBLE ENERGY INC            COMMON    655044105      208              3157    SH         DEFINED       7     3157     0       0
NOMURA HOLDINGS INC ADR     COMMON    65535H208        1               242    SH         DEFINED      11      242     0       0
NOMURA HOLDINGS INC ADR     COMMON    65535H208     1228            200589    SH         DEFINED      20   200589     0       0
NORDSON CORP                COMMON    655663102     2575             45900    SH         DEFINED      14    24900     0   21000
NORDSON CORP                COMMON    655663102      215              3834    SH         DEFINED      20     3834     0       0
NORDSON CORP                COMMON    655663102      314              5600    SH         DEFINED    5,14     5600     0       0
NORDSON CORP                COMMON    655663102      297              5300    SH         DEFINED       8     5300     0       0
NORDSON CORP                COMMON    655663102       79              1400    SH         DEFINED    8,17     1400     0       0
NORDSTROM INC               COMMON    655664100    75994           2488342    SH         DEFINED       1  2488342     0       0
NORDSTROM INC               COMMON    655664100      597             19552    SH         DEFINED    13,2        0     0   19552
NORDSTROM INC               COMMON    655664100       16               540    SH         DEFINED      19        0     0     540
NORDSTROM INC               COMMON    655664100     2154             70541    SH         DEFINED       2     8797     0   61744
NORDSTROM INC               COMMON    655664100      719             23555    SH         DEFINED      20    23555     0       0
NORDSTROM INC               COMMON    655664100        6               183    SH         DEFINED      21      183     0       0
NORDSTROM INC               COMMON    655664100      711             23274    SH         DEFINED       4    23274     0       0
NORDSTROM INC               COMMON    655664100       10               336    SH         DEFINED       5      200     0     136
NORFOLK SOUTHERN CORP       COMMON    655844108    33449            775896    SH         DEFINED       1   775896     0       0
NORFOLK SOUTHERN CORP       COMMON    655844108      108              2500    SH         DEFINED   10,14     2500     0       0
NORFOLK SOUTHERN CORP       COMMON    655844108        1                13    SH         DEFINED      11       13     0       0
NORFOLK SOUTHERN CORP       COMMON    655844108     3518             81605    SH         DEFINED      14    74105     0    4400
NORFOLK SOUTHERN CORP       COMMON    655844108     1026             23800    SH         DEFINED    14,7        0     0   23800
NORFOLK SOUTHERN CORP       COMMON    655844108       13               300    SH         DEFINED   17,14        0     0       0
NORFOLK SOUTHERN CORP       COMMON    655844108     9272            215068    SH         DEFINED      19    72229     0  142839
NORFOLK SOUTHERN CORP       COMMON    655844108     7131            165419    SH         DEFINED       2   165419     0       0
NORFOLK SOUTHERN CORP       COMMON    655844108      832             19296    SH         DEFINED      20    19296     0       0
NORFOLK SOUTHERN CORP       COMMON    655844108       12               278    SH         DEFINED      21      278     0       0
NORFOLK SOUTHERN CORP       COMMON    655844108     7657            177614    SH         DEFINED       5   159218     0   18396
NORFOLK SOUTHERN CORP       COMMON    655844108      398              9241    SH         DEFINED       7     9241     0       0
NORFOLK SOUTHERN CORP       COMMON    655844108      882             20470    SH         DEFINED       8    20470     0       0
NORFOLK SOUTHERN CORP       COMMON    655844108      754             17500    SH         DEFINED    8,14    17500     0       0
NORFOLK SOUTHERN CORP       COMMON    655844108       70              1622    SH         DEFINED     8,2     1622     0       0
NORTH AMER PALLADIUM LTD    COMMON    656912102        6              2200    SH         DEFINED       5     2200     0       0
NORTH EUROPEAN OIL RTY TRUSTCOMMON    659310106       18               600    SH         DEFINED      19      600     0       0
NORTHEAST UTILS             COMMON    664397106      215              9047    SH         DEFINED      20     9047     0       0
NORTHEAST UTILS             COMMON    664397106        4               161    SH         DEFINED      21      161     0       0
NORTHEAST UTILS             COMMON    664397106        1                48    SH         DEFINED       4       48     0       0
NORTHEAST UTILS             COMMON    664397106      103              4338    SH         DEFINED       5     4338     0       0
NORTHERN TRUST CORP         COMMON    665859104      343              5900    SH         DEFINED      10     5900     0       0
NORTHERN TRUST CORP         COMMON    665859104      477              8200    SH         DEFINED   10,14     8200     0       0
NORTHERN TRUST CORP         COMMON    665859104       23               400    SH         DEFINED      13      400     0       0
NORTHERN TRUST CORP         COMMON    665859104    27265            468800    SH         DEFINED      14   315800     0  140000
NORTHERN TRUST CORP         COMMON    665859104     1082             18600    SH         DEFINED   14,13        0     0   18600
NORTHERN TRUST CORP         COMMON    665859104     2018             34700    SH         DEFINED    14,7        0     0   34700
NORTHERN TRUST CORP         COMMON    665859104       41               700    SH         DEFINED   17,14        0     0     400
NORTHERN TRUST CORP         COMMON    665859104       64              1100    SH         DEFINED      18     1100     0       0
NORTHERN TRUST CORP         COMMON    665859104     1267             21792    SH         DEFINED      19    14253     0    7539
NORTHERN TRUST CORP         COMMON    665859104      902             15517    SH         DEFINED      20    15517     0       0
NORTHERN TRUST CORP         COMMON    665859104        5                91    SH         DEFINED      21       91     0       0
NORTHERN TRUST CORP         COMMON    665859104      547              9400    SH         DEFINED       3     9400     0       0
NORTHERN TRUST CORP         COMMON    665859104     5308             91270    SH         DEFINED       5    66956     0   24314
NORTHERN TRUST CORP         COMMON    665859104     1960             33700    SH         DEFINED    5,14    33700     0       0
NORTHERN TRUST CORP         COMMON    665859104      855             14693    SH         DEFINED       7    14693     0       0
NORTHERN TRUST CORP         COMMON    665859104     1493             25670    SH         DEFINED       8    25670     0       0
NORTHERN TRUST CORP         COMMON    665859104     2309             39700    SH         DEFINED    8,14    39700     0       0
NORTHERN TRUST CORP         COMMON    665859104      407              7000    SH         DEFINED    9,14        0     0    7000
NORTHFIELD BANCORP INC/NJ   COMMON    66611L105      159             12452    SH         DEFINED      20    12452     0       0
NORTHGATE MINERALS CORP     COMMON    666416102       69             25500    SH         DEFINED      20    25500     0       0
NORTHRIM BANCORP INC        COMMON    666762109      223             14600    SH         DEFINED      14     7400     0    7200
NORTHRIM BANCORP INC        COMMON    666762109       32              2100    SH         DEFINED    5,14     2100     0       0
NORTHROP GRUMMAN CORP       COMMON    666807102    84856           1639732    SH         DEFINED       1  1639732     0       0
NORTHROP GRUMMAN CORP       COMMON    666807102     1223             23628    SH         DEFINED     1,8    23628     0       0
NORTHROP GRUMMAN CORP       COMMON    666807102      119              2300    SH         DEFINED   10,14     2300     0       0
NORTHROP GRUMMAN CORP       COMMON    666807102       92              1773    SH         DEFINED      11     1773     0       0
NORTHROP GRUMMAN CORP       COMMON    666807102     2834             54770    SH         DEFINED      14    48970     0    3500
NORTHROP GRUMMAN CORP       COMMON    666807102      875             16900    SH         DEFINED    14,7        0     0   16900
NORTHROP GRUMMAN CORP       COMMON    666807102      911             17610    SH         DEFINED   16,14    17610     0       0
NORTHROP GRUMMAN CORP       COMMON    666807102     6960            134490    SH         DEFINED      20   134490     0       0
NORTHROP GRUMMAN CORP       COMMON    666807102       21               413    SH         DEFINED      21      413     0       0
NORTHROP GRUMMAN CORP       COMMON    666807102        1                28    SH         DEFINED       4       28     0       0
NORTHROP GRUMMAN CORP       COMMON    666807102       36               696    SH         DEFINED       5      696     0       0
NORTHROP GRUMMAN CORP       COMMON    666807102      597             11542    SH         DEFINED       7    11542     0       0
NORTHROP GRUMMAN CORP       COMMON    666807102     4421             85427    SH         DEFINED       8    85427     0       0
NORTHROP GRUMMAN CORP       COMMON    666807102      922             17819    SH         DEFINED       9    17819     0       0
NORTHSTAR REALTY FINANCE CORCOMMON    66704R100      258             73574    SH         DEFINED      20    73574     0       0
NORTHWEST BANCORP INC       COMMON    667328108     6407            280509    SH         DEFINED     1,3   280509     0       0
NORTHWEST BANCORP INC       COMMON    667328108      179              7841    SH         DEFINED    16,3     7841     0       0
NORTHWEST BANCORP INC       COMMON    667328108      854             37380    SH         DEFINED      20    37380     0       0
NORTHWEST BANCORP INC       COMMON    667328108     1628             71277    SH         DEFINED       3    71277     0       0
NORTHWEST NATURAL GAS CO    COMMON    667655104     1875             45000    SH         DEFINED      14    31600     0   13400
NORTHWEST NATURAL GAS CO    COMMON    667655104      146              3497    SH         DEFINED      20     3497     0       0
NORTHWEST NATURAL GAS CO    COMMON    667655104      229              5500    SH         DEFINED    5,14     5500     0       0
NORTHWEST NATURAL GAS CO    COMMON    667655104      354              8500    SH         DEFINED       8     8500     0       0
NORTHWEST NATURAL GAS CO    COMMON    667655104       96              2300    SH         DEFINED    8,17     2300     0       0
NORTHWEST PIPE CO           COMMON    667746101     5340            159262    SH         DEFINED       1   159262     0       0
NORTHWEST PIPE CO           COMMON    667746101     2401             71601    SH         DEFINED       2    29139     0   42462
NORTHWEST PIPE CO           COMMON    667746101    27714            826542    SH         DEFINED      20   826542     0       0
NORTHWESTERN CORP           COMMON    668074305     4334            177400    SH         DEFINED      14   117200     0   60200
NORTHWESTERN CORP           COMMON    668074305      169              6903    SH         DEFINED      20     6903     0       0
NORTHWESTERN CORP           COMMON    668074305       49              2015    SH         DEFINED       5        0     0    2015
NORTHWESTERN CORP           COMMON    668074305      618             25300    SH         DEFINED    5,14    25300     0       0
NORTHWESTERN CORP           COMMON    668074305      149              6100    SH         DEFINED       8     6100     0       0
NORTHWESTERN CORP           COMMON    668074305       39              1600    SH         DEFINED    8,17     1600     0       0
NOVAMED INC                 COMMON    66986W108      129             28481    SH         DEFINED      20    28481     0       0
NOVAGOLD RESOURCES INC      COMMON    66987E206       93             18211    SH         DEFINED      20    18211     0       0
NOVATEL WIRELESS INC        COMMON    66987M604     1913            168400    SH         DEFINED      14    99200     0   69200
NOVATEL WIRELESS INC        COMMON    66987M604      165             14490    SH         DEFINED      20    14490     0       0
NOVATEL WIRELESS INC        COMMON    66987M604      223             19600    SH         DEFINED    5,14    19600     0       0
NOVATEL WIRELESS INC        COMMON    66987M604      195             17200    SH         DEFINED       8    17200     0       0
NOVATEL WIRELESS INC        COMMON    66987M604       51              4500    SH         DEFINED    8,17     4500     0       0
NOVABAY PHARMACEUTICALS INC COMMON    66987P102       60             33750    SH         DEFINED       5    33750     0       0
NOVARTIS ADR                COMMON    66987V109    23051            457540    SH         DEFINED       1   457540     0       0
NOVARTIS ADR                COMMON    66987V109    17605            349451    SH         DEFINED      11   349451     0       0
NOVARTIS ADR                COMMON    66987V109      150              2978    SH         DEFINED      14     2978     0       0
NOVARTIS ADR                COMMON    66987V109      116              2301    SH         DEFINED   18,14     2301     0       0
NOVARTIS ADR                COMMON    66987V109    13754            273013    SH         DEFINED      19    33313     0  239700
NOVARTIS ADR                COMMON    66987V109     3179             63107    SH         DEFINED      20    63107     0       0
NOVARTIS ADR                COMMON    66987V109     5144            102100    SH         DEFINED       3   102100     0       0
NOVARTIS ADR                COMMON    66987V109        4                85    SH         DEFINED       4       85     0       0
NOVARTIS ADR                COMMON    66987V109      747             14825    SH         DEFINED       5    12135     0    2690
NU HORIZONS ELEC CORP       COMMON    669908105       64             16075    SH         DEFINED      20    16075     0       0
NOVAVAX INC                 COMMON    670002104        3               748    SH         DEFINED      20      748     0       0
NOVELL INC                  COMMON    670006105     6031           1337235    SH         DEFINED       1  1337235     0       0
NOVELL INC                  COMMON    670006105      638            141504    SH         DEFINED    17,1   141504     0       0
NOVELL INC                  COMMON    670006105     2844            630688    SH         DEFINED      20   630688     0       0
NOVELLUS SYSTEMS INC        COMMON    670008101        4               200    SH         DEFINED      14      200     0       0
NOVELLUS SYSTEMS INC        COMMON    670008101      168              7984    SH         DEFINED      20     7984     0       0
NOVELLUS SYSTEMS INC        COMMON    670008101        2                77    SH         DEFINED      21       77     0       0
NOVO-NORDISK A-S ADR        COMMON    670100205       35               550    SH         DEFINED      19        0     0     550
NOVO-NORDISK A-S ADR        COMMON    670100205     2218             35235    SH         DEFINED      20    35235     0       0
NOVO-NORDISK A-S ADR        COMMON    670100205    17952            285171    SH         DEFINED       4   285171     0       0
NOVO-NORDISK A-S ADR        COMMON    670100205      787             12500    SH         DEFINED       5        0     0   12500
NU SKIN ENTERPRISES INC     COMMON    67018T105      736             39700    SH         DEFINED      14    13000     0   26700
NU SKIN ENTERPRISES INC     COMMON    67018T105        2               100    SH         DEFINED      19        0     0     100
NU SKIN ENTERPRISES INC     COMMON    67018T105     3007            162291    SH         DEFINED      20   162291     0       0
NU SKIN ENTERPRISES INC     COMMON    67018T105      167              8992    SH         DEFINED      21     8992     0       0
NU SKIN ENTERPRISES INC     COMMON    67018T105       83              4500    SH         DEFINED    5,14     4500     0       0
NU SKIN ENTERPRISES INC     COMMON    67018T105       54              2900    SH         DEFINED       8     2900     0       0
NU SKIN ENTERPRISES INC     COMMON    67018T105       15               800    SH         DEFINED    8,17      800     0       0
NSTAR                       COMMON    67019E107       72              2250    SH         DEFINED      14     1050     0     200
NSTAR                       COMMON    67019E107     1173             36863    SH         DEFINED      20    36863     0       0
NSTAR                       COMMON    67019E107        2                51    SH         DEFINED      21       51     0       0
NSTAR                       COMMON    67019E107      197              6200    SH         DEFINED       5     6200     0       0
NTELOS HOLDINGS CORP        COMMON    67020Q107     2865            162252    SH         DEFINED       1   162252     0       0
NTELOS HOLDINGS CORP        COMMON    67020Q107     1297             73437    SH         DEFINED       2    29825     0   43612
NTELOS HOLDINGS CORP        COMMON    67020Q107       42              2353    SH         DEFINED      20     2353     0       0
NUANCE COMMUNICATIONS INC   COMMON    67020Y100    26703           1784976    SH         DEFINED      19  1735625     0   49351
NUANCE COMMUNICATIONS INC   COMMON    67020Y100      293             19614    SH         DEFINED      20    19614     0       0
NUANCE COMMUNICATIONS INC   COMMON    67020Y100     1873            125177    SH         DEFINED       5   111627     0   13550
NUCOR CORP                  COMMON    670346105     5498            116963    SH         DEFINED       1   116963     0       0
NUCOR CORP                  COMMON    670346105       99              2100    SH         DEFINED    1,14     2100     0       0
NUCOR CORP                  COMMON    670346105        1                14    SH         DEFINED      11       14     0       0
NUCOR CORP                  COMMON    670346105      238              5060    SH         DEFINED      14     3760     0     700
NUCOR CORP                  COMMON    670346105      573             12180    SH         DEFINED      19      300     0   11880
NUCOR CORP                  COMMON    670346105     2160             45949    SH         DEFINED      20    45949     0       0
NUCOR CORP                  COMMON    670346105       13               287    SH         DEFINED      21      287     0       0
NUCOR CORP                  COMMON    670346105      352              7480    SH         DEFINED       5     5529     0    1951
NUCOR CORP                  COMMON    670346105      266              5652    SH         DEFINED       7     5652     0       0
NUCOR CORP                  COMMON    670346105      409              8704    SH         DEFINED       8     8704     0       0
NUSTAR ENERGY LP            COMMON    67058H102     1907             36783    SH         DEFINED      19      920     0   35863
NUSTAR ENERGY LP            COMMON    67058H102    14784            285188    SH         DEFINED       5   268735     0   16453
NUSTAR GP HOLDINGS LLC      COMMON    67059L102      268             10794    SH         DEFINED      19      425     0   10369
NUSTAR GP HOLDINGS LLC      COMMON    67059L102       37              1508    SH         DEFINED      20     1508     0       0
NUSTAR GP HOLDINGS LLC      COMMON    67059L102     1432             57756    SH         DEFINED       5    52356     0    5400
NUVEEN PREMIUM INC MUNI FUNDCOMMON    67062T100      190             14150    SH         DEFINED      19        0     0   14150
NVIDIA CORP                 COMMON    67066G104    14812            985463    SH         DEFINED       1   985463     0       0
NVIDIA CORP                 COMMON    67066G104      639             42548    SH         DEFINED      19     3250     0   39298
NVIDIA CORP                 COMMON    67066G104      785             52259    SH         DEFINED       2    52259     0       0
NVIDIA CORP                 COMMON    67066G104    91406           6081540    SH         DEFINED      20  6081540     0       0
NVIDIA CORP                 COMMON    67066G104     3167            210712    SH         DEFINED      21   210712     0       0
NVIDIA CORP                 COMMON    67066G104      372             24771    SH         DEFINED       5        0     0   24771
NVIDIA CORP                 COMMON    67066G104      149              9900    SH         DEFINED       7     9900     0       0
NVIDIA CORP                 COMMON    67066G104       73              4834    SH         DEFINED     8,2     4834     0       0
NUTRISYSTEM INC             COMMON    67069D108    17312           1134500    SH         DEFINED     1,3  1134500     0       0
NUTRISYSTEM INC             COMMON    67069D108      603             39500    SH         DEFINED    16,3    39500     0       0
NUTRISYSTEM INC             COMMON    67069D108      423             27734    SH         DEFINED      20    27734     0       0
NUTRISYSTEM INC             COMMON    67069D108     6887            451300    SH         DEFINED       3   451300     0       0
NUTRISYSTEM INC             COMMON    67069D108       55              3575    SH         DEFINED       5        0     0    3575
NUVEEN CT DIVIDEND ADV CEF  COMMON    67069T103       30              2000    SH         DEFINED       5     2000     0       0
NUVASIVE INC                COMMON    670704105     8024            192139    SH         DEFINED       1   192139     0       0
NUVASIVE INC                COMMON    670704105      150              3600    SH         DEFINED      19        0     0    3600
NUVASIVE INC                COMMON    670704105     7665            183548    SH         DEFINED       2   183548     0       0
NUVASIVE INC                COMMON    670704105     3378             80900    SH         DEFINED       3    80900     0       0
NUVASIVE INC                COMMON    670704105       99              2375    SH         DEFINED       5        0     0    2375
NXSTAGE MEDICAL INC         COMMON    67072V103        2               293    SH         DEFINED      20      293     0       0
NV ENERGY INC               COMMON    67073Y106      125             10827    SH         DEFINED      20    10827     0       0
NV ENERGY INC               COMMON    67073Y106        2               185    SH         DEFINED      21      185     0       0
NV ENERGY INC               COMMON    67073Y106        4               388    SH         DEFINED       5        0     0     388
O CHARLEYS INC              COMMON    670823103     1125            120100    SH         DEFINED      14    69600     0   50500
O CHARLEYS INC              COMMON    670823103      427             45540    SH         DEFINED      20    45540     0       0
O CHARLEYS INC              COMMON    670823103      122             13000    SH         DEFINED    5,14    13000     0       0
O CHARLEYS INC              COMMON    670823103       47              5000    SH         DEFINED       8     5000     0       0
O CHARLEYS INC              COMMON    670823103       13              1400    SH         DEFINED    8,17     1400     0       0
OGE ENERGY CORP             COMMON    670837103      595             18000    SH         DEFINED      19        0     0   18000
OGE ENERGY CORP             COMMON    670837103      177              5340    SH         DEFINED      20     5340     0       0
OGE ENERGY CORP             COMMON    670837103        3                90    SH         DEFINED      21       90     0       0
OM GROUP INC                COMMON    670872100     5036            165700    SH         DEFINED      14   103400     0   62300
OM GROUP INC                COMMON    670872100    16417            540204    SH         DEFINED      20   540204     0       0
OM GROUP INC                COMMON    670872100       58              1895    SH         DEFINED       5        0     0    1895
OM GROUP INC                COMMON    670872100      602             19800    SH         DEFINED    5,14    19800     0       0
OM GROUP INC                COMMON    670872100      407             13400    SH         DEFINED       8    13400     0       0
OM GROUP INC                COMMON    670872100      109              3600    SH         DEFINED    8,17     3600     0       0
NUVEEN NJ PREMIUM INC MUNI CCOMMON    67101N106        5               330    SH         DEFINED      19      330     0       0
OSI PHARMACEUTICALS INC     COMMON    671040103    13931            394652    SH         DEFINED       1   394652     0       0
OSI PHARMACEUTICALS INC     COMMON    671040103      692             19600    SH         DEFINED      14    12400     0    4700
OSI PHARMACEUTICALS INC     COMMON    671040103       39              1100    SH         DEFINED      15     1100     0       0
OSI PHARMACEUTICALS INC     COMMON    671040103     1066             30190    SH         DEFINED    17,1        0     0   30190
OSI PHARMACEUTICALS INC     COMMON    671040103       18               500    SH         DEFINED      19        0     0     500
OSI PHARMACEUTICALS INC     COMMON    671040103     6147            174133    SH         DEFINED       2   174133     0       0
OSI PHARMACEUTICALS INC     COMMON    671040103       63              1771    SH         DEFINED      20     1771     0       0
OSI SYSTEMS INC             COMMON    671044105     5675            310255    SH         DEFINED       1   310255     0       0
OSI SYSTEMS INC             COMMON    671044105     2594            141803    SH         DEFINED       2    58695     0   83108
OSI SYSTEMS INC             COMMON    671044105      350             19112    SH         DEFINED      20    19112     0       0
OYO GEOSPACE CORP           COMMON    671074102        1                39    SH         DEFINED      20       39     0       0
O2MICRO INTERNATIONAL-ADR   COMMON    67107W100        2               310    SH         DEFINED      20      310     0       0
OAK VALLEY BANCORP          COMMON    671807105       17              4050    SH         DEFINED      19        0     0    4050
OBAGI MEDICAL PRODUCTS INC  COMMON    67423R108        1                76    SH         DEFINED      20       76     0       0
OCCIDENTAL PETROLEUM CORP   COMMON    674599105   202295           2580299    SH         DEFINED       1  2580299     0       0
OCCIDENTAL PETROLEUM CORP   COMMON    674599105     5449             69500    SH         DEFINED    1,14    69500     0       0
OCCIDENTAL PETROLEUM CORP   COMMON    674599105     1466             18700    SH         DEFINED      10    18700     0       0
OCCIDENTAL PETROLEUM CORP   COMMON    674599105     2203             28100    SH         DEFINED   10,14    28100     0       0
OCCIDENTAL PETROLEUM CORP   COMMON    674599105      417              5315    SH         DEFINED      11     5315     0       0
OCCIDENTAL PETROLEUM CORP   COMMON    674599105      179              2281    SH         DEFINED      13     2281     0       0
OCCIDENTAL PETROLEUM CORP   COMMON    674599105    15686            200081    SH         DEFINED    13,2     1081     0  199000
OCCIDENTAL PETROLEUM CORP   COMMON    674599105   137418           1752778    SH         DEFINED      14  1206478     0  487100
OCCIDENTAL PETROLEUM CORP   COMMON    674599105     4641             59200    SH         DEFINED   14,13        0     0   59200
OCCIDENTAL PETROLEUM CORP   COMMON    674599105     9588            122300    SH         DEFINED    14,7        0     0  122300
OCCIDENTAL PETROLEUM CORP   COMMON    674599105     1202             15329    SH         DEFINED      16    15329     0       0
OCCIDENTAL PETROLEUM CORP   COMMON    674599105      651              8300    SH         DEFINED   17,14        0     0    1200
OCCIDENTAL PETROLEUM CORP   COMMON    674599105       31               400    SH         DEFINED      18      400     0       0
OCCIDENTAL PETROLEUM CORP   COMMON    674599105    10456            133363    SH         DEFINED      19    35536     0   97827
OCCIDENTAL PETROLEUM CORP   COMMON    674599105    24576            313474    SH         DEFINED       2   313474     0       0
OCCIDENTAL PETROLEUM CORP   COMMON    674599105     5490             70024    SH         DEFINED      20    70024     0       0
OCCIDENTAL PETROLEUM CORP   COMMON    674599105      101              1288    SH         DEFINED   20,14     1288     0       0
OCCIDENTAL PETROLEUM CORP   COMMON    674599105       30               384    SH         DEFINED      21      384     0       0
OCCIDENTAL PETROLEUM CORP   COMMON    674599105     6868             87600    SH         DEFINED       3    87600     0       0
OCCIDENTAL PETROLEUM CORP   COMMON    674599105     1654             21095    SH         DEFINED     3,1    21095     0       0
OCCIDENTAL PETROLEUM CORP   COMMON    674599105       60               759    SH         DEFINED       4      759     0       0
OCCIDENTAL PETROLEUM CORP   COMMON    674599105     8674            110633    SH         DEFINED       5    99218     0   11415
OCCIDENTAL PETROLEUM CORP   COMMON    674599105     8452            107800    SH         DEFINED    5,14   107800     0       0
OCCIDENTAL PETROLEUM CORP   COMMON    674599105      784             10000    SH         DEFINED       6    10000     0       0
OCCIDENTAL PETROLEUM CORP   COMMON    674599105     4875             62187    SH         DEFINED       7    62187     0       0
OCCIDENTAL PETROLEUM CORP   COMMON    674599105    26566            338854    SH         DEFINED       8   338854     0       0
OCCIDENTAL PETROLEUM CORP   COMMON    674599105     8953            114200    SH         DEFINED    8,14   114200     0       0
OCCIDENTAL PETROLEUM CORP   COMMON    674599105      216              2756    SH         DEFINED     8,2     2756     0       0
OCCIDENTAL PETROLEUM CORP   COMMON    674599105     1733             22100    SH         DEFINED    9,14        0     0   22100
OCEAN POWER TECHNOLOGIES INCCOMMON    674870308     3928            813158    SH         DEFINED      20   813158     0       0
OCEANEERING INTL INC        COMMON    675232102    56420            994189    SH         DEFINED       1   994189     0       0
OCEANEERING INTL INC        COMMON    675232102     9591            169000    SH         DEFINED    13,2        0     0  169000
OCEANEERING INTL INC        COMMON    675232102     3985             70221    SH         DEFINED       2    28748     0   41473
OCEANEERING INTL INC        COMMON    675232102     8497            149724    SH         DEFINED      20   149724     0       0
OCEANEERING INTL INC        COMMON    675232102      239              4213    SH         DEFINED      21     4213     0       0
OCEANEERING INTL INC        COMMON    675232102       24               416    SH         DEFINED       5        0     0     416
OCEANFIRST FINANCIAL CORP   COMMON    675234108      755             65100    SH         DEFINED      14    42200     0   22900
OCEANFIRST FINANCIAL CORP   COMMON    675234108       20              1723    SH         DEFINED      20     1723     0       0
OCEANFIRST FINANCIAL CORP   COMMON    675234108      108              9300    SH         DEFINED    5,14     9300     0       0
OCH-ZIFF CAPITAL MANAGEMEN-ACOMMON    67551U105      221             18131    SH         DEFINED      20    18131     0       0
OCH-ZIFF CAPITAL MANAGEMEN-ACOMMON    67551U105        4               325    SH         DEFINED      21      325     0       0
OCH-ZIFF CAPITAL MANAGEMEN-ACOMMON    67551U105    17225           1415400    SH         DEFINED       8  1415400     0       0
OCWEN FINANCIAL CORP        COMMON    675746309     1475            130319    SH         DEFINED      20   130319     0       0
OCWEN FINANCIAL CORP        COMMON    675746309       61              5375    SH         DEFINED       5        0     0    5375
ODYSSEY MARINE EXPLORATION  COMMON    676118102        1               485    SH         DEFINED      20      485     0       0
ODYSSEY HEALTHCARE INC      COMMON    67611V101     3090            247234    SH         DEFINED      20   247234     0       0
ODYSSEY HEALTHCARE INC      COMMON    67611V101       93              7414    SH         DEFINED      21     7414     0       0
ODYSSEY RE HOLDINGS CORP    COMMON    67612W108     1174             18111    SH         DEFINED      20    18111     0       0
ODYSSEY RE HOLDINGS CORP    COMMON    67612W108        1                12    SH         DEFINED      21       12     0       0
OFFICE DEPOT INC            COMMON    676220106     1585            239444    SH         DEFINED      20   239444     0       0
OFFICE DEPOT INC            COMMON    676220106       35              5249    SH         DEFINED      21     5249     0       0
OFFICE DEPOT INC            COMMON    676220106        5               682    SH         DEFINED       5      450     0     232
OFFICEMAX INC               COMMON    67622P101      445             35359    SH         DEFINED      20    35359     0       0
OFFICEMAX INC               COMMON    67622P101        8               615    SH         DEFINED      21      615     0       0
OIL STATES INTERNATIONAL INCCOMMON    678026105       42              1200    SH         DEFINED    1,14     1200     0       0
OIL STATES INTERNATIONAL INCCOMMON    678026105     1857             52860    SH         DEFINED      14    36360     0   12700
OIL STATES INTERNATIONAL INCCOMMON    678026105     5908            168177    SH         DEFINED      20   168177     0       0
OIL STATES INTERNATIONAL INCCOMMON    678026105        1                27    SH         DEFINED      21       27     0       0
OIL STATES INTERNATIONAL INCCOMMON    678026105      246              7000    SH         DEFINED       8     7000     0       0
OIL STATES INTERNATIONAL INCCOMMON    678026105       67              1900    SH         DEFINED    8,17     1900     0       0
OILSANDS QUEST INC          COMMON    678046103       31             27785    SH         DEFINED      20    27785     0       0
OLD DOMINION FREIGHT LINE   COMMON    679580100     6768            222416    SH         DEFINED       1   222416     0       0
OLD DOMINION FREIGHT LINE   COMMON    679580100        7               225    SH         DEFINED      19      225     0       0
OLD DOMINION FREIGHT LINE   COMMON    679580100     3058            100498    SH         DEFINED       2    40738     0   59760
OLD DOMINION FREIGHT LINE   COMMON    679580100      161              5282    SH         DEFINED      20     5282     0       0
OLD NATL BANCORP            COMMON    680033107      620             55400    SH         DEFINED      14    45300     0   10100
OLD NATL BANCORP            COMMON    680033107     1296            115724    SH         DEFINED      20   115724     0       0
OLD NATL BANCORP            COMMON    680033107       84              7500    SH         DEFINED    5,14     7500     0       0
OLD REPUBLIC INTERNATIONAL CCOMMON    680223104     3743            307297    SH         DEFINED      20   307297     0       0
OLD REPUBLIC INTERNATIONAL CCOMMON    680223104        3               261    SH         DEFINED      21      261     0       0
OLD REPUBLIC INTERNATIONAL CCOMMON    680223104       93              7650    SH         DEFINED       5     7650     0       0
OLD SECOND BANCORP INC      COMMON    680277100       67             11700    SH         DEFINED      14    11700     0       0
OLD SECOND BANCORP INC      COMMON    680277100     1441            251484    SH         DEFINED      20   251484     0       0
OLD SECOND BANCORP INC      COMMON    680277100       11              2000    SH         DEFINED    5,14     2000     0       0
OLIN CORP                   COMMON    680665205       82              4678    SH         DEFINED      20     4678     0       0
OLIN CORP                   COMMON    680665205        1                84    SH         DEFINED      21       84     0       0
OLYMPIC STEEL INC           COMMON    68162K106      109              3810    SH         DEFINED      20     3810     0       0
OLYMPIC STEEL INC           COMMON    68162K106       62              2165    SH         DEFINED       5        0     0    2165
OMNICARE INC                COMMON    681904108    22521           1000029    SH         DEFINED       1  1000029     0       0
OMNICARE INC                COMMON    681904108     1322             58700    SH         DEFINED    1,14    58700     0       0
OMNICARE INC                COMMON    681904108      187              8300    SH         DEFINED      10     8300     0       0
OMNICARE INC                COMMON    681904108      410             18200    SH         DEFINED   10,14    18200     0       0
OMNICARE INC                COMMON    681904108       62              2743    SH         DEFINED      11     2743     0       0
OMNICARE INC                COMMON    681904108      182              8100    SH         DEFINED      13     8100     0       0
OMNICARE INC                COMMON    681904108    22902           1016978    SH         DEFINED      14   679278     0  277500
OMNICARE INC                COMMON    681904108      590             26200    SH         DEFINED   14,13        0     0   26200
OMNICARE INC                COMMON    681904108     1149             51000    SH         DEFINED    14,7        0     0   51000
OMNICARE INC                COMMON    681904108      105              4657    SH         DEFINED      16     4657     0       0
OMNICARE INC                COMMON    681904108     1358             60306    SH         DEFINED    17,1        0     0   60306
OMNICARE INC                COMMON    681904108       16               700    SH         DEFINED   17,14        0     0     700
OMNICARE INC                COMMON    681904108      486             21600    SH         DEFINED      18    21600     0       0
OMNICARE INC                COMMON    681904108      910             40389    SH         DEFINED       2     6215     0   34174
OMNICARE INC                COMMON    681904108     1264             56122    SH         DEFINED      20    56122     0       0
OMNICARE INC                COMMON    681904108        2                75    SH         DEFINED      21       75     0       0
OMNICARE INC                COMMON    681904108        2               111    SH         DEFINED       5        0     0     111
OMNICARE INC                COMMON    681904108     1072             47600    SH         DEFINED    5,14    47600     0       0
OMNICARE INC                COMMON    681904108      418             18569    SH         DEFINED       7    18569     0       0
OMNICARE INC                COMMON    681904108     7682            341100    SH         DEFINED       8   341100     0       0
OMNICARE INC                COMMON    681904108     1761             78200    SH         DEFINED    8,14    78200     0       0
OMNICARE INC                COMMON    681904108      124              5500    SH         DEFINED    8,17     5500     0       0
OMNICARE INC                COMMON    681904108      221              9800    SH         DEFINED    9,14        0     0    9800
OMNICOM GROUP               COMMON    681919106   102413           2772416    SH         DEFINED       1  2772416     0       0
OMNICOM GROUP               COMMON    681919106        4               100    SH         DEFINED      13      100     0       0
OMNICOM GROUP               COMMON    681919106     1306             35358    SH         DEFINED    13,2        0     0   35358
OMNICOM GROUP               COMMON    681919106     2120             57400    SH         DEFINED      14    51200     0    3300
OMNICOM GROUP               COMMON    681919106      477             12900    SH         DEFINED    14,7        0     0   12900
OMNICOM GROUP               COMMON    681919106        4               100    SH         DEFINED   17,14        0     0     100
OMNICOM GROUP               COMMON    681919106      421             11400    SH         DEFINED      19     8100     0    3300
OMNICOM GROUP               COMMON    681919106    12075            326894    SH         DEFINED      20   326894     0       0
OMNICOM GROUP               COMMON    681919106      576             15598    SH         DEFINED      21    15598     0       0
OMNICOM GROUP               COMMON    681919106    38733           1048550    SH         DEFINED       3  1048550     0       0
OMNICOM GROUP               COMMON    681919106     2400             64973    SH         DEFINED       4    64973     0       0
OMNICOM GROUP               COMMON    681919106      556             15050    SH         DEFINED       5        0     0   15050
OMNICOM GROUP               COMMON    681919106      154              4168    SH         DEFINED       7     4168     0       0
OMNICOM GROUP               COMMON    681919106     1293             34990    SH         DEFINED       8    34990     0       0
OMNICOM GROUP INC 0.0 07-01-CONVERT   681919AT3    14304          14485000    SH         DEFINED      14        0     0 12260000
OMNICOM GROUP INC 0.0 07-01-CONVERT   681919AT3        5              5000    SH         DEFINED       5     5000     0       0
OMEGA HEALTHCARE INVS INC   COMMON    681936100     1077             67240    SH         DEFINED    1,11        0     0   67240
OMEGA HEALTHCARE INVS INC   COMMON    681936100    12740            795230    SH         DEFINED    1,14   795230     0       0
OMEGA HEALTHCARE INVS INC   COMMON    681936100       34              2100    SH         DEFINED      11     2100     0       0
OMEGA HEALTHCARE INVS INC   COMMON    681936100    34535           2155734    SH         DEFINED      14  1151298     0  934256
OMEGA HEALTHCARE INVS INC   COMMON    681936100      639             39884    SH         DEFINED   16,14    39884     0       0
OMEGA HEALTHCARE INVS INC   COMMON    681936100      784             48967    SH         DEFINED    2,14    48967     0       0
OMEGA HEALTHCARE INVS INC   COMMON    681936100       85              5318    SH         DEFINED      20     5318     0       0
OMEGA HEALTHCARE INVS INC   COMMON    681936100       69              4300    SH         DEFINED    3,14     4300     0       0
OMEGA HEALTHCARE INVS INC   COMMON    681936100      766             47840    SH         DEFINED       5    47840     0       0
OMEGA HEALTHCARE INVS INC   COMMON    681936100     3347            208947    SH         DEFINED    5,14   208947     0       0
OMEGA HEALTHCARE INVS INC   COMMON    681936100       34              2100    SH         DEFINED    6,14     2100     0       0
OMEGA HEALTHCARE INVS INC   COMMON    681936100      499             31172    SH         DEFINED    8,14        0 31172       0
OMEGA FLEX INC              COMMON    682095104        0                27    SH         DEFINED      20       27     0       0
OMNIVISION TECHNOLOGIES     COMMON    682128103      352             21637    SH         DEFINED      20    21637     0       0
OMNOVA SOLUTIONS INC        COMMON    682129101     2004            309300    SH         DEFINED      14   147300     0  162000
OMNOVA SOLUTIONS INC        COMMON    682129101       13              2000    SH         DEFINED      19        0     0    2000
OMNOVA SOLUTIONS INC        COMMON    682129101      283             43713    SH         DEFINED      20    43713     0       0
OMNOVA SOLUTIONS INC        COMMON    682129101      239             36900    SH         DEFINED    5,14    36900     0       0
OMNOVA SOLUTIONS INC        COMMON    682129101      115             17800    SH         DEFINED       8    17800     0       0
OMNOVA SOLUTIONS INC        COMMON    682129101       31              4800    SH         DEFINED    8,17     4800     0       0
OMNITURE INC                COMMON    68212S109    24627           1148626    SH         DEFINED       1  1148626     0       0
OMNITURE INC                COMMON    68212S109     1012             47182    SH         DEFINED    17,1    47182     0       0
OMNITURE INC                COMMON    68212S109    14072            656335    SH         DEFINED       2   656335     0       0
OMNITURE INC                COMMON    68212S109      136              6324    SH         DEFINED      20     6324     0       0
OMNITURE INC                COMMON    68212S109        7               344    SH         DEFINED       5      344     0       0
OMNICELL INC                COMMON    68213N109     5819            522384    SH         DEFINED       1   522384     0       0
OMNICELL INC                COMMON    68213N109     2624            235566    SH         DEFINED       2    95850     0  139716
OMNICELL INC                COMMON    68213N109      205             18392    SH         DEFINED      20    18392     0       0
ON ASSIGNMENT INC           COMMON    682159108      273             46600    SH         DEFINED      14    30400     0   16200
ON ASSIGNMENT INC           COMMON    682159108       65             11128    SH         DEFINED      20    11128     0       0
ON ASSIGNMENT INC           COMMON    682159108       37              6300    SH         DEFINED    5,14     6300     0       0
ON SEMICONDUCTOR CORPORATIONCOMMON    682189105    56289           6822856    SH         DEFINED       1  6822856     0       0
ON SEMICONDUCTOR CORPORATIONCOMMON    682189105     1166            141280    SH         DEFINED    17,1   141280     0       0
ON SEMICONDUCTOR CORPORATIONCOMMON    682189105        1               100    SH         DEFINED      19        0     0     100
ON SEMICONDUCTOR CORPORATIONCOMMON    682189105    14955           1812720    SH         DEFINED       2  1377810     0  434910
ON SEMICONDUCTOR CORPORATIONCOMMON    682189105      303             36781    SH         DEFINED      20    36781     0       0
ON SEMICONDUCTOR CORPORATIONCOMMON    682189105        0                56    SH         DEFINED       5       56     0       0
ON SEMICONDUCTOR CORP 0.0 04CONVERT   682189AE5        5              5000    SH         DEFINED       5     5000     0       0
ONCOGENEX PHARMACEUTICAL INCCOMMON    68230A106      184              5119    SH         DEFINED      20     5119     0       0
ONE LIBERTY PPTYS INC       COMMON    682406103      375             41659    SH         DEFINED      14    24961     0   16698
ONE LIBERTY PPTYS INC       COMMON    682406103       73              8153    SH         DEFINED      20     8153     0       0
ONE LIBERTY PPTYS INC       COMMON    682406103       51              5719    SH         DEFINED    5,14     5719     0       0
1-800-FLOWERS.COM INC-CL A  COMMON    68243Q106      135             39021    SH         DEFINED      20    39021     0       0
ONEOK INC                   COMMON    682680103    11219            306354    SH         DEFINED       1   306354     0       0
ONEOK INC                   COMMON    682680103      182              4970    SH         DEFINED      14     4970     0       0
ONEOK INC                   COMMON    682680103     8116            221622    SH         DEFINED      19    71705     0  149917
ONEOK INC                   COMMON    682680103      756             20645    SH         DEFINED      20    20645     0       0
ONEOK INC                   COMMON    682680103        6               167    SH         DEFINED      21      167     0       0
ONEOK INC                   COMMON    682680103     4583            125161    SH         DEFINED       5   113385     0   11776
ONEOK PARTNERS LP           COMMON    68268N103      356              6725    SH         DEFINED       5     3600     0    3125
ONLINE RESOURCES CORP       COMMON    68273G101        1               242    SH         DEFINED      20      242     0       0
ONYX PHARMACEUTICALS INC    COMMON    683399109       63              2100    SH         DEFINED      15     2100     0       0
ONYX PHARMACEUTICALS INC    COMMON    683399109       80              2685    SH         DEFINED      20     2685     0       0
ONYX PHARMACEUTICALS INC    COMMON    683399109        1                31    SH         DEFINED       4       31     0       0
OPEN JT STK CO-VIMPEL COMMUNCOMMON    68370R109    19174           1025353    SH         DEFINED       1  1025353     0       0
OPEN JT STK CO-VIMPEL COMMUNCOMMON    68370R109     1166             62361    SH         DEFINED    13,2    62361     0       0
OPEN JT STK CO-VIMPEL COMMUNCOMMON    68370R109     1777             95000    SH         DEFINED      16    95000     0       0
OPEN JT STK CO-VIMPEL COMMUNCOMMON    68370R109     1438             76925    SH         DEFINED    17,1    76925     0       0
OPEN JT STK CO-VIMPEL COMMUNCOMMON    68370R109     4289            229353    SH         DEFINED      20   229353     0       0
OPEN JT STK CO-VIMPEL COMMUNCOMMON    68370R109      407             21788    SH         DEFINED     3,1    21788     0       0
OPEN JT STK CO-VIMPEL COMMUNCOMMON    68370R109    12694            678805    SH         DEFINED       4   678805     0       0
OPEN JT STK CO-VIMPEL COMMUNCOMMON    68370R109     1932            103300    SH         DEFINED       8   103300     0       0
OPEN JT STK CO-VIMPEL COMMUNCOMMON    68370R109     1230             65800    SH         DEFINED    8,13    65800     0       0
OPEN JT STK CO-VIMPEL COMMUNCOMMON    68370R109      591             31600    SH         DEFINED     9,8    31600     0       0
OPEN TEXT CORP              COMMON    683715106    17573            470750    SH         DEFINED       1   470750     0       0
OPEN TEXT CORP              COMMON    683715106    12504            334959    SH         DEFINED       2   275377     0   59582
OPEN TEXT CORP              COMMON    683715106      147              3929    SH         DEFINED      20     3929     0       0
OPEN TEXT CORP              COMMON    683715106     8024            215000    SH         DEFINED       3   215000     0       0
OPENWAVE SYSTEMS INC        COMMON    683718308      302            116294    SH         DEFINED      20   116294     0       0
OPENTABLE INC               COMMON    68372A104      939             34085    SH         DEFINED       1    34085     0       0
OPENTABLE INC               COMMON    68372A104       84              3060    SH         DEFINED    13,2        0     0    3060
OPNET TECHNOLOGIES INC      COMMON    683757108        1               135    SH         DEFINED      20      135     0       0
OPKO HEALTH INC             COMMON    68375N103     4885           2142606    SH         DEFINED      20  2142606     0       0
OPLINK COMMUNICATIONS INC   COMMON    68375Q403      700             48200    SH         DEFINED      14    21200     0   27000
OPLINK COMMUNICATIONS INC   COMMON    68375Q403      246             16934    SH         DEFINED      20    16934     0       0
OPLINK COMMUNICATIONS INC   COMMON    68375Q403        2               154    SH         DEFINED       5      154     0       0
OPLINK COMMUNICATIONS INC   COMMON    68375Q403       86              5900    SH         DEFINED    5,14     5900     0       0
OPLINK COMMUNICATIONS INC   COMMON    68375Q403       65              4500    SH         DEFINED       8     4500     0       0
OPLINK COMMUNICATIONS INC   COMMON    68375Q403       17              1200    SH         DEFINED    8,17     1200     0       0
OPNEXT INC                  COMMON    68375V105       35             12107    SH         DEFINED      20    12107     0       0
ORACLE CORPORATION          COMMON    68389X105    56653           2718479    SH         DEFINED       1  2718479     0       0
ORACLE CORPORATION          COMMON    68389X105      286             13700    SH         DEFINED   10,14    13700     0       0
ORACLE CORPORATION          COMMON    68389X105    27247           1307452    SH         DEFINED      11   316082     0  991370
ORACLE CORPORATION          COMMON    68389X105     9541            457804    SH         DEFINED      14   406504     0   29100
ORACLE CORPORATION          COMMON    68389X105     2895            138900    SH         DEFINED    14,7        0     0  138900
ORACLE CORPORATION          COMMON    68389X105     1338             64200    SH         DEFINED      15    64200     0       0
ORACLE CORPORATION          COMMON    68389X105       33              1596    SH         DEFINED   16,11     1596     0       0
ORACLE CORPORATION          COMMON    68389X105     3392            162787    SH         DEFINED   16,14   132823     0   29964
ORACLE CORPORATION          COMMON    68389X105     1196             57406    SH         DEFINED    17,1    57406     0       0
ORACLE CORPORATION          COMMON    68389X105      238             11400    SH         DEFINED   17,14        0     0       0
ORACLE CORPORATION          COMMON    68389X105    45118           2164969    SH         DEFINED      19   821754     0 1343215
ORACLE CORPORATION          COMMON    68389X105    19468            934182    SH         DEFINED       2   934182     0       0
ORACLE CORPORATION          COMMON    68389X105   503922          24180504    SH         DEFINED      20 24180504     0       0
ORACLE CORPORATION          COMMON    68389X105    17754            851934    SH         DEFINED      21   851934     0       0
ORACLE CORPORATION          COMMON    68389X105    83888           4025350    SH         DEFINED       3  4025350     0       0
ORACLE CORPORATION          COMMON    68389X105       61              2950    SH         DEFINED       4     2950     0       0
ORACLE CORPORATION          COMMON    68389X105    19498            935598    SH         DEFINED       5   800185     0  135413
ORACLE CORPORATION          COMMON    68389X105     1672             80213    SH         DEFINED       7    80213     0       0
ORACLE CORPORATION          COMMON    68389X105    22934           1100471    SH         DEFINED       8  1035323 65148       0
ORACLE CORPORATION          COMMON    68389X105     2395            114900    SH         DEFINED    8,14   114900     0       0
OPTIONSXPRESS INC           COMMON    684010101     7434            430217    SH         DEFINED       1   430217     0       0
OPTIONSXPRESS INC           COMMON    684010101     3751            217100    SH         DEFINED      14   131200     0   69800
OPTIONSXPRESS INC           COMMON    684010101       11               660    SH         DEFINED      19        0     0     660
OPTIONSXPRESS INC           COMMON    684010101     6957            402594    SH         DEFINED       2   402594     0       0
OPTIONSXPRESS INC           COMMON    684010101     1284             74326    SH         DEFINED      20    74326     0       0
OPTIONSXPRESS INC           COMMON    684010101      111              6400    SH         DEFINED    5,14     6400     0       0
OPTIONSXPRESS INC           COMMON    684010101      226             13100    SH         DEFINED       8    13100     0       0
OPTIONSXPRESS INC           COMMON    684010101       60              3500    SH         DEFINED    8,17     3500     0       0
OPTIMER PHARMACEUTICALS INC COMMON    68401H104      105              7757    SH         DEFINED      20     7757     0       0
ORASURE TECHNOLOGIES INC    COMMON    68554V108        1               386    SH         DEFINED      20      386     0       0
ORBCOMM INC                 COMMON    68555P100     4366           1605006    SH         DEFINED      19  1605006     0       0
ORBCOMM INC                 COMMON    68555P100        1               250    SH         DEFINED      20      250     0       0
ORBITAL SCIENCES CORP       COMMON    685564106      618             41263    SH         DEFINED      20    41263     0       0
ORBITAL SCIENCES CORP       COMMON    685564106       67              4490    SH         DEFINED       5        0     0    4490
ORBITZ WORLDWIDE INC        COMMON    68557K109      110             17812    SH         DEFINED      20    17812     0       0
ORCHIDS PAPER PRODUCTS CO   COMMON    68572N104       90              4500    SH         DEFINED      14      900     0    3600
ORCHIDS PAPER PRODUCTS CO   COMMON    68572N104       10               500    SH         DEFINED    5,14      500     0       0
O'REILLY AUTOMOTIVE INC     COMMON    686091109     7017            194161    SH         DEFINED       1   194161     0       0
O'REILLY AUTOMOTIVE INC     COMMON    686091109      772             21361    SH         DEFINED       2     2670     0   18691
O'REILLY AUTOMOTIVE INC     COMMON    686091109    58717           1624709    SH         DEFINED      20  1624709     0       0
O'REILLY AUTOMOTIVE INC     COMMON    686091109     1930             53390    SH         DEFINED      21    53390     0       0
O'REILLY AUTOMOTIVE INC     COMMON    686091109      394             10900    SH         DEFINED       3    10900     0       0
O'REILLY AUTOMOTIVE INC     COMMON    686091109       76              2100    SH         DEFINED       7     2100     0       0
OREXIGEN THERAPEUTICS INC   COMMON    686164104        3               283    SH         DEFINED      20      283     0       0
ORIENTAL FINANCIAL GROUP    COMMON    68618W100     3491            274900    SH         DEFINED      14   181600     0   93300
ORIENTAL FINANCIAL GROUP    COMMON    68618W100     1044             82213    SH         DEFINED      20    82213     0       0
ORIENTAL FINANCIAL GROUP    COMMON    68618W100      411             32400    SH         DEFINED    5,14    32400     0       0
ORIENTAL FINANCIAL GROUP    COMMON    68618W100      295             23200    SH         DEFINED       8    23200     0       0
ORIENTAL FINANCIAL GROUP    COMMON    68618W100       79              6200    SH         DEFINED    8,17     6200     0       0
ORION ENERGY SYSTEMS INC    COMMON    686275108        1               178    SH         DEFINED      20      178     0       0
ORION MARINE GROUP INC      COMMON    68628V308     1610             78361    SH         DEFINED      20    78361     0       0
ORITANI FINANCIAL CORP      COMMON    686323106       13               979    SH         DEFINED      20      979     0       0
ORIX CORP ADR               COMMON    686330101        0                15    SH         DEFINED      11       15     0       0
ORIX CORP ADR               COMMON    686330101     1128             37138    SH         DEFINED      20    37138     0       0
ORLEANS HOMEBUILDERS INC    COMMON    686588104       21              6814    SH         DEFINED      20     6814     0       0
ORMAT TECHNOLOGIES INC      COMMON    686688102    26911            659249    SH         DEFINED      20   659249     0       0
ORMAT TECHNOLOGIES INC      COMMON    686688102      118              2888    SH         DEFINED      21     2888     0       0
ORMAT TECHNOLOGIES INC      COMMON    686688102       49              1200    SH         DEFINED       5        0     0    1200
ORTHOVITA INC               COMMON    68750U102       98             22349    SH         DEFINED      20    22349     0       0
OSHKOSH CORP                COMMON    688239201     1290             41700    SH         DEFINED       1    41700     0       0
OSHKOSH CORP                COMMON    688239201     1689             54600    SH         DEFINED    1,14    54600     0       0
OSHKOSH CORP                COMMON    688239201     1293             41800    SH         DEFINED     1,8    41800     0       0
OSHKOSH CORP                COMMON    688239201      445             14400    SH         DEFINED      10    14400     0       0
OSHKOSH CORP                COMMON    688239201      339             10974    SH         DEFINED      11    10974     0       0
OSHKOSH CORP                COMMON    688239201       37              1200    SH         DEFINED      13     1200     0       0
OSHKOSH CORP                COMMON    688239201    62414           2017905    SH         DEFINED      14  1412555     0  496050
OSHKOSH CORP                COMMON    688239201     1404             45400    SH         DEFINED   14,13        0     0   45400
OSHKOSH CORP                COMMON    688239201     2812             90900    SH         DEFINED    14,7        0     0   90900
OSHKOSH CORP                COMMON    688239201      154              4977    SH         DEFINED      16     4977     0       0
OSHKOSH CORP                COMMON    688239201      325             10500    SH         DEFINED   17,14        0     0    1200
OSHKOSH CORP                COMMON    688239201      173              5600    SH         DEFINED      18     5600     0       0
OSHKOSH CORP                COMMON    688239201     2242             72495    SH         DEFINED      20    72495     0       0
OSHKOSH CORP                COMMON    688239201        8               256    SH         DEFINED      21      256     0       0
OSHKOSH CORP                COMMON    688239201       79              2550    SH         DEFINED       5        0     0    2550
OSHKOSH CORP                COMMON    688239201     3152            101900    SH         DEFINED    5,14   101900     0       0
OSHKOSH CORP                COMMON    688239201      260              8400    SH         DEFINED       7     8400     0       0
OSHKOSH CORP                COMMON    688239201     6102            197300    SH         DEFINED       8   197300     0       0
OSHKOSH CORP                COMMON    688239201       87              2800    SH         DEFINED    8,17     2800     0       0
OSHKOSH CORP                COMMON    688239201      467             15100    SH         DEFINED       9    15100     0       0
OSHKOSH CORP                COMMON    688239201      526             17000    SH         DEFINED    9,14        0     0   17000
OSIRIS THERAPEUTICS INC     COMMON    68827R108        0                53    SH         DEFINED      20       53     0       0
OTTER TAIL CORP             COMMON    689648103     5022            209878    SH         DEFINED      20   209878     0       0
OTTER TAIL CORP             COMMON    689648103       59              2448    SH         DEFINED      21     2448     0       0
OUTDOOR CHANNEL HOLDINGS INCCOMMON    690027206        1               106    SH         DEFINED      20      106     0       0
OVERSEAS SHIPHOLDING GROUP ICOMMON    690368105     1136             30400    SH         DEFINED      14    23500     0    6900
OVERSEAS SHIPHOLDING GROUP ICOMMON    690368105      310              8301    SH         DEFINED      20     8301     0       0
OVERSEAS SHIPHOLDING GROUP ICOMMON    690368105        1                36    SH         DEFINED      21       36     0       0
OVERSEAS SHIPHOLDING GROUP ICOMMON    690368105      131              3500    SH         DEFINED    5,14     3500     0       0
OVERSEAS SHIPHOLDING GROUP ICOMMON    690368105       37              1000    SH         DEFINED       8     1000     0       0
OVERSEAS SHIPHOLDING GROUP ICOMMON    690368105       11               300    SH         DEFINED    8,17      300     0       0
OVERSTOCK.COM INC           COMMON    690370101       17              1125    SH         DEFINED      19        0     0    1125
OVERSTOCK.COM INC           COMMON    690370101      151             10286    SH         DEFINED      20    10286     0       0
OWENS & MINOR INC           COMMON    690732102     6397            141374    SH         DEFINED       1   141374     0       0
OWENS & MINOR INC           COMMON    690732102      615             13600    SH         DEFINED      14     4600     0    9000
OWENS & MINOR INC           COMMON    690732102     2887             63796    SH         DEFINED       2    25865     0   37931
OWENS & MINOR INC           COMMON    690732102     1846             40795    SH         DEFINED      20    40795     0       0
OWENS & MINOR INC           COMMON    690732102        2                34    SH         DEFINED      21       34     0       0
OWENS & MINOR INC           COMMON    690732102       63              1400    SH         DEFINED    5,14     1400     0       0
OWENS CORNING INC           COMMON    690742101     1800             80186    SH         DEFINED      20    80186     0       0
OWENS CORNING INC           COMMON    690742101        7               317    SH         DEFINED      21      317     0       0
OWENS CORNING INC           COMMON    690742101      159              7100    SH         DEFINED       5        0     0    7100
OWENS CORNING INC -CW13 WTS COMMON    690742127        0                57    SH         DEFINED       5       57     0       0
OWENS-ILLINOIS INC          COMMON    690768403      358              9700    SH         DEFINED      10     9700     0       0
OWENS-ILLINOIS INC          COMMON    690768403      930             25200    SH         DEFINED   10,14    25200     0       0
OWENS-ILLINOIS INC          COMMON    690768403       41              1100    SH         DEFINED      13     1100     0       0
OWENS-ILLINOIS INC          COMMON    690768403    42862           1161560    SH         DEFINED      14   822860     0  292600
OWENS-ILLINOIS INC          COMMON    690768403     1129             30600    SH         DEFINED   14,13        0     0   30600
OWENS-ILLINOIS INC          COMMON    690768403     2218             60100    SH         DEFINED    14,7        0     0   60100
OWENS-ILLINOIS INC          COMMON    690768403      100              2700    SH         DEFINED   17,14        0     0    1100
OWENS-ILLINOIS INC          COMMON    690768403     3017             81750    SH         DEFINED      20    81750     0       0
OWENS-ILLINOIS INC          COMMON    690768403        7               187    SH         DEFINED      21      187     0       0
OWENS-ILLINOIS INC          COMMON    690768403        9               241    SH         DEFINED       5        0     0     241
OWENS-ILLINOIS INC          COMMON    690768403     2055             55700    SH         DEFINED    5,14    55700     0       0
OWENS-ILLINOIS INC          COMMON    690768403      648             17563    SH         DEFINED       7    17563     0       0
OWENS-ILLINOIS INC          COMMON    690768403     1813             49134    SH         DEFINED       8    49134     0       0
OWENS-ILLINOIS INC          COMMON    690768403     3015             81700    SH         DEFINED    8,14    81700     0       0
OWENS-ILLINOIS INC          COMMON    690768403      424             11500    SH         DEFINED    9,14        0     0   11500
OXFORD INDS INC             COMMON    691497309     1992            101100    SH         DEFINED      14    50300     0   50800
OXFORD INDS INC             COMMON    691497309      298             15105    SH         DEFINED      20    15105     0       0
OXFORD INDS INC             COMMON    691497309      193              9800    SH         DEFINED    5,14     9800     0       0
OXFORD INDS INC             COMMON    691497309      418             21200    SH         DEFINED       8    21200     0       0
OXFORD INDS INC             COMMON    691497309      110              5600    SH         DEFINED    8,17     5600     0       0
P.A.M. TRANSPORTATION SVCS  COMMON    693149106       19              2381    SH         DEFINED      20     2381     0       0
P C CONNECTION              COMMON    69318J100       35              6355    SH         DEFINED      20     6355     0       0
PC MALL INC                 COMMON    69323K100       77             11200    SH         DEFINED      14     2100     0    9100
PC MALL INC                 COMMON    69323K100       69             10067    SH         DEFINED      20    10067     0       0
PC MALL INC                 COMMON    69323K100        9              1300    SH         DEFINED    5,14     1300     0       0
PC-TEL INC                  COMMON    69325Q105        3               554    SH         DEFINED      20      554     0       0
PDI INC                     COMMON    69329V100       14              2981    SH         DEFINED      20     2981     0       0
PDL BIOPHARMA INC           COMMON    69329Y104      382             48500    SH         DEFINED       1    48500     0       0
PDL BIOPHARMA INC           COMMON    69329Y104      371             47100    SH         DEFINED    1,14    47100     0       0
PDL BIOPHARMA INC           COMMON    69329Y104       88             11212    SH         DEFINED      11    11212     0       0
PDL BIOPHARMA INC           COMMON    69329Y104    11574           1468832    SH         DEFINED      14   982232     0  381800
PDL BIOPHARMA INC           COMMON    69329Y104      198             25100    SH         DEFINED    14,7        0     0   25100
PDL BIOPHARMA INC           COMMON    69329Y104     6354            806366    SH         DEFINED      20   806366     0       0
PDL BIOPHARMA INC           COMMON    69329Y104      211             26730    SH         DEFINED       5        0     0   26730
PDL BIOPHARMA INC           COMMON    69329Y104      167             21200    SH         DEFINED    5,14    21200     0       0
PDL BIOPHARMA INC           COMMON    69329Y104      546             69300    SH         DEFINED       8    69300     0       0
PDL BIOPHARMA INC           COMMON    69329Y104       52              6600    SH         DEFINED    8,17     6600     0       0
PG&E CORP                   COMMON    69331C108    14571            359861    SH         DEFINED       1   359861     0       0
PG&E CORP                   COMMON    69331C108      101              2500    SH         DEFINED      10     2500     0       0
PG&E CORP                   COMMON    69331C108      518             12800    SH         DEFINED   10,14    12800     0       0
PG&E CORP                   COMMON    69331C108    12022            296920    SH         DEFINED      14   220120     0   63600
PG&E CORP                   COMMON    69331C108      312              7700    SH         DEFINED   14,13        0     0    7700
PG&E CORP                   COMMON    69331C108     1239             30600    SH         DEFINED    14,7        0     0   30600
PG&E CORP                   COMMON    69331C108     5123            126516    SH         DEFINED      19    25015     0  101501
PG&E CORP                   COMMON    69331C108      697             17206    SH         DEFINED      20    17206     0       0
PG&E CORP                   COMMON    69331C108       20               506    SH         DEFINED      21      506     0       0
PG&E CORP                   COMMON    69331C108     4610            113857    SH         DEFINED       5   104470     0    9387
PG&E CORP                   COMMON    69331C108      563             13900    SH         DEFINED    5,14    13900     0       0
PG&E CORP                   COMMON    69331C108      395              9754    SH         DEFINED       7     9754     0       0
PG&E CORP                   COMMON    69331C108      460             11356    SH         DEFINED       8    11356     0       0
PG&E CORP                   COMMON    69331C108     1709             42200    SH         DEFINED    8,14    42200     0       0
PG&E CORP                   COMMON    69331C108      117              2900    SH         DEFINED    9,14        0     0    2900
PHH CORP                    COMMON    693320202     2250            113400    SH         DEFINED      14    70300     0   43100
PHH CORP                    COMMON    693320202        0                15    SH         DEFINED      19       15     0       0
PHH CORP                    COMMON    693320202     2001            100863    SH         DEFINED      20   100863     0       0
PHH CORP                    COMMON    693320202      100              5034    SH         DEFINED      21     5034     0       0
PHH CORP                    COMMON    693320202      250             12600    SH         DEFINED    5,14    12600     0       0
PHH CORP                    COMMON    693320202      319             16100    SH         DEFINED       8    16100     0       0
PHH CORP                    COMMON    693320202       85              4300    SH         DEFINED    8,17     4300     0       0
PF CHANG'S CHINA BISTRO INC COMMON    69333Y108    11704            344538    SH         DEFINED       1   344538     0       0
PF CHANG'S CHINA BISTRO INC COMMON    69333Y108       27               800    SH         DEFINED      14      800     0       0
PF CHANG'S CHINA BISTRO INC COMMON    69333Y108        7               200    SH         DEFINED      19      200     0       0
PF CHANG'S CHINA BISTRO INC COMMON    69333Y108    11222            330339    SH         DEFINED       2   330339     0       0
PF CHANG'S CHINA BISTRO INC COMMON    69333Y108     2609             76808    SH         DEFINED      20    76808     0       0
PICO HOLDINGS INC           COMMON    693366205     6227            186716    SH         DEFINED       1   186716     0       0
PICO HOLDINGS INC           COMMON    693366205      233              7000    SH         DEFINED      19     7000     0       0
PICO HOLDINGS INC           COMMON    693366205     2437             73082    SH         DEFINED      20    73082     0       0
PICO HOLDINGS INC           COMMON    693366205       51              1537    SH         DEFINED      21     1537     0       0
PHI INC-NON VOTING          COMMON    69336T205      120              5910    SH         DEFINED      20     5910     0       0
PGT INC                     COMMON    69336V101       36             12406    SH         DEFINED      20    12406     0       0
PMA CAPITAL  A              COMMON    693419202      516             90700    SH         DEFINED      14    59700     0   31000
PMA CAPITAL  A              COMMON    693419202       39              6848    SH         DEFINED      20     6848     0       0
PMA CAPITAL  A              COMMON    693419202       66             11600    SH         DEFINED    5,14    11600     0       0
PMC-SIERRA INC              COMMON    69344F106     4071            425829    SH         DEFINED       1   425829     0       0
PMC-SIERRA INC              COMMON    69344F106     1022            106860    SH         DEFINED      14    68260     0   25800
PMC-SIERRA INC              COMMON    69344F106      207             21651    SH         DEFINED       2    21651     0       0
PMC-SIERRA INC              COMMON    69344F106     1979            207028    SH         DEFINED      20   207028     0       0
PMC-SIERRA INC              COMMON    69344F106       71              7460    SH         DEFINED       5        0     0    7460
PMC-SIERRA INC              COMMON    69344F106       20              2089    SH         DEFINED     8,2     2089     0       0
PMI GROUP INC (THE)         COMMON    69344M101      519            122000    SH         DEFINED      20   122000     0       0
PMI GROUP INC (THE)         COMMON    69344M101        9              2116    SH         DEFINED      21     2116     0       0
PMI GROUP INC (THE)         COMMON    69344M101       51             12107    SH         DEFINED       5    12107     0       0
PMFG INC                    COMMON    69345P103      293             22775    SH         DEFINED      20    22775     0       0
PNC FINANCIAL SERVICES GROUPCOMMON    693475105    58635           1206722    SH         DEFINED       1  1206722     0       0
PNC FINANCIAL SERVICES GROUPCOMMON    693475105        1                11    SH         DEFINED      11       11     0       0
PNC FINANCIAL SERVICES GROUPCOMMON    693475105        5               100    SH         DEFINED      13      100     0       0
PNC FINANCIAL SERVICES GROUPCOMMON    693475105     2246             46220    SH         DEFINED      14    39020     0    4600
PNC FINANCIAL SERVICES GROUPCOMMON    693475105      719             14800    SH         DEFINED    14,7        0     0   14800
PNC FINANCIAL SERVICES GROUPCOMMON    693475105        5               100    SH         DEFINED   17,14        0     0     100
PNC FINANCIAL SERVICES GROUPCOMMON    693475105      151              3098    SH         DEFINED      19        0     0    3098
PNC FINANCIAL SERVICES GROUPCOMMON    693475105     1259             25920    SH         DEFINED      20    25920     0       0
PNC FINANCIAL SERVICES GROUPCOMMON    693475105       21               440    SH         DEFINED      21      440     0       0
PNC FINANCIAL SERVICES GROUPCOMMON    693475105     1269             26112    SH         DEFINED       5    24708     0    1404
PNC FINANCIAL SERVICES GROUPCOMMON    693475105      296              6091    SH         DEFINED       7     6091     0       0
PNC FINANCIAL SERVICES GROUPCOMMON    693475105    20760            427256    SH         DEFINED       8   427256     0       0
POSCO ADR                   COMMON    693483109    26082            250937    SH         DEFINED      11   166656     0   84281
POSCO ADR                   COMMON    693483109      446              4292    SH         DEFINED      14     4292     0       0
POSCO ADR                   COMMON    693483109       16               150    SH         DEFINED      19        0     0     150
POSCO ADR                   COMMON    693483109    37130            357226    SH         DEFINED      20   357226     0       0
POSCO ADR                   COMMON    693483109        1                12    SH         DEFINED       5       12     0       0
PNM RESOURCES INC           COMMON    69349H107     1687            144429    SH         DEFINED      20   144429     0       0
PNM RESOURCES INC           COMMON    69349H107        2               143    SH         DEFINED      21      143     0       0
PPG INDUSTRIES INC          COMMON    693506107    21924            376639    SH         DEFINED       1   376639     0       0
PPG INDUSTRIES INC          COMMON    693506107      105              1807    SH         DEFINED      19     1750     0      57
PPG INDUSTRIES INC          COMMON    693506107     8573            147285    SH         DEFINED      20   147285     0       0
PPG INDUSTRIES INC          COMMON    693506107        9               159    SH         DEFINED      21      159     0       0
PPG INDUSTRIES INC          COMMON    693506107      257              4415    SH         DEFINED       5     4336     0      79
PPG INDUSTRIES INC          COMMON    693506107      175              3003    SH         DEFINED       7     3003     0       0
PPG INDUSTRIES INC          COMMON    693506107      498              8547    SH         DEFINED       8     8547     0       0
PPL CORPORATION             COMMON    69351T106    28569            941630    SH         DEFINED       1   941630     0       0
PPL CORPORATION             COMMON    69351T106       76              2490    SH         DEFINED      19        0     0    2490
PPL CORPORATION             COMMON    69351T106      477             15726    SH         DEFINED      20    15726     0       0
PPL CORPORATION             COMMON    69351T106        7               242    SH         DEFINED      21      242     0       0
PPL CORPORATION             COMMON    69351T106       13               414    SH         DEFINED       5        0     0     414
PPL CORPORATION             COMMON    69351T106      111              3664    SH         DEFINED       7     3664     0       0
PRG-SCHULTZ INTERNATIONAL   COMMON    69357C503      824            147200    SH         DEFINED      14    83400     0   63800
PRG-SCHULTZ INTERNATIONAL   COMMON    69357C503        1               193    SH         DEFINED      20      193     0       0
PRG-SCHULTZ INTERNATIONAL   COMMON    69357C503       99             17600    SH         DEFINED    5,14    17600     0       0
PRG-SCHULTZ INTERNATIONAL   COMMON    69357C503       40              7100    SH         DEFINED       8     7100     0       0
PRG-SCHULTZ INTERNATIONAL   COMMON    69357C503       11              1900    SH         DEFINED    8,17     1900     0       0
PS BUSINESS PKS INC CALIF   COMMON    69360J107     6436            125400    SH         DEFINED      14    90800     0   34600
PS BUSINESS PKS INC CALIF   COMMON    69360J107       90              1762    SH         DEFINED      20     1762     0       0
PS BUSINESS PKS INC CALIF   COMMON    69360J107       51               993    SH         DEFINED   20,14      993     0       0
PS BUSINESS PKS INC CALIF   COMMON    69360J107      457              8900    SH         DEFINED    5,14     8900     0       0
PS BUSINESS PKS INC CALIF   COMMON    69360J107      862             16800    SH         DEFINED       8    16800     0       0
PS BUSINESS PKS INC CALIF   COMMON    69360J107      231              4500    SH         DEFINED    8,17     4500     0       0
PSS WORLD MED INC           COMMON    69366A100     8497            389230    SH         DEFINED       1   389230     0       0
PSS WORLD MED INC           COMMON    69366A100     8018            367305    SH         DEFINED       2   367305     0       0
PSS WORLD MED INC           COMMON    69366A100     2803            128404    SH         DEFINED      20   128404     0       0
PACCAR INC                  COMMON    693718108   170004           4508193    SH         DEFINED      20  4508193     0       0
PACCAR INC                  COMMON    693718108     6023            159712    SH         DEFINED      21   159712     0       0
PACCAR INC                  COMMON    693718108      752             19944    SH         DEFINED       5    12000     0    7944
PACCAR INC                  COMMON    693718108      256              6795    SH         DEFINED       7     6795     0       0
PACER INTERNATIONAL         COMMON    69373H106       97             25084    SH         DEFINED      20    25084     0       0
PACIFIC CAP BANCORP         COMMON    69404P101      120             83100    SH         DEFINED      14    83100     0       0
PACIFIC CAP BANCORP         COMMON    69404P101       23             15996    SH         DEFINED      20    15996     0       0
PACIFIC CAP BANCORP         COMMON    69404P101       22             15000    SH         DEFINED    5,14    15000     0       0
PACIFIC CONTINENTAL CORP    COMMON    69412V108        1               104    SH         DEFINED      20      104     0       0
PACIFIC ETHANOL INC         COMMON    69423U107       35             68383    SH         DEFINED      20    68383     0       0
PACIFIC SUNWEAR OF CALIFORNICOMMON    694873100      421             81741    SH         DEFINED      20    81741     0       0
PACKAGING CORP OF AMERICA   COMMON    695156109        4               200    SH         DEFINED      14      200     0       0
PACKAGING CORP OF AMERICA   COMMON    695156109      963             47187    SH         DEFINED      20    47187     0       0
PACKAGING CORP OF AMERICA   COMMON    695156109        2                76    SH         DEFINED      21       76     0       0
PACKAGING CORP OF AMERICA   COMMON    695156109      165              8100    SH         DEFINED       5        0     0    8100
PACTIV CORPORATION          COMMON    695257105    21741            834583    SH         DEFINED       1   834583     0       0
PACTIV CORPORATION          COMMON    695257105       49              1900    SH         DEFINED   10,14     1900     0       0
PACTIV CORPORATION          COMMON    695257105      749             28750    SH         DEFINED      14    24950     0    2200
PACTIV CORPORATION          COMMON    695257105      232              8900    SH         DEFINED    14,7        0     0    8900
PACTIV CORPORATION          COMMON    695257105       86              3291    SH         DEFINED      19      256     0    3035
PACTIV CORPORATION          COMMON    695257105     1852             71080    SH         DEFINED       2     8906     0   62174
PACTIV CORPORATION          COMMON    695257105     2002             76866    SH         DEFINED      20    76866     0       0
PACTIV CORPORATION          COMMON    695257105      134              5155    SH         DEFINED      21     5155     0       0
PACTIV CORPORATION          COMMON    695257105      118              4520    SH         DEFINED       5      230     0    4290
PACTIV CORPORATION          COMMON    695257105       83              3200    SH         DEFINED       7     3200     0       0
PACTIV CORPORATION          COMMON    695257105      240              9200    SH         DEFINED    8,14     9200     0       0
PACWEST BANCORP             COMMON    695263103      249             13058    SH         DEFINED      20    13058     0       0
PAETEC HOLDING CORP         COMMON    695459107       91             23485    SH         DEFINED      20    23485     0       0
PAIN THERAPEUTICS INC       COMMON    69562K100        2               351    SH         DEFINED      20      351     0       0
PALL CORPORATION            COMMON    696429307    25636            794187    SH         DEFINED       1   794187     0       0
PALL CORPORATION            COMMON    696429307       23               700    SH         DEFINED      14      600     0     100
PALL CORPORATION            COMMON    696429307       97              3000    SH         DEFINED    14,7        0     0    3000
PALL CORPORATION            COMMON    696429307        7               215    SH         DEFINED      19        0     0     215
PALL CORPORATION            COMMON    696429307    47046           1457445    SH         DEFINED      20  1457445     0       0
PALL CORPORATION            COMMON    696429307        2                48    SH         DEFINED      21       48     0       0
PALL CORPORATION            COMMON    696429307        6               184    SH         DEFINED       5        0     0     184
PALM HARBOR HOMES INC       COMMON    696639103       38             13273    SH         DEFINED      20    13273     0       0
PALM INC                    COMMON    696643105      262             15023    SH         DEFINED      20    15023     0       0
PALOMAR MEDICAL TECHNOLOGIESCOMMON    697529303        7               411    SH         DEFINED      19      411     0       0
PALOMAR MEDICAL TECHNOLOGIESCOMMON    697529303      126              7759    SH         DEFINED      20     7759     0       0
PAN AMERICAN SILVER CORP COMCOMMON    697900108     9690            425000    SH         DEFINED       1   425000     0       0
PAN AMERICAN SILVER CORP COMCOMMON    697900108       33              1440    SH         DEFINED      19        0     0    1440
PAN AMERICAN SILVER CORP    COMMON    697900108      200              8727    SH         DEFINED      20     8727     0       0
PAN AMERICAN SILVER CORP    COMMON    697900108      210              9164    SH         DEFINED       7     9164     0       0
PANASONIC CORP-SPON ADR     COMMON    69832A205       61              4175    SH         DEFINED      19        0     0    4175
PANASONIC CORP-SPON ADR     COMMON    69832A205     4470            306151    SH         DEFINED      20   306151     0       0
PANERA BREAD CO CL A        COMMON    69840W108      248              4500    SH         DEFINED      13     4500     0       0
PANERA BREAD CO CL A        COMMON    69840W108       28               500    SH         DEFINED      14      500     0       0
PANERA BREAD CO CL A        COMMON    69840W108      561             10200    SH         DEFINED      18    10200     0       0
PANERA BREAD CO CL A        COMMON    69840W108       95              1723    SH         DEFINED      20     1723     0       0
PANERA BREAD CO CL A        COMMON    69840W108        0                 6    SH         DEFINED       5        6     0       0
PANERA BREAD CO CL A        COMMON    69840W108     8850            160900    SH         DEFINED       8   160900     0       0
PANTRY INC                  COMMON    698657103     4416            281653    SH         DEFINED       1   281653     0       0
PANTRY INC                  COMMON    698657103       36              2300    SH         DEFINED      14     2300     0       0
PANTRY INC                  COMMON    698657103     2016            128596    SH         DEFINED       2    53376     0   75220
PANTRY INC                  COMMON    698657103      250             15957    SH         DEFINED      20    15957     0       0
PANTRY INC                  COMMON    698657103        1                79    SH         DEFINED      21       79     0       0
PAPA JOHNS INTL INC         COMMON    698813102     4838            196918    SH         DEFINED       1   196918     0       0
PAPA JOHNS INTL INC         COMMON    698813102       10               400    SH         DEFINED      14      400     0       0
PAPA JOHNS INTL INC         COMMON    698813102     2226             90614    SH         DEFINED       2    37155     0   53459
PAPA JOHNS INTL INC         COMMON    698813102     3550            144488    SH         DEFINED      20   144488     0       0
PAPA JOHNS INTL INC         COMMON    698813102      100              4088    SH         DEFINED      21     4088     0       0
PAR PHARMACEUTICAL COS INC  COMMON    69888P106     5117            237900    SH         DEFINED      14   114600     0  123300
PAR PHARMACEUTICAL COS INC  COMMON    69888P106     3556            165329    SH         DEFINED      20   165329     0       0
PAR PHARMACEUTICAL COS INC  COMMON    69888P106       59              2745    SH         DEFINED       5        0     0    2745
PAR PHARMACEUTICAL COS INC  COMMON    69888P106      516             24000    SH         DEFINED    5,14    24000     0       0
PAR PHARMACEUTICAL COS INC  COMMON    69888P106      663             30800    SH         DEFINED       8    30800     0       0
PAR PHARMACEUTICAL COS INC  COMMON    69888P106      176              8200    SH         DEFINED    8,17     8200     0       0
PARAGON SHIPPING INC-CLASS ACOMMON    69913R309        1               259    SH         DEFINED      20      259     0       0
PARALLEL PETROLEUM CORP     COMMON    699157103       71             22379    SH         DEFINED      20    22379     0       0
PARAMETRIC TECHNOLOGY CORP  COMMON    699173209     5767            417317    SH         DEFINED       1   417317     0       0
PARAMETRIC TECHNOLOGY CORP  COMMON    699173209     2538            183628    SH         DEFINED       2    75090     0  108538
PARAMETRIC TECHNOLOGY CORP  COMMON    699173209      169             12207    SH         DEFINED      20    12207     0       0
PARAMETRIC TECHNOLOGY CORP  COMMON    699173209      366             26450    SH         DEFINED       5        0     0   26450
PAREXEL INTL CORP           COMMON    699462107        5               400    SH         DEFINED      19        0     0     400
PAREXEL INTL CORP           COMMON    699462107      113              8293    SH         DEFINED      20     8293     0       0
PAREXEL INTL CORP           COMMON    699462107       29              2100    SH         DEFINED       5        0     0    2100
PARK ELECTROCHEMICAL CORP   COMMON    700416209       69              2795    SH         DEFINED      20     2795     0       0
PARK NATIONAL CORP          COMMON    700658107     5682             97400    SH         DEFINED      14    62000     0   35400
PARK NATIONAL CORP          COMMON    700658107     3572             61226    SH         DEFINED      20    61226     0       0
PARK NATIONAL CORP          COMMON    700658107      624             10700    SH         DEFINED    5,14    10700     0       0
PARK NATIONAL CORP          COMMON    700658107      496              8500    SH         DEFINED       8     8500     0       0
PARK NATIONAL CORP          COMMON    700658107      134              2300    SH         DEFINED    8,17     2300     0       0
PARK-OHIO HOLDINGS CORP     COMMON    700666100      113             13009    SH         DEFINED      20    13009     0       0
PARKER DRILLING CO          COMMON    701081101     6350           1162974    SH         DEFINED      20  1162974     0       0
PARKER HANNIFIN CORP        COMMON    701094104    25880            499222    SH         DEFINED       1   499222     0       0
PARKER HANNIFIN CORP        COMMON    701094104    18973            365991    SH         DEFINED      11    85940     0  280051
PARKER HANNIFIN CORP        COMMON    701094104      435              8382    SH         DEFINED      14     8082     0     300
PARKER HANNIFIN CORP        COMMON    701094104      187              3600    SH         DEFINED    14,7        0     0    3600
PARKER HANNIFIN CORP        COMMON    701094104       20               380    SH         DEFINED   16,11      380     0       0
PARKER HANNIFIN CORP        COMMON    701094104     1419             27376    SH         DEFINED   16,14    18863     0    8513
PARKER HANNIFIN CORP        COMMON    701094104       22               420    SH         DEFINED      19        0     0     420
PARKER HANNIFIN CORP        COMMON    701094104     1618             31212    SH         DEFINED      20    31212     0       0
PARKER HANNIFIN CORP        COMMON    701094104        8               150    SH         DEFINED      21      150     0       0
PARKER HANNIFIN CORP        COMMON    701094104     6939            133850    SH         DEFINED       3   133850     0       0
PARKER HANNIFIN CORP        COMMON    701094104    12771            246361    SH         DEFINED       4   246361     0       0
PARKER HANNIFIN CORP        COMMON    701094104       52              1012    SH         DEFINED       5     1012     0       0
PARKER HANNIFIN CORP        COMMON    701094104      179              3457    SH         DEFINED       7     3457     0       0
PARKER HANNIFIN CORP        COMMON    701094104      715             13797    SH         DEFINED       8    13797     0       0
PARKERVISION INC            COMMON    701354102        1               275    SH         DEFINED      20      275     0       0
PARKWAY PROPERTIES INC-MD   COMMON    70159Q104      145              7361    SH         DEFINED      20     7361     0       0
PARKWAY PROPERTIES INC-MD   COMMON    70159Q104       26              1317    SH         DEFINED   20,14     1317     0       0
PARKWAY PROPERTIES INC-MD   COMMON    70159Q104       83              4225    SH         DEFINED       5        0     0    4225
PARTNER COMMUNICATIONS CO LTCOMMON    70211M109        2                93    SH         DEFINED      20       93     0       0
PATRIOT CAPITAL FUNDING INC COMMON    70335Y104       55             13504    SH         DEFINED      20    13504     0       0
PATRIOT COAL CORP           COMMON    70336T104        0                 1    SH         DEFINED    1,14        1     0       0
PATRIOT COAL CORP           COMMON    70336T104      340             28925    SH         DEFINED      20    28925     0       0
PATRIOT TRANSPORTATION HLDG COMMON    70337B102        1                13    SH         DEFINED      20       13     0       0
PATTERSON COS INC           COMMON    703395103     5859            215000    SH         DEFINED     1,3   215000     0       0
PATTERSON COS INC           COMMON    703395103       11               400    SH         DEFINED      14      400     0       0
PATTERSON COS INC           COMMON    703395103    35432           1300256    SH         DEFINED      20  1300256     0       0
PATTERSON COS INC           COMMON    703395103     1253             45967    SH         DEFINED      21    45967     0       0
PATTERSON COS INC           COMMON    703395103        3               115    SH         DEFINED       4      115     0       0
PATTERSON COS INC           COMMON    703395103       48              1748    SH         DEFINED       5        0     0    1748
PATTERSON - UTI ENERGY INC  COMMON    703481101    14991            992764    SH         DEFINED       1   992764     0       0
PATTERSON - UTI ENERGY INC  COMMON    703481101      196             13000    SH         DEFINED   10,14    13000     0       0
PATTERSON - UTI ENERGY INC  COMMON    703481101       91              6000    SH         DEFINED      11     6000     0       0
PATTERSON - UTI ENERGY INC  COMMON    703481101       12               800    SH         DEFINED      13      800     0       0
PATTERSON - UTI ENERGY INC  COMMON    703481101     6877            455460    SH         DEFINED      14   339660     0   73400
PATTERSON - UTI ENERGY INC  COMMON    703481101      184             12200    SH         DEFINED    14,7        0     0   12200
PATTERSON - UTI ENERGY INC  COMMON    703481101       12               800    SH         DEFINED   17,14        0     0     800
PATTERSON - UTI ENERGY INC  COMMON    703481101    10141            671599    SH         DEFINED       2   616585     0   55014
PATTERSON - UTI ENERGY INC  COMMON    703481101      137              9062    SH         DEFINED      20     9062     0       0
PATTERSON - UTI ENERGY INC  COMMON    703481101        2               153    SH         DEFINED      21      153     0       0
PATTERSON - UTI ENERGY INC  COMMON    703481101      464             30752    SH         DEFINED       7    30752     0       0
PATTERSON - UTI ENERGY INC  COMMON    703481101      530             35119    SH         DEFINED       8    35119     0       0
PATTERSON - UTI ENERGY INC  COMMON    703481101      557             36900    SH         DEFINED    8,14    36900     0       0
PAXAR CORP                  COMMON    704227107        0               100    SH         DEFINED      19        0     0     100
PAYCHEX INC                 COMMON    704326107      971             33433    SH         DEFINED      19    24521     0    8912
PAYCHEX INC                 COMMON    704326107   110267           3795769    SH         DEFINED      20  3795769     0       0
PAYCHEX INC                 COMMON    704326107     3897            134152    SH         DEFINED      21   134152     0       0
PAYCHEX INC                 COMMON    704326107      717             24682    SH         DEFINED       5    16500     0    8182
PAYCHEX INC                 COMMON    704326107       82              2831    SH         DEFINED       7     2831     0       0
PEABODY ENERGY CORP         COMMON    704549104    15948            428470    SH         DEFINED       1   428470     0       0
PEABODY ENERGY CORP         COMMON    704549104       19               500    SH         DEFINED      13      500     0       0
PEABODY ENERGY CORP         COMMON    704549104     3089             83000    SH         DEFINED    13,2        0     0   83000
PEABODY ENERGY CORP         COMMON    704549104     6819            183205    SH         DEFINED      14   144105     0   24100
PEABODY ENERGY CORP         COMMON    704549104      562             15100    SH         DEFINED    14,7        0     0   15100
PEABODY ENERGY CORP         COMMON    704549104       19               500    SH         DEFINED   17,14        0     0     500
PEABODY ENERGY CORP         COMMON    704549104     7839            210625    SH         DEFINED      19    78081     0  132544
PEABODY ENERGY CORP         COMMON    704549104     1263             33936    SH         DEFINED      20    33936     0       0
PEABODY ENERGY CORP         COMMON    704549104        3                91    SH         DEFINED      21       91     0       0
PEABODY ENERGY CORP         COMMON    704549104     7111            191065    SH         DEFINED       5   168347     0   22718
PEABODY ENERGY CORP         COMMON    704549104      200              5372    SH         DEFINED       7     5372     0       0
PEABODY ENERGY CORP         COMMON    704549104      197              5300    SH         DEFINED       8     5300     0       0
PEARSON PLC ADR             COMMON    705015105     5834            469329    SH         DEFINED      20   469329     0       0
PEARSON PLC ADR             COMMON    705015105        1                90    SH         DEFINED       5       90     0       0
PEETS COFFEE & TEA INC      COMMON    705560100      153              5437    SH         DEFINED      20     5437     0       0
PEGASYSTEMS INC             COMMON    705573103      106              3063    SH         DEFINED       1     3063     0       0
PEGASYSTEMS INC             COMMON    705573103      100              2901    SH         DEFINED       2     2901     0       0
PEGASYSTEMS INC             COMMON    705573103      933             27018    SH         DEFINED      20    27018     0       0
PENGROWTH ENERGY TRUST      COMMON                    53              5000    SH         DEFINED       5     5000     0       0
PENFORD CORP                COMMON    707051108       34              4707    SH         DEFINED      20     4707     0       0
PENN NATIONAL GAMING INC    COMMON    707569109    16755            605738    SH         DEFINED       1   605738     0       0
PENN NATIONAL GAMING INC    COMMON    707569109      528             19103    SH         DEFINED    13,2        0     0   19103
PENN NATIONAL GAMING INC    COMMON    707569109     1656             59860    SH         DEFINED      14    47260     0    5900
PENN NATIONAL GAMING INC    COMMON    707569109     7352            265800    SH         DEFINED       2   265800     0       0
PENN NATIONAL GAMING INC    COMMON    707569109      167              6037    SH         DEFINED      20     6037     0       0
PENN NATIONAL GAMING INC    COMMON    707569109        2                56    SH         DEFINED      21       56     0       0
PENN VA CORP                COMMON    707882106     7288            318100    SH         DEFINED       1   318100     0       0
PENN VA CORP                COMMON    707882106     3295            143806    SH         DEFINED       2    59459     0   84347
PENN VA CORP                COMMON    707882106      166              7267    SH         DEFINED      20     7267     0       0
PENN VA CORP                COMMON    707882106       34              1500    SH         DEFINED       5        0     0    1500
PENN WEST ENERGY TRUST      COMMON    707885109    11629            734170    SH         DEFINED       1   734170     0       0
PENN WEST ENERGY TRUST      COMMON    707885109      208             13120    SH         DEFINED      19        0     0   13120
PENN WEST ENERGY TRUST      COMMON    707885109    11136            703024    SH         DEFINED       4   703024     0       0
PENN WEST ENERGY TRUST      COMMON    707885109        2               150    SH         DEFINED       5      150     0       0
PENNANTPARK INVESTMENT CORP COMMON    708062104      852            105089    SH         DEFINED      20   105089     0       0
PENNANTPARK INVESTMENT CORP COMMON    708062104       16              2034    SH         DEFINED      21     2034     0       0
J. C. PENNEY CO             COMMON    708160106    60232           1784657    SH         DEFINED       1  1784657     0       0
J. C. PENNEY CO             COMMON    708160106        0                11    SH         DEFINED      11       11     0       0
J. C. PENNEY CO             COMMON    708160106      603             17860    SH         DEFINED      14    14560     0    1800
J. C. PENNEY CO             COMMON    708160106      243              7200    SH         DEFINED    14,7        0     0    7200
J. C. PENNEY CO             COMMON    708160106     3393            100547    SH         DEFINED      19    23995     0   76552
J. C. PENNEY CO             COMMON    708160106    13432            397987    SH         DEFINED       2   397987     0       0
J. C. PENNEY CO             COMMON    708160106      887             26267    SH         DEFINED      20    26267     0       0
J. C. PENNEY CO             COMMON    708160106       27               805    SH         DEFINED      21      805     0       0
J. C. PENNEY CO             COMMON    708160106       30               888    SH         DEFINED       4      888     0       0
J. C. PENNEY CO             COMMON    708160106     3307             97987    SH         DEFINED       5    90565     0    7422
J. C. PENNEY CO             COMMON    708160106      179              5306    SH         DEFINED       7     5306     0       0
J. C. PENNEY CO             COMMON    708160106      155              4601    SH         DEFINED     8,2     4601     0       0
PENNSYLVANIA RL ESTATE INVT COMMON    709102107      331             43511    SH         DEFINED      20    43511     0       0
PENNSYLVANIA RL ESTATE INVT COMMON    709102107        7               906    SH         DEFINED   20,14      906     0       0
PENSKE AUTO GROUP INC       COMMON    70959W103      113              5900    SH         DEFINED       1     5900     0       0
PENSKE AUTO GROUP INC       COMMON    70959W103       54              2793    SH         DEFINED      11     2793     0       0
PENSKE AUTO GROUP INC       COMMON    70959W103     2395            124883    SH         DEFINED      14    88383     0   22400
PENSKE AUTO GROUP INC       COMMON    70959W103      249             13000    SH         DEFINED    14,7        0     0   13000
PENSKE AUTO GROUP INC       COMMON    70959W103      972             50682    SH         DEFINED      20    50682     0       0
PENSKE AUTO GROUP INC       COMMON    70959W103        4               188    SH         DEFINED      21      188     0       0
PENSON WORLDWIDE INC        COMMON    709600100      243             24982    SH         DEFINED      20    24982     0       0
PENTAIR INC                 COMMON    709631105    34022           1152506    SH         DEFINED       1  1152506     0       0
PENTAIR INC                 COMMON    709631105       18               600    SH         DEFINED      14      600     0       0
PENTAIR INC                 COMMON    709631105    52739           1786556    SH         DEFINED      20  1786556     0       0
PENTAIR INC                 COMMON    709631105      174              5884    SH         DEFINED      21     5884     0       0
PENTAIR INC                 COMMON    709631105        1                35    SH         DEFINED       4       35     0       0
PENTAIR INC                 COMMON    709631105       19               652    SH         DEFINED       5      500     0     152
PEOPLES BANCORP INC         COMMON    709789101      356             27300    SH         DEFINED      14    19100     0    8200
PEOPLES BANCORP INC         COMMON    709789101       29              2191    SH         DEFINED      19        0     0    2191
PEOPLES BANCORP INC         COMMON    709789101       99              7577    SH         DEFINED      20     7577     0       0
PEOPLES BANCORP INC         COMMON    709789101       46              3500    SH         DEFINED    5,14     3500     0       0
PEOPLES BANCORP INC         COMMON    709789101       37              2800    SH         DEFINED       8     2800     0       0
PEOPLES BANCORP INC         COMMON    709789101        9               700    SH         DEFINED    8,17      700     0       0
PEOPLES FINANCIAL CORP-MISS COMMON    71103B102      110              5901    SH         DEFINED      20     5901     0       0
PEOPLE'S UNITED FINANCIAL   COMMON    712704105    54238           3485734    SH         DEFINED       1  3485734     0       0
PEOPLE'S UNITED FINANCIAL   COMMON    712704105        3               200    SH         DEFINED      14        0     0     200
PEOPLE'S UNITED FINANCIAL   COMMON    712704105       81              5200    SH         DEFINED    14,7        0     0    5200
PEOPLE'S UNITED FINANCIAL   COMMON    712704105      166             10649    SH         DEFINED      20    10649     0       0
PEOPLE'S UNITED FINANCIAL   COMMON    712704105        2               106    SH         DEFINED      21      106     0       0
PEOPLE'S UNITED FINANCIAL   COMMON    712704105    24322           1563138    SH         DEFINED       4  1563138     0       0
PEOPLE'S UNITED FINANCIAL   COMMON    712704105     1124             72243    SH         DEFINED       5    38373     0   33870
PEOPLE'S UNITED FINANCIAL   COMMON    712704105       86              5500    SH         DEFINED       7     5500     0       0
PEP BOYS-MANNY MOE & JACK   COMMON    713278109     2300            235402    SH         DEFINED      20   235402     0       0
PEPCO HOLDINGS INC          COMMON    713291102     8538            573812    SH         DEFINED       1   573812     0       0
PEPCO HOLDINGS INC          COMMON    713291102      253             16982    SH         DEFINED      20    16982     0       0
PEPCO HOLDINGS INC          COMMON    713291102        5               313    SH         DEFINED      21      313     0       0
PEPCO HOLDINGS INC          COMMON    713291102       29              1920    SH         DEFINED       5     1920     0       0
PEPCO HOLDINGS INC          COMMON    713291102       69              4617    SH         DEFINED       7     4617     0       0
PEPSI BOTTLING GROUP INC    COMMON    713409100      560             15377    SH         DEFINED      20    15377     0       0
PEPSI BOTTLING GROUP INC    COMMON    713409100        7               195    SH         DEFINED      21      195     0       0
PEPSI BOTTLING GROUP INC    COMMON    713409100      101              2782    SH         DEFINED       5     2464     0     318
PEPSI BOTTLING GROUP INC    COMMON    713409100       87              2400    SH         DEFINED       7     2400     0       0
PEPSIAMERICAS INC           COMMON    71343P200      115              4017    SH         DEFINED      20     4017     0       0
PEPSIAMERICAS INC           COMMON    71343P200        2                69    SH         DEFINED      21       69     0       0
PEPSIAMERICAS INC           COMMON    71343P200        5               189    SH         DEFINED       5        0     0     189
PEPSICO INC                 COMMON    713448108   119732           2041122    SH         DEFINED       1  2041122     0       0
PEPSICO INC                 COMMON    713448108      698             11900    SH         DEFINED   10,14    11900     0       0
PEPSICO INC                 COMMON    713448108        1                12    SH         DEFINED      11       12     0       0
PEPSICO INC                 COMMON    713448108      124              2111    SH         DEFINED      13     2111     0       0
PEPSICO INC                 COMMON    713448108     1191             20305    SH         DEFINED    13,2     2111     0   18194
PEPSICO INC                 COMMON    713448108    19202            327345    SH         DEFINED      14   273445     0   37800
PEPSICO INC                 COMMON    713448108     5056             86200    SH         DEFINED    14,7        0     0   86200
PEPSICO INC                 COMMON    713448108      387              6600    SH         DEFINED   17,14        0     0       0
PEPSICO INC                 COMMON    713448108     1225             20876    SH         DEFINED      18    20876     0       0
PEPSICO INC                 COMMON    713448108    70003           1193377    SH         DEFINED      19   371616     0  821760
PEPSICO INC                 COMMON    713448108     3417             58253    SH         DEFINED       2    58253     0       0
PEPSICO INC                 COMMON    713448108     6302            107427    SH         DEFINED      20   107427     0       0
PEPSICO INC                 COMMON    713448108       32               548    SH         DEFINED      21      548     0       0
PEPSICO INC                 COMMON    713448108     5517             94050    SH         DEFINED       3    94050     0       0
PEPSICO INC                 COMMON    713448108     2417             41208    SH         DEFINED     3,1    41208     0       0
PEPSICO INC                 COMMON    713448108    36768            626791    SH         DEFINED       5   587777     0   39014
PEPSICO INC                 COMMON    713448108     1888             32192    SH         DEFINED       7    32192     0       0
PEPSICO INC                 COMMON    713448108    26254            447569    SH         DEFINED       8   414497 33072       0
PEPSICO INC                 COMMON    713448108     2851             48600    SH         DEFINED    8,14    48600     0       0
PEPSICO INC                 COMMON    713448108      316              5391    SH         DEFINED     8,2     5391     0       0
PEREGRINE PHARMACEUTICALS   COMMON    713661106        0                10    SH         DEFINED      19        0     0      10
PERFECT WORLD CO LTD-ADR    COMMON    71372U104     1307             27171    SH         DEFINED      20    27171     0       0
PERFICIENT INC              COMMON    71375U101       19              2292    SH         DEFINED      20     2292     0       0
PERICOM SEMICONDUCTOR CORP  COMMON    713831105      126             12878    SH         DEFINED      20    12878     0       0
PERKINELMER INC             COMMON    714046109       62              3200    SH         DEFINED      19        0     0    3200
PERKINELMER INC             COMMON    714046109      184              9578    SH         DEFINED      20     9578     0       0
PEROT SYS CORP              COMMON    714265105     1277             42990    SH         DEFINED      20    42990     0       0
PEROT SYS CORP              COMMON    714265105        0                13    SH         DEFINED      21       13     0       0
PERRIGO CO                  COMMON    714290103     9689            285058    SH         DEFINED       1   285058     0       0
PERRIGO CO                  COMMON    714290103     9580            281834    SH         DEFINED       2   281834     0       0
PERRIGO CO                  COMMON    714290103     1968             57897    SH         DEFINED      20    57897     0       0
TELEKOMUNIKASI ADR          COMMON    715684106    17940            502509    SH         DEFINED      11   352311     0  150198
TELEKOMUNIKASI ADR          COMMON    715684106      445             12457    SH         DEFINED      14    12457     0       0
TELEKOMUNIKASI ADR          COMMON    715684106     7138            199954    SH         DEFINED      20   199954     0       0
PETMED EXPRESS INC          COMMON    716382106     1627             86305    SH         DEFINED      20    86305     0       0
PETROCHINA CO LTD- ADR      COMMON    71646E100       46               408    SH         DEFINED      19        0     0     408
PETROCHINA CO LTD- ADR      COMMON    71646E100    44430            390594    SH         DEFINED      20   390594     0       0
PETROHAWK ENERGY CORP       COMMON    716495106       84              3488    SH         DEFINED      20     3488     0       0
PETROHAWK ENERGY CORP       COMMON    716495106        2                64    SH         DEFINED      21       64     0       0
PETROHAWK ENERGY CORP       COMMON    716495106      140              5787    SH         DEFINED       5        0     0    5787
PETROHAWK ENERGY CORP       COMMON    716495106      111              4600    SH         DEFINED       7     4600     0       0
PETROLEO BRASILEIRO SA ADR  COMMON    71654V101    70877           1803024    SH         DEFINED       1  1803024     0       0
PETROLEO BRASILEIRO SA ADR  COMMON    71654V101      284              7231    SH         DEFINED      14     7231     0       0
PETROLEO BRASILEIRO SA ADR  COMMON    71654V101       79              2000    SH         DEFINED      19     2000     0       0
PETROLEO BRASILEIRO SA ADR  COMMON    71654V101     7627            194032    SH         DEFINED       2   194032     0       0
PETROLEO BRASILEIRO SA ADR  COMMON    71654V101    49078           1248491    SH         DEFINED      20  1248491     0       0
PETROLEO BRASILEIRO SA ADR  COMMON    71654V101     2846             72400    SH         DEFINED     3,1    72400     0       0
PETROLEO BRASILEIRO SA ADR  COMMON    71654V101    62532           1590743    SH         DEFINED       8  1590743     0       0
PETROLEO BRASILEIRO SA ADR  COMMON    71654V101     3117             79300    SH         DEFINED    8,14    79300     0       0
PETROLEO BRASILEIRO SA ADR  COMMON    71654V101     4356            110800    SH         DEFINED    8,17   110800     0       0
PETROLEO BRASILEIRO SA ADR  COMMON    71654V408    36995            806000    SH         DEFINED       1   806000     0       0
PETROLEO BRASILEIRO SA ADR  COMMON    71654V408      720             15688    SH         DEFINED    1,11    15688     0       0
PETROLEO BRASILEIRO SA ADR  COMMON    71654V408    21513            468686    SH         DEFINED      11   286349     0  182337
PETROLEO BRASILEIRO SA ADR  COMMON    71654V408     7069            154000    SH         DEFINED    13,2        0     0  154000
PETROLEO BRASILEIRO SA ADR  COMMON    71654V408     3024             65888    SH         DEFINED      14    65888     0       0
PETROLEO BRASILEIRO SA ADR  COMMON    71654V408      212              4624    SH         DEFINED      19        0     0    4624
PETROLEO BRASILEIRO SA ADR  COMMON    71654V408     4421             96318    SH         DEFINED       2    96318     0       0
PETROLEO BRASILEIRO SA ADR  COMMON    71654V408    40674            886138    SH         DEFINED      20   886138     0       0
PETROLEO BRASILEIRO SA ADR  COMMON    71654V408    56023           1220553    SH         DEFINED     3,1  1220553     0       0
PETROLEO BRASILEIRO SA ADR  COMMON    71654V408    15943            347350    SH         DEFINED       4   347350     0       0
PETROLEO BRASILEIRO SA ADR  COMMON    71654V408      330              7185    SH         DEFINED       5     5185     0    2000
PETROLEO BRASILEIRO SA ADR  COMMON    71654V408     6338            138077    SH         DEFINED    5,11   138077     0       0
PETROLEUM DEVELOPMENT CORP  COMMON    716578109       97              5182    SH         DEFINED      20     5182     0       0
PETROQUEST ENERGY INC       COMMON    716748108       32              5000    SH         DEFINED      19        0     0    5000
PETROQUEST ENERGY INC       COMMON    716748108      113             17360    SH         DEFINED      20    17360     0       0
PETSMART INC                COMMON    716768106     9833            452112    SH         DEFINED       1   452112     0       0
PETSMART INC                COMMON    716768106      598             27489    SH         DEFINED    13,2        0     0   27489
PETSMART INC                COMMON    716768106      117              5400    SH         DEFINED      14     4400     0    1000
PETSMART INC                COMMON    716768106       96              4400    SH         DEFINED    14,7        0     0    4400
PETSMART INC                COMMON    716768106      989             45457    SH         DEFINED      19    22638     0   22819
PETSMART INC                COMMON    716768106      106              4892    SH         DEFINED      20     4892     0       0
PETSMART INC                COMMON    716768106        1                63    SH         DEFINED      21       63     0       0
PETSMART INC                COMMON    716768106        1                67    SH         DEFINED       4       67     0       0
PETSMART INC                COMMON    716768106     5886            270635    SH         DEFINED       5   252736     0   17899
PFIZER INC                  COMMON    717081103    58298           3522530    SH         DEFINED       1  3522530     0       0
PFIZER INC                  COMMON    717081103     2911            175900    SH         DEFINED    1,14   175900     0       0
PFIZER INC                  COMMON    717081103     1670            100927    SH         DEFINED     1,8   100927     0       0
PFIZER INC                  COMMON    717081103      667             40300    SH         DEFINED      10    40300     0       0
PFIZER INC                  COMMON    717081103     1334             80600    SH         DEFINED   10,14    80600     0       0
PFIZER INC                  COMMON    717081103    19421           1173463    SH         DEFINED      11   261363     0  912100
PFIZER INC                  COMMON    717081103      530             32024    SH         DEFINED      13    32024     0       0
PFIZER INC                  COMMON    717081103    69048           4172089    SH         DEFINED      14  3051872     0 1004817
PFIZER INC                  COMMON    717081103     2095            126600    SH         DEFINED   14,13        0     0  126600
PFIZER INC                  COMMON    717081103     7252            438200    SH         DEFINED    14,7        0     0  438200
PFIZER INC                  COMMON    717081103      121              7300    SH         DEFINED      15     7300     0       0
PFIZER INC                  COMMON    717081103      941             56886    SH         DEFINED      16    56886     0       0
PFIZER INC                  COMMON    717081103       21              1240    SH         DEFINED   16,11     1240     0       0
PFIZER INC                  COMMON    717081103     2043            123431    SH         DEFINED   16,14    98785     0   24646
PFIZER INC                  COMMON    717081103      743             44900    SH         DEFINED   17,14        0     0       0
PFIZER INC                  COMMON    717081103     2037            123100    SH         DEFINED      18   123100     0       0
PFIZER INC                  COMMON    717081103    25511           1541464    SH         DEFINED      19   519970     0 1021494
PFIZER INC                  COMMON    717081103     1566             94624    SH         DEFINED       2    94624     0       0
PFIZER INC                  COMMON    717081103    23948           1447026    SH         DEFINED      20  1447026     0       0
PFIZER INC                  COMMON    717081103       32              1942    SH         DEFINED   20,14     1942     0       0
PFIZER INC                  COMMON    717081103      105              6335    SH         DEFINED      21     6335     0       0
PFIZER INC                  COMMON    717081103    19845           1199079    SH         DEFINED     3,1  1199079     0       0
PFIZER INC                  COMMON    717081103        1                64    SH         DEFINED       4       64     0       0
PFIZER INC                  COMMON    717081103    19605           1184565    SH         DEFINED       5  1099151     0   85414
PFIZER INC                  COMMON    717081103     3808            230100    SH         DEFINED    5,14   230100     0       0
PFIZER INC                  COMMON    717081103      768             46400    SH         DEFINED       6    46400     0       0
PFIZER INC                  COMMON    717081103     5280            319028    SH         DEFINED       7   319028     0       0
PFIZER INC                  COMMON    717081103    57682           3485299    SH         DEFINED       8  3485299     0       0
PFIZER INC                  COMMON    717081103     5778            349100    SH         DEFINED    8,14   349100     0       0
PFIZER INC                  COMMON    717081103     2509            151608    SH         DEFINED       9   151608     0       0
PFIZER INC                  COMMON    717081103      784             47400    SH         DEFINED    9,14        0     0   47400
PHARMACEUTICAL PROD DEV INC COMMON    717124101    61005           2780519    SH         DEFINED       1  2780519     0       0
PHARMACEUTICAL PROD DEV INC COMMON    717124101      173              7900    SH         DEFINED      15     7900     0       0
PHARMACEUTICAL PROD DEV INC COMMON    717124101     1855             84534    SH         DEFINED    17,1        0     0   84534
PHARMACEUTICAL PROD DEV INC COMMON    717124101     1156             52669    SH         DEFINED       2     6572     0   46097
PHARMACEUTICAL PROD DEV INC COMMON    717124101    27821           1268038    SH         DEFINED      20  1268038     0       0
PHARMACEUTICAL PROD DEV INC COMMON    717124101      987             45002    SH         DEFINED      21    45002     0       0
PHARMACEUTICAL PROD DEV INC COMMON    717124101    16323            743995    SH         DEFINED       4   743995     0       0
PHARMACEUTICAL PROD DEV INC COMMON    717124101        8               372    SH         DEFINED       5      100     0     272
PHARMERICA CORP             COMMON    71714F104       69              3700    SH         DEFINED   10,14     3700     0       0
PHARMERICA CORP             COMMON    71714F104     4022            216600    SH         DEFINED      14   114000     0   87500
PHARMERICA CORP             COMMON    71714F104      113              6100    SH         DEFINED    14,7        0     0    6100
PHARMERICA CORP             COMMON    71714F104      265             14275    SH         DEFINED      20    14275     0       0
PHARMERICA CORP             COMMON    71714F104      236             12700    SH         DEFINED    5,14    12700     0       0
PHARMERICA CORP             COMMON    71714F104       14               749    SH         DEFINED       6      749     0       0
PHARMERICA CORP             COMMON    71714F104      264             14200    SH         DEFINED       8    14200     0       0
PHARMERICA CORP             COMMON    71714F104      223             12000    SH         DEFINED    8,14    12000     0       0
PHARMERICA CORP             COMMON    71714F104       71              3800    SH         DEFINED    8,17     3800     0       0
PHARMASSET INC              COMMON    71715N106     3111            147164    SH         DEFINED       1   147164     0       0
PHARMASSET INC              COMMON    71715N106      407             19250    SH         DEFINED    17,1        0     0   19250
PHARMASSET INC              COMMON    71715N106        5               236    SH         DEFINED      20      236     0       0
PHARMASSET INC              COMMON    71715N106     2006             94900    SH         DEFINED       3    94900     0       0
PHASE FORWARD INC           COMMON    71721R406       19              1361    SH         DEFINED      20     1361     0       0
PHILIP MORRIS INTERNATIONAL COMMON    718172109    23060            473129    SH         DEFINED       1   473129     0       0
PHILIP MORRIS INTERNATIONAL COMMON    718172109      658             13500    SH         DEFINED      10    13500     0       0
PHILIP MORRIS INTERNATIONAL COMMON    718172109     1248             25600    SH         DEFINED   10,14    25600     0       0
PHILIP MORRIS INTERNATIONAL COMMON    718172109    22805            467892    SH         DEFINED      11    80968     0  386924
PHILIP MORRIS INTERNATIONAL COMMON    718172109       10               200    SH         DEFINED      13      200     0       0
PHILIP MORRIS INTERNATIONAL COMMON    718172109    68865           1412912    SH         DEFINED      14   954712     0  374900
PHILIP MORRIS INTERNATIONAL COMMON    718172109     2081             42700    SH         DEFINED   14,13        0     0   42700
PHILIP MORRIS INTERNATIONAL COMMON    718172109     7418            152200    SH         DEFINED    14,7        0     0  152200
PHILIP MORRIS INTERNATIONAL COMMON    718172109      433              8890    SH         DEFINED      16     8890     0       0
PHILIP MORRIS INTERNATIONAL COMMON    718172109       21               422    SH         DEFINED   16,11      422     0       0
PHILIP MORRIS INTERNATIONAL COMMON    718172109     2474             50762    SH         DEFINED   16,14    43241     0    7521
PHILIP MORRIS INTERNATIONAL COMMON    718172109      687             14100    SH         DEFINED   17,14        0     0     200
PHILIP MORRIS INTERNATIONAL COMMON    718172109      163              3348    SH         DEFINED      18     3348     0       0
PHILIP MORRIS INTERNATIONAL COMMON    718172109     2026             41561    SH         DEFINED      19     4136     0   37426
PHILIP MORRIS INTERNATIONAL COMMON    718172109     4366             89580    SH         DEFINED      20    89580     0       0
PHILIP MORRIS INTERNATIONAL COMMON    718172109       32               657    SH         DEFINED      21      657     0       0
PHILIP MORRIS INTERNATIONAL COMMON    718172109    20476            420100    SH         DEFINED       3   420100     0       0
PHILIP MORRIS INTERNATIONAL COMMON    718172109      896             18383    SH         DEFINED       5    15528     0    2855
PHILIP MORRIS INTERNATIONAL COMMON    718172109     3772             77400    SH         DEFINED    5,14    77400     0       0
PHILIP MORRIS INTERNATIONAL COMMON    718172109     1389             28500    SH         DEFINED       6    28500     0       0
PHILIP MORRIS INTERNATIONAL COMMON    718172109     3652             74924    SH         DEFINED       7    74924     0       0
PHILIP MORRIS INTERNATIONAL COMMON    718172109    35008            718267    SH         DEFINED       8   633080 85187       0
PHILIP MORRIS INTERNATIONAL COMMON    718172109     5459            112000    SH         DEFINED    8,14   112000     0       0
PHILIP MORRIS INTERNATIONAL COMMON    718172109      766             15720    SH         DEFINED       9    15720     0       0
PHILIP MORRIS INTERNATIONAL COMMON    718172109      780             16000    SH         DEFINED    9,14        0     0   16000
PHILIPPINE LONG DIST ADR    COMMON    718252604       74              1440    SH         DEFINED      19        0     0    1440
PHILIPPINE LONG DIST ADR    COMMON    718252604      292              5689    SH         DEFINED      20     5689     0       0
PHILIPPINE LONG DIST ADR    COMMON    718252604    17117            333024    SH         DEFINED       4   333024     0       0
PHILIPPINE LONG DIST ADR    COMMON    718252604      176              3430    SH         DEFINED       5     3430     0       0
PHILLIPS-VAN HEUSEN         COMMON    718592108     8572            200338    SH         DEFINED       1   200338     0       0
PHILLIPS-VAN HEUSEN         COMMON    718592108     3915             91488    SH         DEFINED       2    36982     0   54506
PHILLIPS-VAN HEUSEN         COMMON    718592108      396              9260    SH         DEFINED      20     9260     0       0
PHILLIPS-VAN HEUSEN         COMMON    718592108     5317            124250    SH         DEFINED       3   124250     0       0
PHOENIX COMPANIES INC       COMMON    71902E109      442            136038    SH         DEFINED      20   136038     0       0
PHOENIX COMPANIES INC       COMMON    71902E109        8              2384    SH         DEFINED      21     2384     0       0
PHOENIX TECHNOLOGIES LTD    COMMON    719153108        1               287    SH         DEFINED      20      287     0       0
PHOTRONICS INC              COMMON    719405102      817            172323    SH         DEFINED      20   172323     0       0
PIEDMONT NATURAL GAS        COMMON    720186105      893             37300    SH         DEFINED      14     7700     0   29600
PIEDMONT NATURAL GAS        COMMON    720186105      153              6400    SH         DEFINED      19        0     0    6400
PIEDMONT NATURAL GAS        COMMON    720186105     1312             54807    SH         DEFINED      20    54807     0       0
PIEDMONT NATURAL GAS        COMMON    720186105        1                44    SH         DEFINED      21       44     0       0
PIEDMONT NATURAL GAS        COMMON    720186105        1                35    SH         DEFINED       4       35     0       0
PIEDMONT NATURAL GAS        COMMON    720186105      116              4850    SH         DEFINED       5     4850     0       0
PIEDMONT NATURAL GAS        COMMON    720186105       19               800    SH         DEFINED    5,14      800     0       0
PIEDMONT NATURAL GAS        COMMON    720186105      579             24200    SH         DEFINED       8    24200     0       0
PIEDMONT NATURAL GAS        COMMON    720186105      153              6400    SH         DEFINED    8,17     6400     0       0
PIER 1 IMPORTS INC          COMMON    720279108     1617            417726    SH         DEFINED      20   417726     0       0
PIKE ELECTRIC CORP          COMMON    721283109     9989            833786    SH         DEFINED       1   833786     0       0
PIKE ELECTRIC CORP          COMMON    721283109      446             37200    SH         DEFINED      14    16600     0   20600
PIKE ELECTRIC CORP          COMMON    721283109      132             11000    SH         DEFINED      19    11000     0       0
PIKE ELECTRIC CORP          COMMON    721283109     9328            778609    SH         DEFINED       2   778609     0       0
PIKE ELECTRIC CORP          COMMON    721283109     1710            142711    SH         DEFINED      20   142711     0       0
PIKE ELECTRIC CORP          COMMON    721283109       63              5275    SH         DEFINED       5        0     0    5275
PIKE ELECTRIC CORP          COMMON    721283109       52              4300    SH         DEFINED    5,14     4300     0       0
PIMCO CALIFORNIA MUNICIPA IICOMMON    72200M108       41              4220    SH         DEFINED      19        0     0    4220
PIMCO NEW YORK MUNI INC FD CCOMMON    72200T103       22              2000    SH         DEFINED      19        0     0    2000
PIMCO MUNICIPAL INCOME FD IICOMMON    72200W106       11              1000    SH         DEFINED      19        0     0    1000
RCM STRATEGIC GLOBAL GOVT FDCOMMON    72200X104       55              5313    SH         DEFINED       5     5313     0       0
PINNACLE AIRLINES CORP      COMMON    723443107      210             31347    SH         DEFINED      20    31347     0       0
PINNACLE ENTMT INC          COMMON    723456109      282             27700    SH         DEFINED      14    27700     0       0
PINNACLE ENTMT INC          COMMON    723456109      277             27158    SH         DEFINED      20    27158     0       0
PINNACLE ENTMT INC          COMMON    723456109       37              3600    SH         DEFINED    5,14     3600     0       0
PINNACLE FINANCIAL PARTNERS COMMON    72346Q104      149             11726    SH         DEFINED      20    11726     0       0
PINNACLE WEST CAPITAL CORP  COMMON    723484101        7               200    SH         DEFINED      14      200     0       0
PINNACLE WEST CAPITAL CORP  COMMON    723484101       33              1000    SH         DEFINED      19        0     0    1000
PINNACLE WEST CAPITAL CORP  COMMON    723484101      238              7254    SH         DEFINED      20     7254     0       0
PINNACLE WEST CAPITAL CORP  COMMON    723484101        4               134    SH         DEFINED      21      134     0       0
PINNACLE WEST CAPITAL CORP  COMMON    723484101        5               153    SH         DEFINED       5        0     0     153
PINNACLE WEST CAPITAL CORP  COMMON    723484101       61              1853    SH         DEFINED       7     1853     0       0
PIONEER DRILLING COMPANY    COMMON    723655106       40              5400    SH         DEFINED      14     5400     0       0
PIONEER DRILLING COMPANY    COMMON    723655106      150             20425    SH         DEFINED      20    20425     0       0
PIONEER DRILLING COMPANY    COMMON    723655106        3               345    SH         DEFINED      21      345     0       0
PIONEER NAT RES CO          COMMON    723787107    11379            313559    SH         DEFINED       1   313559     0       0
PIONEER NAT RES CO          COMMON    723787107      374             10310    SH         DEFINED      14     7310     0    1500
PIONEER NAT RES CO          COMMON    723787107      160              4400    SH         DEFINED    14,7        0     0    4400
PIONEER NAT RES CO          COMMON    723787107      292              8043    SH         DEFINED      20     8043     0       0
PIONEER NAT RES CO          COMMON    723787107        4               110    SH         DEFINED      21      110     0       0
PIONEER NAT RES CO          COMMON    723787107    11725            323091    SH         DEFINED       4   323091     0       0
PIONEER NAT RES CO          COMMON    723787107        9               250    SH         DEFINED       5      250     0       0
PIONEER NAT RES CO          COMMON    723787107      120              3300    SH         DEFINED       7     3300     0       0
PIONEER SOUTHWEST ENERGY PARCOMMON    72388B106      210             10000    SH         DEFINED      19        0     0   10000
PIONEER SOUTHWEST ENERGY PARCOMMON    72388B106     2620            124542    SH         DEFINED      20   124542     0       0
PIPER JAFFRAY COS           COMMON    724078100       91              1900    SH         DEFINED      14      400     0    1500
PIPER JAFFRAY COS           COMMON    724078100       10               216    SH         DEFINED      19      216     0       0
PIPER JAFFRAY COS           COMMON    724078100      342              7168    SH         DEFINED      20     7168     0       0
PIPER JAFFRAY COS           COMMON    724078100       10               200    SH         DEFINED    5,14      200     0       0
PITNEY BOWES INC            COMMON    724479100    27080           1089751    SH         DEFINED       1  1089751     0       0
PITNEY BOWES INC            COMMON    724479100        5               200    SH         DEFINED      14      200     0       0
PITNEY BOWES INC            COMMON    724479100      787             31677    SH         DEFINED      19    24000     0    7677
PITNEY BOWES INC            COMMON    724479100     3360            135212    SH         DEFINED      20   135212     0       0
PITNEY BOWES INC            COMMON    724479100       15               590    SH         DEFINED      21      590     0       0
PITNEY BOWES INC            COMMON    724479100    14324            576422    SH         DEFINED       4   576422     0       0
PITNEY BOWES INC            COMMON    724479100      942             37895    SH         DEFINED       5     7744     0   30151
PITNEY BOWES INC            COMMON    724479100      114              4602    SH         DEFINED       7     4602     0       0
PLACER DOME INC 2.75 10-15-2CONVERT   725906AK7    15788          10000000    SH         DEFINED      14        0     0 8475000
PLAINS ALL AMER PIPELINE LP COMMON    726503105      110              2372    SH         DEFINED      19      500     0    1872
PLAINS ALL AMER PIPELINE LP COMMON    726503105      686             14825    SH         DEFINED       5    12350     0    2475
PLAINS EXPLORATION & PRODUCTCOMMON    726505100      184              6654    SH         DEFINED      20     6654     0       0
PLAINS EXPLORATION & PRODUCTCOMMON    726505100        3               118    SH         DEFINED      21      118     0       0
PLAINS EXPLORATION & PRODUCTCOMMON    726505100       75              2700    SH         DEFINED       7     2700     0       0
PLANTRONICS INC             COMMON    727493108    16332            609176    SH         DEFINED       1   609176     0       0
PLANTRONICS INC             COMMON    727493108     2949            110000    SH         DEFINED     1,3   110000     0       0
PLANTRONICS INC             COMMON    727493108     4236            157990    SH         DEFINED      14   107390     0   32000
PLANTRONICS INC             COMMON    727493108      139              5200    SH         DEFINED    14,7        0     0    5200
PLANTRONICS INC             COMMON    727493108     2395             89337    SH         DEFINED    17,1    89337     0       0
PLANTRONICS INC             COMMON    727493108       23               860    SH         DEFINED      19        0     0     860
PLANTRONICS INC             COMMON    727493108     1751             65325    SH         DEFINED      20    65325     0       0
PLANTRONICS INC             COMMON    727493108      183              6825    SH         DEFINED       5        0     0    6825
PLANTRONICS INC             COMMON    727493108       19               700    SH         DEFINED    5,14      700     0       0
PLATO LEARNING INC          COMMON    72764Y100       82             18900    SH         DEFINED      14     3600     0   15300
PLATO LEARNING INC          COMMON    72764Y100       10              2300    SH         DEFINED    5,14     2300     0       0
PLAYBOY ENTERPRISES INC     COMMON    728117300       51             17052    SH         DEFINED      20    17052     0       0
PLEXUS CORP                 COMMON    729132100     1991             75570    SH         DEFINED      20    75570     0       0
PLUG POWER INC              COMMON    72919P103     4203           4776655    SH         DEFINED      20  4776655     0       0
PLUM CREEK TIMBER CO INC    COMMON    729251108      733             23929    SH         DEFINED    1,11        0     0   23929
PLUM CREEK TIMBER CO INC    COMMON    729251108     6089            198739    SH         DEFINED    1,14   198739     0       0
PLUM CREEK TIMBER CO INC    COMMON    729251108    19637            640896    SH         DEFINED      14   395696     0  244500
PLUM CREEK TIMBER CO INC    COMMON    729251108    12485            407485    SH         DEFINED      19    21810     0  385675
PLUM CREEK TIMBER CO INC    COMMON    729251108      210              6855    SH         DEFINED      20     6855     0       0
PLUM CREEK TIMBER CO INC    COMMON    729251108      160              5225    SH         DEFINED   20,14     5225     0       0
PLUM CREEK TIMBER CO INC    COMMON    729251108        3                83    SH         DEFINED      21       83     0       0
PLUM CREEK TIMBER CO INC    COMMON    729251108   159338           5200318    SH         DEFINED       3  5200318     0       0
PLUM CREEK TIMBER CO INC    COMMON    729251108      341             11133    SH         DEFINED       5    10989     0     144
PLUM CREEK TIMBER CO INC    COMMON    729251108     1854             60500    SH         DEFINED    5,14    60500     0       0
POLARIS INDUSTRIES INC      COMMON    731068102    13594            333350    SH         DEFINED      14   212950     0  102400
POLARIS INDUSTRIES INC      COMMON    731068102      555             13600    SH         DEFINED    14,7        0     0   13600
POLARIS INDUSTRIES INC      COMMON    731068102     4641            113805    SH         DEFINED      20   113805     0       0
POLARIS INDUSTRIES INC      COMMON    731068102      122              3000    SH         DEFINED       5     3000     0       0
POLARIS INDUSTRIES INC      COMMON    731068102      608             14900    SH         DEFINED    5,14    14900     0       0
POLARIS INDUSTRIES INC      COMMON    731068102     1032             25300    SH         DEFINED       8    25300     0       0
POLARIS INDUSTRIES INC      COMMON    731068102      273              6700    SH         DEFINED    8,17     6700     0       0
POLO RALPH LAUREN CORP      COMMON    731572103    14501            189255    SH         DEFINED       1   189255     0       0
POLO RALPH LAUREN CORP      COMMON    731572103      864             11274    SH         DEFINED    13,2        0     0   11274
POLO RALPH LAUREN CORP      COMMON    731572103      100              1308    SH         DEFINED      19     1000     0     308
POLO RALPH LAUREN CORP      COMMON    731572103     7011             91499    SH         DEFINED      20    91499     0       0
POLO RALPH LAUREN CORP      COMMON    731572103        4                47    SH         DEFINED      21       47     0       0
POLO RALPH LAUREN CORP      COMMON    731572103      360              4700    SH         DEFINED       5     4700     0       0
POLO RALPH LAUREN CORP      COMMON    731572103      192              2500    SH         DEFINED       7     2500     0       0
POLYCOM INC                 COMMON    73172K104    55353           2069288    SH         DEFINED       1  2069288     0       0
POLYCOM INC                 COMMON    73172K104     1194             44643    SH         DEFINED    17,1    44643     0       0
POLYCOM INC                 COMMON    73172K104    14159            529322    SH         DEFINED       2   529322     0       0
POLYCOM INC                 COMMON    73172K104     1203             44954    SH         DEFINED      20    44954     0       0
POLYCOM INC                 COMMON    73172K104      338             12650    SH         DEFINED       5     3350     0    9300
POLYONE CORPORATION         COMMON    73179P106      180             26992    SH         DEFINED      20    26992     0       0
POLYONE CORPORATION         COMMON    73179P106        3               449    SH         DEFINED      21      449     0       0
POLYPORE INTERNATIONAL INC  COMMON    73179V103     1661            128626    SH         DEFINED      20   128626     0       0
POLYPORE INTERNATIONAL INC  COMMON    73179V103       28              2134    SH         DEFINED      21     2134     0       0
PONIARD PHARMACEUTICALS INC COMMON    732449301        2               218    SH         DEFINED      20      218     0       0
POOL CORP                   COMMON    73278L105     2589            116526    SH         DEFINED       1   116526     0       0
POOL CORP                   COMMON    73278L105     3377            152000    SH         DEFINED     1,3   152000     0       0
POOL CORP                   COMMON    73278L105      925             41650    SH         DEFINED      14    30050     0    6800
POOL CORP                   COMMON    73278L105      124              5600    SH         DEFINED    14,7        0     0    5600
POOL CORP                   COMMON    73278L105     2492            112170    SH         DEFINED       2   112170     0       0
POOL CORP                   COMMON    73278L105     1726             77671    SH         DEFINED      20    77671     0       0
POOL CORP                   COMMON    73278L105    19776            890000    SH         DEFINED       3   890000     0       0
POPULAR INC                 COMMON    733174106     1714            605760    SH         DEFINED      14   526060     0   79700
POPULAR INC                 COMMON    733174106      282             99536    SH         DEFINED      20    99536     0       0
POPULAR INC                 COMMON    733174106        5              1783    SH         DEFINED      21     1783     0       0
POPULAR INC                 COMMON    733174106      269             95100    SH         DEFINED    5,14    95100     0       0
PORTFOLIO RECOVERY ASSOCIATECOMMON    73640Q105      136              3000    SH         DEFINED      19        0     0    3000
PORTFOLIO RECOVERY ASSOCIATECOMMON    73640Q105       77              1694    SH         DEFINED      20     1694     0       0
PORTLAND GENERAL ELECTRIC COCOMMON    736508847     9141            463536    SH         DEFINED       1   463536     0       0
PORTLAND GENERAL ELECTRIC COCOMMON    736508847       83              4200    SH         DEFINED      14     4200     0       0
PORTLAND GENERAL ELECTRIC COCOMMON    736508847    13531            686181    SH         DEFINED      20   686181     0       0
PORTLAND GENERAL ELECTRIC COCOMMON    736508847        2                93    SH         DEFINED      21       93     0       0
PORTLAND GENERAL ELECTRIC COCOMMON    736508847       14               700    SH         DEFINED    5,14      700     0       0
PORTUGAL TELECOM SGPS ADR   COMMON    737273102     6007            566191    SH         DEFINED      20   566191     0       0
POST PROPERTIES INC REIT    COMMON    737464107      232             12904    SH         DEFINED      20    12904     0       0
POST PROPERTIES INC REIT    COMMON    737464107       48              2693    SH         DEFINED   20,14     2693     0       0
POST PROPERTIES INC REIT    COMMON    737464107       42              2348    SH         DEFINED       5     2348     0       0
POTASH CORP OF SASKATCHEWAN COMMON    73755L107     7311             80925    SH         DEFINED       1    80925     0       0
POTASH CORP OF SASKATCHEWAN COMMON    73755L107       20               225    SH         DEFINED      19        0     0     225
POTASH CORP OF SASKATCHEWAN COMMON    73755L107       96              1059    SH         DEFINED       2     1059     0       0
POTASH CORP OF SASKATCHEWAN COMMON    73755L107     2312             25590    SH         DEFINED      20    25590     0       0
POTASH CORP OF SASKATCHEWAN COMMON    73755L107        1                12    SH         DEFINED      21       12     0       0
POTASH CORP OF SASKATCHEWAN COMMON    73755L107    19066            211000    SH         DEFINED       3   211000     0       0
POTASH CORP OF SASKATCHEWAN COMMON    73755L107     1456             16120    SH         DEFINED       5    15920     0     200
POTASH CORP OF SASKATCHEWAN COMMON    73755L107      465              5150    SH         DEFINED       7     5150     0       0
POTASH CORP OF SASKATCHEWAN COMMON    73755L107      540              5976    SH         DEFINED       8     5976     0       0
POTLATCH CORP               COMMON    737630103       55              1949    SH         DEFINED      20     1949     0       0
POTLATCH CORP               COMMON    737630103       29              1006    SH         DEFINED   20,14     1006     0       0
POTLATCH CORP               COMMON    737630103        1                36    SH         DEFINED      21       36     0       0
POTLATCH CORP               COMMON    737630103       60              2106    SH         DEFINED       5        0     0    2106
POWELL INDUSTRIES INC       COMMON    739128106      250              6500    SH         DEFINED      14     1800     0    4700
POWELL INDUSTRIES INC       COMMON    739128106     1943             50609    SH         DEFINED      20    50609     0       0
POWELL INDUSTRIES INC       COMMON    739128106      112              2919    SH         DEFINED      21     2919     0       0
POWELL INDUSTRIES INC       COMMON    739128106       27               700    SH         DEFINED    5,14      700     0       0
POWER INTEGRATIONS INC      COMMON    739276103     8963            268930    SH         DEFINED       1   268930     0       0
POWER INTEGRATIONS INC      COMMON    739276103     8566            257016    SH         DEFINED       2   257016     0       0
POWER INTEGRATIONS INC      COMMON    739276103     3274             98217    SH         DEFINED      20    98217     0       0
POWER INTEGRATIONS INC      COMMON    739276103      221              6625    SH         DEFINED       5        0     0    6625
POWER-ONE INC               COMMON    739308104       63             32327    SH         DEFINED      20    32327     0       0
POWERSHARES QQQ NASDAQ 100 ECOMMON    73935A104     3429             81166    SH         DEFINED      19     8679     0   72487
POWERSHARES QQQ NASDAQ 100 ECOMMON    73935A104        8               183    SH         DEFINED       5      183     0       0
POWERSHARES INDIA PORTFOLIO COMMON    73935L100       89              4200    SH         DEFINED      19        0     0    4200
POWERSHARES DB COMMODITY INDCOMMON    73935S105     1699             77000    SH         DEFINED      19     1000     0   76000
POWERSHARES DB COMMODITY INDCOMMON    73935S105       42              1900    SH         DEFINED       5     1900     0       0
POWERSHARES DYNAMIC MKT PORTCOMMON    73935X104      429             11950    SH         DEFINED      19        0     0   11950
POWERSHARES WILDERHILL PROGRCOMMON    73935X161      291             13015    SH         DEFINED      19        0     0   13015
POWERSHARES GLOBAL LISTED PRCOMMON    73935X195       22              2300    SH         DEFINED       5     2300     0       0
POWERSHARES CLEANTECH PORTFOCOMMON    73935X278      100              4220    SH         DEFINED      19        0     0    4220
POWERSHARES BUYB ACHIEVERS ECOMMON    73935X286     1452             75070    SH         DEFINED       3    75070     0       0
POWERSHARES GLD DRG H USX CHCOMMON    73935X401     2834            122950    SH         DEFINED      19     9300     0  113650
POWERSHARES DYN BASIC MATERICOMMON    73935X427      392             15000    SH         DEFINED      19        0     0   15000
POWERSHARES DYN MID CAP ETF COMMON    73935X443      563             28662    SH         DEFINED      20    28662     0       0
POWERSHARES DYN MID CAP ETF COMMON    73935X443        3               130    SH         DEFINED       5      130     0       0
POWERSHARES DYN LARGE CAP ETCOMMON    73935X450     1423             69060    SH         DEFINED      20    69060     0       0
POWERSHARES DYN MAGNIQUANT ECOMMON    73935X468      402             20660    SH         DEFINED      19        0     0   20660
POWERSHARES WILDERH CLEAN ENCOMMON    73935X500      282             25950    SH         DEFINED      19        0     0   25950
POWERSHARES WILDERH CLEAN ENCOMMON    73935X500       21              1900    SH         DEFINED       5     1900     0       0
POWERSHARES FTSE RAFI US 150COMMON    73935X567     2868             57914    SH         DEFINED       1    57914     0       0
POWERSHARES FTSE RAFI US 150COMMON    73935X567     2304             46540    SH         DEFINED    1,11    46540     0       0
POWERSHARES FTSE RAFI US 150COMMON    73935X567       10               200    SH         DEFINED      19        0     0     200
POWERSHARES FTSE RAFI US 150COMMON    73935X567        3                65    SH         DEFINED       5       65     0       0
POWERSHARES GLOBAL WATER PT COMMON    73935X575      192             11500    SH         DEFINED      19     3000     0    8500
POWERSHARES FTSE RAFI US 1K COMMON    73935X583     5007            106468    SH         DEFINED       1   106468     0       0
POWERSHARES FTSE RAFI US 1K COMMON    73935X583     3146             66900    SH         DEFINED    1,11    66900     0       0
POWERSHARES FTSE RAFI US 1K COMMON    73935X583     1588             33770    SH         DEFINED       3    33770     0       0
POWERSHARES DYN UTILITIES PTCOMMON    73935X591      430             29615    SH         DEFINED      19        0     0   29615
POWERSHARES DYN L/C GROWTH ECOMMON    73935X609     1837            138101    SH         DEFINED       1   138101     0       0
POWERSHARES DYN L/C GROWTH ECOMMON    73935X609      151             11380    SH         DEFINED      19        0     0   11380
POWERSHARES DYN L/C GROWTH ECOMMON    73935X609     3964            298063    SH         DEFINED      20   298063     0       0
POWERSHARES DYN L/C GROWTH ECOMMON    73935X609       47              3500    SH         DEFINED       5     3500     0       0
POWERSHARES DYN OIL & GAS SVCOMMON    73935X625       98              5800    SH         DEFINED      19        0     0    5800
POWERSHARES DYN OIL & GAS SVCOMMON    73935X625       32              1865    SH         DEFINED       5     1865     0       0
POWERSHARES LUX NANOTECH PT COMMON    73935X633        5               500    SH         DEFINED      19        0     0     500
POWERSHARES DYN ENRG EXP PROCOMMON    73935X658      222             13855    SH         DEFINED      19        0     0   13855
POWERSHARES ZACKS S-C PTFL ECOMMON    73935X674       34              2000    SH         DEFINED      19        0     0    2000
POWERSHARES VALUE LINE TIME COMMON    73935X682       42              4000    SH         DEFINED      19        0     0    4000
POWERSHARES DYN L/C VALUE ETCOMMON    73935X708     1858            117684    SH         DEFINED       1   117684     0       0
POWERSHARES DYN L/C VALUE ETCOMMON    73935X708     4515            285964    SH         DEFINED      20   285964     0       0
POWERSHARES INTER DVD ACHIEVCOMMON    73935X716    60425           4443006    SH         DEFINED       1  4443006     0       0
POWERSHARES INTER DVD ACHIEVCOMMON    73935X716      342             25120    SH         DEFINED      19        0     0   25120
POWERSHARES INTER DVD ACHIEVCOMMON    73935X716     1729            127153    SH         DEFINED       3   127153     0       0
POWERSHARES INTER DVD ACHIEVCOMMON    73935X716        7               500    SH         DEFINED       5      500     0       0
POWERSHARES ZACKS MICRO CAP COMMON    73935X740      191             19866    SH         DEFINED      20    19866     0       0
POWERSHARES ZACKS MICRO CAP COMMON    73935X740        3               300    SH         DEFINED       5      300     0       0
POWERSHARES DYN PHARMACEUTICCOMMON    73935X799      298             17120    SH         DEFINED      19        0     0   17120
POWERSHARES DYN M/C GROWTH ECOMMON    73935X807     1099             68374    SH         DEFINED      20    68374     0       0
POWERSHARES DYN BIOTECH&GENOCOMMON    73935X856      137              8000    SH         DEFINED      19        0     0    8000
POWERSHARES DYN S/C VALUE ETCOMMON    73935X864     1864            154270    SH         DEFINED       1   154270     0       0
POWERSHARES DYN S/C VALUE ETCOMMON    73935X864      421             34812    SH         DEFINED      20    34812     0       0
POWERSHARES DYN S/C GROWTH ECOMMON    73935X872     1817            152297    SH         DEFINED       1   152297     0       0
POWERSHARES DYN S/C GROWTH ECOMMON    73935X872      458             38377    SH         DEFINED      20    38377     0       0
POWERSHARES DYN S/C GROWTH ECOMMON    73935X872        4               300    SH         DEFINED       5      300     0       0
POWERSHARES DYN M/C VALUE ETCOMMON    73935X880     1340             99733    SH         DEFINED      20    99733     0       0
POWERSHARES DB G10 CURR HARVCOMMON    73935Y102       88              3822    SH         DEFINED      20     3822     0       0
POWERWAVE TECHNOLOGIES INC  COMMON    739363109      480            299900    SH         DEFINED      14   212200     0   87700
POWERWAVE TECHNOLOGIES INC  COMMON    739363109      218            136027    SH         DEFINED      20   136027     0       0
POWERWAVE TECHNOLOGIES INC  COMMON    739363109        1               329    SH         DEFINED       5        0     0     329
POWERWAVE TECHNOLOGIES INC  COMMON    739363109       66             41500    SH         DEFINED    5,14    41500     0       0
POWERSHARES DB PREC METALS ECOMMON    73936B200      173              4900    SH         DEFINED      19     2500     0    2400
POWERSHARES DB AGRICULTURE ECOMMON    73936B408       89              3500    SH         DEFINED      19        0     0    3500
POWERSHARES DB OIL FUND ETF COMMON    73936B507      384             15450    SH         DEFINED      19    13250     0    2200
POWERSHARES DB OIL FUND ETF COMMON    73936B507       44              1750    SH         DEFINED      20     1750     0       0
POWERSHARES DB GOLD FUND ETFCOMMON    73936B606    25835            712500    SH         DEFINED      14        0     0       0
POWERSHARES DB GOLD FUND ETFCOMMON    73936B606      107              2958    SH         DEFINED      20     2958     0       0
POWERSHARES DB GOLD FUND ETFCOMMON    73936B606     1462             40325    SH         DEFINED       5     3925     0   36400
POWERSHARES VRDO TAX-FREE WKCOMMON    73936T433     1175             47000    SH         DEFINED      19        0     0   47000
POWERSHARES 1-30 LADDERED TPCOMMON    73936T524     5092            182190    SH         DEFINED    1,11   182190     0       0
POWERSHARES 1-30 LADDERED TPCOMMON    73936T524     2131             76230    SH         DEFINED      20    76230     0       0
POWERSHARES H/Y CORP BD PORTCOMMON    73936T557     1908            107620    SH         DEFINED    1,11   107620     0       0
POWERSHARES EM MAR SOV DE PTCOMMON    73936T573     3132            119785    SH         DEFINED    1,11   119785     0       0
POWERSHARES EM MAR SOV DE PTCOMMON    73936T573     1468             56137    SH         DEFINED      19     3000     0   53137
POWERSHARES EM MAR SOV DE PTCOMMON    73936T573      574             21939    SH         DEFINED      20    21939     0       0
POWERSHARES GBL CLEAN ENERGYCOMMON    73936T615       65              3900    SH         DEFINED      19        0     0    3900
POWERSHARES GLOBAL WATER PORCOMMON    73936T623       35              2000    SH         DEFINED      19        0     0    2000
POWERSHARES FTSE RAFI JAPAN COMMON    73936T698       83              2258    SH         DEFINED      20     2258     0       0
POWERSHARES FTSE RAFI EUROPECOMMON    73936T755     2562             68485    SH         DEFINED    1,11    68485     0       0
POWERSHARES FTSE RAFE EMRGINCOMMON    73936T763     2009             93605    SH         DEFINED    1,11    93605     0       0
POWERSHARES FTSE RAFE EMRGINCOMMON    73936T763      161              7480    SH         DEFINED      19        0     0    7480
POWERSHARES FTSE RAFE EMRGINCOMMON    73936T763      992             46220    SH         DEFINED       3    46220     0       0
POWERSHARES FTSE RAFE DEV EXCOMMON    73936T771     1715             80345    SH         DEFINED       1    80345     0       0
POWERSHARES FTSE RAFE DEV EXCOMMON    73936T771     2535            118730    SH         DEFINED    1,11   118730     0       0
POWERSHARES FTSE RAFI DEVELOCOMMON    73936T789     2460             62806    SH         DEFINED       1    62806     0       0
POWERSHARES FTSE RAFI DEVELOCOMMON    73936T789     1580             40345    SH         DEFINED      20    40345     0       0
POWERSHARES DYN DEV INTL OPPCOMMON    73936T805      217             13590    SH         DEFINED      19        0     0   13590
POWERSHARES FTSE RAFI ASIA  COMMON    73936T854     2330             50505    SH         DEFINED    1,11    50505     0       0
POWERSHARES FTSE RAFI ASIA  COMMON    73936T854      401              8689    SH         DEFINED      20     8689     0       0
POWERSHARES FTSE RAFI ASIA  COMMON    73936T854        3                70    SH         DEFINED       5       70     0       0
POWERSHARES GLOBAL NUCLEAR ECOMMON    73937B100        0                20    SH         DEFINED      19        0     0      20
POWERSHARES NASDAQ OMX CLEANCOMMON    73937B308        3               180    SH         DEFINED       5      180     0       0
POZEN INC                   COMMON    73941U102       86             11742    SH         DEFINED      20    11742     0       0
PRAXAIR INC                 COMMON    74005P104     4027             49300    SH         DEFINED       1    49300     0       0
PRAXAIR INC                 COMMON    74005P104        2                22    SH         DEFINED      11       22     0       0
PRAXAIR INC                 COMMON    74005P104      646              7910    SH         DEFINED      14     6810     0     400
PRAXAIR INC                 COMMON    74005P104      196              2400    SH         DEFINED    14,7        0     0    2400
PRAXAIR INC                 COMMON    74005P104    31009            379598    SH         DEFINED      19   116943     0  262656
PRAXAIR INC                 COMMON    74005P104     9327            114176    SH         DEFINED      20   114176     0       0
PRAXAIR INC                 COMMON    74005P104        9               113    SH         DEFINED      21      113     0       0
PRAXAIR INC                 COMMON    74005P104     6057             74150    SH         DEFINED       3    74150     0       0
PRAXAIR INC                 COMMON    74005P104    15138            185312    SH         DEFINED       5   151889     0   33423
PRAXAIR INC                 COMMON    74005P104      508              6224    SH         DEFINED       7     6224     0       0
PRAXAIR INC                 COMMON    74005P104    12997            159103    SH         DEFINED       8   159103     0       0
PREPAID LEGAL SERVICES INC  COMMON    740065107      432              8500    SH         DEFINED      14     3200     0    5300
PREPAID LEGAL SERVICES INC  COMMON    740065107      232              4566    SH         DEFINED      20     4566     0       0
PREPAID LEGAL SERVICES INC  COMMON    740065107       60              1175    SH         DEFINED       5        0     0    1175
PREPAID LEGAL SERVICES INC  COMMON    740065107       41               800    SH         DEFINED    5,14      800     0       0
PRECISION CASTPARTS CORP    COMMON    740189105    40170            394323    SH         DEFINED       1   394323     0       0
PRECISION CASTPARTS CORP    COMMON    740189105     6712             65884    SH         DEFINED      19    35702     0   30182
PRECISION CASTPARTS CORP    COMMON    740189105     8734             85736    SH         DEFINED      20    85736     0       0
PRECISION CASTPARTS CORP    COMMON    740189105        4                39    SH         DEFINED      21       39     0       0
PRECISION CASTPARTS CORP    COMMON    740189105    14635            143659    SH         DEFINED       4   143659     0       0
PRECISION CASTPARTS CORP    COMMON    740189105     3757             36884    SH         DEFINED       5    26727     0   10157
PRECISION CASTPARTS CORP    COMMON    740189105       88               860    SH         DEFINED       7      860     0       0
PREFORMED LINE PRODUCTS CO  COMMON    740444104       14               350    SH         DEFINED      20      350     0       0
PREMIERE GLOBAL SERVICES INCCOMMON    740585104      284             34212    SH         DEFINED      20    34212     0       0
PRESIDENTIAL LIFE CORP      COMMON    740884101      180             17400    SH         DEFINED      14    17400     0       0
PRESIDENTIAL LIFE CORP      COMMON    740884101       14              1326    SH         DEFINED      19        0     0    1326
PRESIDENTIAL LIFE CORP      COMMON    740884101       82              7868    SH         DEFINED      20     7868     0       0
PRESIDENTIAL LIFE CORP      COMMON    740884101       30              2900    SH         DEFINED    5,14     2900     0       0
PREMIERWEST BANCORP         COMMON    740921101        1               205    SH         DEFINED      20      205     0       0
PRESSTEK INC                COMMON    741113104        1               297    SH         DEFINED      20      297     0       0
PRESTIGE BRANDS HOLDINGS INCCOMMON    74112D101      527             74800    SH         DEFINED      14    48800     0   26000
PRESTIGE BRANDS HOLDINGS INCCOMMON    74112D101     1933            274527    SH         DEFINED      20   274527     0       0
PRESTIGE BRANDS HOLDINGS INCCOMMON    74112D101        7              1000    SH         DEFINED       5     1000     0       0
PRESTIGE BRANDS HOLDINGS INCCOMMON    74112D101       42              5900    SH         DEFINED    5,14     5900     0       0
T ROWE PRICE GROUP INC      COMMON    74144T108    19812            433526    SH         DEFINED       1   433526     0       0
T ROWE PRICE GROUP INC      COMMON    74144T108        5               100    SH         DEFINED      14        0     0     100
T ROWE PRICE GROUP INC      COMMON    74144T108      101              2200    SH         DEFINED    14,7        0     0    2200
T ROWE PRICE GROUP INC      COMMON    74144T108      433              9465    SH         DEFINED      19     6852     0    2613
T ROWE PRICE GROUP INC      COMMON    74144T108      737             16120    SH         DEFINED       2    16120     0       0
T ROWE PRICE GROUP INC      COMMON    74144T108     5026            109981    SH         DEFINED      20   109981     0       0
T ROWE PRICE GROUP INC      COMMON    74144T108        4                92    SH         DEFINED      21       92     0       0
T ROWE PRICE GROUP INC      COMMON    74144T108     1745             38180    SH         DEFINED       5    31956     0    6224
T ROWE PRICE GROUP INC      COMMON    74144T108      626             13705    SH         DEFINED       7    13705     0       0
T ROWE PRICE GROUP INC      COMMON    74144T108      776             16978    SH         DEFINED       8    16978     0       0
T ROWE PRICE GROUP INC      COMMON    74144T108       68              1492    SH         DEFINED     8,2     1492     0       0
PRICELINE COM INC           COMMON    741503403    34440            207694    SH         DEFINED       1   207694     0       0
PRICELINE COM INC           COMMON    741503403      398              2400    SH         DEFINED      14        0     0       0
PRICELINE COM INC           COMMON    741503403     1017              6135    SH         DEFINED      19     5074     0    1061
PRICELINE COM INC           COMMON    741503403     1282              7730    SH         DEFINED       2     7730     0       0
PRICELINE COM INC           COMMON    741503403    11150             67239    SH         DEFINED      20    67239     0       0
PRICELINE COM INC           COMMON    741503403     4414             26621    SH         DEFINED       5    20173     0    6448
PRICELINE COM INC           COMMON    741503403      119               715    SH         DEFINED     8,2      715     0       0
PRICESMART INC              COMMON    741511109        1                76    SH         DEFINED      19        0     0      76
PRICESMART INC              COMMON    741511109       57              3049    SH         DEFINED      20     3049     0       0
PRIDE INTERNATIONAL INC     COMMON    74153Q102       12               400    SH         DEFINED      14      400     0       0
PRIDE INTERNATIONAL INC     COMMON    74153Q102     6137            201597    SH         DEFINED      20   201597     0       0
PRIDE INTERNATIONAL INC     COMMON    74153Q102       13               438    SH         DEFINED      21      438     0       0
PRIDE INTERNATIONAL INC     COMMON    74153Q102      128              4200    SH         DEFINED       7     4200     0       0
PRINCETON REVIEW INC        COMMON    742352107        1               212    SH         DEFINED      20      212     0       0
PRINCIPAL FINANCIAL GROUP   COMMON    74251V102      743             27110    SH         DEFINED      14    22910     0    2200
PRINCIPAL FINANCIAL GROUP   COMMON    74251V102      285             10400    SH         DEFINED    14,7        0     0   10400
PRINCIPAL FINANCIAL GROUP   COMMON    74251V102     2994            109300    SH         DEFINED      20   109300     0       0
PRINCIPAL FINANCIAL GROUP   COMMON    74251V102       36              1300    SH         DEFINED      21     1300     0       0
PRINCIPAL FINANCIAL GROUP   COMMON    74251V102      406             14827    SH         DEFINED       5     1604     0   13223
PRINCIPAL FINANCIAL GROUP   COMMON    74251V102      119              4330    SH         DEFINED       7     4330     0       0
PROASSURANCE CORP           COMMON    74267C106    11112            212918    SH         DEFINED       1   212918     0       0
PROASSURANCE CORP           COMMON    74267C106    10731            205615    SH         DEFINED       2   205615     0       0
PROASSURANCE CORP           COMMON    74267C106      137              2619    SH         DEFINED      20     2619     0       0
PROASSURANCE CORP           COMMON    74267C106       83              1595    SH         DEFINED       5        0     0    1595
PROCTER & GAMBLE CO         COMMON    742718109    29272            505386    SH         DEFINED       1   505386     0       0
PROCTER & GAMBLE CO         COMMON    742718109     3886             67100    SH         DEFINED    1,14    67100     0       0
PROCTER & GAMBLE CO         COMMON    742718109     1120             19337    SH         DEFINED     1,8    19337     0       0
PROCTER & GAMBLE CO         COMMON    742718109     1871             32300    SH         DEFINED      10    32300     0       0
PROCTER & GAMBLE CO         COMMON    742718109     2792             48200    SH         DEFINED   10,14    48200     0       0
PROCTER & GAMBLE CO         COMMON    742718109      771             13312    SH         DEFINED      11    13312     0       0
PROCTER & GAMBLE CO         COMMON    742718109       17               300    SH         DEFINED      13      300     0       0
PROCTER & GAMBLE CO         COMMON    742718109   181610           3135540    SH         DEFINED      14  2178440     0  846200
PROCTER & GAMBLE CO         COMMON    742718109     5908            102000    SH         DEFINED   14,13        0     0  102000
PROCTER & GAMBLE CO         COMMON    742718109    15030            259500    SH         DEFINED    14,7        0     0  259500
PROCTER & GAMBLE CO         COMMON    742718109      478              8247    SH         DEFINED      16     8247     0       0
PROCTER & GAMBLE CO         COMMON    742718109     1581             27300    SH         DEFINED   17,14        0     0     300
PROCTER & GAMBLE CO         COMMON    742718109      308              5324    SH         DEFINED      18     5324     0       0
PROCTER & GAMBLE CO         COMMON    742718109    64331           1110689    SH         DEFINED      19   268040     0  842649
PROCTER & GAMBLE CO         COMMON    742718109    12182            210328    SH         DEFINED      20   210328     0       0
PROCTER & GAMBLE CO         COMMON    742718109       76              1312    SH         DEFINED      21     1312     0       0
PROCTER & GAMBLE CO         COMMON    742718109    14903            257300    SH         DEFINED       3   257300     0       0
PROCTER & GAMBLE CO         COMMON    742718109    22495            388376    SH         DEFINED       5   317167     0   71209
PROCTER & GAMBLE CO         COMMON    742718109    10744            185500    SH         DEFINED    5,14   185500     0       0
PROCTER & GAMBLE CO         COMMON    742718109     1268             21900    SH         DEFINED       6    21900     0       0
PROCTER & GAMBLE CO         COMMON    742718109     8340            143988    SH         DEFINED       7   143988     0       0
PROCTER & GAMBLE CO         COMMON    742718109    37311            644179    SH         DEFINED       8   600878 43301       0
PROCTER & GAMBLE CO         COMMON    742718109    12082            208600    SH         DEFINED    8,14   208600     0       0
PROCTER & GAMBLE CO         COMMON    742718109     2967             51220    SH         DEFINED       9    51220     0       0
PROCTER & GAMBLE CO         COMMON    742718109     2218             38300    SH         DEFINED    9,14        0     0   38300
PRIVATEBANCORP INC          COMMON    742962103      105              4313    SH         DEFINED      20     4313     0       0
PROGENICS PHARMACEUTICALS   COMMON    743187106        1               254    SH         DEFINED      20      254     0       0
PROGRESS ENERGY INC         COMMON    743263105        0                 6    SH         DEFINED      11        6     0       0
PROGRESS ENERGY INC         COMMON    743263105      415             10626    SH         DEFINED      19        0     0   10626
PROGRESS ENERGY INC         COMMON    743263105     4050            103686    SH         DEFINED      20   103686     0       0
PROGRESS ENERGY INC         COMMON    743263105       11               287    SH         DEFINED      21      287     0       0
PROGRESS ENERGY INC         COMMON    743263105      662             16956    SH         DEFINED       5    16551     0     405
PROGRESS ENERGY INC         COMMON    743263105      209              5353    SH         DEFINED       7     5353     0       0
PROGRESS ENERGY INC-CVO RT  COMMON    743263AA3        0               421    SH         DEFINED      19        0     0     421
PROGRESS SOFTWARE CORP      COMMON    743312100      435             19200    SH         DEFINED      14     4000     0   15200
PROGRESS SOFTWARE CORP      COMMON    743312100     2420            106851    SH         DEFINED      20   106851     0       0
PROGRESS SOFTWARE CORP      COMMON    743312100      344             15200    SH         DEFINED       8    15200     0       0
PROGRESS SOFTWARE CORP      COMMON    743312100       91              4000    SH         DEFINED    8,17     4000     0       0
PROGRESSIVE CORP            COMMON    743315103   210887          12719378    SH         DEFINED       1 12719378     0       0
PROGRESSIVE CORP            COMMON    743315103      693             41800    SH         DEFINED    1,14    41800     0       0
PROGRESSIVE CORP            COMMON    743315103     1070             64530    SH         DEFINED      14    55330     0    4300
PROGRESSIVE CORP            COMMON    743315103      434             26200    SH         DEFINED    14,7        0     0   26200
PROGRESSIVE CORP            COMMON    743315103       38              2300    SH         DEFINED      19     1200     0    1100
PROGRESSIVE CORP            COMMON    743315103    11371            685847    SH         DEFINED      20   685847     0       0
PROGRESSIVE CORP            COMMON    743315103      488             29430    SH         DEFINED      21    29430     0       0
PROGRESSIVE CORP            COMMON    743315103      287             17300    SH         DEFINED       3    17300     0       0
PROGRESSIVE CORP            COMMON    743315103    13514            815088    SH         DEFINED       4   815088     0       0
PROGRESSIVE CORP            COMMON    743315103      142              8541    SH         DEFINED       5     5200     0    3341
PROGRESSIVE CORP            COMMON    743315103      101              6088    SH         DEFINED       7     6088     0       0
PROGRESSIVE CORP            COMMON    743315103      509             30691    SH         DEFINED       8    30691     0       0
PROLOGIS                    COMMON    743410102     3650            306179    SH         DEFINED    1,11        0     0  306179
PROLOGIS                    COMMON    743410102    38538           3233052    SH         DEFINED    1,14  3233052     0       0
PROLOGIS                    COMMON    743410102       79              6600    SH         DEFINED      11     6600     0       0
PROLOGIS                    COMMON    743410102    86494           7256169    SH         DEFINED      14  3853157     0 3100512
PROLOGIS                    COMMON    743410102     2062            173000    SH         DEFINED   16,14   173000     0       0
PROLOGIS                    COMMON    743410102      632             53061    SH         DEFINED      19     9071     0   43990
PROLOGIS                    COMMON    743410102     2555            214377    SH         DEFINED    2,14   214377     0       0
PROLOGIS                    COMMON    743410102      962             80698    SH         DEFINED      20    80698     0       0
PROLOGIS                    COMMON    743410102      133             11161    SH         DEFINED   20,14    11161     0       0
PROLOGIS                    COMMON    743410102       16              1361    SH         DEFINED      21     1361     0       0
PROLOGIS                    COMMON    743410102      224             18800    SH         DEFINED    3,14    18800     0       0
PROLOGIS                    COMMON    743410102        2               199    SH         DEFINED       5        0     0     199
PROLOGIS                    COMMON    743410102     7304            612750    SH         DEFINED    5,14   612750     0       0
PROLOGIS                    COMMON    743410102       79              6600    SH         DEFINED    6,14     6600     0       0
PROLOGIS                    COMMON    743410102     1603            134521    SH         DEFINED    8,14        0 134521      0
PROLOGIS 2.25 04-01-37      CONVERT   743410AQ5     9463          10500000    SH         DEFINED      14        0     0 8900000
PROLOGIS 2.625 05-15-38     CONVERT   743410AS1        3              3000    SH         DEFINED       5     3000     0       0
PROSHARES ULTRASHORT 20+Y TRCOMMON    74347R297     1474             33495    SH         DEFINED       5    33495     0       0
PROSHARES ULTRASHORT LEH 7 ECOMMON    74347R313       26               500    SH         DEFINED       5      500     0       0
SHORT S&P500 PROSHARES ETF  COMMON                    34               600    SH         DEFINED      19        0     0     600
SHORT S&P500 PROSHARES ETF  COMMON                   173              3072    SH         DEFINED       5        0     0    3072
PROSHARES ULTRASHORT REAL ESCOMMON    74347R552        5               555    SH         DEFINED       5      555     0       0
ULTRASHORT QQQ PROSHARES ETFCOMMON    74347R875       23              1000    SH         DEFINED       5     1000     0       0
ULTRASHORT S&P500 PROSHARES COMMON    74347R883     2642             65400    SH         DEFINED      19        0     0   65400
ULTRASHORT S&P500 PROSHARES COMMON    74347R883       40              1000    SH         DEFINED       5     1000     0       0
PROSPECT CAPITAL CORP       COMMON    74348T102     1691            157928    SH         DEFINED      20   157928     0       0
PROSPECT CAPITAL CORP       COMMON    74348T102       37              3409    SH         DEFINED      21     3409     0       0
PROSPERITY BANCSHARES INC   COMMON    743606105     3383             97250    SH         DEFINED      14    74150     0   13800
PROSPERITY BANCSHARES INC   COMMON    743606105      849             24400    SH         DEFINED    14,7        0     0   24400
PROSPERITY BANCSHARES INC   COMMON    743606105      942             27084    SH         DEFINED      20    27084     0       0
PROSPERITY BANCSHARES INC   COMMON    743606105       65              1865    SH         DEFINED       5        0     0    1865
PROTALIX BIOTHERAPEUTICS INCCOMMON    74365A101     7014            849161    SH         DEFINED      20   849161     0       0
PROTECTION ONE INC          COMMON    743663403        0                79    SH         DEFINED      20       79     0       0
PROTECTIVE LIFE CORP        COMMON    743674103     4637            216500    SH         DEFINED      14   168800     0   30300
PROTECTIVE LIFE CORP        COMMON    743674103      995             46454    SH         DEFINED      20    46454     0       0
PROTECTIVE LIFE CORP        COMMON    743674103       11               524    SH         DEFINED      21      524     0       0
PROTECTIVE LIFE CORP        COMMON    743674103     1943             90724    SH         DEFINED       5    90548     0     176
PROVIDENCE SERVICE CORP     COMMON    743815102       79              6758    SH         DEFINED      20     6758     0       0
PROVIDENT ENERGY TRUST-UTS  COMMON                    58             10000    SH         DEFINED      19        0     0   10000
PROVIDENT ENERGY TRUST      COMMON    74386K104      185             32043    SH         DEFINED       7    32043     0       0
PROVIDENT FINANCIAL SERVICESCOMMON    74386T105      488             47400    SH         DEFINED      14    47400     0       0
PROVIDENT FINANCIAL SERVICESCOMMON    74386T105       95              9192    SH         DEFINED      20     9192     0       0
PROVIDENT FINANCIAL SERVICESCOMMON    74386T105       78              7600    SH         DEFINED    5,14     7600     0       0
PROVIDENT NEW YORK BANCORP  COMMON    744028101      268             28100    SH         DEFINED      14    28100     0       0
PROVIDENT NEW YORK BANCORP  COMMON    744028101     1327            138943    SH         DEFINED      20   138943     0       0
PROVIDENT NEW YORK BANCORP  COMMON    744028101       41              4300    SH         DEFINED    5,14     4300     0       0
PRUDENTIAL FINANCIAL INC    COMMON    744320102     3189             63891    SH         DEFINED       1    63891     0       0
PRUDENTIAL FINANCIAL INC    COMMON    744320102     1412             28300    SH         DEFINED    1,14    28300     0       0
PRUDENTIAL FINANCIAL INC    COMMON    744320102      644             12900    SH         DEFINED      10    12900     0       0
PRUDENTIAL FINANCIAL INC    COMMON    744320102     1153             23100    SH         DEFINED   10,14    23100     0       0
PRUDENTIAL FINANCIAL INC    COMMON    744320102      205              4098    SH         DEFINED      11     4098     0       0
PRUDENTIAL FINANCIAL INC    COMMON    744320102       50              1000    SH         DEFINED      13     1000     0       0
PRUDENTIAL FINANCIAL INC    COMMON    744320102    59121           1184555    SH         DEFINED      14   813455     0  326600
PRUDENTIAL FINANCIAL INC    COMMON    744320102     2026             40600    SH         DEFINED   14,13        0     0   40600
PRUDENTIAL FINANCIAL INC    COMMON    744320102     3748             75100    SH         DEFINED    14,7        0     0   75100
PRUDENTIAL FINANCIAL INC    COMMON    744320102      150              3000    SH         DEFINED   17,14        0     0    1000
PRUDENTIAL FINANCIAL INC    COMMON    744320102       12               250    SH         DEFINED      19        0     0     250
PRUDENTIAL FINANCIAL INC    COMMON    744320102     3651             73144    SH         DEFINED      20    73144     0       0
PRUDENTIAL FINANCIAL INC    COMMON    744320102       15               309    SH         DEFINED   20,14      309     0       0
PRUDENTIAL FINANCIAL INC    COMMON    744320102       73              1462    SH         DEFINED      21     1462     0       0
PRUDENTIAL FINANCIAL INC    COMMON    744320102      465              9325    SH         DEFINED       5     7947     0    1378
PRUDENTIAL FINANCIAL INC    COMMON    744320102     3683             73800    SH         DEFINED    5,14    73800     0       0
PRUDENTIAL FINANCIAL INC    COMMON    744320102     1460             29249    SH         DEFINED       7    29249     0       0
PRUDENTIAL FINANCIAL INC    COMMON    744320102      519             10400    SH         DEFINED       8    10400     0       0
PRUDENTIAL FINANCIAL INC    COMMON    744320102     4771             95600    SH         DEFINED    8,14    95600     0       0
PRUDENTIAL FINANCIAL INC    COMMON    744320102      759             15200    SH         DEFINED    9,14        0     0   15200
PRUDENTIAL PLC ADR          COMMON    74435K204        2                85    SH         DEFINED      11       85     0       0
PRUDENTIAL PLC ADR          COMMON    74435K204      627             32540    SH         DEFINED      20    32540     0       0
PRUDENTIAL PLC ADR          COMMON    74435K204        5               250    SH         DEFINED       4      250     0       0
PSYCHIATRIC SOLUTIONS INC   COMMON    74439H108    18148            678158    SH         DEFINED       1   678158     0       0
PSYCHIATRIC SOLUTIONS INC   COMMON    74439H108      891             33299    SH         DEFINED      19    26076     0    7223
PSYCHIATRIC SOLUTIONS INC   COMMON    74439H108     1711             63948    SH         DEFINED       2     6214     0   57734
PSYCHIATRIC SOLUTIONS INC   COMMON    74439H108      120              4495    SH         DEFINED      20     4495     0       0
PSYCHIATRIC SOLUTIONS INC   COMMON    74439H108     3325            124261    SH         DEFINED       5   102872     0   21389
PSYCHIATRIC SOLUTIONS INC   COMMON    74439H108    14175            529722    SH         DEFINED       8   529722     0       0
PUBLIC SERVICE ENTERPRISE GRCOMMON    744573106     9142            290780    SH         DEFINED       1   290780     0       0
PUBLIC SERVICE ENTERPRISE GRCOMMON    744573106       72              2300    SH         DEFINED   10,14     2300     0       0
PUBLIC SERVICE ENTERPRISE GRCOMMON    744573106     2747             87370    SH         DEFINED      14    77470     0    5400
PUBLIC SERVICE ENTERPRISE GRCOMMON    744573106      940             29900    SH         DEFINED    14,7        0     0   29900
PUBLIC SERVICE ENTERPRISE GRCOMMON    744573106       93              2958    SH         DEFINED      19        0     0    2958
PUBLIC SERVICE ENTERPRISE GRCOMMON    744573106    15632            497204    SH         DEFINED      20   497204     0       0
PUBLIC SERVICE ENTERPRISE GRCOMMON    744573106      940             29887    SH         DEFINED      21    29887     0       0
PUBLIC SERVICE ENTERPRISE GRCOMMON    744573106      349             11095    SH         DEFINED       5     9181     0    1914
PUBLIC SERVICE ENTERPRISE GRCOMMON    744573106      260              8276    SH         DEFINED       7     8276     0       0
PUBLIC SERVICE ENTERPRISE GRCOMMON    744573106      387             12306    SH         DEFINED       8    12306     0       0
PUBLIC SERVICE ENTERPRISE GRCOMMON    744573106      462             14700    SH         DEFINED    8,14    14700     0       0
PUBLIC STORAGE              COMMON    74460D109     3025             40200    SH         DEFINED       1    40200     0       0
PUBLIC STORAGE              COMMON    74460D109     6311             83882    SH         DEFINED    1,11        0     0   83882
PUBLIC STORAGE              COMMON    74460D109    67179            892858    SH         DEFINED    1,14   892858     0       0
PUBLIC STORAGE              COMMON    74460D109      497              6600    SH         DEFINED      10     6600     0       0
PUBLIC STORAGE              COMMON    74460D109     1008             13400    SH         DEFINED   10,14    13400     0       0
PUBLIC STORAGE              COMMON    74460D109      209              2773    SH         DEFINED      11     2773     0       0
PUBLIC STORAGE              COMMON    74460D109       30               400    SH         DEFINED      13      400     0       0
PUBLIC STORAGE              COMMON    74460D109   203595           2705935    SH         DEFINED      14  1519952     0 1077883
PUBLIC STORAGE              COMMON    74460D109     1557             20700    SH         DEFINED   14,13        0     0   20700
PUBLIC STORAGE              COMMON    74460D109     2167             28800    SH         DEFINED    14,7        0     0   28800
PUBLIC STORAGE              COMMON    74460D109     3943             52400    SH         DEFINED   16,14    52400     0       0
PUBLIC STORAGE              COMMON    74460D109       68               900    SH         DEFINED   17,14        0     0     400
PUBLIC STORAGE              COMMON    74460D109      172              2288    SH         DEFINED      19        0     0    2288
PUBLIC STORAGE              COMMON    74460D109     4815             64000    SH         DEFINED    2,14    64000     0       0
PUBLIC STORAGE              COMMON    74460D109      289              3843    SH         DEFINED      20     3843     0       0
PUBLIC STORAGE              COMMON    74460D109      581              7720    SH         DEFINED   20,14     7720     0       0
PUBLIC STORAGE              COMMON    74460D109        4                51    SH         DEFINED      21       51     0       0
PUBLIC STORAGE              COMMON    74460D109      421              5600    SH         DEFINED    3,14     5600     0       0
PUBLIC STORAGE              COMMON    74460D109       34               446    SH         DEFINED       5      377     0      69
PUBLIC STORAGE              COMMON    74460D109    17447            231890    SH         DEFINED    5,14   231890     0       0
PUBLIC STORAGE              COMMON    74460D109      135              1800    SH         DEFINED    6,14     1800     0       0
PUBLIC STORAGE              COMMON    74460D109      241              3200    SH         DEFINED       8     3200     0       0
PUBLIC STORAGE              COMMON    74460D109     7251             96372    SH         DEFINED    8,14    55800 40572       0
PUBLIC STORAGE              COMMON    74460D109      579              7700    SH         DEFINED    9,14        0     0    7700
PUBLIC STORAGE DEP SH CL A  COMMON    74460D729     3205            124800    SH         DEFINED    1,14   124800     0       0
PULTE HOMES INC             COMMON    745867101       62              5600    SH         DEFINED      11     5600     0       0
PULTE HOMES INC             COMMON    745867101      105              9533    SH         DEFINED      16     9533     0       0
PULTE HOMES INC             COMMON    745867101        3               255    SH         DEFINED      19        0     0     255
PULTE HOMES INC             COMMON    745867101      494             44965    SH         DEFINED      20    44965     0       0
PULTE HOMES INC             COMMON    745867101       10               904    SH         DEFINED      21      904     0       0
PULTE HOMES INC             COMMON    745867101        1               101    SH         DEFINED       5        0     0     101
PULTE HOMES INC             COMMON    745867101      252             22930    SH         DEFINED       7    22930     0       0
PULTE HOMES INC             COMMON    745867101      358             32600    SH         DEFINED       8    32600     0       0
PUTNAM PREMIER INCOME TRUST COMMON    746853100       15              2500    SH         DEFINED      19        0     0    2500
QLT PHOTOTHERAPEUTICS INC   COMMON    746927102      197             53259    SH         DEFINED      20    53259     0       0
QLOGIC CORP                 COMMON    747277101    42738           2484796    SH         DEFINED       1  2484796     0       0
QLOGIC CORP                 COMMON    747277101      260             15100    SH         DEFINED    1,14    15100     0       0
QLOGIC CORP                 COMMON    747277101       71              4100    SH         DEFINED   10,14     4100     0       0
QLOGIC CORP                 COMMON    747277101     2645            153800    SH         DEFINED      14    95000     0   58800
QLOGIC CORP                 COMMON    747277101      227             13200    SH         DEFINED    14,7        0     0   13200
QLOGIC CORP                 COMMON    747277101      712             41411    SH         DEFINED    17,1    41411     0       0
QLOGIC CORP                 COMMON    747277101       62              3600    SH         DEFINED      18     3600     0       0
QLOGIC CORP                 COMMON    747277101     1546             89861    SH         DEFINED       2    41990     0   47871
QLOGIC CORP                 COMMON    747277101      986             57333    SH         DEFINED      20    57333     0       0
QLOGIC CORP                 COMMON    747277101        1                68    SH         DEFINED       4       68     0       0
QLOGIC CORP                 COMMON    747277101      299             17400    SH         DEFINED    5,14    17400     0       0
QLOGIC CORP                 COMMON    747277101      162              9430    SH         DEFINED       7     9430     0       0
QLOGIC CORP                 COMMON    747277101      225             13100    SH         DEFINED    8,14    13100     0       0
QLOGIC CORP                 COMMON    747277101       45              2633    SH         DEFINED     8,2     2633     0       0
QAD INC                     COMMON    74727D108        0               109    SH         DEFINED      20      109     0       0
QC HOLDING INC              COMMON    74729T101      204             30200    SH         DEFINED      14    17900     0   12300
QC HOLDING INC              COMMON    74729T101       28              4100    SH         DEFINED    5,14     4100     0       0
QUAKER CHEMICAL CORP        COMMON    747316107      224             10221    SH         DEFINED      20    10221     0       0
QUAKER CHEMICAL CORP        COMMON    747316107       83              3775    SH         DEFINED       5        0     0    3775
QUALCOMM INC                COMMON    747525103   131909           2932610    SH         DEFINED       1  2932610     0       0
QUALCOMM INC                COMMON    747525103      441              9800    SH         DEFINED      10     9800     0       0
QUALCOMM INC                COMMON    747525103     1201             26700    SH         DEFINED   10,14    26700     0       0
QUALCOMM INC                COMMON    747525103       73              1625    SH         DEFINED      11     1625     0       0
QUALCOMM INC                COMMON    747525103       76              1695    SH         DEFINED      13     1695     0       0
QUALCOMM INC                COMMON    747525103       72              1595    SH         DEFINED    13,2     1595     0       0
QUALCOMM INC                COMMON    747525103    51405           1142850    SH         DEFINED      14   805250     0  292900
QUALCOMM INC                COMMON    747525103     1390             30900    SH         DEFINED   14,13        0     0   30900
QUALCOMM INC                COMMON    747525103     4966            110400    SH         DEFINED    14,7        0     0  110400
QUALCOMM INC                COMMON    747525103     1664             37000    SH         DEFINED      15    37000     0       0
QUALCOMM INC                COMMON    747525103     4441             98725    SH         DEFINED    17,1    98725     0       0
QUALCOMM INC                COMMON    747525103      508             11300    SH         DEFINED   17,14        0     0     100
QUALCOMM INC                COMMON    747525103    26969            599588    SH         DEFINED      19   191445     0  408143
QUALCOMM INC                COMMON    747525103     4035             89707    SH         DEFINED       2    89707     0       0
QUALCOMM INC                COMMON    747525103  1007075          22389388    SH         DEFINED      20 22389388     0       0
QUALCOMM INC                COMMON    747525103    35307            784951    SH         DEFINED      21   784951     0       0
QUALCOMM INC                COMMON    747525103     8474            188402    SH         DEFINED       3   188402     0       0
QUALCOMM INC                COMMON    747525103     1400             31131    SH         DEFINED     3,1    31131     0       0
QUALCOMM INC                COMMON    747525103     5390            119841    SH         DEFINED       5    49095     0   70746
QUALCOMM INC                COMMON    747525103     2528             56200    SH         DEFINED    5,14    56200     0       0
QUALCOMM INC                COMMON    747525103     3180             70691    SH         DEFINED       7    70691     0       0
QUALCOMM INC                COMMON    747525103     5065            112613    SH         DEFINED       8   112613     0       0
QUALCOMM INC                COMMON    747525103     5371            119400    SH         DEFINED    8,14   119400     0       0
QUALCOMM INC                COMMON    747525103      373              8302    SH         DEFINED     8,2     8302     0       0
QUALCOMM INC                COMMON    747525103      522             11600    SH         DEFINED    9,14        0     0   11600
QUALITY DISTRIBUTION INC    COMMON    74756M102       33              9839    SH         DEFINED      20     9839     0       0
QUALITY SYSTEMS INC         COMMON    747582104    18221            295939    SH         DEFINED       1   295939     0       0
QUALITY SYSTEMS INC         COMMON    747582104    17406            282703    SH         DEFINED       2   282703     0       0
QUALITY SYSTEMS INC         COMMON    747582104       37               595    SH         DEFINED      20      595     0       0
QUALITY SYSTEMS INC         COMMON    747582104      232              3775    SH         DEFINED       5        0     0    3775
QUANEX BUILDING PRODUCTS    COMMON    747619104      210             14626    SH         DEFINED      20    14626     0       0
QUANTA SVCS INC             COMMON    74762E102    17975            812236    SH         DEFINED       1   812236     0       0
QUANTA SVCS INC             COMMON    74762E102        4               200    SH         DEFINED      19      200     0       0
QUANTA SVCS INC             COMMON    74762E102     7176            324259    SH         DEFINED       2   268014     0   56245
QUANTA SVCS INC             COMMON    74762E102    23199           1048325    SH         DEFINED      20  1048325     0       0
QUANTA SVCS INC             COMMON    74762E102        2                72    SH         DEFINED      21       72     0       0
QUANTA SVCS INC             COMMON    74762E102        5               211    SH         DEFINED       5        0     0     211
QUANTA SVCS INC             COMMON    74762E102      164              7400    SH         DEFINED       7     7400     0       0
QUANTUM FUEL SYSTEMS TECHNOLCOMMON    74765E109     3285           2469685    SH         DEFINED      20  2469685     0       0
QUEST DIAGNOSTICS INC       COMMON    74834L100    43093            825696    SH         DEFINED       1   825696     0       0
QUEST DIAGNOSTICS INC       COMMON    74834L100      814             15605    SH         DEFINED      14    11505     0     600
QUEST DIAGNOSTICS INC       COMMON    74834L100      183              3500    SH         DEFINED    14,7        0     0    3500
QUEST DIAGNOSTICS INC       COMMON    74834L100      162              3100    SH         DEFINED      15     3100     0       0
QUEST DIAGNOSTICS INC       COMMON    74834L100     1579             30248    SH         DEFINED    17,1        0     0   30248
QUEST DIAGNOSTICS INC       COMMON    74834L100     2365             45316    SH         DEFINED      19    19338     0   25978
QUEST DIAGNOSTICS INC       COMMON    74834L100     5923            113491    SH         DEFINED       2   113491     0       0
QUEST DIAGNOSTICS INC       COMMON    74834L100     6549            125480    SH         DEFINED      20   125480     0       0
QUEST DIAGNOSTICS INC       COMMON    74834L100        3                58    SH         DEFINED      21       58     0       0
QUEST DIAGNOSTICS INC       COMMON    74834L100    12870            246590    SH         DEFINED       4   246590     0       0
QUEST DIAGNOSTICS INC       COMMON    74834L100     4121             78965    SH         DEFINED       5    69149     0    9816
QUEST DIAGNOSTICS INC       COMMON    74834L100      164              3138    SH         DEFINED       7     3138     0       0
QUEST SOFTWARE INC          COMMON    74834T103    15739            934075    SH         DEFINED       1   934075     0       0
QUEST SOFTWARE INC          COMMON    74834T103     1724            102300    SH         DEFINED      14    63700     0   32000
QUEST SOFTWARE INC          COMMON    74834T103    11640            690815    SH         DEFINED       2   582611     0  108204
QUEST SOFTWARE INC          COMMON    74834T103     2466            146360    SH         DEFINED      20   146360     0       0
QUEST SOFTWARE INC          COMMON    74834T103       91              5400    SH         DEFINED    5,14     5400     0       0
QUESTAR CORP                COMMON    748356102     7266            193462    SH         DEFINED       1   193462     0       0
QUESTAR CORP                COMMON    748356102      257              6840    SH         DEFINED      14     6840     0       0
QUESTAR CORP                COMMON    748356102     9401            250280    SH         DEFINED      19   109922     0  140358
QUESTAR CORP                COMMON    748356102     4579            121902    SH         DEFINED      20   121902     0       0
QUESTAR CORP                COMMON    748356102        2                64    SH         DEFINED      21       64     0       0
QUESTAR CORP                COMMON    748356102     9864            262620    SH         DEFINED       5   231037     0   31583
QUESTAR CORP                COMMON    748356102      133              3554    SH         DEFINED       7     3554     0       0
QUESTCOR PHARMACEUTICALS    COMMON    74835Y101     1484            268756    SH         DEFINED      20   268756     0       0
QUICKSILVER RESOURCE        COMMON    74837R104       88              6176    SH         DEFINED      20     6176     0       0
QUIKSILVER INC              COMMON    74838C106      100             36189    SH         DEFINED      20    36189     0       0
QUIKSILVER INC              COMMON    74838C106        2               676    SH         DEFINED      21      676     0       0
QUIDEL CORP                 COMMON    74838J101     7956            490218    SH         DEFINED       1   490218     0       0
QUIDEL CORP                 COMMON    74838J101     3578            220448    SH         DEFINED       2    89735     0  130713
QUIDEL CORP                 COMMON    74838J101        4               251    SH         DEFINED      20      251     0       0
QWEST COMMUNICATIONS INTL INCOMMON    749121109      444            116500    SH         DEFINED       1   116500     0       0
QWEST COMMUNICATIONS INTL INCOMMON    749121109      602            157900    SH         DEFINED    1,14   157900     0       0
QWEST COMMUNICATIONS INTL INCOMMON    749121109       34              8800    SH         DEFINED      10     8800     0       0
QWEST COMMUNICATIONS INTL INCOMMON    749121109      233             61100    SH         DEFINED   10,14    61100     0       0
QWEST COMMUNICATIONS INTL INCOMMON    749121109       72             18900    SH         DEFINED      11    18900     0       0
QWEST COMMUNICATIONS INTL INCOMMON    749121109        4              1000    SH         DEFINED      13     1000     0       0
QWEST COMMUNICATIONS INTL INCOMMON    749121109     7278           1910210    SH         DEFINED      14  1310810     0  462400
QWEST COMMUNICATIONS INTL INCOMMON    749121109      107             28100    SH         DEFINED   14,13        0     0   28100
QWEST COMMUNICATIONS INTL INCOMMON    749121109      437            114800    SH         DEFINED    14,7        0     0  114800
QWEST COMMUNICATIONS INTL INCOMMON    749121109        4              1000    SH         DEFINED   17,14        0     0    1000
QWEST COMMUNICATIONS INTL INCOMMON    749121109        0                 3    SH         DEFINED      19        0     0       3
QWEST COMMUNICATIONS INTL INCOMMON    749121109     3134            822565    SH         DEFINED      20   822565     0       0
QWEST COMMUNICATIONS INTL INCOMMON    749121109       18              4738    SH         DEFINED      21     4738     0       0
QWEST COMMUNICATIONS INTL INCOMMON    749121109       23              6065    SH         DEFINED       5     6065     0       0
QWEST COMMUNICATIONS INTL INCOMMON    749121109      195             51200    SH         DEFINED    5,14    51200     0       0
QWEST COMMUNICATIONS INTL INCOMMON    749121109      456            119739    SH         DEFINED       7   119739     0       0
QWEST COMMUNICATIONS INTL INCOMMON    749121109     4133           1084674    SH         DEFINED       8  1084674     0       0
QWEST COMMUNICATIONS INTL INCOMMON    749121109      708            185800    SH         DEFINED    8,14   185800     0       0
QWEST COMMUNICATIONS INTL INCOMMON    749121109      574            150600    SH         DEFINED       9   150600     0       0
QWEST COMMUNICATIONS INTL INCOMMON    749121109       39             10300    SH         DEFINED    9,14        0     0   10300
RAIT FINANCIAL TRUST        COMMON    749227104      391            132954    SH         DEFINED      20   132954     0       0
RCN CORP                    COMMON    749361200      276             29700    SH         DEFINED      14     9900     0   19800
RCN CORP                    COMMON    749361200      194             20839    SH         DEFINED      20    20839     0       0
RCN CORP                    COMMON    749361200        3               357    SH         DEFINED      21      357     0       0
RCN CORP                    COMMON    749361200       27              2900    SH         DEFINED    5,14     2900     0       0
RC2 CORP                    COMMON    749388104      758             53200    SH         DEFINED      14    30700     0   22500
RC2 CORP                    COMMON    749388104      220             15454    SH         DEFINED      20    15454     0       0
RC2 CORP                    COMMON    749388104       93              6500    SH         DEFINED    5,14     6500     0       0
RC2 CORP                    COMMON    749388104       43              3000    SH         DEFINED       8     3000     0       0
RC2 CORP                    COMMON    749388104       11               800    SH         DEFINED    8,17      800     0       0
RHI ENTERTAINMENT INC       COMMON    74957T104       55             17587    SH         DEFINED      20    17587     0       0
RLI CORP                    COMMON    749607107      227              4300    SH         DEFINED      14      900     0    3400
RLI CORP                    COMMON    749607107     2718             51492    SH         DEFINED      20    51492     0       0
RLI CORP                    COMMON    749607107      179              3400    SH         DEFINED       8     3400     0       0
RLI CORP                    COMMON    749607107       48               900    SH         DEFINED    8,17      900     0       0
RPC INC                     COMMON    749660106      167             15927    SH         DEFINED      20    15927     0       0
RPM INTERNATIONAL INC       COMMON    749685103     3488            188656    SH         DEFINED      20   188656     0       0
RPM INTERNATIONAL INC       COMMON    749685103        2               116    SH         DEFINED      21      116     0       0
RPM INTERNATIONAL INC       COMMON    749685103       18               995    SH         DEFINED       5        0     0     995
RRI ENERGY INC              COMMON    74971X107       32              4500    SH         DEFINED      14     4500     0       0
RRI ENERGY INC              COMMON    74971X107      449             62861    SH         DEFINED      20    62861     0       0
RRI ENERGY INC              COMMON    74971X107       10              1393    SH         DEFINED      21     1393     0       0
RRI ENERGY INC              COMMON    74971X107       22              3061    SH         DEFINED       5     2602     0     459
RSC HOLDINGS INC            COMMON    74972L102       36              5000    SH         DEFINED      19        0     0    5000
RSC HOLDINGS INC            COMMON    74972L102       31              4211    SH         DEFINED      20     4211     0       0
RSC HOLDINGS INC            COMMON    74972L102        1                73    SH         DEFINED      21       73     0       0
RTI INTERNATIONAL METALS INCCOMMON    74973W107      147              5888    SH         DEFINED      20     5888     0       0
RTI INTERNATIONAL METALS INCCOMMON    74973W107       89              3575    SH         DEFINED       5        0     0    3575
RTI BIOLOGICS INC           COMMON    74975N105       42              9600    SH         DEFINED      19     9600     0       0
RTI BIOLOGICS INC           COMMON    74975N105        2               451    SH         DEFINED      20      451     0       0
RXI PHARMACEUTICALS CORP    COMMON    74978T109        0                93    SH         DEFINED      20       93     0       0
RF MICRO DEVICES INC        COMMON    749941100      269             49600    SH         DEFINED    1,14    49600     0       0
RF MICRO DEVICES INC        COMMON    749941100     4830            889530    SH         DEFINED      14   537430     0  286200
RF MICRO DEVICES INC        COMMON    749941100      151             27800    SH         DEFINED    14,7        0     0   27800
RF MICRO DEVICES INC        COMMON    749941100     3472            639475    SH         DEFINED      20   639475     0       0
RF MICRO DEVICES INC        COMMON    749941100      119             21900    SH         DEFINED    5,14    21900     0       0
RACKSPACE HOSTING INC       COMMON    750086100      178             10458    SH         DEFINED      20    10458     0       0
RADIAN GROUP INC            COMMON    750236101      714             67478    SH         DEFINED      20    67478     0       0
RADIAN GROUP INC            COMMON    750236101        5               461    SH         DEFINED      21      461     0       0
RADIANT SYSTEMS INC         COMMON    75025N102     1037             96514    SH         DEFINED      20    96514     0       0
RADIO ONE INC CL D WI       COMMON    75040P405      125            127677    SH         DEFINED      20   127677     0       0
RADIOSHACK CORPORATION      COMMON    750438103     2853            172200    SH         DEFINED       1   172200     0       0
RADIOSHACK CORPORATION      COMMON    750438103     4958            299200    SH         DEFINED    1,14   299200     0       0
RADIOSHACK CORPORATION      COMMON    750438103      461             27800    SH         DEFINED      10    27800     0       0
RADIOSHACK CORPORATION      COMMON    750438103      684             41300    SH         DEFINED   10,14    41300     0       0
RADIOSHACK CORPORATION      COMMON    750438103      262             15790    SH         DEFINED      11    15790     0       0
RADIOSHACK CORPORATION      COMMON    750438103       38              2300    SH         DEFINED      13     2300     0       0
RADIOSHACK CORPORATION      COMMON    750438103    45641           2754430    SH         DEFINED      14  1858730     0  769100
RADIOSHACK CORPORATION      COMMON    750438103     1450             87500    SH         DEFINED   14,13        0     0   87500
RADIOSHACK CORPORATION      COMMON    750438103     1664            100400    SH         DEFINED    14,7        0     0  100400
RADIOSHACK CORPORATION      COMMON    750438103      133              8000    SH         DEFINED   17,14        0     0    2300
RADIOSHACK CORPORATION      COMMON    750438103      462             27886    SH         DEFINED      20    27886     0       0
RADIOSHACK CORPORATION      COMMON    750438103        3               186    SH         DEFINED      21      186     0       0
RADIOSHACK CORPORATION      COMMON    750438103     2633            158900    SH         DEFINED    5,14   158900     0       0
RADIOSHACK CORPORATION      COMMON    750438103      512             30890    SH         DEFINED       7    30890     0       0
RADIOSHACK CORPORATION      COMMON    750438103      484             29200    SH         DEFINED       8    29200     0       0
RADIOSHACK CORPORATION      COMMON    750438103     2964            178900    SH         DEFINED    8,14   178900     0       0
RADIOSHACK CORPORATION      COMMON    750438103      542             32700    SH         DEFINED    9,14        0     0   32700
RADISYS CORP                COMMON    750459109     1082            124500    SH         DEFINED      14    68300     0   56200
RADISYS CORP                COMMON    750459109      147             16951    SH         DEFINED      20    16951     0       0
RADISYS CORP                COMMON    750459109      116             13400    SH         DEFINED    5,14    13400     0       0
RADISYS CORP                COMMON    750459109      150             17300    SH         DEFINED       8    17300     0       0
RADISYS CORP                COMMON    750459109       39              4500    SH         DEFINED    8,17     4500     0       0
RADNET INC                  COMMON    750491102        1               300    SH         DEFINED      20      300     0       0
RALCORP HLDGS INC           COMMON    751028101     7780            133064    SH         DEFINED       1   133064     0       0
RALCORP HLDGS INC           COMMON    751028101      192              3283    SH         DEFINED      19        0     0    3283
RALCORP HLDGS INC           COMMON    751028101     7274            124408    SH         DEFINED       2   124408     0       0
RALCORP HLDGS INC           COMMON    751028101      143              2449    SH         DEFINED      20     2449     0       0
RALCORP HLDGS INC           COMMON    751028101        1                21    SH         DEFINED      21       21     0       0
RAM ENERGY RESOURCES INC    COMMON    75130P109        0               350    SH         DEFINED      20      350     0       0
RAMCO-GERSHENSON PPTYS TR   COMMON    751452202      116             13003    SH         DEFINED      20    13003     0       0
RANGOLD RESOURCES LTD       COMMON    752344309    14395            206000    SH         DEFINED       1   206000     0       0
RANGOLD RESOURCES LTD       COMMON    752344309      199              2853    SH         DEFINED      20     2853     0       0
RANGE RESOURCES CORP        COMMON    75281A109    46793            948000    SH         DEFINED       1   948000     0       0
RANGE RESOURCES CORP        COMMON    75281A109     8835            179000    SH         DEFINED    13,2        0     0  179000
RANGE RESOURCES CORP        COMMON    75281A109     1283             26002    SH         DEFINED      19    20470     0    5532
RANGE RESOURCES CORP        COMMON    75281A109     1742             35289    SH         DEFINED      20    35289     0       0
RANGE RESOURCES CORP        COMMON    75281A109        1                23    SH         DEFINED      21       23     0       0
RANGE RESOURCES CORP        COMMON    75281A109    10134            205300    SH         DEFINED       3   205300     0       0
RANGE RESOURCES CORP        COMMON    75281A109     5066            102624    SH         DEFINED       5    83977     0   18647
RANGE RESOURCES CORP        COMMON    75281A109      144              2924    SH         DEFINED       7     2924     0       0
RASER TECHNOLOGIES INC      COMMON    754055101     3531           2307889    SH         DEFINED      20  2307889     0       0
RAVEN INDUSTRIES INC        COMMON    754212108      259              9691    SH         DEFINED      20     9691     0       0
RAYMOND JAMES FINANCIAL INC COMMON    754730109      296             12700    SH         DEFINED      14    11400     0       0
RAYMOND JAMES FINANCIAL INC COMMON    754730109      121              5214    SH         DEFINED      20     5214     0       0
RAYMOND JAMES FINANCIAL INC COMMON    754730109        2                88    SH         DEFINED      21       88     0       0
RAYMOND JAMES FINANCIAL INC COMMON    754730109        2                80    SH         DEFINED       4       80     0       0
RAYONIER INC                COMMON    754907103     1080             26400    SH         DEFINED    1,11        0     0   26400
RAYONIER INC                COMMON    754907103     8996            219900    SH         DEFINED    1,14   219900     0       0
RAYONIER INC                COMMON    754907103    20063            490420    SH         DEFINED      14   271160     0  218260
RAYONIER INC                COMMON    754907103       28               675    SH         DEFINED      19        0     0     675
RAYONIER INC                COMMON    754907103     1231             30088    SH         DEFINED      20    30088     0       0
RAYONIER INC                COMMON    754907103      122              2973    SH         DEFINED   20,14     2973     0       0
RAYONIER INC                COMMON    754907103        2                42    SH         DEFINED      21       42     0       0
RAYONIER INC                COMMON    754907103       35               862    SH         DEFINED       5        0     0     862
RAYONIER INC                COMMON    754907103     1885             46085    SH         DEFINED    5,14    46085     0       0
RAYONIER TRS HOLDINGS IN 3.7CONVERT   75508AAB2     7931           7500000    SH         DEFINED      14        0     0 6350000
RAYONIER TRS HOLDINGS IN 144CONVERT   75508AAD8    15278          14000000    SH         DEFINED      14        0     0 11850000
RAYTHEON COMPANY-CW11 WT    COMMON    755111119        2               191    SH         DEFINED      14      191     0       0
RAYTHEON COMPANY            COMMON    755111507    85199           1776088    SH         DEFINED       1  1776088     0       0
RAYTHEON COMPANY            COMMON    755111507      125              2600    SH         DEFINED      10     2600     0       0
RAYTHEON COMPANY            COMMON    755111507      264              5500    SH         DEFINED   10,14     5500     0       0
RAYTHEON COMPANY            COMMON    755111507      138              2874    SH         DEFINED      13     2874     0       0
RAYTHEON COMPANY            COMMON    755111507      119              2474    SH         DEFINED    13,2     2474     0       0
RAYTHEON COMPANY            COMMON    755111507    16846            351170    SH         DEFINED      14   253870     0   80500
RAYTHEON COMPANY            COMMON    755111507      398              8300    SH         DEFINED   14,13        0     0    8300
RAYTHEON COMPANY            COMMON    755111507     2058             42900    SH         DEFINED    14,7        0     0   42900
RAYTHEON COMPANY            COMMON    755111507       19               400    SH         DEFINED   17,14        0     0     400
RAYTHEON COMPANY            COMMON    755111507      180              3750    SH         DEFINED      19     2000     0    1750
RAYTHEON COMPANY            COMMON    755111507     2744             57200    SH         DEFINED       2    57200     0       0
RAYTHEON COMPANY            COMMON    755111507     7725            161047    SH         DEFINED      20   161047     0       0
RAYTHEON COMPANY            COMMON    755111507       33               689    SH         DEFINED   20,14      689     0       0
RAYTHEON COMPANY            COMMON    755111507       21               445    SH         DEFINED      21      445     0       0
RAYTHEON COMPANY            COMMON    755111507     2316             48273    SH         DEFINED     3,1    48273     0       0
RAYTHEON COMPANY            COMMON    755111507      810             16892    SH         DEFINED       5     7277     0    9615
RAYTHEON COMPANY            COMMON    755111507      715             14900    SH         DEFINED    5,14    14900     0       0
RAYTHEON COMPANY            COMMON    755111507      839             17500    SH         DEFINED       7    17500     0       0
RAYTHEON COMPANY            COMMON    755111507    18582            387375    SH         DEFINED       8   346276 41099       0
RAYTHEON COMPANY            COMMON    755111507      252              5258    SH         DEFINED     8,2     5258     0       0
RAYTHEON COMPANY            COMMON    755111507      149              3100    SH         DEFINED    9,14        0     0    3100
RBC BEARINGS INC            COMMON    75524B104     5303            227323    SH         DEFINED       1   227323     0       0
RBC BEARINGS INC            COMMON    75524B104     2381            102041    SH         DEFINED       2    41569     0   60472
RBC BEARINGS INC            COMMON    75524B104       58              2490    SH         DEFINED      20     2490     0       0
REALNETWORKS INC            COMMON    75605L104       90             24067    SH         DEFINED      20    24067     0       0
REALTY INCOME CORP          COMMON    756109104     1093             42600    SH         DEFINED    1,14    42600     0       0
REALTY INCOME CORP          COMMON    756109104     5197            202600    SH         DEFINED      14   127400     0   75200
REALTY INCOME CORP          COMMON    756109104       83              3244    SH         DEFINED      19        0     0    3244
REALTY INCOME CORP          COMMON    756109104      156              6088    SH         DEFINED      20     6088     0       0
REALTY INCOME CORP          COMMON    756109104        1                56    SH         DEFINED      21       56     0       0
RED HAT INC                 COMMON    756577102      854             30900    SH         DEFINED      14    28200     0       0
RED HAT INC                 COMMON    756577102     5724            207088    SH         DEFINED      20   207088     0       0
RED HAT INC                 COMMON    756577102       10               359    SH         DEFINED       5      166     0     193
RED HAT INC                 COMMON    756577102      111              4000    SH         DEFINED       7     4000     0       0
RED LION HOTELS CORP        COMMON    756764106     1668            290118    SH         DEFINED       1   290118     0       0
RED LION HOTELS CORP        COMMON    756764106      535             93040    SH         DEFINED       2        0     0   93040
RED LION HOTELS CORP        COMMON    756764106       45              7857    SH         DEFINED      20     7857     0       0
RED ROBIN GOURMET           COMMON    75689M101       60              2951    SH         DEFINED      20     2951     0       0
REDDY ICE HOLDINGS INC      COMMON    75734R105     1095            201200    SH         DEFINED      14   130200     0   71000
REDDY ICE HOLDINGS INC      COMMON    75734R105       72             13200    SH         DEFINED      19     1200     0   12000
REDDY ICE HOLDINGS INC      COMMON    75734R105      181             33307    SH         DEFINED      20    33307     0       0
REDDY ICE HOLDINGS INC      COMMON    75734R105      145             26700    SH         DEFINED    5,14    26700     0       0
REDDY ICE HOLDINGS INC      COMMON    75734R105       83             15300    SH         DEFINED       8    15300     0       0
REDDY ICE HOLDINGS INC      COMMON    75734R105       22              4100    SH         DEFINED    8,17     4100     0       0
REDWOOD TR INC              COMMON    758075402       69              4434    SH         DEFINED      20     4434     0       0
REDWOOD TR INC              COMMON    758075402        1                78    SH         DEFINED      21       78     0       0
REED ELSEVIER NV-SPONS ADR  COMMON    758204200        0                15    SH         DEFINED      11       15     0       0
REED ELSEVIER NV-SPONS ADR  COMMON    758204200     4147            183515    SH         DEFINED      20   183515     0       0
REED ELSEVIER NV-SPONS ADR  COMMON    758204200        3               138    SH         DEFINED       4      138     0       0
REED ELSEVIER PLC-SPONS ADR COMMON    758205207        0                 1    SH         DEFINED      11        1     0       0
REED ELSEVIER PLC-SPONS ADR COMMON    758205207        0                 1    SH         DEFINED      14        1     0       0
REED ELSEVIER PLC-SPONS ADR COMMON    758205207      242              8034    SH         DEFINED      20     8034     0       0
REED ELSEVIER PLC-SPONS ADR COMMON    758205207    15821            525966    SH         DEFINED       4   525966     0       0
REGAL BELOIT CORP           COMMON    758750103    23130            506020    SH         DEFINED       1   506020     0       0
REGAL BELOIT CORP           COMMON    758750103    11967            261805    SH         DEFINED       2   261805     0       0
REGAL BELOIT CORP           COMMON    758750103      194              4236    SH         DEFINED      20     4236     0       0
REGAL ENTERTAINMENT GROUP   COMMON    758766109       35              2850    SH         DEFINED      14     2450     0     400
REGAL ENTERTAINMENT GROUP   COMMON    758766109      778             63175    SH         DEFINED      19     1400     0   61775
REGAL ENTERTAINMENT GROUP   COMMON    758766109      189             15377    SH         DEFINED      20    15377     0       0
REGAL ENTERTAINMENT GROUP   COMMON    758766109        4               343    SH         DEFINED      21      343     0       0
REGENCY CENTERS CORP        COMMON    758849103     1260             34000    SH         DEFINED    1,11        0     0   34000
REGENCY CENTERS CORP        COMMON    758849103    14090            380285    SH         DEFINED    1,14   380285     0       0
REGENCY CENTERS CORP        COMMON    758849103       30               800    SH         DEFINED      11      800     0       0
REGENCY CENTERS CORP        COMMON    758849103    31562            851885    SH         DEFINED      14   450285     0  359300
REGENCY CENTERS CORP        COMMON    758849103      897             24200    SH         DEFINED   16,14    24200     0       0
REGENCY CENTERS CORP        COMMON    758849103     1093             29500    SH         DEFINED    2,14    29500     0       0
REGENCY CENTERS CORP        COMMON    758849103      194              5249    SH         DEFINED      20     5249     0       0
REGENCY CENTERS CORP        COMMON    758849103      178              4808    SH         DEFINED   20,14     4808     0       0
REGENCY CENTERS CORP        COMMON    758849103        2                52    SH         DEFINED      21       52     0       0
REGENCY CENTERS CORP        COMMON    758849103      100              2700    SH         DEFINED    3,14     2700     0       0
REGENCY CENTERS CORP        COMMON    758849103      140              3769    SH         DEFINED       5     3684     0      85
REGENCY CENTERS CORP        COMMON    758849103     2628             70926    SH         DEFINED    5,14    70926     0       0
REGENCY CENTERS CORP        COMMON    758849103       30               800    SH         DEFINED    6,14      800     0       0
REGENCY CENTERS CORP        COMMON    758849103      697             18800    SH         DEFINED    8,14        0 18800       0
REGENCY ENERGY PARTNERS LP  COMMON    75885Y107     3243            165400    SH         DEFINED      19   165400     0       0
REGENCY ENERGY PARTNERS LP  COMMON    75885Y107     4343            221492    SH         DEFINED       5   221492     0       0
REGENERON PHARMACEUTICALS   COMMON    75886F107     1054             54600    SH         DEFINED      14    10700     0   43900
REGENERON PHARMACEUTICALS   COMMON    75886F107       47              2447    SH         DEFINED      20     2447     0       0
REGENERON PHARMACEUTICALS   COMMON    75886F107      135              7000    SH         DEFINED    5,14     7000     0       0
REGIS CORP MINN             COMMON    758932107     3765            242910    SH         DEFINED      14   181510     0   38900
REGIS CORP MINN             COMMON    758932107       76              4909    SH         DEFINED      20     4909     0       0
REGIS CORP MINN             COMMON    758932107        1                83    SH         DEFINED      21       83     0       0
REHABCARE GROUP INC         COMMON    759148109      744             34300    SH         DEFINED      14    19200     0   15100
REHABCARE GROUP INC         COMMON    759148109     3057            140932    SH         DEFINED      20   140932     0       0
REHABCARE GROUP INC         COMMON    759148109      100              4630    SH         DEFINED      21     4630     0       0
REHABCARE GROUP INC         COMMON    759148109       80              3700    SH         DEFINED    5,14     3700     0       0
REHABCARE GROUP INC         COMMON    759148109       78              3600    SH         DEFINED       8     3600     0       0
REHABCARE GROUP INC         COMMON    759148109       22              1000    SH         DEFINED    8,17     1000     0       0
REGIONS FINANCIAL CORP      COMMON    7591EP100      273             44010    SH         DEFINED      14    33710     0    7200
REGIONS FINANCIAL CORP      COMMON    7591EP100      149             24000    SH         DEFINED    14,7        0     0   24000
REGIONS FINANCIAL CORP      COMMON    7591EP100        6              1000    SH         DEFINED      19        0     0    1000
REGIONS FINANCIAL CORP      COMMON    7591EP100     1607            258750    SH         DEFINED      20   258750     0       0
REGIONS FINANCIAL CORP      COMMON    7591EP100       34              5397    SH         DEFINED      21     5397     0       0
REGIONS FINANCIAL CORP      COMMON    7591EP100        5               740    SH         DEFINED       5       86     0     654
REGIONS FINANCIAL CORP      COMMON    7591EP100       65             10531    SH         DEFINED       7    10531     0       0
REINSURANCE GROUP OF AMERICACOMMON    759351604       83              1855    SH         DEFINED      20     1855     0       0
REINSURANCE GROUP OF AMERICACOMMON    759351604        2                34    SH         DEFINED      21       34     0       0
RELIANCE STEEL & ALUMINUM COCOMMON    759509102      226              5300    SH         DEFINED       1     5300     0       0
RELIANCE STEEL & ALUMINUM COCOMMON    759509102      762             17900    SH         DEFINED    1,14    17900     0       0
RELIANCE STEEL & ALUMINUM COCOMMON    759509102      600             14100    SH         DEFINED     1,8    14100     0       0
RELIANCE STEEL & ALUMINUM COCOMMON    759509102       81              1900    SH         DEFINED      10     1900     0       0
RELIANCE STEEL & ALUMINUM COCOMMON    759509102      264              6200    SH         DEFINED   10,14     6200     0       0
RELIANCE STEEL & ALUMINUM COCOMMON    759509102       84              1978    SH         DEFINED      11     1978     0       0
RELIANCE STEEL & ALUMINUM COCOMMON    759509102       34               800    SH         DEFINED      13      800     0       0
RELIANCE STEEL & ALUMINUM COCOMMON    759509102    15860            372659    SH         DEFINED      14   270159     0   76800
RELIANCE STEEL & ALUMINUM COCOMMON    759509102      255              6000    SH         DEFINED   14,13        0     0    6000
RELIANCE STEEL & ALUMINUM COCOMMON    759509102      732             17200    SH         DEFINED    14,7        0     0   17200
RELIANCE STEEL & ALUMINUM COCOMMON    759509102      332              7811    SH         DEFINED      16     7811     0       0
RELIANCE STEEL & ALUMINUM COCOMMON    759509102       34               800    SH         DEFINED   17,14        0     0     800
RELIANCE STEEL & ALUMINUM COCOMMON    759509102      123              2900    SH         DEFINED      18     2900     0       0
RELIANCE STEEL & ALUMINUM COCOMMON    759509102      302              7103    SH         DEFINED      20     7103     0       0
RELIANCE STEEL & ALUMINUM COCOMMON    759509102        3                60    SH         DEFINED      21       60     0       0
RELIANCE STEEL & ALUMINUM COCOMMON    759509102        4                85    SH         DEFINED       4       85     0       0
RELIANCE STEEL & ALUMINUM COCOMMON    759509102        5               112    SH         DEFINED       5        0     0     112
RELIANCE STEEL & ALUMINUM COCOMMON    759509102      460             10800    SH         DEFINED    5,14    10800     0       0
RELIANCE STEEL & ALUMINUM COCOMMON    759509102      432             10147    SH         DEFINED       7    10147     0       0
RELIANCE STEEL & ALUMINUM COCOMMON    759509102      872             20500    SH         DEFINED       8    20500     0       0
RELIANCE STEEL & ALUMINUM COCOMMON    759509102     1128             26500    SH         DEFINED    8,14    26500     0       0
RELIANCE STEEL & ALUMINUM COCOMMON    759509102       94              2200    SH         DEFINED    9,14        0     0    2200
RENAISSANCE LEARNING INC    COMMON    75968L105      118             11900    SH         DEFINED      14     2300     0    9600
RENAISSANCE LEARNING INC    COMMON    75968L105       16              1592    SH         DEFINED      20     1592     0       0
RENAISSANCE LEARNING INC    COMMON    75968L105       53              5300    SH         DEFINED       5        0     0    5300
RENAISSANCE LEARNING INC    COMMON    75968L105       15              1500    SH         DEFINED    5,14     1500     0       0
RENASANT CORP               COMMON    75970E107       53              3600    SH         DEFINED      14     3600     0       0
RENASANT CORP               COMMON    75970E107      996             67086    SH         DEFINED      20    67086     0       0
RENESOLA LTD-ADR            COMMON    75971T103    18998           3949694    SH         DEFINED      20  3949694     0       0
REPLIGEN CORPORATION        COMMON    759916109        1               261    SH         DEFINED      20      261     0       0
RENT A CTR INC              COMMON    76009N100     2054            108800    SH         DEFINED       1   108800     0       0
RENT A CTR INC              COMMON    76009N100      672             35600    SH         DEFINED    1,14    35600     0       0
RENT A CTR INC              COMMON    76009N100      725             38400    SH         DEFINED     1,8    38400     0       0
RENT A CTR INC              COMMON    76009N100      116              6126    SH         DEFINED      11     6126     0       0
RENT A CTR INC              COMMON    76009N100    18408            975000    SH         DEFINED      14   693600     0  228100
RENT A CTR INC              COMMON    76009N100     1393             73800    SH         DEFINED    14,7        0     0   73800
RENT A CTR INC              COMMON    76009N100       74              3900    SH         DEFINED      18     3900     0       0
RENT A CTR INC              COMMON    76009N100     2457            130114    SH         DEFINED      20   130114     0       0
RENT A CTR INC              COMMON    76009N100       92              4871    SH         DEFINED      21     4871     0       0
RENT A CTR INC              COMMON    76009N100      789             41800    SH         DEFINED    5,14    41800     0       0
RENT A CTR INC              COMMON    76009N100      480             25400    SH         DEFINED       7    25400     0       0
RENT A CTR INC              COMMON    76009N100     2211            117100    SH         DEFINED       8   117100     0       0
RENT A CTR INC              COMMON    76009N100      132              7000    SH         DEFINED    8,17     7000     0       0
RENT A CTR INC              COMMON    76009N100      259             13700    SH         DEFINED       9    13700     0       0
RENTECH INC                 COMMON    760112102        0                75    SH         DEFINED      19        0     0      75
RENTECH INC                 COMMON    760112102      261            161411    SH         DEFINED      20   161411     0       0
RENTRAK CORP                COMMON    760174102       86              4793    SH         DEFINED      20     4793     0       0
REPSOL YPF SA ADR           COMMON    76026T205     4311            158726    SH         DEFINED    1,11   158726     0       0
REPSOL YPF SA ADR           COMMON    76026T205    63386           2333815    SH         DEFINED      11  1852488     0  481327
REPSOL YPF SA ADR           COMMON    76026T205      120              4424    SH         DEFINED      14     4424     0       0
REPSOL YPF SA ADR           COMMON    76026T205      554             20399    SH         DEFINED      20    20399     0       0
REPUBLIC AIRWAYS HOLDINGS INCOMMON    760276105      545             58400    SH         DEFINED      14    58400     0       0
REPUBLIC AIRWAYS HOLDINGS INCOMMON    760276105      276             29529    SH         DEFINED      20    29529     0       0
REPUBLIC AIRWAYS HOLDINGS INCOMMON    760276105       90              9600    SH         DEFINED    5,14     9600     0       0
REPUBLIC BANCORP INC-CL A   COMMON    760281204      150              7511    SH         DEFINED      20     7511     0       0
REPROS THERAPEUTICS INC     COMMON    76028H100        0                90    SH         DEFINED      20       90     0       0
REPUBLIC SVCS INC           COMMON    760759100    60001           2258214    SH         DEFINED       1  2258214     0       0
REPUBLIC SVCS INC           COMMON    760759100     1866             70222    SH         DEFINED       2     8299     0   61923
REPUBLIC SVCS INC           COMMON    760759100      230              8668    SH         DEFINED      20     8668     0       0
REPUBLIC SVCS INC           COMMON    760759100        2                77    SH         DEFINED      21       77     0       0
REPUBLIC SVCS INC           COMMON    760759100    14198            534374    SH         DEFINED       4   534374     0       0
REPUBLIC SVCS INC           COMMON    760759100       33              1250    SH         DEFINED       5       25     0    1225
REPUBLIC SVCS INC           COMMON    760759100       88              3300    SH         DEFINED       7     3300     0       0
RES-CARE INC                COMMON    760943100      186             13083    SH         DEFINED      20    13083     0       0
RESEARCH IN MOTION LTD      COMMON    760975102   124859           1846211    SH         DEFINED       1  1846211     0       0
RESEARCH IN MOTION LTD      COMMON    760975102     1637             24200    SH         DEFINED     1,3    24200     0       0
RESEARCH IN MOTION LTD      COMMON    760975102      785             11600    SH         DEFINED   10,14    11600     0       0
RESEARCH IN MOTION LTD      COMMON    760975102        1                12    SH         DEFINED      11       12     0       0
RESEARCH IN MOTION LTD      COMMON    760975102      284              4200    SH         DEFINED      14     4200     0       0
RESEARCH IN MOTION LTD      COMMON    760975102      744             11000    SH         DEFINED      15    11000     0       0
RESEARCH IN MOTION LTD      COMMON    760975102     3757             55545    SH         DEFINED    17,1    55545     0       0
RESEARCH IN MOTION LTD      COMMON    760975102      309              4565    SH         DEFINED      19     1400     0    3165
RESEARCH IN MOTION LTD      COMMON    760975102     4497             66493    SH         DEFINED       2    66493     0       0
RESEARCH IN MOTION LTD      COMMON    760975102   423704           6265043    SH         DEFINED      20  6265043     0       0
RESEARCH IN MOTION LTD      COMMON    760975102    15027            222190    SH         DEFINED      21   222190     0       0
RESEARCH IN MOTION          COMMON    760975102   215940           3193922    SH         DEFINED       3  3193922     0       0
RESEARCH IN MOTION LTD      COMMON    760975102      509              7531    SH         DEFINED       5     1575     0    5956
RESEARCH IN MOTION LTD      COMMON    760975102      586              8672    SH         DEFINED       6     8672     0       0
RESEARCH IN MOTION          COMMON    760975102      481              7146    SH         DEFINED       7     7146     0       0
RESEARCH IN MOTION          COMMON    760975102      418              6200    SH         DEFINED       8     6200     0       0
RESEARCH IN MOTION LTD      COMMON    760975102     3104             45900    SH         DEFINED    8,14    45900     0       0
RESEARCH IN MOTION LTD      COMMON    760975102      416              6154    SH         DEFINED     8,2     6154     0       0
RESMED INC                  COMMON    761152107    17499            387147    SH         DEFINED       1   387147     0       0
RESMED INC                  COMMON    761152107      136              3000    SH         DEFINED      15     3000     0       0
RESMED INC                  COMMON    761152107     1248             27620    SH         DEFINED    17,1        0     0   27620
RESMED INC                  COMMON    761152107      271              6000    SH         DEFINED      19        0     0    6000
RESMED INC                  COMMON    761152107      925             20461    SH         DEFINED       2     3261     0   17200
RESMED INC                  COMMON    761152107      111              2464    SH         DEFINED      20     2464     0       0
RESMED INC                  COMMON    761152107     1853             41000    SH         DEFINED       3    41000     0       0
RESMED INC                  COMMON    761152107       70              1538    SH         DEFINED       5        0     0    1538
RESOLUTE ENERGY CORP        COMMON    76116A108      145             14001    SH         DEFINED      20    14001     0       0
RESOURCE CAPITAL CORP       COMMON    76120W302       96             17607    SH         DEFINED      20    17607     0       0
RESOURCES GLOBAL PROFESSIONACOMMON    76122Q105      117              6886    SH         DEFINED      20     6886     0       0
RETAIL VENTURES INC         COMMON    76128Y102      676            128300    SH         DEFINED      14    73000     0   55300
RETAIL VENTURES INC         COMMON    76128Y102      274             51907    SH         DEFINED      20    51907     0       0
RETAIL VENTURES INC         COMMON    76128Y102       90             17100    SH         DEFINED    5,14    17100     0       0
REVLON INC-CLASS A          COMMON    761525609       71             14575    SH         DEFINED      20    14575     0       0
REWARDS NETWORK INC         COMMON    761557206      249             18139    SH         DEFINED      20    18139     0       0
REX ENERGY CORP             COMMON    761565100        2               230    SH         DEFINED      20      230     0       0
REX STORES CORP             COMMON    761624105      169             15473    SH         DEFINED      20    15473     0       0
REYNOLDS AMERICAN INC       COMMON    761713106      107              2400    SH         DEFINED   10,14     2400     0       0
REYNOLDS AMERICAN INC       COMMON    761713106       44               984    SH         DEFINED      13      984     0       0
REYNOLDS AMERICAN INC       COMMON    761713106     2258             50710    SH         DEFINED      14    26310     0    2100
REYNOLDS AMERICAN INC       COMMON    761713106      414              9300    SH         DEFINED    14,7        0     0    9300
REYNOLDS AMERICAN INC       COMMON    761713106     6393            143588    SH         DEFINED      20   143588     0       0
REYNOLDS AMERICAN INC       COMMON    761713106       18               403    SH         DEFINED      21      403     0       0
REYNOLDS AMERICAN INC       COMMON    761713106        2                50    SH         DEFINED       5       50     0       0
REYNOLDS AMERICAN INC       COMMON    761713106       93              2080    SH         DEFINED       7     2080     0       0
REYNOLDS AMERICAN INC       COMMON    761713106  1527233          34304429    SH         DEFINED       8 34192595 111834      0
REYNOLDS AMERICAN INC       COMMON    761713106      539             12100    SH         DEFINED    8,14    12100     0       0
REYNOLDS AMERICAN INC       COMMON    761713106     3763             84532    SH         DEFINED    8,16        0 84532       0
RICHARDSON ELECTRS LTD      COMMON    763165107       45              8820    SH         DEFINED      20     8820     0       0
RIGEL PHARMACEUTICALS INC   COMMON    766559603        2               301    SH         DEFINED      20      301     0       0
RIGHTNOW TECHNOLOGIES INC   COMMON    76657R106      192             13329    SH         DEFINED      20    13329     0       0
RIMAGE CORP                 COMMON    766721104       91              5354    SH         DEFINED      20     5354     0       0
RINO INTERNATIONAL CORP     COMMON    766883102     1306             61800    SH         DEFINED      20    61800     0       0
RIO TINTO PLC ADR           COMMON    767204100        2                 9    SH         DEFINED      11        9     0       0
RIO TINTO PLC ADR           COMMON    767204100        9                50    SH         DEFINED      19        0     0      50
RIO TINTO PLC ADR           COMMON    767204100     1521              8932    SH         DEFINED      20     8932     0       0
RISKMETRICS GROUP INC       COMMON    767735103       13               875    SH         DEFINED      20      875     0       0
RITCHIE BROS AUCTIONEERS    COMMON    767744105     1473             60018    SH         DEFINED      20    60018     0       0
RITE AID CORP               COMMON    767754104        3              1600    SH         DEFINED      19        0     0    1600
RITE AID CORP               COMMON    767754104     3040           1853931    SH         DEFINED      20  1853931     0       0
RITE AID CORP               COMMON    767754104      163             99544    SH         DEFINED      21    99544     0       0
RMR ASIA PACIFIC REAL ESTATECOMMON    76970B101        5               288    SH         DEFINED       5      288     0       0
ROBERTS REALTY INVS         COMMON    769900101        7              4899    SH         DEFINED       5     4899     0       0
ROBBINS & MYERS INC         COMMON    770196103      352             15000    SH         DEFINED      14     3900     0   11100
ROBBINS & MYERS INC         COMMON    770196103       59              2531    SH         DEFINED      20     2531     0       0
ROBBINS & MYERS INC         COMMON    770196103       40              1700    SH         DEFINED    5,14     1700     0       0
ROBERT HALF INTERNATIONAL INCOMMON    770323103   132891           5311387    SH         DEFINED       1  5311387     0       0
ROBERT HALF INTERNATIONAL INCOMMON    770323103      273             10903    SH         DEFINED      19     9410     0    1493
ROBERT HALF INTERNATIONAL INCOMMON    770323103     2412             96404    SH         DEFINED       2    34035     0   62369
ROBERT HALF INTERNATIONAL INCOMMON    770323103      172              6879    SH         DEFINED      20     6879     0       0
ROBERT HALF INTERNATIONAL INCOMMON    770323103        2                83    SH         DEFINED      21       83     0       0
ROBERT HALF INTERNATIONAL INCOMMON    770323103     2518            100642    SH         DEFINED       4   100642     0       0
ROBERT HALF INTERNATIONAL INCOMMON    770323103     1742             69636    SH         DEFINED       5    56026     0   13610
ROBERT HALF INTERNATIONAL INCOMMON    770323103       58              2311    SH         DEFINED     8,2     2311     0       0
ROCHESTER MEDICAL CORP      COMMON    771497104        1                99    SH         DEFINED      20       99     0       0
ROCK-TENN COMPANY           COMMON    772739207     2605             55305    SH         DEFINED      20    55305     0       0
ROCKWELL AUTOMATION INC     COMMON    773903109        9               200    SH         DEFINED      13      200     0       0
ROCKWELL AUTOMATION INC     COMMON    773903109      692             16250    SH         DEFINED      14    13550     0    1800
ROCKWELL AUTOMATION INC     COMMON    773903109      405              9500    SH         DEFINED    14,7        0     0    9500
ROCKWELL AUTOMATION INC     COMMON    773903109        9               200    SH         DEFINED   17,14        0     0     200
ROCKWELL AUTOMATION INC     COMMON    773903109      245              5744    SH         DEFINED      19     3150     0    2594
ROCKWELL AUTOMATION INC     COMMON    773903109     1502             35256    SH         DEFINED      20    35256     0       0
ROCKWELL AUTOMATION INC     COMMON    773903109        5               119    SH         DEFINED      21      119     0       0
ROCKWELL AUTOMATION INC     COMMON    773903109      313              7339    SH         DEFINED       4     7339     0       0
ROCKWELL AUTOMATION INC     COMMON    773903109       16               376    SH         DEFINED       5        0     0     376
ROCKWELL AUTOMATION INC     COMMON    773903109       98              2300    SH         DEFINED       7     2300     0       0
ROCKWELL AUTOMATION INC     COMMON    773903109      222              5200    SH         DEFINED    8,14     5200     0       0
ROCKVILLE FINANCIAL INC     COMMON    774186100        1                85    SH         DEFINED      20       85     0       0
ROCKWELL COLLINS            COMMON    774341101    35489            698603    SH         DEFINED       1   698603     0       0
ROCKWELL COLLINS            COMMON    774341101      721             14200    SH         DEFINED     1,3    14200     0       0
ROCKWELL COLLINS            COMMON    774341101        0                 3    SH         DEFINED      11        3     0       0
ROCKWELL COLLINS            COMMON    774341101      213              4200    SH         DEFINED      14        0     0    4200
ROCKWELL COLLINS            COMMON    774341101     2703             53200    SH         DEFINED    16,3    53200     0       0
ROCKWELL COLLINS            COMMON    774341101     1615             31800    SH         DEFINED    17,3    31800     0       0
ROCKWELL COLLINS            COMMON    774341101     3023             59505    SH         DEFINED      19    31071     0   28434
ROCKWELL COLLINS            COMMON    774341101     1325             26075    SH         DEFINED       2    26075     0       0
ROCKWELL COLLINS            COMMON    774341101     6680            131494    SH         DEFINED      20   131494     0       0
ROCKWELL COLLINS            COMMON    774341101        3                58    SH         DEFINED      21       58     0       0
ROCKWELL COLLINS            COMMON    774341101   182740           3597245    SH         DEFINED       3  3597245     0       0
ROCKWELL COLLINS            COMMON    774341101      155              3055    SH         DEFINED       5      155     0    2900
ROCKWELL COLLINS            COMMON    774341101      195              3841    SH         DEFINED       7     3841     0       0
ROCKWELL COLLINS            COMMON    774341101      123              2413    SH         DEFINED     8,2     2413     0       0
ROCKWOOD HOLDINGS INC       COMMON    774415103      494             24005    SH         DEFINED      19    19694     0    4311
ROCKWOOD HOLDINGS INC       COMMON    774415103      195              9471    SH         DEFINED      20     9471     0       0
ROCKWOOD HOLDINGS INC       COMMON    774415103        3               159    SH         DEFINED      21      159     0       0
ROCKWOOD HOLDINGS INC       COMMON    774415103     2614            127073    SH         DEFINED       5   103809     0   23264
ROFIN-SINAR TECHNOLOGIES INCCOMMON    775043102     3702            161236    SH         DEFINED       1   161236     0       0
ROFIN-SINAR TECHNOLOGIES INCCOMMON    775043102     1637             71293    SH         DEFINED       2    29123     0   42170
ROFIN-SINAR TECHNOLOGIES INCCOMMON    775043102      106              4607    SH         DEFINED      20     4607     0       0
ROGERS COMMUNICATIONS  CL B COMMON    775109200     1717             61047    SH         DEFINED       2    61047     0       0
ROGERS COMMUNICATIONS  CL B COMMON    775109200       55              1938    SH         DEFINED      20     1938     0       0
ROGERS COMMUNICATIONS  CL B COMMON    775109200        1                45    SH         DEFINED      21       45     0       0
ROGERS COMMUNICATIONS  CL B COMMON    775109200   108259           3849000    SH         DEFINED       3  3849000     0       0
ROGERS COMMUNICATIONS  CL B COMMON    775109200    21756            773523    SH         DEFINED     3,1   773523     0       0
ROGERS COMMUNICATIONS  CL B COMMON    775109200      165              5868    SH         DEFINED       7     5868     0       0
ROGERS CORP                 COMMON    775133101       50              1675    SH         DEFINED      20     1675     0       0
ROLLINS INC                 COMMON    775711104     1350             71616    SH         DEFINED      20    71616     0       0
ROMA FINANCIAL CORP         COMMON    77581P109        3               259    SH         DEFINED      20      259     0       0
ROPER INDUSTRIES INC        COMMON    776696106      735             14419    SH         DEFINED      19    11701     0    2718
ROPER INDUSTRIES INC        COMMON    776696106    63962           1254658    SH         DEFINED      20  1254658     0       0
ROPER INDUSTRIES INC        COMMON    776696106        1                24    SH         DEFINED      21       24     0       0
ROPER INDUSTRIES INC        COMMON    776696106        1                29    SH         DEFINED       4       29     0       0
ROPER INDUSTRIES INC        COMMON    776696106     2871             56317    SH         DEFINED       5    46678     0    9639
ROSETTA RESOURCES, INC.     COMMON    777779307     1506            102500    SH         DEFINED      14    69500     0   33000
ROSETTA RESOURCES, INC.     COMMON    777779307      315             21427    SH         DEFINED      20    21427     0       0
ROSETTA RESOURCES, INC.     COMMON    777779307      200             13600    SH         DEFINED    5,14    13600     0       0
ROSS STORES INC             COMMON    778296103    36872            771866    SH         DEFINED       1   771866     0       0
ROSS STORES INC             COMMON    778296103     1232             25800    SH         DEFINED    1,14    25800     0       0
ROSS STORES INC             COMMON    778296103      105              2200    SH         DEFINED   10,14     2200     0       0
ROSS STORES INC             COMMON    778296103       14               300    SH         DEFINED      13      300     0       0
ROSS STORES INC             COMMON    778296103     2040             42700    SH         DEFINED      14    14900     0    1400
ROSS STORES INC             COMMON    778296103      239              5000    SH         DEFINED    14,7        0     0    5000
ROSS STORES INC             COMMON    778296103       14               300    SH         DEFINED   17,14        0     0     300
ROSS STORES INC             COMMON    778296103     2860             59874    SH         DEFINED      19    18489     0   41385
ROSS STORES INC             COMMON    778296103    11412            238904    SH         DEFINED       2   238904     0       0
ROSS STORES INC             COMMON    778296103    77090           1613777    SH         DEFINED      20  1613777     0       0
ROSS STORES INC             COMMON    778296103     2397             50173    SH         DEFINED      21    50173     0       0
ROSS STORES INC             COMMON    778296103    38503            806015    SH         DEFINED       3   806015     0       0
ROSS STORES INC             COMMON    778296103       29               607    SH         DEFINED       4      607     0       0
ROSS STORES INC             COMMON    778296103     3219             67383    SH         DEFINED       5    62618     0    4765
ROSS STORES INC             COMMON    778296103      443              9267    SH         DEFINED       7     9267     0       0
ROSS STORES INC             COMMON    778296103      531             11107    SH         DEFINED       8    11107     0       0
ROSS STORES INC             COMMON    778296103      502             10500    SH         DEFINED    8,14    10500     0       0
ROSTELECOM OPEN JT STK LNG DCOMMON    778529107       11               378    SH         DEFINED      20      378     0       0
ROVI CORP                   COMMON    779376102      254              7567    SH         DEFINED      20     7567     0       0
ROVI CORP                   COMMON    779376102      560             16681    SH         DEFINED       3    16681     0       0
ROVI CORP                   COMMON    779376102      115              3426    SH         DEFINED       5     2106     0    1320
ROWAN COS INC               COMMON    779382100       12               500    SH         DEFINED      14      500     0       0
ROWAN COS INC               COMMON    779382100      337             14601    SH         DEFINED       2    14601     0       0
ROWAN COS INC               COMMON    779382100     6130            265732    SH         DEFINED      20   265732     0       0
ROWAN COS INC               COMMON    779382100       12               525    SH         DEFINED      21      525     0       0
ROWAN COS INC               COMMON    779382100       88              3800    SH         DEFINED       7     3800     0       0
ROYAL BANCSHARES OF PENN-A  COMMON    780081105        5              3433    SH         DEFINED      20     3433     0       0
ROYAL BANK OF CANADA        COMMON    780087102     1151             21500    SH         DEFINED     1,8    21500     0       0
ROYAL BK CDA MONTREAL QUE   COMMON    780087102     1173             21900    SH         DEFINED   10,14    21900     0       0
ROYAL BANK OF CANADA        COMMON    780087102     1257             23479    SH         DEFINED      16    23479     0       0
ROYAL BANK OF CANADA        COMMON    780087102     1807             33740    SH         DEFINED      18    33740     0       0
ROYAL BK CDA MONTREAL QUE   COMMON    780087102     5577            104121    SH         DEFINED      20   104121     0       0
ROYAL BANK OF CANADA        COMMON    780087102       23               424    SH         DEFINED      21      424     0       0
ROYAL BANK OF CANADA        COMMON    780087102   262940           4910600    SH         DEFINED       3  4910600     0       0
ROYAL BK CDA MONTREAL QUE   COMMON    780087102       43               804    SH         DEFINED       5      804     0       0
ROYAL BANK OF CANADA        COMMON    780087102     2231             41674    SH         DEFINED       7    41674     0       0
ROYAL BANK OF CANADA        COMMON    780087102     4085             76284    SH         DEFINED       8    76284     0       0
ROYAL BK CDA MONTREAL QUE   COMMON    780087102     5694            106300    SH         DEFINED    8,14   106300     0       0
ROYAL BANK OF SCOT-SPON ADR COMMON    780097689      366             21561    SH         DEFINED      20    21561     0       0
ROYAL BANK OF SCOT-SPON ADR COMMON    780097689        1                67    SH         DEFINED       5       67     0       0
ROYAL BK SCOTLND GRP PLC    PREFERRED 780097713    34528           3452775    SH         DEFINED      20  3452775     0       0
ROYAL BK SCOTLND GRP PLC    PREFERRED 780097739    16214           1874447    SH         DEFINED      20  1874447     0       0
ROYAL BK SCOTLND GRP PLC    PREFERRED 780097754    14883           1389671    SH         DEFINED      20  1389671     0       0
ROYAL BK SCOTLND GRP PLC    PREFERRED 780097762     4535            532869    SH         DEFINED      20   532869     0       0
ROYAL BK SCOTLND GRP PLC    PREFERRED 780097770    19761           2047776    SH         DEFINED      20  2047776     0       0
ROYAL BK OF SCOT GRP PLC PFDPREFERRED 780097796    18990           1808610    SH         DEFINED      20  1808610     0       0
ROYAL DUTCH SHELL PLC-ADR B COMMON    780259107   141786           2542330    SH         DEFINED      11  2136421     0  405909
ROYAL DUTCH SHELL PLC-ADR B COMMON    780259107     7253            130049    SH         DEFINED      14     4622     0  125427
ROYAL DUTCH SHELL PLC-ADR B COMMON    780259107      130              2325    SH         DEFINED      19      774     0    1551
ROYAL DUTCH SHELL PLC-ADR B COMMON    780259107     1957             35086    SH         DEFINED      20    35086     0       0
ROYAL DUTCH SHELL PLC-ADR B COMMON    780259107      210              3757    SH         DEFINED       5     3757     0       0
ROYAL DUTCH SHELL PLC-ADR B COMMON    780259107    16595            297556    SH         DEFINED    5,11   297556     0       0
ROYAL DUTCH SHELL PLC-ADR A COMMON    780259206    31397            549000    SH         DEFINED       1   549000     0       0
ROYAL DUTCH SHELL PLC-ADR A COMMON    780259206     9979            174481    SH         DEFINED    1,11   174481     0       0
ROYAL DUTCH SHELL PLC-ADR A COMMON    780259206        3                47    SH         DEFINED      11       47     0       0
ROYAL DUTCH SHELL PLC-ADR A COMMON    780259206     6462            113000    SH         DEFINED    13,2        0     0  113000
ROYAL DUTCH SHELL PLC-ADR A COMMON    780259206     2715             47475    SH         DEFINED      19     5750     0   41725
ROYAL DUTCH SHELL PLC-ADR A COMMON    780259206     2615             45729    SH         DEFINED      20    45729     0       0
ROYAL DUTCH SHELL PLC-ADR A COMMON    780259206     1042             18221    SH         DEFINED       5    17661     0     560
ROYAL GOLD INC              COMMON    780287108      231              5072    SH         DEFINED      20     5072     0       0
ROYAL GOLD INC              COMMON    780287108        3                68    SH         DEFINED       5        0     0      68
ROYCE VALUE TRUST CF        COMMON    780910105        3               255    SH         DEFINED      19        0     0     255
ROYCE MICRO-CAP TRUST CEF   COMMON    780915104      126             17229    SH         DEFINED      19        0     0   17229
RUBICON TECHNOLOGY INC      COMMON    78112T107    20830           1403662    SH         DEFINED      20  1403662     0       0
RUBY TUESDAY INC            COMMON    781182100     2699            320500    SH         DEFINED      14   188100     0  132400
RUBY TUESDAY INC            COMMON    781182100     2209            262307    SH         DEFINED      20   262307     0       0
RUBY TUESDAY INC            COMMON    781182100      301             35800    SH         DEFINED    5,14    35800     0       0
RUBY TUESDAY INC            COMMON    781182100      325             38600    SH         DEFINED       8    38600     0       0
RUBY TUESDAY INC            COMMON    781182100       86             10200    SH         DEFINED    8,17    10200     0       0
RUDDICK CORP                COMMON    781258108       50              1873    SH         DEFINED      20     1873     0       0
RUDDICK CORP                COMMON    781258108        1                35    SH         DEFINED      21       35     0       0
RUDOLPH TECHNOLOGIES INC    COMMON    781270103       70              9461    SH         DEFINED      20     9461     0       0
RUSH ENTERPRISES INC CL A   COMMON    781846209      212             16435    SH         DEFINED      20    16435     0       0
RUSH ENTERPRISES INC - CL B COMMON    781846308       31              2818    SH         DEFINED      20     2818     0       0
RUTH'S HOSPITALITY GROUP INCCOMMON    783332109       71             16724    SH         DEFINED      20    16724     0       0
RYANAIR HLDGS PLC ADR       COMMON    783513104     2100             72331    SH         DEFINED     1,3    72331     0       0
RYANAIR HLDGS PLC ADR       COMMON    783513104        0                13    SH         DEFINED      11       13     0       0
RYANAIR HLDGS PLC ADR       COMMON    783513104     1481             50998    SH         DEFINED    16,3    50998     0       0
RYANAIR HLDGS PLC ADR       COMMON    783513104      876             30166    SH         DEFINED    17,3    30166     0       0
RYANAIR HLDGS PLC ADR       COMMON    783513104    37317           1285020    SH         DEFINED      20  1285020     0       0
RYANAIR HLDGS PLC ADR       COMMON    783513104     1321             45500    SH         DEFINED      21    45500     0       0
RYANAIR HLDGS PLC ADR       COMMON    783513104   126499           4356014    SH         DEFINED       3  4356014     0       0
RYDER SYSTEM INC            COMMON    783549108      251              6414    SH         DEFINED      20     6414     0       0
RYDER SYSTEM INC            COMMON    783549108        4                98    SH         DEFINED      21       98     0       0
RYDER SYSTEM INC            COMMON    783549108       35               891    SH         DEFINED       5      800     0      91
RYLAND GROUP INC            COMMON    783764103      887             42100    SH         DEFINED       1    42100     0       0
RYLAND GROUP INC            COMMON    783764103      605             28700    SH         DEFINED    1,14    28700     0       0
RYLAND GROUP INC            COMMON    783764103       57              2695    SH         DEFINED      11     2695     0       0
RYLAND GROUP INC            COMMON    783764103     8933            423989    SH         DEFINED      14   314489     0   84000
RYLAND GROUP INC            COMMON    783764103      653             31000    SH         DEFINED    14,7        0     0   31000
RYLAND GROUP INC            COMMON    783764103       83              3943    SH         DEFINED      20     3943     0       0
RYLAND GROUP INC            COMMON    783764103        2                73    SH         DEFINED      21       73     0       0
RYLAND GROUP INC            COMMON    783764103       29              1365    SH         DEFINED       5        0     0    1365
RYLAND GROUP INC            COMMON    783764103      282             13400    SH         DEFINED    5,14    13400     0       0
RYLAND GROUP INC            COMMON    783764103      409             19400    SH         DEFINED       8    19400     0       0
RYLAND GROUP INC            COMMON    783764103       21              1000    SH         DEFINED    8,17     1000     0       0
S&P 500 COVERED CALL FD INC COMMON    78381P109       29              2500    SH         DEFINED      19        0     0    2500
S & T BANCORP INC           COMMON    783859101       45              3450    SH         DEFINED      20     3450     0       0
SBA COMMUNICATIONS CORP     COMMON    78388J106    11503            425575    SH         DEFINED       1   425575     0       0
SBA COMMUNICATIONS CORP     COMMON    78388J106     1606             59416    SH         DEFINED    17,1    59416     0       0
SBA COMMUNICATIONS CORP     COMMON    78388J106    11121            411421    SH         DEFINED       2   411421     0       0
SBA COMMUNICATIONS CORP     COMMON    78388J106      105              3901    SH         DEFINED      20     3901     0       0
SBA COMMUNICATIONS CORP     COMMON    78388J106        4               139    SH         DEFINED       5        0     0     139
SAIC INC                    COMMON    78390X101     6069            346014    SH         DEFINED       1   346014     0       0
SAIC INC                    COMMON    78390X101       51              2900    SH         DEFINED      14        0     0       0
SAIC INC                    COMMON    78390X101     5673            323420    SH         DEFINED      20   323420     0       0
SAIC INC                    COMMON    78390X101        3               191    SH         DEFINED      21      191     0       0
SAIC INC                    COMMON    78390X101      236             13449    SH         DEFINED       7    13449     0       0
SAIC INC                    COMMON    78390X101       87              4985    SH         DEFINED       8     4985     0       0
SCBT FINANCIAL CORP         COMMON    78401V102      247              8800    SH         DEFINED      14     8800     0       0
SCBT FINANCIAL CORP         COMMON    78401V102      177              6308    SH         DEFINED      20     6308     0       0
SCBT FINANCIAL CORP         COMMON    78401V102       39              1400    SH         DEFINED    5,14     1400     0       0
SEI INVESTMENTS CO          COMMON    784117103     5002            254189    SH         DEFINED       1   254189     0       0
SEI INVESTMENTS CO          COMMON    784117103       10               500    SH         DEFINED      19        0     0     500
SEI INVESTMENTS CO          COMMON    784117103     2269            115295    SH         DEFINED       2    47565     0   67730
SEI INVESTMENTS CO          COMMON    784117103     3087            156837    SH         DEFINED      20   156837     0       0
SEI INVESTMENTS CO          COMMON    784117103      109              5537    SH         DEFINED      21     5537     0       0
SEI INVESTMENTS CO          COMMON    784117103     1279             65000    SH         DEFINED       5    65000     0       0
SJW CORP                    COMMON    784305104       38              1644    SH         DEFINED      20     1644     0       0
SK TELECOM ADR              COMMON    78440P108        1                40    SH         DEFINED      11       40     0       0
SK TELECOM ADR              COMMON    78440P108     6401            366825    SH         DEFINED      20   366825     0       0
SK TELECOM ADR              COMMON    78440P108     9384            537765    SH         DEFINED       4   537765     0       0
SK TELECOM ADR              COMMON    78440P108        1                62    SH         DEFINED       5       62     0       0
SILVERCORP METALS INC       COMMON    82835P103       76             16111    SH         DEFINED      20    16111     0       0
SL GREEN REALTY CORP REIT   COMMON    78440X101     4515            102969    SH         DEFINED    1,11        0     0  102969
SL GREEN REALTY CORP REIT   COMMON    78440X101    46660           1064087    SH         DEFINED    1,14  1064087     0       0
SL GREEN REALTY CORP REIT   COMMON    78440X101       92              2100    SH         DEFINED      11     2100     0       0
SL GREEN REALTY CORP REIT   COMMON    78440X101   116761           2662746    SH         DEFINED      14  1382203     0 1165609
SL GREEN REALTY CORP REIT   COMMON    78440X101     2884             65762    SH         DEFINED   16,14    65762     0       0
SL GREEN REALTY CORP REIT   COMMON    78440X101     3534             80593    SH         DEFINED    2,14    80593     0       0
SL GREEN REALTY CORP REIT   COMMON    78440X101      443             10103    SH         DEFINED      20    10103     0       0
SL GREEN REALTY CORP REIT   COMMON    78440X101        8               176    SH         DEFINED      21      176     0       0
SL GREEN REALTY CORP REIT   COMMON    78440X101      309              7041    SH         DEFINED    3,14     7041     0       0
SL GREEN REALTY CORP REIT   COMMON    78440X101        4                96    SH         DEFINED       5        0     0      96
SL GREEN REALTY CORP REIT   COMMON    78440X101    10680            243568    SH         DEFINED    5,14   243568     0       0
SL GREEN REALTY CORP REIT   COMMON    78440X101       92              2100    SH         DEFINED    6,14     2100     0       0
SL GREEN REALTY CORP REIT   COMMON    78440X101     2239             51070    SH         DEFINED    8,14        0 51070       0
SLM CORP                    COMMON    78442P106    50642           5807553    SH         DEFINED       1  5807553     0       0
SLM CORP                    COMMON    78442P106      741             84960    SH         DEFINED      14    77960     0    4200
SLM CORP                    COMMON    78442P106      133             15200    SH         DEFINED    14,7        0     0   15200
SLM CORP                    COMMON    78442P106      485             55660    SH         DEFINED      20    55660     0       0
SLM CORP                    COMMON    78442P106        9              1089    SH         DEFINED      21     1089     0       0
SLM CORP                    COMMON    78442P106     1063            121936    SH         DEFINED       4   121936     0       0
SLM CORP                    COMMON    78442P106        4               444    SH         DEFINED       5        0     0     444
SLM CORP                    COMMON    78442P106       78              8900    SH         DEFINED       7     8900     0       0
SORL AUTO PARTS INC         COMMON    78461U101      231             44919    SH         DEFINED      20    44919     0       0
SPDR TRUST SERIES 1 ETF     COMMON    78462F103     2809             26600    SH         DEFINED      14    26600     0       0
SPDR TRUST SERIES 1 ETF     COMMON    78462F103     5856             55463    SH         DEFINED      19     8345     0   47118
SPDR TRUST SERIES 1 ETF     COMMON    78462F103     2269             21493    SH         DEFINED       5    21403     0      90
SPDR TRUST SERIES 1 ETF     COMMON    78462F103   323550           3064211    SH         DEFINED    8,14  3064211     0       0
SPSS INC                    COMMON    78462K102        2                48    SH         DEFINED      19       48     0       0
SPSS INC                    COMMON    78462K102       52              1041    SH         DEFINED      20     1041     0       0
SPX CORP                    COMMON    784635104       12               200    SH         DEFINED      14      200     0       0
SPX CORP                    COMMON    784635104        6               100    SH         DEFINED      19      100     0       0
SPX CORP                    COMMON    784635104     5213             85076    SH         DEFINED      20    85076     0       0
SPX CORP                    COMMON    784635104        2                34    SH         DEFINED      21       34     0       0
SPX CORP                    COMMON    784635104        2                35    SH         DEFINED       4       35     0       0
SPX CORP                    COMMON    784635104      269              4393    SH         DEFINED       5     4300     0      93
S1 CORPORATION              COMMON    78463B101     2331            377200    SH         DEFINED      14   184400     0  192800
S1 CORPORATION              COMMON    78463B101     1598            258525    SH         DEFINED      20   258525     0       0
S1 CORPORATION              COMMON    78463B101      271             43800    SH         DEFINED    5,14    43800     0       0
S1 CORPORATION              COMMON    78463B101      263             42500    SH         DEFINED       8    42500     0       0
S1 CORPORATION              COMMON    78463B101       70             11300    SH         DEFINED    8,17    11300     0       0
SPDR GOLD TRUST ETF         COMMON    78463V107     8501             86000    SH         DEFINED       1    86000     0       0
SPDR GOLD TRUST ETF         COMMON    78463V107       10               100    SH         DEFINED      14      100     0       0
SPDR GOLD TRUST ETF         COMMON    78463V107     2265             22915    SH         DEFINED      19     1350     0   21565
SPDR GOLD TRUST ETF         COMMON    78463V107    14828            150000    SH         DEFINED       3   150000     0       0
SPDR GOLD TRUST ETF         COMMON    78463V107      149              1510    SH         DEFINED       5     1510     0       0
SPDR S&P EMERGING ASIA PACIFCOMMON    78463X301        5                75    SH         DEFINED      19        0     0      75
SPDR S&P EMERGING ASIA PACIFCOMMON    78463X301      257              3700    SH         DEFINED       5     3700     0       0
SPDR DJ WILSHIRE INTERNATIONCOMMON    78463X863       14               400    SH         DEFINED      19      200     0     200
SPDR BARCLAYS CAPITAL HIGH YCOMMON    78464A417      417             10845    SH         DEFINED      20    10845     0       0
SPDR BARCLAYS CAPTIAL SHORT COMMON    78464A425       48              2000    SH         DEFINED      19     2000     0       0
SPDR BARCLAYS CAPTIAL SHORT COMMON    78464A425      952             39560    SH         DEFINED       5    39560     0       0
SPDR BARCLAYS CAPITAL TREASUCOMMON    78464A516      899             15386    SH         DEFINED      20    15386     0       0
SPDR DJ WILSHIRE REIT ETF   COMMON    78464A607     5481            120355    SH         DEFINED      19     6345     0  114010
SPDR DJ WILSHIRE REIT ETF   COMMON    78464A607     1088             23896    SH         DEFINED      20    23896     0       0
SPDR S&P PHARMACEUTICALS ETFCOMMON    78464A722       49              1390    SH         DEFINED       5     1390     0       0
SPDR S&P OIL & GAS EXPLORATICOMMON    78464A730       34               888    SH         DEFINED      19      888     0       0
SPDR S&P OIL & GAS EXPLORATICOMMON    78464A730       41              1070    SH         DEFINED       5     1070     0       0
SPDR S&P DIVIDEND ETF       COMMON    78464A763       11               250    SH         DEFINED      19        0     0     250
SPDR KBW BANK ETF           COMMON    78464A797       15               658    SH         DEFINED       5      658     0       0
SRA INTERNATIONAL INC CLASS COMMON    78464R105     9830            455281    SH         DEFINED       1   455281     0       0
SRA INTERNATIONAL INC CLASS COMMON    78464R105     9366            433801    SH         DEFINED       2   433801     0       0
SRA INTERNATIONAL INC CLASS COMMON    78464R105     1616             74844    SH         DEFINED      20    74844     0       0
STEC INC                    COMMON    784774101     5750            195656    SH         DEFINED       1   195656     0       0
STEC INC                    COMMON    784774101      373             12693    SH         DEFINED      19    10972     0    1721
STEC INC                    COMMON    784774101      306             10404    SH         DEFINED       2    10404     0       0
STEC INC                    COMMON    784774101       91              3096    SH         DEFINED      20     3096     0       0
STEC INC                    COMMON    784774101     1559             53032    SH         DEFINED       5    44344     0    8688
STEC INC                    COMMON    784774101       28               959    SH         DEFINED     8,2      959     0       0
SVB FINANCIAL GROUP         COMMON    78486Q101    12888            297858    SH         DEFINED       1   297858     0       0
SVB FINANCIAL GROUP         COMMON    78486Q101    12423            287109    SH         DEFINED       2   287109     0       0
SVB FINANCIAL GROUP         COMMON    78486Q101      272              6286    SH         DEFINED      20     6286     0       0
SVB FINANCIAL GROUP         COMMON    78486Q101       60              1395    SH         DEFINED       5        0     0    1395
SWS GROUP INC               COMMON    78503N107      258             17934    SH         DEFINED      20    17934     0       0
SXC HEALTH SOLUTIONS CORP   COMMON    78505P100      216              4608    SH         DEFINED      20     4608     0       0
S.Y. BANCORP INC            COMMON    785060104     1330             57600    SH         DEFINED      14    32800     0   24800
S.Y. BANCORP INC            COMMON    785060104       33              1440    SH         DEFINED      20     1440     0       0
S.Y. BANCORP INC            COMMON    785060104      175              7600    SH         DEFINED    5,14     7600     0       0
S.Y. BANCORP INC            COMMON    785060104       65              2800    SH         DEFINED       8     2800     0       0
S.Y. BANCORP INC            COMMON    785060104       16               700    SH         DEFINED    8,17      700     0       0
SABINE ROYALTY TRUST        COMMON    785688102       85              2100    SH         DEFINED       5     2100     0       0
SAFETY INSURANCE GROUP      COMMON    78648T100      193              5854    SH         DEFINED      20     5854     0       0
SAFEWAY INC                 COMMON    786514208    47076           2387204    SH         DEFINED       1  2387204     0       0
SAFEWAY INC                 COMMON    786514208      441             22360    SH         DEFINED      14    16560     0    3600
SAFEWAY INC                 COMMON    786514208      266             13500    SH         DEFINED    14,7        0     0   13500
SAFEWAY INC                 COMMON    786514208      638             32366    SH         DEFINED      20    32366     0       0
SAFEWAY INC                 COMMON    786514208       12               599    SH         DEFINED      21      599     0       0
SAFEWAY INC                 COMMON    786514208    20104           1019465    SH         DEFINED       4  1019465     0       0
SAFEWAY INC                 COMMON    786514208       14               720    SH         DEFINED       5        0     0     720
SAFEWAY INC                 COMMON    786514208      314             15934    SH         DEFINED       7    15934     0       0
SAFEWAY INC                 COMMON    786514208      535             27138    SH         DEFINED       8    27138     0       0
SAGA COMMUNICATIONS INC-CL ACOMMON    786598300       85              6345    SH         DEFINED      20     6345     0       0
SAIA INC                    COMMON    78709Y105      100              6200    SH         DEFINED      14     1200     0    5000
SAIA INC                    COMMON    78709Y105      216             13452    SH         DEFINED      20    13452     0       0
SAIA INC                    COMMON    78709Y105       13               800    SH         DEFINED    5,14      800     0       0
ST JOE COMPANY (THE)        COMMON    790148100      148              5073    SH         DEFINED      20     5073     0       0
ST JOE COMPANY (THE)        COMMON    790148100        3               112    SH         DEFINED       5        0     0     112
ST JOE COMPANY (THE)        COMMON    790148100      228              7841    SH         DEFINED       7     7841     0       0
ST JUDE MEDICAL INC         COMMON    790849103     5782            148213    SH         DEFINED       1   148213     0       0
ST JUDE MEDICAL INC         COMMON    790849103        1                33    SH         DEFINED      11       33     0       0
ST JUDE MEDICAL INC         COMMON    790849103      566             14500    SH         DEFINED      14    12100     0    1100
ST JUDE MEDICAL INC         COMMON    790849103      242              6200    SH         DEFINED    14,7        0     0    6200
ST JUDE MEDICAL INC         COMMON    790849103    15316            392626    SH         DEFINED      19    51497     0  341129
ST JUDE MEDICAL INC         COMMON    790849103     3852             98733    SH         DEFINED      20    98733     0       0
ST JUDE MEDICAL INC         COMMON    790849103        4                98    SH         DEFINED      21       98     0       0
ST JUDE MEDICAL INC         COMMON    790849103     3909            100200    SH         DEFINED       3   100200     0       0
ST JUDE MEDICAL INC         COMMON    790849103     5955            152660    SH         DEFINED       5   128288     0   24372
ST JUDE MEDICAL INC         COMMON    790849103      257              6600    SH         DEFINED       7     6600     0       0
ST MARY LAND & EXPLORATION  COMMON    792228108     1694             52200    SH         DEFINED      14    33800     0   11800
ST MARY LAND & EXPLORATION  COMMON    792228108       55              1700    SH         DEFINED      19     1700     0       0
ST MARY LAND & EXPLORATION  COMMON    792228108      283              8708    SH         DEFINED      20     8708     0       0
ST MARY LAND & EXPLORATION  COMMON    792228108     1802             55506    SH         DEFINED       5    53061     0    2445
SAKS INC                    COMMON    79377W108      401             58777    SH         DEFINED      20    58777     0       0
SAKS INC                    COMMON    79377W108        7              1016    SH         DEFINED      21     1016     0       0
SALEM COMMUNICATIONS CORP DECOMMON    794093104      108             47644    SH         DEFINED      20    47644     0       0
SALESFORCE.COM INC          COMMON    79466L302     1707             29990    SH         DEFINED      20    29990     0       0
SALESFORCE.COM INC          COMMON    79466L302      159              2796    SH         DEFINED       5     1946     0     850
SALESFORCE.COM INC          COMMON    79466L302      102              1800    SH         DEFINED       7     1800     0       0
SALIX PHARMACEUTICALS LTD   COMMON    795435106      324             15234    SH         DEFINED      20    15234     0       0
SALIX PHARMACEUTICALS LTD   COMMON    795435106       44              2085    SH         DEFINED       5        0     0    2085
SALLY BEAUTY HOLDINGS INC   COMMON    79546E104      425             59800    SH         DEFINED      14    29400     0   30400
SALLY BEAUTY HOLDINGS INC   COMMON    79546E104     3022            424968    SH         DEFINED      20   424968     0       0
SALLY BEAUTY HOLDINGS INC   COMMON    79546E104       53              7500    SH         DEFINED    5,14     7500     0       0
SAN JUAN BASIN ROYALTY TRUSTCOMMON    798241105      545             30160    SH         DEFINED       5    30160     0       0
SANDERS MORRIS HARRIS GRP   COMMON    80000Q104      178             30200    SH         DEFINED      14    17000     0   13200
SANDERS MORRIS HARRIS GRP   COMMON    80000Q104      142             23986    SH         DEFINED      20    23986     0       0
SANDERS MORRIS HARRIS GRP   COMMON    80000Q104       21              3600    SH         DEFINED    5,14     3600     0       0
SANDERSON FARMS INC         COMMON    800013104     1660             44098    SH         DEFINED      20    44098     0       0
SANDISK CORP                COMMON    80004C101      638             29400    SH         DEFINED    1,14    29400     0       0
SANDISK CORP                COMMON    80004C101      371             17100    SH         DEFINED   10,14    17100     0       0
SANDISK CORP                COMMON    80004C101      210              9657    SH         DEFINED      11     9657     0       0
SANDISK CORP                COMMON    80004C101       22              1000    SH         DEFINED      13     1000     0       0
SANDISK CORP                COMMON    80004C101     6126            282308    SH         DEFINED      14   255508     0   16700
SANDISK CORP                COMMON    80004C101      569             26200    SH         DEFINED    14,7        0     0   26200
SANDISK CORP                COMMON    80004C101       22              1000    SH         DEFINED   17,14        0     0    1000
SANDISK CORP                COMMON    80004C101        9               400    SH         DEFINED      19        0     0     400
SANDISK CORP                COMMON    80004C101      459             21160    SH         DEFINED      20    21160     0       0
SANDISK CORP                COMMON    80004C101        6               270    SH         DEFINED      21      270     0       0
SANDISK CORP                COMMON    80004C101        3               134    SH         DEFINED       5        0     0     134
SANDISK CORP                COMMON    80004C101      135              6200    SH         DEFINED       7     6200     0       0
SANDISK CORP                COMMON    80004C101     1593             73400    SH         DEFINED    8,14    73400     0       0
SANDRIDGE ENERGY INC        COMMON    80007P307    17863           1378304    SH         DEFINED       1  1378304     0       0
SANDRIDGE ENERGY INC        COMMON    80007P307     9838            759106    SH         DEFINED       2   697488     0   61618
SANDRIDGE ENERGY INC        COMMON    80007P307       72              5564    SH         DEFINED      20     5564     0       0
SANDRIDGE ENERGY INC        COMMON    80007P307        1                95    SH         DEFINED      21       95     0       0
SANDRIDGE ENERGY INC        COMMON    80007P307        5               376    SH         DEFINED       5      200     0     176
SANDY SPRING BANCORP INC    COMMON    800363103      133              8167    SH         DEFINED      20     8167     0       0
SANGAMO BIOSCIENCES INC     COMMON    800677106       57              6899    SH         DEFINED      19        0     0    6899
SANGAMO BIOSCIENCES INC     COMMON    800677106        3               340    SH         DEFINED      20      340     0       0
SANMINA-SCI CORP            COMMON    800907206      716             83206    SH         DEFINED      20    83206     0       0
SANMINA-SCI CORP            COMMON    800907206       13              1461    SH         DEFINED      21     1461     0       0
SANOFI-AVENTIS ADR          COMMON    80105N105    40224           1088618    SH         DEFINED      11  1088618     0       0
SANOFI-AVENTIS ADR          COMMON    80105N105      384             10398    SH         DEFINED      14    10398     0       0
SANOFI-AVENTIS ADR          COMMON    80105N105     7144            193335    SH         DEFINED      20   193335     0       0
SANOFI-AVENTIS ADR          COMMON    80105N105      502             13596    SH         DEFINED       4    13596     0       0
SANOFI-AVENTIS ADR          COMMON    80105N105      457             12375    SH         DEFINED       5       80     0   12295
BANCO SANTANDER P R SAN JUANCOMMON    802809103     1058            108500    SH         DEFINED      14    77300     0   31200
BANCO SANTANDER P R SAN JUANCOMMON    802809103       19              1955    SH         DEFINED      20     1955     0       0
BANCO SANTANDER P R SAN JUANCOMMON    802809103      103             10600    SH         DEFINED    5,14    10600     0       0
BANCO SANTANDER P R SAN JUANCOMMON    802809103       61              6300    SH         DEFINED       8     6300     0       0
BANCO SANTANDER P R SAN JUANCOMMON    802809103       17              1700    SH         DEFINED    8,17     1700     0       0
SANTARUS INC                COMMON    802817304        2               481    SH         DEFINED      20      481     0       0
SAP AG ADR                  COMMON    803054204        1                15    SH         DEFINED      11       15     0       0
SAP AG ADR                  COMMON    803054204        4                80    SH         DEFINED      19        0     0      80
SAP AG ADR                  COMMON    803054204     3937             80554    SH         DEFINED      20    80554     0       0
SAP AG ADR                  COMMON    803054204     5698            116599    SH         DEFINED       4   116599     0       0
SAP AG ADR                  COMMON    803054204        1                13    SH         DEFINED       5       13     0       0
SAPIENT CORP                COMMON    803062108      159             19836    SH         DEFINED      20    19836     0       0
SARA LEE CORP               COMMON    803111103    21273           1909602    SH         DEFINED       1  1909602     0       0
SARA LEE CORP               COMMON    803111103      170             15300    SH         DEFINED   10,14    15300     0       0
SARA LEE CORP               COMMON    803111103        4               400    SH         DEFINED      13      400     0       0
SARA LEE CORP               COMMON    803111103     1631            146380    SH         DEFINED      14   128680     0   11900
SARA LEE CORP               COMMON    803111103      442             39700    SH         DEFINED    14,7        0     0   39700
SARA LEE CORP               COMMON    803111103       87              7800    SH         DEFINED      16     7800     0       0
SARA LEE CORP               COMMON    803111103        4               400    SH         DEFINED   17,14        0     0     400
SARA LEE CORP               COMMON    803111103      139             12491    SH         DEFINED      19     3770     0    8721
SARA LEE CORP               COMMON    803111103     4491            403173    SH         DEFINED      20   403173     0       0
SARA LEE CORP               COMMON    803111103       11               964    SH         DEFINED      21      964     0       0
SARA LEE CORP               COMMON    803111103    11665           1047133    SH         DEFINED       4  1047133     0       0
SARA LEE CORP               COMMON    803111103       38              3374    SH         DEFINED       5     2804     0     570
SARA LEE CORP               COMMON    803111103      149             13367    SH         DEFINED       7    13367     0       0
SARA LEE CORP               COMMON    803111103      497             44600    SH         DEFINED    8,14    44600     0       0
SASOL LTD SPONSORED ADR     COMMON    803866300      275              7218    SH         DEFINED      11     7218     0       0
SASOL LTD SPONSORED ADR     COMMON    803866300    18007            472383    SH         DEFINED      20   472383     0       0
SASOL LTD SPONSORED ADR     COMMON    803866300        2                47    SH         DEFINED       5       47     0       0
SATYAM COMPUTER SERVICE ADR COMMON    804098101        8              1250    SH         DEFINED      19        0     0    1250
SAUER INC                   COMMON    804137107       15              1900    SH         DEFINED      14     1900     0       0
SAUER INC                   COMMON    804137107       46              5965    SH         DEFINED      20     5965     0       0
SAUL CTRS INC               COMMON    804395101       31               979    SH         DEFINED      20      979     0       0
SAUL CTRS INC               COMMON    804395101       16               500    SH         DEFINED       5      500     0       0
SAVIENT PHARMACEUTICALS INC COMMON    80517Q100       36              2370    SH         DEFINED      20     2370     0       0
SAVVIS INC                  COMMON    805423308      119              7535    SH         DEFINED      20     7535     0       0
SCANA CORP                  COMMON    80589M102      238              6806    SH         DEFINED      20     6806     0       0
SCANA CORP                  COMMON    80589M102        4               117    SH         DEFINED      21      117     0       0
SCANA CORP                  COMMON    80589M102       65              1862    SH         DEFINED       5     1000     0     862
SCANSOURCE INC              COMMON    806037107     2767             97700    SH         DEFINED      14    55400     0   42300
SCANSOURCE INC              COMMON    806037107      493             17392    SH         DEFINED      20    17392     0       0
SCANSOURCE INC              COMMON    806037107      283             10000    SH         DEFINED    5,14    10000     0       0
SCANSOURCE INC              COMMON    806037107      371             13100    SH         DEFINED       8    13100     0       0
SCANSOURCE INC              COMMON    806037107       99              3500    SH         DEFINED    8,17     3500     0       0
SCHAWK INC                  COMMON    806373106       29              2511    SH         DEFINED      20     2511     0       0
SCHEIN HENRY INC            COMMON    806407102       76              1379    SH         DEFINED      19     1379     0       0
SCHEIN HENRY INC            COMMON    806407102    65783           1198017    SH         DEFINED      20  1198017     0       0
SCHEIN HENRY INC            COMMON    806407102     1935             35234    SH         DEFINED      21    35234     0       0
SCHEIN HENRY INC            COMMON    806407102      203              3700    SH         DEFINED       7     3700     0       0
SCHERING-PLOUGH CORPORATION COMMON    806605101    88705           3139994    SH         DEFINED       1  3139994     0       0
SCHERING-PLOUGH CORPORATION COMMON    806605101     1300             46000    SH         DEFINED    1,14    46000     0       0
SCHERING-PLOUGH CORPORATION COMMON    806605101      277              9800    SH         DEFINED      10     9800     0       0
SCHERING-PLOUGH CORPORATION COMMON    806605101      551             19500    SH         DEFINED   10,14    19500     0       0
SCHERING-PLOUGH CORPORATION COMMON    806605101       87              3066    SH         DEFINED      11     3066     0       0
SCHERING-PLOUGH CORPORATION COMMON    806605101       17               600    SH         DEFINED      13      600     0       0
SCHERING-PLOUGH CORPORATION COMMON    806605101    29854           1056769    SH         DEFINED      14   761969     0  264600
SCHERING-PLOUGH CORPORATION COMMON    806605101      864             30600    SH         DEFINED   14,13        0     0   30600
SCHERING-PLOUGH CORPORATION COMMON    806605101     2907            102900    SH         DEFINED    14,7        0     0  102900
SCHERING-PLOUGH CORPORATION COMMON    806605101      288             10200    SH         DEFINED      15    10200     0       0
SCHERING-PLOUGH CORPORATION COMMON    806605101      297             10500    SH         DEFINED   17,14        0     0     600
SCHERING-PLOUGH CORPORATION COMMON    806605101    14158            501164    SH         DEFINED      19   207899     0  293265
SCHERING-PLOUGH CORPORATION COMMON    806605101     1339             47391    SH         DEFINED       2    47391     0       0
SCHERING-PLOUGH CORPORATION COMMON    806605101     1087             38464    SH         DEFINED      20    38464     0       0
SCHERING-PLOUGH CORPORATION COMMON    806605101       13               471    SH         DEFINED   20,14      471     0       0
SCHERING-PLOUGH CORPORATION COMMON    806605101       21               745    SH         DEFINED      21      745     0       0
SCHERING-PLOUGH CORPORATION COMMON    806605101    17003            601859    SH         DEFINED     3,1   601859     0       0
SCHERING-PLOUGH CORPORATION COMMON    806605101        2                66    SH         DEFINED       4       66     0       0
SCHERING-PLOUGH CORPORATION COMMON    806605101     9996            353829    SH         DEFINED       5   326484     0   27345
SCHERING-PLOUGH CORPORATION COMMON    806605101     1574             55700    SH         DEFINED    5,14    55700     0       0
SCHERING-PLOUGH CORPORATION COMMON    806605101     1397             49442    SH         DEFINED       7    49442     0       0
SCHERING-PLOUGH CORPORATION COMMON    806605101     2777             98300    SH         DEFINED       8    98300     0       0
SCHERING-PLOUGH CORPORATION COMMON    806605101     2398             84900    SH         DEFINED    8,14    84900     0       0
SCHERING-PLOUGH CORPORATION COMMON    806605101      325             11500    SH         DEFINED    9,14        0     0   11500
SCHERING-PLOUGH             CONVERT   806605705     2575             10610    SH         DEFINED      19      950     0    9660
SCHERING-PLOUGH             CONVERT   806605705       20                84    SH         DEFINED       5       84     0       0
SCHLUMBERGER LTD            COMMON    806857108    69682           1169161    SH         DEFINED       1  1169161     0       0
SCHLUMBERGER LTD            COMMON    806857108        1                25    SH         DEFINED      11       25     0       0
SCHLUMBERGER LTD            COMMON    806857108     7927            133000    SH         DEFINED    13,2        0     0  133000
SCHLUMBERGER LTD            COMMON    806857108     7103            119170    SH         DEFINED      14   103270     0    8800
SCHLUMBERGER LTD            COMMON    806857108     3129             52500    SH         DEFINED    14,7        0     0   52500
SCHLUMBERGER LTD            COMMON    806857108       30               500    SH         DEFINED   17,14        0     0       0
SCHLUMBERGER LTD            COMMON    806857108    33230            557548    SH         DEFINED      19   184759     0  372789
SCHLUMBERGER LTD            COMMON    806857108      738             12383    SH         DEFINED       2    12383     0       0
SCHLUMBERGER LTD            COMMON    806857108    23698            397612    SH         DEFINED      20   397612     0       0
SCHLUMBERGER LTD            COMMON    806857108     1130             18959    SH         DEFINED      21    18959     0       0
SCHLUMBERGER LTD            COMMON    806857108      340              5700    SH         DEFINED       3     5700     0       0
SCHLUMBERGER LTD            COMMON    806857108     5103             85620    SH         DEFINED       5    57823     0   27797
SCHLUMBERGER LTD            COMMON    806857108     1745             29271    SH         DEFINED       7    29271     0       0
SCHLUMBERGER LTD            COMMON    806857108    12765            214186    SH         DEFINED       8   214186     0       0
SCHLUMBERGER LTD            COMMON    806857108       68              1146    SH         DEFINED     8,2     1146     0       0
SCHNITZER STEEL INDS INC-A  COMMON    806882106      261              4900    SH         DEFINED       1     4900     0       0
SCHNITZER STEEL INDS INC-A  COMMON    806882106       80              1500    SH         DEFINED    1,14     1500     0       0
SCHNITZER STEEL INDS INC-A  COMMON    806882106      926             17382    SH         DEFINED      20    17382     0       0
SCHOLASTIC CORP             COMMON    807066105     1434             58927    SH         DEFINED      20    58927     0       0
SCHOLASTIC CORP             COMMON    807066105        1                61    SH         DEFINED      21       61     0       0
SCHOOL SPECIALTY INC        COMMON    807863105      401             16900    SH         DEFINED      14     4900     0   12000
SCHOOL SPECIALTY INC        COMMON    807863105      295             12425    SH         DEFINED      20    12425     0       0
SCHOOL SPECIALTY INC        COMMON    807863105       69              2920    SH         DEFINED       5        0     0    2920
SCHOOL SPECIALTY INC        COMMON    807863105      285             12000    SH         DEFINED       8    12000     0       0
SCHOOL SPECIALTY INC        COMMON    807863105       76              3200    SH         DEFINED    8,17     3200     0       0
SCHULMAN (A) INC            COMMON    808194104     2740            137500    SH         DEFINED      14    89500     0   48000
SCHULMAN (A) INC            COMMON    808194104      702             35218    SH         DEFINED      20    35218     0       0
SCHULMAN (A) INC            COMMON    808194104      349             17500    SH         DEFINED    5,14    17500     0       0
SCHULMAN (A) INC            COMMON    808194104      138              6900    SH         DEFINED       8     6900     0       0
SCHULMAN (A) INC            COMMON    808194104       36              1800    SH         DEFINED    8,17     1800     0       0
SCHWAB (CHARLES) CORP       COMMON    808513105    42441           2216266    SH         DEFINED       1  2216266     0       0
SCHWAB (CHARLES) CORP       COMMON    808513105      147              7678    SH         DEFINED      11     7678     0       0
SCHWAB (CHARLES) CORP       COMMON    808513105       53              2780    SH         DEFINED      13     2780     0       0
SCHWAB (CHARLES) CORP       COMMON    808513105       53              2780    SH         DEFINED    13,2     2780     0       0
SCHWAB (CHARLES) CORP       COMMON    808513105       21              1100    SH         DEFINED      14        0     0       0
SCHWAB (CHARLES) CORP       COMMON    808513105      749             39100    SH         DEFINED      16    39100     0       0
SCHWAB (CHARLES) CORP       COMMON    808513105      169              8800    SH         DEFINED      18     8800     0       0
SCHWAB (CHARLES) CORP       COMMON    808513105     5834            304639    SH         DEFINED      19    57718     0  246921
SCHWAB (CHARLES) CORP       COMMON    808513105     1533             80035    SH         DEFINED       2    80035     0       0
SCHWAB (CHARLES) CORP       COMMON    808513105     5719            298619    SH         DEFINED      20   298619     0       0
SCHWAB (CHARLES) CORP       COMMON    808513105        7               372    SH         DEFINED      21      372     0       0
SCHWAB (CHARLES) CORP       COMMON    808513105     1044             54523    SH         DEFINED     3,1    54523     0       0
SCHWAB (CHARLES) CORP       COMMON    808513105      940             49083    SH         DEFINED       5    46477     0    2606
SCHWAB (CHARLES) CORP       COMMON    808513105     2407            125671    SH         DEFINED       7   125671     0       0
SCHWAB (CHARLES) CORP       COMMON    808513105    23167           1209771    SH         DEFINED       8  1209771     0       0
SCHWAB (CHARLES) CORP       COMMON    808513105      142              7407    SH         DEFINED     8,2     7407     0       0
SCHWAB (CHARLES) CORP       COMMON    808513105     1612             84200    SH         DEFINED       9    84200     0       0
SCHWEITZER-MAUDUIT INTL INC COMMON    808541106      908             16696    SH         DEFINED      20    16696     0       0
SCIENTIFIC GAMES CORP-A     COMMON    80874P109      129              8122    SH         DEFINED      20     8122     0       0
SCOTTS MIRACLE-GRO CO/THE   COMMON    810186106      288              6700    SH         DEFINED      13     6700     0       0
SCOTTS MIRACLE-GRO CO/THE   COMMON    810186106     1031             24000    SH         DEFINED      14    21000     0    1300
SCOTTS MIRACLE-GRO CO/THE   COMMON    810186106      309              7200    SH         DEFINED    14,7        0     0    7200
SCOTTS MIRACLE-GRO CO/THE   COMMON    810186106      782             18200    SH         DEFINED      18    18200     0       0
SCOTTS MIRACLE-GRO CO/THE   COMMON    810186106     1232             28691    SH         DEFINED      20    28691     0       0
SCOTTS MIRACLE-GRO CO/THE   COMMON    810186106        2                40    SH         DEFINED      21       40     0       0
SCOTTS MIRACLE-GRO CO/THE   COMMON    810186106    10566            246000    SH         DEFINED       8   246000     0       0
EW SCRIPPS CO-CL A          COMMON    811054402      463             61676    SH         DEFINED      20    61676     0       0
EW SCRIPPS CO-CL A          COMMON    811054402        8              1081    SH         DEFINED      21     1081     0       0
SCRIPPS NETWORKS INTER-CL A COMMON    811065101    10082            272843    SH         DEFINED       1   272843     0       0
SCRIPPS NETWORKS INTER-CL A COMMON    811065101      903             24438    SH         DEFINED    13,2        0     0   24438
SCRIPPS NETWORKS INTER-CL A COMMON    811065101      242              6550    SH         DEFINED      14     5750     0     200
SCRIPPS NETWORKS INTER-CL A COMMON    811065101     2141             57949    SH         DEFINED      20    57949     0       0
SCRIPPS NETWORKS INTER-CL A COMMON    811065101        2                51    SH         DEFINED      21       51     0       0
SCRIPPS NETWORKS INTER-CL A COMMON    811065101      184              4975    SH         DEFINED       5     4910     0      65
SEABOARD CORP               COMMON    811543107       25                19    SH         DEFINED      20       19     0       0
SEABRIGHT INSURANCE HOLDINGSCOMMON    811656107       40              3478    SH         DEFINED      20     3478     0       0
SEACHANGE INTERNATIONAL INC COMMON    811699107      178             23787    SH         DEFINED      20    23787     0       0
SEACHANGE INTERNATIONAL INC COMMON    811699107       91             12150    SH         DEFINED       5        0     0   12150
SEACOAST BANKING CORP FL    COMMON    811707306       36             14205    SH         DEFINED      20    14205     0       0
SEACOR SMIT INC             COMMON    811904101       17               206    SH         DEFINED      19      206     0       0
SEACOR SMIT INC             COMMON    811904101     7069             86601    SH         DEFINED      20    86601     0       0
SEACOR SMIT INC             COMMON    811904101        1                16    SH         DEFINED      21       16     0       0
SEABRIDGE GOLD INC          COMMON    811916105    11440            400000    SH         DEFINED       1   400000     0       0
SEAHAWK DRILLING INC        COMMON    81201R107      367             11800    SH         DEFINED       1    11800     0       0
SEAHAWK DRILLING INC        COMMON    81201R107      527             16940    SH         DEFINED      14    16881     0      13
SEAHAWK DRILLING INC        COMMON    81201R107       14               454    SH         DEFINED      20      454     0       0
SEAHAWK DRILLING INC        COMMON    81201R107        0                 8    SH         DEFINED      21        8     0       0
SEALED AIR CORP             COMMON    81211K100       63              3200    SH         DEFINED   10,14     3200     0       0
SEALED AIR CORP             COMMON    81211K100        6               300    SH         DEFINED      13      300     0       0
SEALED AIR CORP             COMMON    81211K100     3266            166360    SH         DEFINED      14   123060     0   26400
SEALED AIR CORP             COMMON    81211K100      389             19800    SH         DEFINED    14,7        0     0   19800
SEALED AIR CORP             COMMON    81211K100        6               300    SH         DEFINED   17,14        0     0     300
SEALED AIR CORP             COMMON    81211K100      190              9664    SH         DEFINED      19        0     0    9664
SEALED AIR CORP             COMMON    81211K100      635             32357    SH         DEFINED      20    32357     0       0
SEALED AIR CORP             COMMON    81211K100        3               156    SH         DEFINED      21      156     0       0
SEALED AIR CORP             COMMON    81211K100      322             16400    SH         DEFINED    8,14    16400     0       0
SEALY CORP                  COMMON    812139301      163             50977    SH         DEFINED      20    50977     0       0
SEARS HOLDING CORP          COMMON    812350106      529              8100    SH         DEFINED    1,14     8100     0       0
SEARS HOLDING CORP          COMMON    812350106      320              4900    SH         DEFINED   10,14     4900     0       0
SEARS HOLDING CORP          COMMON    812350106       20               300    SH         DEFINED      13      300     0       0
SEARS HOLDING CORP          COMMON    812350106     7129            109150    SH         DEFINED      14    82450     0   17800
SEARS HOLDING CORP          COMMON    812350106      823             12600    SH         DEFINED    14,7        0     0   12600
SEARS HOLDING CORP          COMMON    812350106       39               600    SH         DEFINED   17,14        0     0     300
SEARS HOLDING CORP          COMMON    812350106    90499           1385688    SH         DEFINED      20  1385688     0       0
SEARS HOLDING CORP          COMMON    812350106     3195             48919    SH         DEFINED      21    48919     0       0
SEARS HOLDING CORP          COMMON    812350106        4                68    SH         DEFINED       5        0     0      68
SEARS HOLDING CORP          COMMON    812350106       82              1254    SH         DEFINED       7     1254     0       0
SEARS HOLDING CORP          COMMON    812350106      869             13300    SH         DEFINED       8    13300     0       0
SEARS HOLDING CORP          COMMON    812350106     1332             20400    SH         DEFINED    8,14    20400     0       0
SEATTLE GENETICS INC /WA    COMMON    812578102     5893            420008    SH         DEFINED      20   420008     0       0
MATERIALS SELECT SECTOR SPDRCOMMON    81369Y100       72              2340    SH         DEFINED      19     2340     0       0
ENERGY SELECT SPDR ETF      COMMON    81369Y506      157              2910    SH         DEFINED      19        0     0    2910
ENERGY SELECT SPDR ETF      COMMON    81369Y506      103              1910    SH         DEFINED       5     1900     0      10
FINANCIAL SELECT SECTOR SPDRCOMMON    81369Y605     1125             75289    SH         DEFINED      19    10000     0   65289
FINANCIAL SELECT SECTOR SPDRCOMMON    81369Y605      172             11490    SH         DEFINED       5      885     0   10605
TECHNOLOGY SELECT SECT SPDR COMMON    81369Y803     2073             99320    SH         DEFINED      19     3800     0   95520
TECHNOLOGY SELECT SECT SPDR COMMON    81369Y803      109              5200    SH         DEFINED       5     5200     0       0
UTILITIES SELECT SECTOR SPDRCOMMON    81369Y886      115              3925    SH         DEFINED      19        0     0    3925
UTILITIES SELECT SECTOR SPDRCOMMON    81369Y886     7333            250000    SH         DEFINED       5   250000     0       0
SELECT COMFORT CORP         COMMON    81616X103      703            148011    SH         DEFINED      20   148011     0       0
SELECTIVE INSURANCE GROUP   COMMON    816300107      132              8416    SH         DEFINED      20     8416     0       0
SEMICONDUCTOR MANUFACT-ADR  COMMON    81663N206     2659           1098798    SH         DEFINED      20  1098798     0       0
SEMTECH CORP                COMMON    816850101    16138            948741    SH         DEFINED       1   948741     0       0
SEMTECH CORP                COMMON    816850101     2674            157200    SH         DEFINED      14    83600     0   65000
SEMTECH CORP                COMMON    816850101      794             46700    SH         DEFINED    17,1    46700     0       0
SEMTECH CORP                COMMON    816850101     3796            223158    SH         DEFINED       2    92175     0  130983
SEMTECH CORP                COMMON    816850101     2660            156365    SH         DEFINED      20   156365     0       0
SEMTECH CORP                COMMON    816850101      121              7100    SH         DEFINED    5,14     7100     0       0
SEMPRA ENERGY               COMMON    816851109    28213            566421    SH         DEFINED       1   566421     0       0
SEMPRA ENERGY               COMMON    816851109     3686             74000    SH         DEFINED    13,2        0     0   74000
SEMPRA ENERGY               COMMON    816851109      204              4100    SH         DEFINED      14     3200     0     600
SEMPRA ENERGY               COMMON    816851109       22               450    SH         DEFINED      19      450     0       0
SEMPRA ENERGY               COMMON    816851109     8531            171272    SH         DEFINED      20   171272     0       0
SEMPRA ENERGY               COMMON    816851109        9               185    SH         DEFINED      21      185     0       0
SEMPRA ENERGY               COMMON    816851109       35               707    SH         DEFINED       5      500     0     207
SEMPRA ENERGY               COMMON    816851109      181              3635    SH         DEFINED       7     3635     0       0
SEMITOOL INC                COMMON    816909105       59              6952    SH         DEFINED      20     6952     0       0
SENECA FOODS CORP - CL A    COMMON    817070501       92              3354    SH         DEFINED      20     3354     0       0
SENIOR HSG PPTYS TR         COMMON    81721M109     5108            267276    SH         DEFINED       1   267276     0       0
SENIOR HSG PPTYS TR         COMMON    81721M109     2853            149300    SH         DEFINED    1,11        0     0  149300
SENIOR HSG PPTYS TR         COMMON    81721M109    34828           1822518    SH         DEFINED    1,14  1822518     0       0
SENIOR HSG PPTYS TR         COMMON    81721M109       67              3500    SH         DEFINED      11     3500     0       0
SENIOR HSG PPTYS TR         COMMON    81721M109    79856           4178763    SH         DEFINED      14  2120572     0 1893445
SENIOR HSG PPTYS TR         COMMON    81721M109     1805             94476    SH         DEFINED   16,14    94476     0       0
SENIOR HSG PPTYS TR         COMMON    81721M109     2319            121333    SH         DEFINED       2    50200     0   71133
SENIOR HSG PPTYS TR         COMMON    81721M109     2203            115286    SH         DEFINED    2,14   115286     0       0
SENIOR HSG PPTYS TR         COMMON    81721M109       70              3662    SH         DEFINED      20     3662     0       0
SENIOR HSG PPTYS TR         COMMON    81721M109      139              7276    SH         DEFINED   20,14     7276     0       0
SENIOR HSG PPTYS TR         COMMON    81721M109        1                69    SH         DEFINED      21       69     0       0
SENIOR HSG PPTYS TR         COMMON    81721M109      199             10400    SH         DEFINED    3,14    10400     0       0
SENIOR HSG PPTYS TR         COMMON    81721M109       19              1000    SH         DEFINED       5        0     0    1000
SENIOR HSG PPTYS TR         COMMON    81721M109     7013            366969    SH         DEFINED    5,14   366969     0       0
SENIOR HSG PPTYS TR         COMMON    81721M109       67              3500    SH         DEFINED    6,14     3500     0       0
SENIOR HSG PPTYS TR         COMMON    81721M109     1405             73536    SH         DEFINED    8,14        0 73536       0
SENOMYX INC                 COMMON    81724Q107        1               201    SH         DEFINED      20      201     0       0
SENSIENT TECHNOLOGIES CORP  COMMON    81725T100     2462             88648    SH         DEFINED      20    88648     0       0
SEPRACOR INC                COMMON    817315104     1089             57400    SH         DEFINED     1,8    57400     0       0
SEPRACOR INC                COMMON    817315104      108              5700    SH         DEFINED      18     5700     0       0
SEPRACOR INC                COMMON    817315104     5338            281387    SH         DEFINED      20   281387     0       0
SEPRACOR INC                COMMON    817315104      100              5253    SH         DEFINED      21     5253     0       0
SEPRACOR INC                COMMON    817315104        2                89    SH         DEFINED       5        0     0      89
SEPRACOR INC                COMMON    817315104      264             13914    SH         DEFINED       7    13914     0       0
SEPRACOR INC                COMMON    817315104      451             23800    SH         DEFINED       8    23800     0       0
SERVICE CORP INTERNATIONAL  COMMON    817565104      983            140299    SH         DEFINED      20   140299     0       0
SERVICE CORP INTERNATIONAL  COMMON    817565104        2               300    SH         DEFINED      21      300     0       0
SERVICE CORP INTERNATIONAL  COMMON    817565104       71             10162    SH         DEFINED       5        0     0   10162
SERVICE CORP INTERNATIONAL  COMMON    817565104     4210            600600    SH         DEFINED       8   600600     0       0
SHANDA INTERACTIVE ENTER-ADRCOMMON    81941Q203    25546            498951    SH         DEFINED       1   498951     0       0
SHANDA INTERACTIVE ENTER-ADRCOMMON    81941Q203     2179             42550    SH         DEFINED      19     9637     0   32913
SHANDA INTERACTIVE ENTER-ADRCOMMON    81941Q203    10058            196436    SH         DEFINED       2   184749     0   11687
SHANDA INTERACTIVE ENTER-ADRCOMMON    81941Q203     9099            177710    SH         DEFINED      20   177710     0       0
SHANDA INTERACTIVE ENTER-ADRCOMMON    81941Q203       15               299    SH         DEFINED       4      299     0       0
SHANDA INTERACTIVE ENTER-ADRCOMMON    81941Q203     2529             49404    SH         DEFINED       5    45728     0    3676
SHANDA INTERACTIVE ENTER-ADRCOMMON    81941Q203     2720             53125    SH         DEFINED       8    53125     0       0
SHANDA GAMES LTD - ADR      COMMON    81941U105     4693            401111    SH         DEFINED       1   401111     0       0
SHANDA GAMES LTD - ADR      COMMON    81941U105      426             36389    SH         DEFINED    17,1    36389     0       0
SHAW GROUP INC              COMMON    820280105    17150            534437    SH         DEFINED       1   534437     0       0
SHAW GROUP INC              COMMON    820280105     2131             66400    SH         DEFINED      14    41600     0   15500
SHAW GROUP INC              COMMON    820280105     1676             52218    SH         DEFINED       2     3619     0   48599
SHAW GROUP INC              COMMON    820280105     1257             39162    SH         DEFINED      20    39162     0       0
SHAW GROUP INC              COMMON    820280105        2                64    SH         DEFINED      21       64     0       0
SHAW COMMUNICATIONS INC CL BCOMMON    82028K200       49              2700    SH         DEFINED   10,14     2700     0       0
SHAW COMMUNICATIONS INC CL BCOMMON    82028K200     4236            235211    SH         DEFINED      20   235211     0       0
SHAW COMMUNICATIONS INC CL BCOMMON    82028K200    44202           2451400    SH         DEFINED       3  2451400     0       0
SHAW COMMUNICATIONS INC CL BCOMMON    82028K200      119              6623    SH         DEFINED       7     6623     0       0
SHAW COMMUNICATIONS INC CL BCOMMON    82028K200      512             28390    SH         DEFINED       8    28390     0       0
SHAW COMMUNICATIONS INC CL BCOMMON    82028K200      229             12700    SH         DEFINED    8,14    12700     0       0
SHENANDOAH TELECOMMUN CO    COMMON    82312B106      635             35388    SH         DEFINED      20    35388     0       0
SHENGDATECH INC             COMMON    823213103     3580            562929    SH         DEFINED      20   562929     0       0
SHERWIN-WILLIAMS CO         COMMON    824348106    19299            320789    SH         DEFINED       1   320789     0       0
SHERWIN-WILLIAMS CO         COMMON    824348106      102              1700    SH         DEFINED      10     1700     0       0
SHERWIN-WILLIAMS CO         COMMON    824348106      620             10300    SH         DEFINED   10,14    10300     0       0
SHERWIN-WILLIAMS CO         COMMON    824348106       12               200    SH         DEFINED      13      200     0       0
SHERWIN-WILLIAMS CO         COMMON    824348106    15374            255560    SH         DEFINED      14   191760     0   54200
SHERWIN-WILLIAMS CO         COMMON    824348106      325              5400    SH         DEFINED   14,13        0     0    5400
SHERWIN-WILLIAMS CO         COMMON    824348106     2232             37100    SH         DEFINED    14,7        0     0   37100
SHERWIN-WILLIAMS CO         COMMON    824348106       12               200    SH         DEFINED   17,14        0     0     200
SHERWIN-WILLIAMS CO         COMMON    824348106     2888             48001    SH         DEFINED      19     7286     0   40715
SHERWIN-WILLIAMS CO         COMMON    824348106    10123            168264    SH         DEFINED       2   168264     0       0
SHERWIN-WILLIAMS CO         COMMON    824348106     2787             46321    SH         DEFINED      20    46321     0       0
SHERWIN-WILLIAMS CO         COMMON    824348106        3                52    SH         DEFINED      21       52     0       0
SHERWIN-WILLIAMS CO         COMMON    824348106       26               437    SH         DEFINED       4      437     0       0
SHERWIN-WILLIAMS CO         COMMON    824348106     3524             58581    SH         DEFINED       5    47976     0   10605
SHERWIN-WILLIAMS CO         COMMON    824348106      572              9500    SH         DEFINED    5,14     9500     0       0
SHERWIN-WILLIAMS CO         COMMON    824348106      199              3312    SH         DEFINED       7     3312     0       0
SHERWIN-WILLIAMS CO         COMMON    824348106      488              8105    SH         DEFINED       8     8105     0       0
SHERWIN-WILLIAMS CO         COMMON    824348106     2112             35100    SH         DEFINED    8,14    35100     0       0
SHERWIN-WILLIAMS CO         COMMON    824348106      120              2000    SH         DEFINED    9,14        0     0    2000
SHINHAN FINANCIAL GRP ADR   COMMON    824596100    25708            320663    SH         DEFINED      20   320663     0       0
SHIRE PLC-ADR               COMMON    82481R106    24565            469786    SH         DEFINED       1   469786     0       0
SHIRE PLC-ADR               COMMON    82481R106        2                36    SH         DEFINED      11       36     0       0
SHIRE PLC-ADR               COMMON    82481R106     2874             54956    SH         DEFINED    17,1        0     0   54956
SHIRE PLC-ADR               COMMON    82481R106     1089             20826    SH         DEFINED      19    17133     0    3693
SHIRE PLC-ADR               COMMON    82481R106      286              5462    SH         DEFINED      20     5462     0       0
SHIRE PLC-ADR               COMMON    82481R106    27971            534923    SH         DEFINED       4   534923     0       0
SHIRE PLC-ADR               COMMON    82481R106     5003             95678    SH         DEFINED       5    74766     0   20912
SHOE CARNIVAL INC           COMMON    824889109      220             14293    SH         DEFINED      20    14293     0       0
SHORE BANCSHARES INC        COMMON    825107105        1                70    SH         DEFINED      20       70     0       0
SHORETEL INC                COMMON    825211105        1               145    SH         DEFINED      20      145     0       0
SHUFFLE MASTER INC          COMMON    825549108     1447            153600    SH         DEFINED      14    92400     0   61200
SHUFFLE MASTER INC          COMMON    825549108       73              7734    SH         DEFINED      20     7734     0       0
SHUFFLE MASTER INC          COMMON    825549108      150             15900    SH         DEFINED    5,14    15900     0       0
SHUFFLE MASTER INC          COMMON    825549108       66              7000    SH         DEFINED       8     7000     0       0
SHUFFLE MASTER INC          COMMON    825549108       18              1900    SH         DEFINED    8,17     1900     0       0
SHUTTERFLY INC              COMMON    82568P304      273             16412    SH         DEFINED      20    16412     0       0
SIEMENS AG ADR              COMMON    826197501        1                14    SH         DEFINED      11       14     0       0
SIEMENS AG ADR              COMMON    826197501        9               100    SH         DEFINED      19        0     0     100
SIEMENS AG ADR              COMMON    826197501     5771             62076    SH         DEFINED      20    62076     0       0
SIEMENS AG ADR              COMMON    826197501      254              2730    SH         DEFINED       5     2730     0       0
SIERRA BANCORP              COMMON    82620P102        1                60    SH         DEFINED      20       60     0       0
SIERRA WIRELESS INC         COMMON    826516106     3183            320000    SH         DEFINED       1   320000     0       0
SIERRA WIRELESS INC         COMMON    826516106        3               259    SH         DEFINED      20      259     0       0
SIGMA-ALDRICH               COMMON    826552101    49395            915066    SH         DEFINED       1   915066     0       0
SIGMA-ALDRICH               COMMON    826552101      140              2600    SH         DEFINED      14     2100     0     500
SIGMA-ALDRICH               COMMON    826552101      151              2800    SH         DEFINED    14,7        0     0    2800
SIGMA-ALDRICH               COMMON    826552101      103              1900    SH         DEFINED      19        0     0    1900
SIGMA-ALDRICH               COMMON    826552101    84273           1561197    SH         DEFINED      20  1561197     0       0
SIGMA-ALDRICH               COMMON    826552101     2473             45814    SH         DEFINED      21    45814     0       0
SIGMA-ALDRICH               COMMON    826552101    17416            322646    SH         DEFINED       4   322646     0       0
SIGMA-ALDRICH               COMMON    826552101      194              3600    SH         DEFINED       5        0     0    3600
SIGMA-ALDRICH               COMMON    826552101      162              3000    SH         DEFINED       7     3000     0       0
SIGMA DESIGNS INC           COMMON    826565103      122              8400    SH         DEFINED      14     1600     0    6800
SIGMA DESIGNS INC           COMMON    826565103      142              9750    SH         DEFINED      20     9750     0       0
SIGMA DESIGNS INC           COMMON    826565103       16              1100    SH         DEFINED    5,14     1100     0       0
SIGNATURE BANK COMMON       COMMON    82669G104       55              1900    SH         DEFINED      19     1900     0       0
SIGNATURE BANK COMMON       COMMON    82669G104       77              2641    SH         DEFINED      20     2641     0       0
SIGNATURE BANK COMMON       COMMON    82669G104       73              2500    SH         DEFINED       5        0     0    2500
SILICON LABORATORIES        COMMON    826919102    12414            267772    SH         DEFINED       1   267772     0       0
SILICON LABORATORIES        COMMON    826919102      997             21500    SH         DEFINED      14    20100     0       0
SILICON LABORATORIES        COMMON    826919102    11960            257981    SH         DEFINED       2   257981     0       0
SILICON LABORATORIES        COMMON    826919102     1994             43004    SH         DEFINED      20    43004     0       0
SILGAN HOLDINGS INC         COMMON    827048109      258              4900    SH         DEFINED      14     4400     0       0
SILGAN HOLDINGS INC         COMMON    827048109      992             18819    SH         DEFINED      20    18819     0       0
SILGAN HOLDINGS INC         COMMON    827048109        1                13    SH         DEFINED      21       13     0       0
SILICON STORAGE TECHNOLOGY ICOMMON    827057100       69             28702    SH         DEFINED      20    28702     0       0
SILICON IMAGE INC           COMMON    82705T102       41             16721    SH         DEFINED      20    16721     0       0
SILICON MOTION TECHNOLOGY ADCOMMON    82706C108        1               279    SH         DEFINED      20      279     0       0
SILICON GRAPHICS INTERNATIONCOMMON    82706L108       52              7681    SH         DEFINED      20     7681     0       0
SILICONWARE PRECISION ADR   COMMON    827084864     4755            662288    SH         DEFINED      20   662288     0       0
SILICONWARE PRECISION ADR   COMMON    827084864        1               160    SH         DEFINED       5      160     0       0
SILVER STANDARD RESOURCES   COMMON    82823L106        9               400    SH         DEFINED      19        0     0     400
SILVER STANDARD RESOURCES   COMMON    82823L106      131              6867    SH         DEFINED      20     6867     0       0
SILVER WHEATON CORP         COMMON    828336107    21768           1729000    SH         DEFINED       1  1729000     0       0
SILVER WHEATON CORP         COMMON    828336107       86              6865    SH         DEFINED       5        0     0    6865
SILVERCORP METALS INC       COMMON    82835P103     1902            397082    SH         DEFINED      20   397082     0       0
SIMCERE PHARMACEUTICAL-ADR  COMMON    82859P104     1213            152407    SH         DEFINED      20   152407     0       0
SIMMONS FIRST NATIONAL CORP COMMON    828730200      199              6900    SH         DEFINED      14     4700     0    2200
SIMMONS FIRST NATIONAL CORP COMMON    828730200      920             31930    SH         DEFINED      20    31930     0       0
SIMMONS FIRST NATIONAL CORP COMMON    828730200       29              1000    SH         DEFINED    5,14     1000     0       0
SIMON PROPERTY GROUP INC REICOMMON    828806109    12205            175791    SH         DEFINED    1,11        0     0  175791
SIMON PROPERTY GROUP INC REICOMMON    828806109   134102           1931477    SH         DEFINED    1,14  1931477     0       0
SIMON PROPERTY GROUP INC REICOMMON    828806109      267              3843    SH         DEFINED      11     3843     0       0
SIMON PROPERTY GROUP INC REICOMMON    828806109   317003           4565791    SH         DEFINED      14  2434264     0 1935320
SIMON PROPERTY GROUP INC REICOMMON    828806109     7780            112052    SH         DEFINED   16,14   112052     0       0
SIMON PROPERTY GROUP INC REICOMMON    828806109       49               706    SH         DEFINED      19        0     0     706
SIMON PROPERTY GROUP INC REICOMMON    828806109     9554            137603    SH         DEFINED    2,14   137603     0       0
SIMON PROPERTY GROUP INC REICOMMON    828806109      925             13329    SH         DEFINED      20    13329     0       0
SIMON PROPERTY GROUP INC REICOMMON    828806109      936             13487    SH         DEFINED   20,14    13487     0       0
SIMON PROPERTY GROUP INC REICOMMON    828806109       14               208    SH         DEFINED      21      208     0       0
SIMON PROPERTY GROUP INC REICOMMON    828806109      855             12320    SH         DEFINED    3,14    12320     0       0
SIMON PROPERTY GROUP INC REICOMMON    828806109       16               232    SH         DEFINED       5       45     0     186
SIMON PROPERTY GROUP INC REICOMMON    828806109    29159            419980    SH         DEFINED    5,14   419980     0       0
SIMON PROPERTY GROUP INC REICOMMON    828806109      265              3812    SH         DEFINED    6,14     3812     0       0
SIMON PROPERTY GROUP INC REICOMMON    828806109     6057             87235    SH         DEFINED    8,14        0 87235       0
SIMPSON MANUFACTURING CO INCCOMMON    829073105        3               100    SH         DEFINED      14      100     0       0
SIMPSON MANUFACTURING CO INCCOMMON    829073105      110              4352    SH         DEFINED      20     4352     0       0
SIMPSON MANUFACTURING CO INCCOMMON    829073105      128              5075    SH         DEFINED       5        0     0    5075
SINCLAIR BROADCAST GROUP INCCOMMON    829226109      738            206100    SH         DEFINED      14   123500     0   82600
SINCLAIR BROADCAST GROUP INCCOMMON    829226109      165             46069    SH         DEFINED      20    46069     0       0
SINCLAIR BROADCAST GROUP INCCOMMON    829226109      106             29600    SH         DEFINED    5,14    29600     0       0
SINOHUB INC                 COMMON    82935L101       72             18544    SH         DEFINED      20    18544     0       0
SINOPEC SHANGHAI-SPONS ADR  COMMON    82935M109     7350            176932    SH         DEFINED      20   176932     0       0
SIRONA DENTAL SYSTEMS       COMMON    82966C103      351             11800    SH         DEFINED      14     3900     0    7900
SIRONA DENTAL SYSTEMS       COMMON    82966C103     3746            125928    SH         DEFINED      20   125928     0       0
SIRONA DENTAL SYSTEMS       COMMON    82966C103      109              3654    SH         DEFINED      21     3654     0       0
SIRONA DENTAL SYSTEMS       COMMON    82966C103       36              1200    SH         DEFINED    5,14     1200     0       0
SIRIUS XM RADIO INC         COMMON    82967N108        9             14580    SH         DEFINED      19      500     0   14080
SIRIUS XM RADIO INC         COMMON    82967N108      781           1230445    SH         DEFINED      20  1230445     0       0
SIRIUS XM RADIO INC         COMMON    82967N108        3              4140    SH         DEFINED       5     4140     0       0
SIRIUS XM RADIO INC WT 03-15COMMON    82967N199        1              3652    SH         DEFINED       1     3652     0       0
SKECHERS USA INC CL A       COMMON    830566105      363             21160    SH         DEFINED      20    21160     0       0
SKECHERS USA INC CL A       COMMON    830566105      132              7685    SH         DEFINED       5        0     0    7685
SKILLED HEALTHCARE GROU-CL ACOMMON    83066R107     5171            643943    SH         DEFINED       1   643943     0       0
SKILLED HEALTHCARE GROU-CL ACOMMON    83066R107     2386            297143    SH         DEFINED       2   119496     0  177647
SKILLED HEALTHCARE GROU-CL ACOMMON    83066R107      181             22531    SH         DEFINED      20    22531     0       0
SKYLINE CORP                COMMON    830830105      157              6977    SH         DEFINED      20     6977     0       0
SKYWEST INC                 COMMON    830879102     1787            107770    SH         DEFINED      14    74670     0   21600
SKYWEST INC                 COMMON    830879102       86              5176    SH         DEFINED      20     5176     0       0
SKYWEST INC                 COMMON    830879102        1                82    SH         DEFINED      21       82     0       0
SKYSTAR BIO-PHARMACEUTICAL CCOMMON    830884201      134              8581    SH         DEFINED      20     8581     0       0
SKYWORKS SOLUTIONS INC      COMMON    83088M102     6794            513110    SH         DEFINED      14   271610     0  223700
SKYWORKS SOLUTIONS INC      COMMON    83088M102     1395            105390    SH         DEFINED      20   105390     0       0
SKYWORKS SOLUTIONS INC      COMMON    83088M102      360             27200    SH         DEFINED    5,14    27200     0       0
SKYWORKS SOLUTIONS INC      COMMON    83088M102      786             59400    SH         DEFINED       8    59400     0       0
SKYWORKS SOLUTIONS INC      COMMON    83088M102      209             15800    SH         DEFINED    8,17    15800     0       0
SKILLSOFT PLC ADR           COMMON    830928107      464             48351    SH         DEFINED      20    48351     0       0
SMART BALANCE INC           COMMON    83169Y108      104             16959    SH         DEFINED      20    16959     0       0
SMARTHEAT INC HEAT          COMMON    83172F104      441             37163    SH         DEFINED      20    37163     0       0
SMITH & WESSON HOLDING CORP COMMON    831756101       79             15021    SH         DEFINED      20    15021     0       0
SMITH & NEPHEW PLC ADR      COMMON    83175M205     2108             46807    SH         DEFINED      20    46807     0       0
SMITH & NEPHEW PLC ADR      COMMON    83175M205     7252            161051    SH         DEFINED       4   161051     0       0
SMITH AO                    COMMON    831865209     1459             38300    SH         DEFINED      14    16000     0   22300
SMITH AO                    COMMON    831865209     5105            133983    SH         DEFINED      20   133983     0       0
SMITH AO                    COMMON    831865209      109              2872    SH         DEFINED      21     2872     0       0
SMITH AO                    COMMON    831865209      137              3600    SH         DEFINED    5,14     3600     0       0
SMITH AO                    COMMON    831865209      217              5700    SH         DEFINED       8     5700     0       0
SMITH AO                    COMMON    831865209       57              1500    SH         DEFINED    8,17     1500     0       0
SMITH INTERNATIONAL INC     COMMON    832110100        6               200    SH         DEFINED      14      200     0       0
SMITH INTERNATIONAL INC     COMMON    832110100       99              3464    SH         DEFINED      19     1064     0    2400
SMITH INTERNATIONAL INC     COMMON    832110100      322             11208    SH         DEFINED      20    11208     0       0
SMITH INTERNATIONAL INC     COMMON    832110100        5               187    SH         DEFINED      21      187     0       0
SMITH INTERNATIONAL INC     COMMON    832110100        2                68    SH         DEFINED       4       68     0       0
SMITH INTERNATIONAL INC     COMMON    832110100        4               153    SH         DEFINED       5        0     0     153
SMITH INTERNATIONAL INC     COMMON    832110100      119              4134    SH         DEFINED       7     4134     0       0
SMITH MICRO SOFTWARE INC    COMMON    832154108      240             19378    SH         DEFINED      20    19378     0       0
SMITHFIELD FOODS INC        COMMON    832248108       18              1300    SH         DEFINED      19        0     0    1300
SMITHFIELD FOODS INC        COMMON    832248108      356             25765    SH         DEFINED      20    25765     0       0
SMITHFIELD FOODS INC        COMMON    832248108        8               574    SH         DEFINED      21      574     0       0
SMITHFIELD FOODS INC        COMMON    832248108        3               185    SH         DEFINED       5        0     0     185
JM SMUCKER CO               COMMON    832696405        5               100    SH         DEFINED      14      100     0       0
JM SMUCKER CO               COMMON    832696405       23               427    SH         DEFINED      19      180     0     247
JM SMUCKER CO               COMMON    832696405     1337             25213    SH         DEFINED      20    25213     0       0
JM SMUCKER CO               COMMON    832696405        2                31    SH         DEFINED      21       31     0       0
JM SMUCKER CO               COMMON    832696405        2                44    SH         DEFINED       4       44     0       0
JM SMUCKER CO               COMMON    832696405      332              6264    SH         DEFINED       5      400     0    5864
JM SMUCKER CO               COMMON    832696405      207              3900    SH         DEFINED       7     3900     0       0
SNAP-ON INC                 COMMON    833034101    17498            503401    SH         DEFINED       1   503401     0       0
SNAP-ON INC                 COMMON    833034101      118              3387    SH         DEFINED      20     3387     0       0
SNAP-ON INC                 COMMON    833034101        2                49    SH         DEFINED      21       49     0       0
SOCIEDAD QUIMICA MINERA DE CCOMMON    833635105    19315            493602    SH         DEFINED      20   493602     0       0
SOHU.COM INC                COMMON    83408W103     6682             97151    SH         DEFINED      20    97151     0       0
SOHU.COM INC                COMMON    83408W103       83              1200    SH         DEFINED       5     1200     0       0
SOLARFUN POWER HOLD-SPON ADRCOMMON    83415U108      888            154714    SH         DEFINED      20   154714     0       0
SOLERA HOLDINGS INC         COMMON    83421A104    40008           1286029    SH         DEFINED       1  1286029     0       0
SOLERA HOLDINGS INC         COMMON    83421A104      648             20826    SH         DEFINED    17,1    20826     0       0
SOLERA HOLDINGS INC         COMMON    83421A104     2745             88237    SH         DEFINED       2    10435     0   77802
SOLERA HOLDINGS INC         COMMON    83421A104       98              3147    SH         DEFINED      20     3147     0       0
SOLUTIA INC                 COMMON    834376501      798             68889    SH         DEFINED      20    68889     0       0
SOMANETICS CORP             COMMON    834445405      217             13451    SH         DEFINED      20    13451     0       0
SONIC CORP                  COMMON    835451105     5800            524405    SH         DEFINED       1   524405     0       0
SONIC CORP                  COMMON    835451105     2621            236966    SH         DEFINED       2    96070     0  140896
SONIC CORP                  COMMON    835451105       79              7110    SH         DEFINED      20     7110     0       0
SONIC AUTOMOTIVE INC        COMMON    83545G102      303             28900    SH         DEFINED       1    28900     0       0
SONIC AUTOMOTIVE INC        COMMON    83545G102       99              9400    SH         DEFINED      14     1800     0    7600
SONIC AUTOMOTIVE INC        COMMON    83545G102     1546            147228    SH         DEFINED      20   147228     0       0
SONIC AUTOMOTIVE INC        COMMON    83545G102       12              1143    SH         DEFINED      21     1143     0       0
SONIC AUTOMOTIVE INC        COMMON    83545G102       12              1100    SH         DEFINED    5,14     1100     0       0
SONIC SOLUTIONS             COMMON    835460106        3               500    SH         DEFINED      19      500     0       0
SONICWALL INC               COMMON    835470105     1908            227200    SH         DEFINED      14   115000     0  112200
SONICWALL INC               COMMON    835470105     2043            243237    SH         DEFINED      20   243237     0       0
SONICWALL INC               COMMON    835470105       74              8860    SH         DEFINED       5        0     0    8860
SONICWALL INC               COMMON    835470105      254             30200    SH         DEFINED    5,14    30200     0       0
SONICWALL INC               COMMON    835470105       50              5900    SH         DEFINED       8     5900     0       0
SONICWALL INC               COMMON    835470105       13              1500    SH         DEFINED    8,17     1500     0       0
SONOCO PRODUCTS CO          COMMON    835495102        3               100    SH         DEFINED      13      100     0       0
SONOCO PRODUCTS CO          COMMON    835495102      273              9900    SH         DEFINED      14     9200     0       0
SONOCO PRODUCTS CO          COMMON    835495102        3               100    SH         DEFINED   17,14        0     0     100
SONOCO PRODUCTS CO          COMMON    835495102       36              1300    SH         DEFINED      19        0     0    1300
SONOCO PRODUCTS CO          COMMON    835495102     1142             41467    SH         DEFINED      20    41467     0       0
SONOCO PRODUCTS CO          COMMON    835495102        2                78    SH         DEFINED      21       78     0       0
SONOCO PRODUCTS CO          COMMON    835495102        6               203    SH         DEFINED       5      203     0       0
SONOSITE INC                COMMON    83568G104       30              1136    SH         DEFINED      20     1136     0       0
SONOSITE INC                COMMON    83568G104        0                 6    SH         DEFINED       5        6     0       0
SONY CORPORATION ADR        COMMON    835699307       14               466    SH         DEFINED      11      466     0       0
SONY CORPORATION ADR        COMMON    835699307      246              8420    SH         DEFINED      19        0     0    8420
SONY CORPORATION ADR        COMMON    835699307     2270             77745    SH         DEFINED      20    77745     0       0
SONY CORPORATION ADR        COMMON    835699307        0                12    SH         DEFINED       5       12     0       0
SOTHEBYS                    COMMON    835898107      229             13266    SH         DEFINED      20    13266     0       0
SONUS NETWORKS INC          COMMON    835916107       68             31863    SH         DEFINED      20    31863     0       0
SONUS NETWORKS INC          COMMON    835916107        2              1000    SH         DEFINED       5     1000     0       0
SOURCEFIRE INC              COMMON    83616T108      110              5143    SH         DEFINED      20     5143     0       0
SOUTH FINANCIAL GROUP       COMMON    837841105      256            174048    SH         DEFINED      20   174048     0       0
SOUTH FINANCIAL GROUP       COMMON    837841105       38             25615    SH         DEFINED       5        0     0   25615
SOUTH JERSEY INDUSTRIES     COMMON    838518108       85              2405    SH         DEFINED      20     2405     0       0
SOUTH JERSEY INDUSTRIES     COMMON    838518108      197              5575    SH         DEFINED       5        0     0    5575
SOUTHERN CO                 COMMON    842587107     8206            259112    SH         DEFINED       1   259112     0       0
SOUTHERN CO                 COMMON    842587107      388             12248    SH         DEFINED      13    12248     0       0
SOUTHERN CO                 COMMON    842587107     2384             75290    SH         DEFINED      14    63890     0    7300
SOUTHERN CO                 COMMON    842587107     1241             39200    SH         DEFINED    14,7        0     0   39200
SOUTHERN CO                 COMMON    842587107      855             27000    SH         DEFINED      18    27000     0       0
SOUTHERN CO                 COMMON    842587107      113              3568    SH         DEFINED      19        0     0    3568
SOUTHERN CO                 COMMON    842587107      884             27916    SH         DEFINED      20    27916     0       0
SOUTHERN CO                 COMMON    842587107       13               399    SH         DEFINED      21      399     0       0
SOUTHERN CO                 COMMON    842587107      951             30015    SH         DEFINED       5    29522     0     493
SOUTHERN CO                 COMMON    842587107      905             28566    SH         DEFINED       7    28566     0       0
SOUTHERN CO                 COMMON    842587107    11687            369035    SH         DEFINED       8   369035     0       0
SOUTHERN COPPER CORP        COMMON    84265V105    21710            707396    SH         DEFINED       1   707396     0       0
SOUTHERN COPPER CORP        COMMON    84265V105      519             16900    SH         DEFINED    1,14    16900     0       0
SOUTHERN COPPER CORP        COMMON    84265V105      137              4463    SH         DEFINED      11     4463     0       0
SOUTHERN COPPER CORP        COMMON    84265V105      297              9693    SH         DEFINED      14     9493     0     200
SOUTHERN COPPER CORP        COMMON    84265V105       92              3000    SH         DEFINED      19        0     0    3000
SOUTHERN COPPER CORP        COMMON    84265V105     1001             32626    SH         DEFINED       2     4977     0   27649
SOUTHERN COPPER CORP        COMMON    84265V105     1074             35004    SH         DEFINED      20    35004     0       0
SOUTHERN COPPER CORP        COMMON    84265V105        6               193    SH         DEFINED      21      193     0       0
SOUTHERN COPPER CORP        COMMON    84265V105       35              1133    SH         DEFINED       5        0     0    1133
SOUTHERN UNION COMPANY      COMMON    844030106      807             38800    SH         DEFINED      14    19700     0   19100
SOUTHERN UNION COMPANY      COMMON    844030106       21              1000    SH         DEFINED      19     1000     0       0
SOUTHERN UNION COMPANY      COMMON    844030106     1400             67317    SH         DEFINED      20    67317     0       0
SOUTHERN UNION COMPANY      COMMON    844030106        2                85    SH         DEFINED      21       85     0       0
SOUTHERN UNION COMPANY      COMMON    844030106       12               600    SH         DEFINED       5      600     0       0
SOUTHERN UNION COMPANY      COMMON    844030106      397             19100    SH         DEFINED       8    19100     0       0
SOUTHERN UNION COMPANY      COMMON    844030106      106              5100    SH         DEFINED    8,17     5100     0       0
SOUTHSIDE BANCSHARES INC    COMMON    84470P109      110              4900    SH         DEFINED      14     1000     0    3900
SOUTHSIDE BANCSHARES INC    COMMON    84470P109      964             42826    SH         DEFINED      20    42826     0       0
SOUTHSIDE BANCSHARES INC    COMMON    84470P109       70              3120    SH         DEFINED       5        0     0    3120
SOUTHSIDE BANCSHARES INC    COMMON    84470P109       88              3900    SH         DEFINED       8     3900     0       0
SOUTHSIDE BANCSHARES INC    COMMON    84470P109       23              1000    SH         DEFINED    8,17     1000     0       0
SOUTHWEST AIRLINES          COMMON    844741108       19              2021    SH         DEFINED      19      200     0    1821
SOUTHWEST AIRLINES          COMMON    844741108      400             41629    SH         DEFINED      20    41629     0       0
SOUTHWEST AIRLINES          COMMON    844741108        7               723    SH         DEFINED      21      723     0       0
SOUTHWEST AIRLINES          COMMON    844741108      122             12677    SH         DEFINED       5    11650     0    1027
SOUTHWEST BANCORP INC/OKLA  COMMON    844767103       47              3314    SH         DEFINED      20     3314     0       0
SOUTHWEST GAS CORP          COMMON    844895102      877             34300    SH         DEFINED      14    34300     0       0
SOUTHWEST GAS CORP          COMMON    844895102     2958            115654    SH         DEFINED      20   115654     0       0
SOUTHWEST GAS CORP          COMMON    844895102        1                48    SH         DEFINED      21       48     0       0
SOUTHWEST GAS CORP          COMMON    844895102      151              5900    SH         DEFINED    5,14     5900     0       0
SOUTHWEST WATER CO          COMMON    845331107       26              5237    SH         DEFINED      20     5237     0       0
SOUTHWESTERN ENERGY COMPANY COMMON    845467109    90687           2124819    SH         DEFINED       1  2124819     0       0
SOUTHWESTERN ENERGY COMPANY COMMON    845467109     9091            213000    SH         DEFINED    13,2        0     0  213000
SOUTHWESTERN ENERGY COMPANY COMMON    845467109    11774            275870    SH         DEFINED      19    37951     0  237919
SOUTHWESTERN ENERGY COMPANY COMMON    845467109     1382             32386    SH         DEFINED       2     6250     0   26136
SOUTHWESTERN ENERGY COMPANY COMMON    845467109     2933             68723    SH         DEFINED      20    68723     0       0
SOUTHWESTERN ENERGY COMPANY COMMON    845467109        2                38    SH         DEFINED      21       38     0       0
SOUTHWESTERN ENERGY COMPANY COMMON    845467109     7111            166613    SH         DEFINED       4   166613     0       0
SOUTHWESTERN ENERGY COMPANY COMMON    845467109     4237             99284    SH         DEFINED       5    82284     0   17000
SOUTHWESTERN ENERGY COMPANY COMMON    845467109      298              6984    SH         DEFINED       7     6984     0       0
SOUTHWESTERN ENERGY COMPANY COMMON    845467109      248              5800    SH         DEFINED       8     5800     0       0
SOVRAN SELF STORAGE INC REITCOMMON    84610H108     1522             50000    SH         DEFINED      14    32200     0   17800
SOVRAN SELF STORAGE INC REITCOMMON    84610H108      129              4250    SH         DEFINED      20     4250     0       0
SPANISH BROADCASTING SYS INCCOMMON    846425882      146            309996    SH         DEFINED      20   309996     0       0
SPARTAN MOTORS INC          COMMON    846819100       38              7400    SH         DEFINED      14     7400     0       0
SPARTAN MOTORS INC          COMMON    846819100      169             32824    SH         DEFINED      20    32824     0       0
SPARTAN MOTORS INC          COMMON    846819100       41              8025    SH         DEFINED       5        0     0    8025
SPARTAN STORES INC          COMMON    846822104       80              5673    SH         DEFINED      20     5673     0       0
SPARTAN STORES INC          COMMON    846822104       36              2575    SH         DEFINED       5        0     0    2575
SPARTECH CORP               COMMON    847220209     3150            292500    SH         DEFINED      14   179200     0  113300
SPARTECH CORP               COMMON    847220209      921             85524    SH         DEFINED      20    85524     0       0
SPARTECH CORP               COMMON    847220209       60              5545    SH         DEFINED       5        0     0    5545
SPARTECH CORP               COMMON    847220209      342             31800    SH         DEFINED    5,14    31800     0       0
SPARTECH CORP               COMMON    847220209      274             25400    SH         DEFINED       8    25400     0       0
SPARTECH CORP               COMMON    847220209       71              6600    SH         DEFINED    8,17     6600     0       0
SPECTRA ENERGY CORP         COMMON    847560109       40              2110    SH         DEFINED      14     1810     0     300
SPECTRA ENERGY CORP         COMMON    847560109       25              1318    SH         DEFINED      19        0     0    1318
SPECTRA ENERGY CORP         COMMON    847560109     1506             79509    SH         DEFINED      20    79509     0       0
SPECTRA ENERGY CORP         COMMON    847560109       11               594    SH         DEFINED      21      594     0       0
SPECTRA ENERGY CORP         COMMON    847560109      127              6727    SH         DEFINED       5     6053     0     674
SPECTRA ENERGY CORP         COMMON    847560109      204             10782    SH         DEFINED       7    10782     0       0
SPECTRA ENERGY PARTNERS LP  COMMON    84756N109      480             19737    SH         DEFINED      20    19737     0       0
SPECTRANETICS CORP          COMMON    84760C107        2               280    SH         DEFINED      20      280     0       0
SPECTRUM PHARMACEUTICALS INCCOMMON    84763A108       88             13130    SH         DEFINED      20    13130     0       0
SPEEDWAY MOTORSPORTS INC    COMMON    847788106      163             11308    SH         DEFINED      20    11308     0       0
SPHERION CORP               COMMON    848420105     1733            279000    SH         DEFINED      14   177200     0  101800
SPHERION CORP               COMMON    848420105      732            117907    SH         DEFINED      20   117907     0       0
SPHERION CORP               COMMON    848420105      243             39200    SH         DEFINED    5,14    39200     0       0
SPIRE CORP                  COMMON    848565107     4567            814000    SH         DEFINED      20   814000     0       0
SPIRIT AEROSYSTEMS HOLD-CL ACOMMON    848574109      140              7726    SH         DEFINED      20     7726     0       0
SPIRIT AEROSYSTEMS HOLD-CL ACOMMON    848574109        2               128    SH         DEFINED      21      128     0       0
SPIRIT AEROSYSTEMS HOLD-CL ACOMMON    848574109       24              1310    SH         DEFINED       5        0     0    1310
SPREADTRUM COMMUNICATI-ADR  COMMON    849415203      497            108734    SH         DEFINED      20   108734     0       0
SPRINT NEXTEL CORP          COMMON    852061100     3122            790400    SH         DEFINED       1   790400     0       0
SPRINT NEXTEL CORP          COMMON    852061100     3572            904300    SH         DEFINED    1,14   904300     0       0
SPRINT NEXTEL CORP          COMMON    852061100      914            231500    SH         DEFINED     1,8   231500     0       0
SPRINT NEXTEL CORP          COMMON    852061100      769            194600    SH         DEFINED      10   194600     0       0
SPRINT NEXTEL CORP          COMMON    852061100     1177            297900    SH         DEFINED   10,14   297900     0       0
SPRINT NEXTEL CORP          COMMON    852061100      378             95680    SH         DEFINED      11    95680     0       0
SPRINT NEXTEL CORP          COMMON    852061100       56             14100    SH         DEFINED      13    14100     0       0
SPRINT NEXTEL CORP          COMMON    852061100    76461          19357184    SH         DEFINED      14 13431184     0 5212600
SPRINT NEXTEL CORP          COMMON    852061100     2414            611100    SH         DEFINED   14,13        0     0  611100
SPRINT NEXTEL CORP          COMMON    852061100     3499            885900    SH         DEFINED    14,7        0     0  885900
SPRINT NEXTEL CORP          COMMON    852061100      609            154190    SH         DEFINED      16   154190     0       0
SPRINT NEXTEL CORP          COMMON    852061100      283             71700    SH         DEFINED   17,14        0     0   14100
SPRINT NEXTEL CORP          COMMON    852061100      120             30400    SH         DEFINED      18    30400     0       0
SPRINT NEXTEL CORP          COMMON    852061100       22              5530    SH         DEFINED      19     3530     0    2000
SPRINT NEXTEL CORP          COMMON    852061100     2300            582227    SH         DEFINED      20   582227     0       0
SPRINT NEXTEL CORP          COMMON    852061100       46             11667    SH         DEFINED   20,14    11667     0       0
SPRINT NEXTEL CORP          COMMON    852061100       29              7220    SH         DEFINED      21     7220     0       0
SPRINT NEXTEL CORP          COMMON    852061100       10              2590    SH         DEFINED       5      300     0    2290
SPRINT NEXTEL CORP          COMMON    852061100     4395           1112600    SH         DEFINED    5,14  1112600     0       0
SPRINT NEXTEL CORP          COMMON    852061100     2304            583186    SH         DEFINED       7   583186     0       0
SPRINT NEXTEL CORP          COMMON    852061100    10259           2597200    SH         DEFINED       8  2597200     0       0
SPRINT NEXTEL CORP          COMMON    852061100     5106           1292700    SH         DEFINED    8,14  1292700     0       0
SPRINT NEXTEL CORP          COMMON    852061100     1387            351200    SH         DEFINED       9   351200     0       0
SPRINT NEXTEL CORP          COMMON    852061100      904            228800    SH         DEFINED    9,14        0     0  228800
STAGE STORES INC            COMMON    85254C305      287             22161    SH         DEFINED      20    22161     0       0
STAMPS.COM INC              COMMON    852857200       98             10621    SH         DEFINED      20    10621     0       0
STANCORP FINL GROUP INC     COMMON    852891100    27900            691117    SH         DEFINED       1   691117     0       0
STANCORP FINL GROUP INC     COMMON    852891100     5406            133900    SH         DEFINED      14   103400     0   18600
STANCORP FINL GROUP INC     COMMON    852891100      351              8700    SH         DEFINED    14,7        0     0    8700
STANCORP FINL GROUP INC     COMMON    852891100     2502             61978    SH         DEFINED      20    61978     0       0
STANCORP FINL GROUP INC     COMMON    852891100      111              2739    SH         DEFINED      21     2739     0       0
STANDARD MICROSYSTEMS CORP  COMMON    853626109       71              3054    SH         DEFINED      20     3054     0       0
STANDARD MOTOR PRODS        COMMON    853666105     1280             84200    SH         DEFINED      14    49400     0   34800
STANDARD MOTOR PRODS        COMMON    853666105      511             33598    SH         DEFINED      20    33598     0       0
STANDARD MOTOR PRODS        COMMON    853666105      160             10500    SH         DEFINED    5,14    10500     0       0
STANDARD MOTOR PRODS        COMMON    853666105       85              5600    SH         DEFINED       8     5600     0       0
STANDARD MOTOR PRODS        COMMON    853666105       23              1500    SH         DEFINED    8,17     1500     0       0
STANDARD-PACIFIC CORP       COMMON    85375C101     4800           1300900    SH         DEFINED      14   756200     0  544700
STANDARD-PACIFIC CORP       COMMON    85375C101      199             53937    SH         DEFINED      20    53937     0       0
STANDARD-PACIFIC CORP       COMMON    85375C101        3               945    SH         DEFINED      21      945     0       0
STANDARD-PACIFIC CORP       COMMON    85375C101       28              7675    SH         DEFINED       5        0     0    7675
STANDARD-PACIFIC CORP       COMMON    85375C101      584            158400    SH         DEFINED    5,14   158400     0       0
STANDARD-PACIFIC CORP       COMMON    85375C101      499            135200    SH         DEFINED       8   135200     0       0
STANDARD-PACIFIC CORP       COMMON    85375C101      132             35800    SH         DEFINED    8,17    35800     0       0
STANDARD PARKING CORP       COMMON    853790103      109              6235    SH         DEFINED      20     6235     0       0
STANDARD REGISTER CO        COMMON    853887107       41              7000    SH         DEFINED      14     7000     0       0
STANDARD REGISTER CO        COMMON    853887107       53              8978    SH         DEFINED      20     8978     0       0
STANDEX INTERNATIONAL CORP  COMMON    854231107      954             48100    SH         DEFINED      14    32400     0   15700
STANDEX INTERNATIONAL CORP  COMMON    854231107       80              4049    SH         DEFINED      20     4049     0       0
STANDEX INTERNATIONAL CORP  COMMON    854231107        2               100    SH         DEFINED       5      100     0       0
STANDEX INTERNATIONAL CORP  COMMON    854231107      115              5800    SH         DEFINED    5,14     5800     0       0
STANDEX INTERNATIONAL CORP  COMMON    854231107       93              4700    SH         DEFINED       8     4700     0       0
STANDEX INTERNATIONAL CORP  COMMON    854231107       24              1200    SH         DEFINED    8,17     1200     0       0
STANLEY FURNITURE CO INC    COMMON    854305208       27              2558    SH         DEFINED      20     2558     0       0
STANLEY INC                 COMMON    854532108      412             16036    SH         DEFINED      20    16036     0       0
STANLEY WORKS               COMMON    854616109    21843            511670    SH         DEFINED       1   511670     0       0
STANLEY WORKS               COMMON    854616109      100              2350    SH         DEFINED      14     1450     0     300
STANLEY WORKS               COMMON    854616109       90              2100    SH         DEFINED    14,7        0     0    2100
STANLEY WORKS               COMMON    854616109       30               700    SH         DEFINED      19      700     0       0
STANLEY WORKS               COMMON    854616109     2044             47871    SH         DEFINED       2     5975     0   41896
STANLEY WORKS               COMMON    854616109     1042             24412    SH         DEFINED      20    24412     0       0
STANLEY WORKS               COMMON    854616109        3                68    SH         DEFINED      21       68     0       0
STANLEY WORKS               COMMON    854616109      286              6700    SH         DEFINED       5        0     0    6700
STANLEY WORKS               CONVERT   854616208        4                 5    SH         DEFINED       5        5     0       0
STANTEC INC                 COMMON    85472N109    14099            565422    SH         DEFINED      20   565422     0       0
STANTEC INC                 COMMON    85472N109      290             11642    SH         DEFINED      21    11642     0       0
STAPLES INC                 COMMON    855030102     3929            169223    SH         DEFINED       1   169223     0       0
STAPLES INC                 COMMON    855030102      345             14848    SH         DEFINED    13,2        0     0   14848
STAPLES INC                 COMMON    855030102     7399            318661    SH         DEFINED      19   306210     0   12451
STAPLES INC                 COMMON    855030102   125946           5424052    SH         DEFINED      20  5424052     0       0
STAPLES INC                 COMMON    855030102     4419            190307    SH         DEFINED      21   190307     0       0
STAPLES INC                 COMMON    855030102    36525           1573013    SH         DEFINED       5    91780     0 1481233
STAPLES INC                 COMMON    855030102      326             14056    SH         DEFINED       7    14056     0       0
STAR GAS PARTNERS L.P.      COMMON    85512C105      114             31351    SH         DEFINED      20    31351     0       0
STAR SCIENTIFIC INC         COMMON    85517P101        1               633    SH         DEFINED      20      633     0       0
STARBUCKS CORP              COMMON    855244109      650             31500    SH         DEFINED      14    25500     0    2700
STARBUCKS CORP              COMMON    855244109      372             18000    SH         DEFINED    14,7        0     0   18000
STARBUCKS CORP              COMMON    855244109     2583            125098    SH         DEFINED      19    10266     0  114832
STARBUCKS CORP              COMMON    855244109   240847          11663316    SH         DEFINED      20 11663316     0       0
STARBUCKS CORP              COMMON    855244109     8292            401540    SH         DEFINED      21   401540     0       0
STARBUCKS CORP              COMMON    855244109       39              1900    SH         DEFINED       5        0     0    1900
STARBUCKS CORP              COMMON    855244109      307             14860    SH         DEFINED       7    14860     0       0
STARENT NETWORKS CORP       COMMON    85528P108    16790            660509    SH         DEFINED       1   660509     0       0
STARENT NETWORKS CORP       COMMON    85528P108    16105            633561    SH         DEFINED       2   633561     0       0
STARENT NETWORKS CORP       COMMON    85528P108       81              3180    SH         DEFINED       5        0     0    3180
STARRETT (L.S.) CO - CL A   COMMON    855668109       28              2682    SH         DEFINED      20     2682     0       0
STARTEK INC                 COMMON    85569C107      262             30234    SH         DEFINED      20    30234     0       0
STATE AUTO FINANCIAL CORP   COMMON    855707105      135              7552    SH         DEFINED      20     7552     0       0
STARWOOD HOTELS & RESORTS   COMMON    85590A401    11515            348635    SH         DEFINED       1   348635     0       0
STARWOOD HOTELS & RESORTS   COMMON    85590A401      677             20493    SH         DEFINED    1,11        0     0   20493
STARWOOD HOTELS & RESORTS   COMMON    85590A401     5632            170504    SH         DEFINED    1,14   170504     0       0
STARWOOD HOTELS & RESORTS   COMMON    85590A401        7               200    SH         DEFINED      13      200     0       0
STARWOOD HOTELS & RESORTS   COMMON    85590A401      263              7975    SH         DEFINED      14     6775     0    1200
STARWOOD HOTELS & RESORTS   COMMON    85590A401        7               200    SH         DEFINED   17,14        0     0     200
STARWOOD HOTELS & RESORTS   COMMON    85590A401       10               300    SH         DEFINED      19        0     0     300
STARWOOD HOTELS & RESORTS   COMMON    85590A401     1820             55095    SH         DEFINED       2        0     0   55095
STARWOOD HOTELS & RESORTS   COMMON    85590A401      653             19772    SH         DEFINED      20    19772     0       0
STARWOOD HOTELS & RESORTS   COMMON    85590A401       10               292    SH         DEFINED      21      292     0       0
STARWOOD HOTELS & RESORTS   COMMON    85590A401        3                93    SH         DEFINED       4       93     0       0
STATE STREET CORP           COMMON    857477103   121662           2312967    SH         DEFINED       1  2312967     0       0
STATE STREET CORP           COMMON    857477103     1087             20665    SH         DEFINED     1,8    20665     0       0
STATE STREET CORP           COMMON    857477103        1                13    SH         DEFINED      11       13     0       0
STATE STREET CORP           COMMON    857477103        5               100    SH         DEFINED      13      100     0       0
STATE STREET CORP           COMMON    857477103     2925             55610    SH         DEFINED      14    46910     0    4300
STATE STREET CORP           COMMON    857477103     1315             25000    SH         DEFINED    14,7        0     0   25000
STATE STREET CORP           COMMON    857477103        5               100    SH         DEFINED   17,14        0     0     100
STATE STREET CORP           COMMON    857477103      465              8835    SH         DEFINED      18     8835     0       0
STATE STREET CORP           COMMON    857477103      119              2267    SH         DEFINED      19      200     0    2067
STATE STREET CORP           COMMON    857477103     2398             45593    SH         DEFINED       2     5700     0   39893
STATE STREET CORP           COMMON    857477103     2706             51453    SH         DEFINED      20    51453     0       0
STATE STREET CORP           COMMON    857477103       20               383    SH         DEFINED      21      383     0       0
STATE STREET CORP           COMMON    857477103     1745             33184    SH         DEFINED       4    33184     0       0
STATE STREET CORP           COMMON    857477103      921             17506    SH         DEFINED       5     2880     0   14626
STATE STREET CORP           COMMON    857477103      919             17470    SH         DEFINED       7    17470     0       0
STATE STREET CORP           COMMON    857477103     1513             28768    SH         DEFINED       8    28768     0       0
STATOILHYDRO ASA ADR        COMMON    85771P102    17781            788856    SH         DEFINED      11   788856     0       0
STATOILHYDRO ASA ADR        COMMON    85771P102       85              3750    SH         DEFINED      14     3750     0       0
STATOILHYDRO ASA ADR        COMMON    85771P102      129              5734    SH         DEFINED   18,14     5734     0       0
STATOILHYDRO ASA ADR        COMMON    85771P102      622             27609    SH         DEFINED      20    27609     0       0
STATOILHYDRO ASA ADR        COMMON    85771P102        4               162    SH         DEFINED       4      162     0       0
STATOILHYDRO ASA ADR        COMMON    85771P102        2                87    SH         DEFINED       5       87     0       0
THE STEAK N SHAKE COMPANY   COMMON    857873103     1235            104900    SH         DEFINED      14    39400     0   65500
THE STEAK N SHAKE COMPANY   COMMON    857873103      331             28084    SH         DEFINED      20    28084     0       0
THE STEAK N SHAKE COMPANY   COMMON    857873103       87              7400    SH         DEFINED    5,14     7400     0       0
THE STEAK N SHAKE COMPANY   COMMON    857873103      215             18300    SH         DEFINED       8    18300     0       0
THE STEAK N SHAKE COMPANY   COMMON    857873103       58              4900    SH         DEFINED    8,17     4900     0       0
STEEL DYNAMICS INC          COMMON    858119100    11598            756075    SH         DEFINED       1   756075     0       0
STEEL DYNAMICS INC          COMMON    858119100        5               300    SH         DEFINED      14      300     0       0
STEEL DYNAMICS INC          COMMON    858119100     1642            107018    SH         DEFINED       2    13356     0   93662
STEEL DYNAMICS INC          COMMON    858119100    37815           2465092    SH         DEFINED      20  2465092     0       0
STEEL DYNAMICS INC          COMMON    858119100     1336             87060    SH         DEFINED      21    87060     0       0
STEEL DYNAMICS INC          COMMON    858119100        1                43    SH         DEFINED       4       43     0       0
STEELCASE INC               COMMON    858155203       98             15749    SH         DEFINED      20    15749     0       0
STEELCASE INC               COMMON    858155203        1               218    SH         DEFINED      21      218     0       0
STEIN MART INC              COMMON    858375108      500             39300    SH         DEFINED      14     9700     0   29600
STEIN MART INC              COMMON    858375108     3672            288932    SH         DEFINED      20   288932     0       0
STEIN MART INC              COMMON    858375108       46              3600    SH         DEFINED    5,14     3600     0       0
STEIN MART INC              COMMON    858375108       89              7000    SH         DEFINED       8     7000     0       0
STEIN MART INC              COMMON    858375108       24              1900    SH         DEFINED    8,17     1900     0       0
STEINWAY MUSICAL INSTRS INC COMMON    858495104       58              4928    SH         DEFINED      20     4928     0       0
STELLARONE CORP             COMMON    85856G100      167             11314    SH         DEFINED      20    11314     0       0
STEPAN CO                   COMMON    858586100      922             15352    SH         DEFINED      20    15352     0       0
STERLING BANCSHARES INC-TX  COMMON    858907108      225             30758    SH         DEFINED      20    30758     0       0
STERLING BANCSHARES INC-TX  COMMON    858907108       74             10122    SH         DEFINED       5        0     0   10122
STERICYCLE INC              COMMON    858912108     2025             41805    SH         DEFINED      19    29342     0   12463
STERICYCLE INC              COMMON    858912108    51974           1072950    SH         DEFINED      20  1072950     0       0
STERICYCLE INC              COMMON    858912108     1694             34967    SH         DEFINED      21    34967     0       0
STERICYCLE INC              COMMON    858912108     4593             94815    SH         DEFINED       5    80523     0   14292
STERICYCLE INC              COMMON    858912108       73              1500    SH         DEFINED       7     1500     0       0
STERICYCLE INC              COMMON    858912108    17335            357867    SH         DEFINED       8   357867     0       0
STERIS CORP                 COMMON    859152100     5694            187000    SH         DEFINED      14    82000     0  104200
STERIS CORP                 COMMON    859152100      179              5874    SH         DEFINED      20     5874     0       0
STERIS CORP                 COMMON    859152100      615             20200    SH         DEFINED    5,14    20200     0       0
STERIS CORP                 COMMON    859152100      773             25400    SH         DEFINED       8    25400     0       0
STERIS CORP                 COMMON    859152100      204              6700    SH         DEFINED    8,17     6700     0       0
STERLING BANCORP NY         COMMON    859158107       24              3278    SH         DEFINED      20     3278     0       0
STEREOTAXIS INC             COMMON    85916J102       13              3000    SH         DEFINED      19        0     0    3000
STEREOTAXIS INC             COMMON    85916J102        1               264    SH         DEFINED      20      264     0       0
STEREOTAXIS INC             COMMON    85916J102     2886            647050    SH         DEFINED       3   647050     0       0
STERLING CONSTRUCTION CO    COMMON    859241101      258             14382    SH         DEFINED      20    14382     0       0
STERLING FINL CORP/SPOKANE  COMMON    859319105      192             95932    SH         DEFINED      20    95932     0       0
STERLITE INDUSTRIES INDI-ADSCOMMON    859737207     6926            433683    SH         DEFINED      20   433683     0       0
STEWART ENTERPRISES INC     COMMON    860370105      261             49978    SH         DEFINED      20    49978     0       0
STEWART INFORMATION SVCS CORCOMMON    860372101      180             14572    SH         DEFINED      20    14572     0       0
STEWART INFORMATION SVCS CORCOMMON    860372101       21              1665    SH         DEFINED       5        0     0    1665
STIFEL FINANCIAL CORP       COMMON    860630102     8933            162716    SH         DEFINED       1   162716     0       0
STIFEL FINANCIAL CORP       COMMON    860630102     8591            156477    SH         DEFINED       2   156477     0       0
STIFEL FINANCIAL CORP       COMMON    860630102      443              8062    SH         DEFINED      20     8062     0       0
STILLWATER MINING COMPANY   COMMON    86074Q102       85             12700    SH         DEFINED      14    12700     0       0
STILLWATER MINING COMPANY   COMMON    86074Q102       70             10432    SH         DEFINED      20    10432     0       0
STILLWATER MINING COMPANY   COMMON    86074Q102       13              2000    SH         DEFINED    5,14     2000     0       0
STMICROELECTRONICS NV       COMMON    861012102      160             17007    SH         DEFINED      20    17007     0       0
STONE ENERGY CORP           COMMON    861642106     5448            334000    SH         DEFINED      14   252400     0   81600
STONE ENERGY CORP           COMMON    861642106      244             14953    SH         DEFINED      20    14953     0       0
STONE ENERGY CORP           COMMON    861642106        4               263    SH         DEFINED      21      263     0       0
STONE ENERGY CORP           COMMON    861642106      771             47300    SH         DEFINED    5,14    47300     0       0
STONE ENERGY CORP           COMMON    861642106       60              3700    SH         DEFINED       8     3700     0       0
STONE ENERGY CORP           COMMON    861642106       16              1000    SH         DEFINED    8,17     1000     0       0
STONERIDGE INC              COMMON    86183P102      103             14569    SH         DEFINED      20    14569     0       0
STRATASYS INC               COMMON    862685104        3               169    SH         DEFINED      20      169     0       0
STRATEGIC HOTEL & RESORTS INCOMMON    86272T106      328            126636    SH         DEFINED      20   126636     0       0
STRATUS PROPERTIES INC      COMMON    863167201        1                66    SH         DEFINED      20       66     0       0
STRAYER ED INC              COMMON    863236105     1202              5521    SH         DEFINED      20     5521     0       0
STRAYER ED INC              COMMON    863236105      234              1075    SH         DEFINED       5        0     0    1075
STRYKER CORP                COMMON    863667101    23085            508151    SH         DEFINED       1   508151     0       0
STRYKER CORP                COMMON    863667101    16684            367253    SH         DEFINED      11    87516     0  279737
STRYKER CORP                COMMON    863667101     1141             25126    SH         DEFINED      14    23226     0     500
STRYKER CORP                COMMON    863667101      132              2900    SH         DEFINED    14,7        0     0    2900
STRYKER CORP                COMMON    863667101       16               350    SH         DEFINED   16,11      350     0       0
STRYKER CORP                COMMON    863667101     1810             39850    SH         DEFINED   16,14    31390     0    8460
STRYKER CORP                COMMON    863667101    28828            634558    SH         DEFINED      19   133883     0  500675
STRYKER CORP                COMMON    863667101     5052            111200    SH         DEFINED      20   111200     0       0
STRYKER CORP                COMMON    863667101        4                96    SH         DEFINED      21       96     0       0
STRYKER CORP                COMMON    863667101     8442            185825    SH         DEFINED       5   150712     0   35113
STRYKER CORP                COMMON    863667101      318              7000    SH         DEFINED       7     7000     0       0
STRYKER CORP                COMMON    863667101      456             10027    SH         DEFINED       8    10027     0       0
STUDENT LOAN CORP           COMMON    863902102       20               422    SH         DEFINED      20      422     0       0
STUDENT LOAN CORP           COMMON    863902102        0                 8    SH         DEFINED      21        8     0       0
STUDENT LOAN CORP           COMMON    863902102        0                10    SH         DEFINED       5        0     0      10
STURM RUGER & CO INC        COMMON    864159108     1308            101100    SH         DEFINED      14    65500     0   35600
STURM RUGER & CO INC        COMMON    864159108      213             16467    SH         DEFINED      20    16467     0       0
STURM RUGER & CO INC        COMMON    864159108      155             12000    SH         DEFINED    5,14    12000     0       0
STURM RUGER & CO INC        COMMON    864159108      138             10700    SH         DEFINED       8    10700     0       0
STURM RUGER & CO INC        COMMON    864159108       38              2900    SH         DEFINED    8,17     2900     0       0
SUBURBAN PROPANE PARTNERS LPCOMMON    864482104     7779            186016    SH         DEFINED      19   183626     0    2390
SUBURBAN PROPANE PARTNERS LPCOMMON    864482104     2496             59686    SH         DEFINED      20    59686     0       0
SUBURBAN PROPANE PARTNERS LPCOMMON    864482104      209              4999    SH         DEFINED      21     4999     0       0
SUBURBAN PROPANE PARTNERS LPCOMMON    864482104      251              6000    SH         DEFINED       5     6000     0       0
SUCCESSFACTORS INC          COMMON    864596101     2916            207250    SH         DEFINED      20   207250     0       0
SUFFOLK BANCORP             COMMON    864739107     1495             50500    SH         DEFINED      14    27600     0   22900
SUFFOLK BANCORP             COMMON    864739107       26               885    SH         DEFINED      20      885     0       0
SUFFOLK BANCORP             COMMON    864739107      175              5900    SH         DEFINED    5,14     5900     0       0
SUFFOLK BANCORP             COMMON    864739107      172              5800    SH         DEFINED       8     5800     0       0
SUFFOLK BANCORP             COMMON    864739107       44              1500    SH         DEFINED    8,17     1500     0       0
SUN BANCORP INC-NJ          COMMON    86663B102      303             57476    SH         DEFINED      14    37127     0   20349
SUN BANCORP INC-NJ          COMMON    86663B102      149             28201    SH         DEFINED      20    28201     0       0
SUN BANCORP INC-NJ          COMMON    86663B102       36              6825    SH         DEFINED    5,14     6825     0       0
SUN BANCORP INC-NJ          COMMON    86663B102       36              6900    SH         DEFINED       8     6900     0       0
SUN BANCORP INC-NJ          COMMON    86663B102       10              1900    SH         DEFINED    8,17     1900     0       0
SUN COMMUNITIES INC REIT    COMMON    866674104     1513             70300    SH         DEFINED      14    48700     0   21600
SUN COMMUNITIES INC REIT    COMMON    866674104      109              5085    SH         DEFINED      20     5085     0       0
SUN COMMUNITIES INC REIT    COMMON    866674104        9               437    SH         DEFINED   20,14      437     0       0
SUN COMMUNITIES INC REIT    COMMON    866674104      116              5410    SH         DEFINED       5        0     0    5410
SUN COMMUNITIES INC REIT    COMMON    866674104      131              6100    SH         DEFINED    5,14     6100     0       0
SUN COMMUNITIES INC REIT    COMMON    866674104      211              9800    SH         DEFINED       8     9800     0       0
SUN COMMUNITIES INC REIT    COMMON    866674104       56              2600    SH         DEFINED    8,17     2600     0       0
SUN LIFE FINANCIAL SVSC CAN COMMON    866796105       60              1912    SH         DEFINED      11     1912     0       0
SUN LIFE FINANCIAL INC      COMMON    866796105        8               250    SH         DEFINED      19        0     0     250
SUN LIFE FINANCIAL INC      COMMON    866796105     4297            137550    SH         DEFINED      20   137550     0       0
SUN LIFE FINANCIAL SVSC CAN COMMON    866796105        5               157    SH         DEFINED      21      157     0       0
SUN LIFE FINANCIAL SVSC CAN COMMON    866796105    36894           1181913    SH         DEFINED       3  1181913     0       0
SUN LIFE FINANCIAL INC      COMMON    866796105      463             14831    SH         DEFINED       5    14831     0       0
SUN LIFE FINANCIAL SVSC CAN COMMON    866796105      859             27517    SH         DEFINED       7    27517     0       0
SUN LIFE FINANCIAL SVSC CAN COMMON    866796105     4280            137122    SH         DEFINED       8   137122     0       0
SUN LIFE FINANCIAL SVSC CAN COMMON    866796105      671             21500    SH         DEFINED       9    21500     0       0
SUN MICROSYSTEMS INC        COMMON    866810203      173             19050    SH         DEFINED      14    16350     0    2700
SUN MICROSYSTEMS INC        COMMON    866810203        5               595    SH         DEFINED      19        0     0     595
SUN MICROSYSTEMS INC        COMMON    866810203      772             84882    SH         DEFINED      20    84882     0       0
SUN MICROSYSTEMS INC        COMMON    866810203       12              1310    SH         DEFINED      21     1310     0       0
SUN MICROSYSTEMS INC        COMMON    866810203        7               780    SH         DEFINED       5        0     0     780
SUN MICROSYSTEMS INC        COMMON    866810203      148             16300    SH         DEFINED       7    16300     0       0
SUN HEALTHCARE GROUP INC    COMMON    866933401      178             20631    SH         DEFINED      20    20631     0       0
SUN HYDRAULICS CORP         COMMON    866942105      108              5109    SH         DEFINED      20     5109     0       0
SUNCOR ENERGY INC           COMMON    867224107    19215            556000    SH         DEFINED       1   556000     0       0
SUNCOR ENERGY INC           COMMON    867224107      646             18700    SH         DEFINED   10,14    18700     0       0
SUNCOR ENERGY INC           COMMON    867224107        1                17    SH         DEFINED      11       17     0       0
SUNCOR ENERGY INC           COMMON    867224107     4009            116000    SH         DEFINED    13,2        0     0  116000
SUNCOR ENERGY INC           COMMON    867224107     6667            192898    SH         DEFINED      19    17150     0  175748
SUNCOR ENERGY INC           COMMON    867224107      596             17256    SH         DEFINED      20    17256     0       0
SUNCOR ENERGY INC           COMMON    867224107      234              6767    SH         DEFINED       5     6767     0       0
SUNCOR ENERGY INC           COMMON    867224107     2813             81400    SH         DEFINED    8,14    81400     0       0
SUNOCO LOGISTICS PARTNERS LPCOMMON    86764L108    14901            251500    SH         DEFINED      19   251500     0       0
SUNOCO LOGISTICS PARTNERS LPCOMMON    86764L108      382              6450    SH         DEFINED       5     6450     0       0
SUNOCO INC                  COMMON    86764P109      353             12393    SH         DEFINED      20    12393     0       0
SUNOCO INC                  COMMON    86764P109        7               239    SH         DEFINED      21      239     0       0
SUNOCO INC                  COMMON    86764P109       35              1216    SH         DEFINED       5     1216     0       0
SUNOCO INC                  COMMON    86764P109       58              2055    SH         DEFINED       7     2055     0       0
SUNPOWER CORP-CLASS A       COMMON    867652109        2                60    SH         DEFINED      19        0     0      60
SUNPOWER CORP-CLASS A       COMMON    867652109    25843            864597    SH         DEFINED      20   864597     0       0
SUNPOWER CORP-CLASS A       COMMON    867652109      134              4470    SH         DEFINED      21     4470     0       0
SUNPOWER CORP-CLASS A       COMMON    867652109        2                61    SH         DEFINED       5        0     0      61
SUNPOWER CORP-CLASS B       COMMON    867652307        4               164    SH         DEFINED      19        0     0     164
SUNPOWER CORP-CLASS B       COMMON    867652307       11               455    SH         DEFINED      20      455     0       0
SUNPOWER CORP-CLASS B       COMMON    867652307       37              1450    SH         DEFINED       5        0     0    1450
SUNRISE ASSISTED LIVING INC COMMON    86768K106        3              1000    SH         DEFINED      19     1000     0       0
SUNRISE ASSISTED LIVING INC COMMON    86768K106      235             77421    SH         DEFINED      20    77421     0       0
SUNRISE ASSISTED LIVING INC COMMON    86768K106        4              1312    SH         DEFINED      21     1312     0       0
SUNOPTA INC                 COMMON    8676EP108        2               533    SH         DEFINED      20      533     0       0
SUNSTONE HOTEL INVESTORS INCCOMMON    867892101      548             77227    SH         DEFINED      20    77227     0       0
SUNSTONE HOTEL INVESTORS INCCOMMON    867892101       12              1686    SH         DEFINED   20,14     1686     0       0
SUNTRUST BANKS INC          COMMON    867914103    45705           2026814    SH         DEFINED       1  2026814     0       0
SUNTRUST BANKS INC          COMMON    867914103      322             14270    SH         DEFINED      14    11870     0    2400
SUNTRUST BANKS INC          COMMON    867914103      140              6200    SH         DEFINED    14,7        0     0    6200
SUNTRUST BANKS INC          COMMON    867914103     1207             53512    SH         DEFINED      19        0     0   53512
SUNTRUST BANKS INC          COMMON    867914103     1864             82662    SH         DEFINED      20    82662     0       0
SUNTRUST BANKS INC          COMMON    867914103       38              1690    SH         DEFINED      21     1690     0       0
SUNTRUST BANKS INC          COMMON    867914103        1                46    SH         DEFINED       4       46     0       0
SUNTRUST BANKS INC          COMMON    867914103      840             37261    SH         DEFINED       5     7657     0   29604
SUNTRUST BANKS INC          COMMON    867914103       79              3520    SH         DEFINED       7     3520     0       0
SUNTECH POWER HOLDINGS-ADR  COMMON    86800C104       47              3070    SH         DEFINED      19        0     0    3070
SUNTECH POWER HOLDINGS-ADR  COMMON    86800C104    31146           2049085    SH         DEFINED      20  2049085     0       0
SUNTECH POWER HOLDINGS-ADR  COMMON    86800C104       19              1275    SH         DEFINED       5      375     0     900
SUPER MICRO COMPUTER INC    COMMON    86800U104      166             19636    SH         DEFINED      20    19636     0       0
SUPERGEN INC                COMMON    868059106        1               490    SH         DEFINED      20      490     0       0
SUPERIOR BANCORP            COMMON    86806M205       28             11553    SH         DEFINED      20    11553     0       0
SUPERIOR ENERGY SVCS INC    COMMON    868157108       62              2732    SH         DEFINED      20     2732     0       0
SUPERIOR ENERGY SVCS INC    COMMON    868157108        1                49    SH         DEFINED      21       49     0       0
SUPERIOR ENERGY SVCS INC    COMMON    868157108        2                71    SH         DEFINED       4       71     0       0
SUPERIOR INDS INTL INC      COMMON    868168105      176             12400    SH         DEFINED      14    12400     0       0
SUPERIOR INDS INTL INC      COMMON    868168105      216             15196    SH         DEFINED      20    15196     0       0
SUPERIOR INDS INTL INC      COMMON    868168105       18              1300    SH         DEFINED    5,14     1300     0       0
SUPERIOR WELL SERVICES INC  COMMON    86837X105       40              4170    SH         DEFINED      20     4170     0       0
SUPERTEX INC                COMMON    868532102      146              4870    SH         DEFINED      20     4870     0       0
SUPERVALU INC               COMMON    868536103        5               300    SH         DEFINED      13      300     0       0
SUPERVALU INC               COMMON    868536103      513             34070    SH         DEFINED      14    29770     0    2200
SUPERVALU INC               COMMON    868536103      113              7500    SH         DEFINED    14,7        0     0    7500
SUPERVALU INC               COMMON    868536103        5               300    SH         DEFINED   17,14        0     0     300
SUPERVALU INC               COMMON    868536103        3               182    SH         DEFINED      19        0     0     182
SUPERVALU INC               COMMON    868536103      508             33714    SH         DEFINED      20    33714     0       0
SUPERVALU INC               COMMON    868536103        8               553    SH         DEFINED      21      553     0       0
SUPERVALU INC               COMMON    868536103      369             24495    SH         DEFINED       4    24495     0       0
SUPERVALU INC               COMMON    868536103       43              2866    SH         DEFINED       5     2632     0     234
SUPPORT.COM INC             COMMON    86858W101        1               382    SH         DEFINED      20      382     0       0
SUREWEST COMMUNICATIONS     COMMON    868733106      180             14484    SH         DEFINED      20    14484     0       0
SURMODICS INC               COMMON    868873100      122              4948    SH         DEFINED      20     4948     0       0
SUSQUEHANNA BANCSHARES INC PCOMMON    869099101       21              3530    SH         DEFINED      19        0     0    3530
SUSQUEHANNA BANCSHARES INC PCOMMON    869099101     2105            357380    SH         DEFINED      20   357380     0       0
SUSQUEHANNA BANCSHARES INC PCOMMON    869099101        1                98    SH         DEFINED      21       98     0       0
SUSSER HOLDINGS CORP        COMMON    869233106      189             15009    SH         DEFINED      20    15009     0       0
SUTOR TECHNOLOGY GROUP LTD  COMMON    869362103      295             93272    SH         DEFINED      20    93272     0       0
SWIFT ENERGY CO             COMMON    870738101      514             21726    SH         DEFINED      20    21726     0       0
SWISS HELVETIA FUND CF      COMMON    870875101       12              1000    SH         DEFINED      19        0     0    1000
SWITCH & DATA FACILITIES CO COMMON    871043105       64              4690    SH         DEFINED      20     4690     0       0
SYBASE INC                  COMMON    871130100    13462            346061    SH         DEFINED       1   346061     0       0
SYBASE INC                  COMMON    871130100     4405            113250    SH         DEFINED      14    37900     0   74350
SYBASE INC                  COMMON    871130100      415             10672    SH         DEFINED      19     8193     0    2479
SYBASE INC                  COMMON    871130100    12983            333757    SH         DEFINED       2   333757     0       0
SYBASE INC                  COMMON    871130100     3816             98108    SH         DEFINED      20    98108     0       0
SYBASE INC                  COMMON    871130100        1                29    SH         DEFINED       4       29     0       0
SYBASE INC                  COMMON    871130100     1932             49660    SH         DEFINED       5    33272     0   16388
SYBASE INC                  COMMON    871130100      335              8600    SH         DEFINED    5,14     8600     0       0
SYBASE INC                  COMMON    871130100      700             18000    SH         DEFINED       8    18000     0       0
SYBASE INC                  COMMON    871130100      187              4800    SH         DEFINED    8,17     4800     0       0
SYCAMORE NETWORKS INC       COMMON    871206108      725            239917    SH         DEFINED      20   239917     0       0
SYKES ENTERPRISES INC       COMMON    871237103      644             30916    SH         DEFINED      20    30916     0       0
SYMANTEC CORP               COMMON    871503108   212493          12901813    SH         DEFINED       1 12901813     0       0
SYMANTEC CORP               COMMON    871503108     5228            317400    SH         DEFINED    1,14   317400     0       0
SYMANTEC CORP               COMMON    871503108      858             52100    SH         DEFINED      10    52100     0       0
SYMANTEC CORP               COMMON    871503108     1145             69500    SH         DEFINED   10,14    69500     0       0
SYMANTEC CORP               COMMON    871503108      431             26180    SH         DEFINED      11    26180     0       0
SYMANTEC CORP               COMMON    871503108       49              3000    SH         DEFINED      13     3000     0       0
SYMANTEC CORP               COMMON    871503108    84068           5104329    SH         DEFINED      14  3411679     0 1436950
SYMANTEC CORP               COMMON    871503108     2704            164200    SH         DEFINED   14,13        0     0  164200
SYMANTEC CORP               COMMON    871503108     4122            250300    SH         DEFINED    14,7        0     0  250300
SYMANTEC CORP               COMMON    871503108      311             18900    SH         DEFINED      16    18900     0       0
SYMANTEC CORP               COMMON    871503108      586             35573    SH         DEFINED    17,1    35573     0       0
SYMANTEC CORP               COMMON    871503108      181             11000    SH         DEFINED   17,14        0     0    3000
SYMANTEC CORP               COMMON    871503108     1102             66900    SH         DEFINED      18    66900     0       0
SYMANTEC CORP               COMMON    871503108     1363             82730    SH         DEFINED      19    23100     0   59630
SYMANTEC CORP               COMMON    871503108   164509           9988417    SH         DEFINED      20  9988417     0       0
SYMANTEC CORP               COMMON    871503108       73              4458    SH         DEFINED   20,14     4458     0       0
SYMANTEC CORP               COMMON    871503108     5497            333761    SH         DEFINED      21   333761     0       0
SYMANTEC CORP               COMMON    871503108    27478           1668363    SH         DEFINED       4  1668363     0       0
SYMANTEC CORP               COMMON    871503108      870             52836    SH         DEFINED       5     1772     0   51064
SYMANTEC CORP               COMMON    871503108     4903            297700    SH         DEFINED    5,14   297700     0       0
SYMANTEC CORP               COMMON    871503108      490             29722    SH         DEFINED       6    29722     0       0
SYMANTEC CORP               COMMON    871503108     2463            149523    SH         DEFINED       7   149523     0       0
SYMANTEC CORP               COMMON    871503108     4290            260469    SH         DEFINED       8   260469     0       0
SYMANTEC CORP               COMMON    871503108     5325            323300    SH         DEFINED    8,14   323300     0       0
SYMANTEC CORP               COMMON    871503108      471             28600    SH         DEFINED       9    28600     0       0
SYMANTEC CORP               COMMON    871503108     1013             61500    SH         DEFINED    9,14        0     0   61500
SYMMETRICOM INC             COMMON    871543104      371             71600    SH         DEFINED      14    40800     0   30800
SYMMETRICOM INC             COMMON    871543104       16              3000    SH         DEFINED      19        0     0    3000
SYMMETRICOM INC             COMMON    871543104      139             26792    SH         DEFINED      20    26792     0       0
SYMMETRICOM INC             COMMON    871543104       37              7105    SH         DEFINED       5        0     0    7105
SYMMETRICOM INC             COMMON    871543104       47              9000    SH         DEFINED    5,14     9000     0       0
SYMMETRY MEDICAL INC        COMMON    871546206     3432            330996    SH         DEFINED       1   330996     0       0
SYMMETRY MEDICAL INC        COMMON    871546206      299             28800    SH         DEFINED      14    18100     0   10700
SYMMETRY MEDICAL INC        COMMON    871546206     1548            149281    SH         DEFINED      20   149281     0       0
SYMMETRY MEDICAL INC        COMMON    871546206       37              3600    SH         DEFINED    5,14     3600     0       0
SYMS CORP                   COMMON    871551107       19              2348    SH         DEFINED      20     2348     0       0
SYMYX TECHNOLOGIES          COMMON    87155S108      669            101000    SH         DEFINED      14    50800     0   50200
SYMYX TECHNOLOGIES          COMMON    87155S108     3021            456360    SH         DEFINED      20   456360     0       0
SYMYX TECHNOLOGIES          COMMON    87155S108       83             12600    SH         DEFINED    5,14    12600     0       0
SYNCHRONOSS TECHNOLOGIES INCCOMMON    87157B103      694             55633    SH         DEFINED      20    55633     0       0
SYNAPTICS INC               COMMON    87157D109     2261             89740    SH         DEFINED       1    89740     0       0
SYNAPTICS INC               COMMON    87157D109     1285             51000    SH         DEFINED      15    51000     0       0
SYNAPTICS INC               COMMON    87157D109      505             20030    SH         DEFINED    17,1    20030     0       0
SYNAPTICS INC               COMMON    87157D109       47              1883    SH         DEFINED      20     1883     0       0
SYNOPSYS INC                COMMON    871607107      536             23900    SH         DEFINED      14    21100     0       0
SYNOPSYS INC                COMMON    871607107     3690            164583    SH         DEFINED      20   164583     0       0
SYNOPSYS INC                COMMON    871607107       11               477    SH         DEFINED      21      477     0       0
SYNOPSYS INC                COMMON    871607107        6               285    SH         DEFINED       5        0     0     285
SYNOPSYS INC                COMMON    871607107      217              9668    SH         DEFINED       7     9668     0       0
SYNOPSYS INC                COMMON    871607107     1053             46978    SH         DEFINED       8    46978     0       0
SYNOPSYS INC                COMMON    871607107      226             10100    SH         DEFINED    8,14    10100     0       0
SYNGENTA AG- ADR            COMMON    87160A100     2464             53617    SH         DEFINED      19    11440     0   42177
SYNGENTA AG- ADR            COMMON    87160A100      560             12196    SH         DEFINED      20    12196     0       0
SYNGENTA AG- ADR            COMMON    87160A100    19317            420392    SH         DEFINED       4   420392     0       0
SYNGENTA AG- ADR            COMMON    87160A100     3674             79955    SH         DEFINED       5    62900     0   17055
SYNOVUS FINANCIAL CORP      COMMON    87161C105      375            100000    SH         DEFINED      19   100000     0       0
SYNOVUS FINANCIAL CORP      COMMON    87161C105      161             42990    SH         DEFINED      20    42990     0       0
SYNOVUS FINANCIAL CORP      COMMON    87161C105        3               927    SH         DEFINED      21      927     0       0
SYNOVUS FINANCIAL CORP      COMMON    87161C105       11              3014    SH         DEFINED       5     3014     0       0
SYNOVIS LIFE TECHNOLOGIES INCOMMON    87162G105       76              5486    SH         DEFINED      20     5486     0       0
SYNOVIS LIFE TECHNOLOGIES INCOMMON    87162G105     1113             80624    SH         DEFINED       3    80624     0       0
SYNTEL INC                  COMMON    87162H103    16418            343984    SH         DEFINED       1   343984     0       0
SYNTEL INC                  COMMON    87162H103    15696            328854    SH         DEFINED       2   328854     0       0
SYNTEL INC                  COMMON    87162H103     3517             73684    SH         DEFINED      20    73684     0       0
SYNTEL INC                  COMMON    87162H103      165              3457    SH         DEFINED      21     3457     0       0
SYNTEL INC                  COMMON    87162H103        7               150    SH         DEFINED       5      150     0       0
SYNTA PHARMACEUTICALS CORP  COMMON    87162T206      106             34200    SH         DEFINED      14     6500     0   27700
SYNTA PHARMACEUTICALS CORP  COMMON    87162T206        1               209    SH         DEFINED      20      209     0       0
SYNTA PHARMACEUTICALS CORP  COMMON    87162T206       13              4100    SH         DEFINED    5,14     4100     0       0
SYNNEX CORP                 COMMON    87162W100     2201             72200    SH         DEFINED      14    39200     0   33000
SYNNEX CORP                 COMMON    87162W100     2321             76161    SH         DEFINED      20    76161     0       0
SYNNEX CORP                 COMMON    87162W100      141              4636    SH         DEFINED      21     4636     0       0
SYNNEX CORP                 COMMON    87162W100      219              7200    SH         DEFINED    5,14     7200     0       0
SYNNEX CORP                 COMMON    87162W100      320             10500    SH         DEFINED       8    10500     0       0
SYNNEX CORP                 COMMON    87162W100       85              2800    SH         DEFINED    8,17     2800     0       0
SYNIVERSE TECH              COMMON    87163F106     2180            124553    SH         DEFINED      20   124553     0       0
SYNUTRA INTERNATIONAL INC   COMMON    87164C102     1829            133381    SH         DEFINED      20   133381     0       0
SYPRIS SOLUTIONS INC        COMMON    871655106       36             14076    SH         DEFINED      20    14076     0       0
SYSCO CORP                  COMMON    871829107    18641            750133    SH         DEFINED       1   750133     0       0
SYSCO CORP                  COMMON    871829107      122              4900    SH         DEFINED      10     4900     0       0
SYSCO CORP                  COMMON    871829107      271             10900    SH         DEFINED   10,14    10900     0       0
SYSCO CORP                  COMMON    871829107       15               600    SH         DEFINED      13      600     0       0
SYSCO CORP                  COMMON    871829107    10781            433860    SH         DEFINED      14   292860     0  118400
SYSCO CORP                  COMMON    871829107      378             15200    SH         DEFINED   14,13        0     0   15200
SYSCO CORP                  COMMON    871829107     1175             47300    SH         DEFINED    14,7        0     0   47300
SYSCO CORP                  COMMON    871829107       15               600    SH         DEFINED   17,14        0     0     600
SYSCO CORP                  COMMON    871829107     2398             96509    SH         DEFINED      19     7137     0   89372
SYSCO CORP                  COMMON    871829107     1172             47159    SH         DEFINED      20    47159     0       0
SYSCO CORP                  COMMON    871829107       12               486    SH         DEFINED      21      486     0       0
SYSCO CORP                  COMMON    871829107      824             33165    SH         DEFINED       5    24845     0    8320
SYSCO CORP                  COMMON    871829107      676             27200    SH         DEFINED    5,14    27200     0       0
SYSCO CORP                  COMMON    871829107      391             15741    SH         DEFINED       7    15741     0       0
SYSCO CORP                  COMMON    871829107    20200            812886    SH         DEFINED       8   759015 53871       0
SYSCO CORP                  COMMON    871829107     1238             49800    SH         DEFINED    8,14    49800     0       0
SYSCO CORP                  COMMON    871829107      142              5700    SH         DEFINED    9,14        0     0    5700
SYSTEMAX INC                COMMON    871851101       76              6300    SH         DEFINED      14     1300     0    5000
SYSTEMAX INC                COMMON    871851101       45              3679    SH         DEFINED      20     3679     0       0
SYSTEMAX INC                COMMON    871851101       61              5000    SH         DEFINED       8     5000     0       0
SYSTEMAX INC                COMMON    871851101       16              1300    SH         DEFINED    8,17     1300     0       0
TCF FINANCIAL CORP          COMMON    872275102     2675            205130    SH         DEFINED      14   162830     0   24300
TCF FINANCIAL CORP          COMMON    872275102      463             35500    SH         DEFINED    14,7        0     0   35500
TCF FINANCIAL CORP          COMMON    872275102       10               800    SH         DEFINED      19        0     0     800
TCF FINANCIAL CORP          COMMON    872275102      709             54406    SH         DEFINED      20    54406     0       0
TCF FINANCIAL CORP          COMMON    872275102        1               108    SH         DEFINED      21      108     0       0
TCF FINANCIAL CORP          COMMON    872275102        8               600    SH         DEFINED       5      600     0       0
TC PIPELINES LP             COMMON    87233Q108     2292             60166    SH         DEFINED      20    60166     0       0
TC PIPELINES LP             COMMON    87233Q108       71              1875    SH         DEFINED       5     1875     0       0
TD AMERITRADE HOLDING CORP  COMMON    87236Y108    46182           2352644    SH         DEFINED       1  2352644     0       0
TD AMERITRADE HOLDING CORP  COMMON    87236Y108      226             11500    SH         DEFINED   10,14    11500     0       0
TD AMERITRADE HOLDING CORP  COMMON    87236Y108       73              3710    SH         DEFINED      11     3710     0       0
TD AMERITRADE HOLDING CORP  COMMON    87236Y108     2389            121700    SH         DEFINED      14   108800     0    2200
TD AMERITRADE HOLDING CORP  COMMON    87236Y108      147              7500    SH         DEFINED    14,7        0     0    7500
TD AMERITRADE HOLDING CORP  COMMON    87236Y108      104              5300    SH         DEFINED      16     5300     0       0
TD AMERITRADE HOLDING CORP  COMMON    87236Y108     1745             88915    SH         DEFINED      19    17930     0   70985
TD AMERITRADE HOLDING CORP  COMMON    87236Y108     9553            486669    SH         DEFINED       2   377287     0  109382
TD AMERITRADE HOLDING CORP  COMMON    87236Y108    10725            546346    SH         DEFINED      20   546346     0       0
TD AMERITRADE HOLDING CORP  COMMON    87236Y108      530             27011    SH         DEFINED      21    27011     0       0
TD AMERITRADE HOLDING CORP  COMMON    87236Y108       18               940    SH         DEFINED       4      940     0       0
TD AMERITRADE HOLDING CORP  COMMON    87236Y108     2674            136233    SH         DEFINED       5    89625     0   46608
TD AMERITRADE HOLDING CORP  COMMON    87236Y108      887             45200    SH         DEFINED       7    45200     0       0
TD AMERITRADE HOLDING CORP  COMMON    87236Y108     5614            285996    SH         DEFINED       8   285996     0       0
TD AMERITRADE HOLDING CORP  COMMON    87236Y108      909             46300    SH         DEFINED    8,14    46300     0       0
TD AMERITRADE HOLDING CORP  COMMON    87236Y108      958             48800    SH         DEFINED       9    48800     0       0
TECO ENERGY INC             COMMON    872375100        5               375    SH         DEFINED      19        0     0     375
TECO ENERGY INC             COMMON    872375100     1043             74105    SH         DEFINED      20    74105     0       0
TECO ENERGY INC             COMMON    872375100        3               211    SH         DEFINED      21      211     0       0
TECO ENERGY INC             COMMON    872375100        5               343    SH         DEFINED       5        0     0     343
TEPPCO PARTNERS LP          COMMON    872384102      106              3057    SH         DEFINED      20     3057     0       0
TEPPCO PARTNERS LP          COMMON    872384102    15148            436286    SH         DEFINED       5   436286     0       0
TESSCO TECHNOLOGIES INC     COMMON    872386107       45              2561    SH         DEFINED      20     2561     0       0
TFS FINANCIAL CORP          COMMON    87240R107     1469            123461    SH         DEFINED      20   123461     0       0
THQ INC                     COMMON    872443403      323             47239    SH         DEFINED      20    47239     0       0
TECHNOLOGY INVSTMT CAP CORP COMMON    87244T109       92             18200    SH         DEFINED      14     3400     0   14800
TECHNOLOGY INVSTMT CAP CORP COMMON    87244T109      793            157385    SH         DEFINED      20   157385     0       0
TECHNOLOGY INVSTMT CAP CORP COMMON    87244T109       17              3392    SH         DEFINED      21     3392     0       0
TECHNOLOGY INVSTMT CAP CORP COMMON    87244T109       11              2200    SH         DEFINED    5,14     2200     0       0
TJX COMPANIES INC           COMMON    872540109    15264            410883    SH         DEFINED       1   410883     0       0
TJX COMPANIES INC           COMMON    872540109      309              8329    SH         DEFINED    13,2        0     0    8329
TJX COMPANIES INC           COMMON    872540109     1115             30000    SH         DEFINED      14    24900     0    2800
TJX COMPANIES INC           COMMON    872540109      542             14600    SH         DEFINED    14,7        0     0   14600
TJX COMPANIES INC           COMMON    872540109     2002             53888    SH         DEFINED      19    38438     0   15450
TJX COMPANIES INC           COMMON    872540109     7947            213917    SH         DEFINED      20   213917     0       0
TJX COMPANIES INC           COMMON    872540109        9               247    SH         DEFINED      21      247     0       0
TJX COMPANIES INC           COMMON    872540109        2                47    SH         DEFINED       4       47     0       0
TJX COMPANIES INC           COMMON    872540109     7934            213567    SH         DEFINED       5   158181     0   55386
TJX COMPANIES INC           COMMON    872540109      353              9491    SH         DEFINED       7     9491     0       0
TJX COMPANIES INC           COMMON    872540109     1032             27782    SH         DEFINED       8    27782     0       0
TRW AUTOMOTIVE HOLDINGS CORPCOMMON    87264S106    13987            835020    SH         DEFINED       1   835020     0       0
TRW AUTOMOTIVE HOLDINGS CORPCOMMON    87264S106     4873            290900    SH         DEFINED      14   190200     0   65300
TRW AUTOMOTIVE HOLDINGS CORPCOMMON    87264S106    10377            619496    SH         DEFINED       2   523957     0   95539
TRW AUTOMOTIVE HOLDINGS CORPCOMMON    87264S106     1436             85721    SH         DEFINED      20    85721     0       0
TRW AUTOMOTIVE HOLDINGS CORPCOMMON    87264S106       32              1918    SH         DEFINED      21     1918     0       0
TNS INC                     COMMON    872960109       27              1000    SH         DEFINED      14     1000     0       0
TNS INC                     COMMON    872960109     1032             37681    SH         DEFINED      20    37681     0       0
TTM TECHNOLOGIES            COMMON    87305R109      114              9940    SH         DEFINED      20     9940     0       0
T-3 ENERGY SERVICES INC     COMMON    87306E107       40              2044    SH         DEFINED      20     2044     0       0
TW TELECOM INC              COMMON    87311L104      192             14247    SH         DEFINED      20    14247     0       0
TAIWAN SEMICONDUCTOR ADR    COMMON    874039100    90954           8298724    SH         DEFINED       1  8298724     0       0
TAIWAN SEMICONDUCTOR ADR    COMMON    874039100        0                42    SH         DEFINED      11       42     0       0
TAIWAN SEMICONDUCTOR ADR    COMMON    874039100       91              8327    SH         DEFINED      13     8327     0       0
TAIWAN SEMICONDUCTOR ADR    COMMON    874039100       91              8327    SH         DEFINED    13,2     8327     0       0
TAIWAN SEMICONDUCTOR ADR    COMMON    874039100      831             75831    SH         DEFINED    17,1    75831     0       0
TAIWAN SEMICONDUCTOR ADR    COMMON    874039100     2674            243973    SH         DEFINED      19    83170     0  160803
TAIWAN SEMICONDUCTOR ADR    COMMON    874039100    12141           1107790    SH         DEFINED       2  1107790     0       0
TAIWAN SEMICONDUCTOR ADR    COMMON    874039100    46233           4218381    SH         DEFINED      20  4218381     0       0
TAIWAN SEMICONDUCTOR ADR    COMMON    874039100     1086             99127    SH         DEFINED     3,1    99127     0       0
TAIWAN SEMICONDUCTOR ADR    COMMON    874039100    22604           2062428    SH         DEFINED       4  2062428     0       0
TAIWAN SEMICONDUCTOR ADR    COMMON    874039100     1938            176799    SH         DEFINED       5   163773     0   13026
TAIWAN SEMICONDUCTOR ADR    COMMON    874039100      150             13687    SH         DEFINED     8,2    13687     0       0
TAKE TWO INTERACTIVE SOFTWARCOMMON    874054109      191             17010    SH         DEFINED      20    17010     0       0
TAL INTERNATIONAL GROUP INC COMMON    874083108       81              5695    SH         DEFINED      20     5695     0       0
TALBOTS INC                 COMMON    874161102      185             20034    SH         DEFINED      20    20034     0       0
TALEO CORP-CLASS A          COMMON    87424N104        6               265    SH         DEFINED      20      265     0       0
TALISMAN ENERGY INC         COMMON    87425E103    95003           5480047    SH         DEFINED       1  5480047     0       0
TALISMAN ENERGY INC         COMMON    87425E103      584             33700    SH         DEFINED   10,14    33700     0       0
TALISMAN ENERGY INC         COMMON    87425E103       88              5090    SH         DEFINED      13     5090     0       0
TALISMAN ENERGY INC         COMMON    87425E103     8283            477690    SH         DEFINED    13,2     4690     0  473000
TALISMAN ENERGY INC         COMMON    87425E103      586             33800    SH         DEFINED      14    31800     0    2000
TALISMAN ENERGY INC         COMMON    87425E103      123              7100    SH         DEFINED    14,7        0     0    7100
TALISMAN ENERGY INC         COMMON    87425E103        7               400    SH         DEFINED   17,14        0     0     400
TALISMAN ENERGY INC         COMMON    87425E103    12397            715222    SH         DEFINED       2   715222     0       0
TALISMAN ENERGY INC         COMMON    87425E103     1840            106133    SH         DEFINED      20   106133     0       0
TALISMAN ENERGY INC         COMMON    87425E103       12               720    SH         DEFINED      21      720     0       0
TALISMAN ENERGY INC         COMMON    87425E103   128917           7437400    SH         DEFINED       3  7437400     0       0
TALISMAN ENERGY INC         COMMON    87425E103    53660           3095741    SH         DEFINED     3,1  3095741     0       0
TALISMAN ENERGY INC         COMMON    87425E103    11528            664844    SH         DEFINED       4   664844     0       0
TALISMAN ENERGY INC         COMMON    87425E103        2               125    SH         DEFINED       5        0     0     125
TALISMAN ENERGY INC         COMMON    87425E103     1466             84585    SH         DEFINED       7    84585     0       0
TALISMAN ENERGY INC         COMMON    87425E103    22338           1288225    SH         DEFINED       8  1288225     0       0
TALISMAN ENERGY INC         COMMON    87425E103     1297             74800    SH         DEFINED    8,14    74800     0       0
TAM SA-SPONSORED ADR        COMMON    87484D103      373             28900    SH         DEFINED      20    28900     0       0
TANGER FACTORY OUTLET CTRS ICOMMON    875465106     2016             54000    SH         DEFINED    1,11        0     0   54000
TANGER FACTORY OUTLET CTRS ICOMMON    875465106    21302            570500    SH         DEFINED    1,14   570500     0       0
TANGER FACTORY OUTLET CTRS ICOMMON    875465106       49              1300    SH         DEFINED      11     1300     0       0
TANGER FACTORY OUTLET CTRS ICOMMON    875465106    49806           1333856    SH         DEFINED      14   704968     0  567988
TANGER FACTORY OUTLET CTRS ICOMMON    875465106     1307             35000    SH         DEFINED   16,14    35000     0       0
TANGER FACTORY OUTLET CTRS ICOMMON    875465106     1583             42400    SH         DEFINED    2,14    42400     0       0
TANGER FACTORY OUTLET CTRS ICOMMON    875465106      133              3552    SH         DEFINED      20     3552     0       0
TANGER FACTORY OUTLET CTRS ICOMMON    875465106       57              1528    SH         DEFINED   20,14     1528     0       0
TANGER FACTORY OUTLET CTRS ICOMMON    875465106      142              3800    SH         DEFINED    3,14     3800     0       0
TANGER FACTORY OUTLET CTRS ICOMMON    875465106     4567            122300    SH         DEFINED    5,14   122300     0       0
TANGER FACTORY OUTLET CTRS ICOMMON    875465106       49              1300    SH         DEFINED    6,14     1300     0       0
TANGER FACTORY OUTLET CTRS ICOMMON    875465106     1008             27000    SH         DEFINED    8,14        0 27000       0
TARGA RESOURCES PARTNERS LP COMMON    87611X105      151              8061    SH         DEFINED      20     8061     0       0
TARGA RESOURCES PARTNERS LP COMMON    87611X105     1937            103242    SH         DEFINED       5   103242     0       0
TARGET CORPORATION          COMMON    87612E106   113667           2435031    SH         DEFINED       1  2435031     0       0
TARGET CORPORATION          COMMON    87612E106        2                38    SH         DEFINED      11       38     0       0
TARGET CORPORATION          COMMON    87612E106      708             15174    SH         DEFINED    13,2        0     0   15174
TARGET CORPORATION          COMMON    87612E106     1202             25760    SH         DEFINED      14    22460     0     800
TARGET CORPORATION          COMMON    87612E106      196              4200    SH         DEFINED    14,7        0     0    4200
TARGET CORPORATION          COMMON    87612E106    30444            652180    SH         DEFINED      19   165877     0  486303
TARGET CORPORATION          COMMON    87612E106     7308            156562    SH         DEFINED       2   156562     0       0
TARGET CORPORATION          COMMON    87612E106     4518             96795    SH         DEFINED      20    96795     0       0
TARGET CORPORATION          COMMON    87612E106       34               738    SH         DEFINED      21      738     0       0
TARGET CORPORATION          COMMON    87612E106     4444             95200    SH         DEFINED       3    95200     0       0
TARGET CORPORATION          COMMON    87612E106     1908             40873    SH         DEFINED       4    40873     0       0
TARGET CORPORATION          COMMON    87612E106    13682            293098    SH         DEFINED       5   258132     0   34966
TARGET CORPORATION          COMMON    87612E106      711             15239    SH         DEFINED       7    15239     0       0
TARGET CORPORATION          COMMON    87612E106    11968            256378    SH         DEFINED       8   256378     0       0
TASER INTERNATIONAL INC     COMMON    87651B104      191             40547    SH         DEFINED      20    40547     0       0
TASER INTERNATIONAL INC     COMMON    87651B104       19              4000    SH         DEFINED       5     4000     0       0
TATA COMMUNICATIONS-ADR     COMMON    876564105      531             25757    SH         DEFINED      20    25757     0       0
TATA MOTORS LTD-SPON ADR    COMMON    876568502     1195             92235    SH         DEFINED      20    92235     0       0
TATA MOTORS LTD-SPON ADR    COMMON    876568502       13              1000    SH         DEFINED       5        0     0    1000
TAUBMAN CENTERS INC REIT    COMMON    876664103      196              5422    SH         DEFINED      20     5422     0       0
TAYLOR CAPITAL GROUP INC    COMMON    876851106       16              2361    SH         DEFINED      20     2361     0       0
TEAM INC                    COMMON    878155100     4789            282557    SH         DEFINED       1   282557     0       0
TEAM INC                    COMMON    878155100     2215            130651    SH         DEFINED       2    53196     0   77455
TEAM INC                    COMMON    878155100       69              4043    SH         DEFINED      20     4043     0       0
TEAM INC                    COMMON    878155100       69              4100    SH         DEFINED       5        0     0    4100
TECH DATA CORP              COMMON    878237106    15976            383936    SH         DEFINED       1   383936     0       0
TECH DATA CORP              COMMON    878237106    19688            473160    SH         DEFINED      14   319360     0  123200
TECH DATA CORP              COMMON    878237106     1544             37100    SH         DEFINED    14,7        0     0   37100
TECH DATA CORP              COMMON    878237106    15616            375287    SH         DEFINED       2   375287     0       0
TECH DATA CORP              COMMON    878237106     3733             89723    SH         DEFINED      20    89723     0       0
TECH DATA CORP              COMMON    878237106       14               336    SH         DEFINED      21      336     0       0
TECH DATA CORP              COMMON    878237106      603             14500    SH         DEFINED    5,14    14500     0       0
TECH DATA CORP              COMMON    878237106      662             15900    SH         DEFINED       8    15900     0       0
TECH DATA CORP              COMMON    878237106      175              4200    SH         DEFINED    8,17     4200     0       0
TECH DATA CORP 2.75 12-15-26CONVERT   878237AE6        5              5000    SH         DEFINED       5     5000     0       0
TECHNE CORP                 COMMON    878377100    27606            441270    SH         DEFINED       1   441270     0       0
TECHNE CORP                 COMMON    878377100     1032             16500    SH         DEFINED      14     3200     0   13300
TECHNE CORP                 COMMON    878377100     8322            133023    SH         DEFINED       2   133023     0       0
TECHNE CORP                 COMMON    878377100     5245             83843    SH         DEFINED      20    83843     0       0
TECHNE CORP                 COMMON    878377100    10960            175187    SH         DEFINED       4   175187     0       0
TECHNE CORP                 COMMON    878377100      131              2100    SH         DEFINED    5,14     2100     0       0
TECHNITROL INC              COMMON    878555101      402             43700    SH         DEFINED      14    43700     0       0
TECHNITROL INC              COMMON    878555101      490             53225    SH         DEFINED      20    53225     0       0
TECHNITROL INC              COMMON    878555101       91              9860    SH         DEFINED       5        0     0    9860
TECHNITROL INC              COMMON    878555101       48              5200    SH         DEFINED    5,14     5200     0       0
TECK RESOURCES LTD CL B     COMMON    878742204     8234            300000    SH         DEFINED       1   300000     0       0
TECK RESOURCES LTD CL B     COMMON    878742204     1125             40980    SH         DEFINED      20    40980     0       0
TECK RESOURCES LTD CL B     COMMON    878742204       11               386    SH         DEFINED      21      386     0       0
TECK RESOURCES LTD- CL B    COMMON    878742204      137              4980    SH         DEFINED       5        0     0    4980
TECK RESOURCES LTD CL B     COMMON    878742204      297             10833    SH         DEFINED       7    10833     0       0
TECK RESOURCES LTD CL B     COMMON    878742204     1157             42150    SH         DEFINED       8    42150     0       0
TECHWELL INC                COMMON    87874D101        1                54    SH         DEFINED      20       54     0       0
TECHTARGET                  COMMON    87874R100        1               106    SH         DEFINED      20      106     0       0
TECUMSEH PRODUCTS CO-CL B   COMMON    878895101        0                33    SH         DEFINED      20       33     0       0
TECUMSEH PRODUCTS CO        COMMON    878895200      535             47200    SH         DEFINED      14    40400     0    6800
TECUMSEH PRODUCTS CO        COMMON    878895200      208             18392    SH         DEFINED      20    18392     0       0
TECUMSEH PRODUCTS CO        COMMON    878895200       74              6500    SH         DEFINED    5,14     6500     0       0
TEKELEC                     COMMON    879101103     2795            170100    SH         DEFINED      14    77600     0   92500
TEKELEC                     COMMON    879101103      872             53069    SH         DEFINED      20    53069     0       0
TEKELEC                     COMMON    879101103      263             16000    SH         DEFINED    5,14    16000     0       0
TEKELEC                     COMMON    879101103      585             35600    SH         DEFINED       8    35600     0       0
TEKELEC                     COMMON    879101103      154              9400    SH         DEFINED    8,17     9400     0       0
TELE NORTE LESTE PART SA ADRCOMMON    879246106      588             31308    SH         DEFINED      20    31308     0       0
TELE NORTE LESTE PART SA ADRCOMMON    879246106        0                21    SH         DEFINED       5       21     0       0
TELECOM CORP NEW ZEALAND LTDCOMMON    879278208       27              2844    SH         DEFINED      19        0     0    2844
TELECOM CORP NEW ZEALAND LTDCOMMON    879278208       68              7100    SH         DEFINED      20     7100     0       0
TELECOM ITALIA SPA ADR      COMMON    87927Y102      462             26359    SH         DEFINED      20    26359     0       0
TELECOMUNICACOES DE SAO PAULCOMMON    87929A102      100              3903    SH         DEFINED      20     3903     0       0
TELECOMUNICACOES DE SAO PAULCOMMON    87929A102     6191            242200    SH         DEFINED       8   242200     0       0
TELECOMMUNICATION SYSTEMS   COMMON    87929J103      134             16085    SH         DEFINED      20    16085     0       0
TELEDYNE TECHNOLOGIES INC   COMMON    879360105     1025             28491    SH         DEFINED      20    28491     0       0
TELEFLEX INC                COMMON    879369106    18872            390640    SH         DEFINED       1   390640     0       0
TELEFLEX INC                COMMON    879369106      112              2312    SH         DEFINED      20     2312     0       0
TELEFLEX INC                COMMON    879369106        1                23    SH         DEFINED      21       23     0       0
TELEFLEX INC                COMMON    879369106      504             10425    SH         DEFINED       5     9119     0    1306
TELEFONICA SA ADR           COMMON    879382208        1                12    SH         DEFINED      11       12     0       0
TELEFONICA SA ADR           COMMON    879382208       63               757    SH         DEFINED      19        0     0     757
TELEFONICA SA ADR           COMMON    879382208     8413            101466    SH         DEFINED      20   101466     0       0
TELEFONICA SA ADR           COMMON    879382208    14434            174093    SH         DEFINED       4   174093     0       0
TELEFONOS DE MEXICO-SP ADR ACOMMON    879403707        1                46    SH         DEFINED      20       46     0       0
TELEFONOS DE MEXICO SAB ADR COMMON    879403780       44              2500    SH         DEFINED      19        0     0    2500
TELEFONOS DE MEXICO SAB ADR COMMON    879403780     3566            204451    SH         DEFINED      20   204451     0       0
TELEPHONE & DATA SYS INC    COMMON    879433100      674             21725    SH         DEFINED      20    21725     0       0
TELEPHONE & DATA SYS INC    COMMON    879433100        2                80    SH         DEFINED      21       80     0       0
TELEPHONE & DATA SYS INC    COMMON    879433100      465             15004    SH         DEFINED       8    15004     0       0
TELESTONE TECHNOLOGIES CORP COMMON    87953J102      183             25568    SH         DEFINED      20    25568     0       0
TELLABS INC                 COMMON    879664100       85             12300    SH         DEFINED   10,14    12300     0       0
TELLABS INC                 COMMON    879664100     1155            166970    SH         DEFINED      14   152470     0    9300
TELLABS INC                 COMMON    879664100      298             43000    SH         DEFINED    14,7        0     0   43000
TELLABS INC                 COMMON    879664100     3112            449694    SH         DEFINED      20   449694     0       0
TELLABS INC                 COMMON    879664100        2               285    SH         DEFINED      21      285     0       0
TELLABS INC                 COMMON    879664100        3               383    SH         DEFINED       4      383     0       0
TELLABS INC                 COMMON    879664100        4               614    SH         DEFINED       5        0     0     614
TELLABS INC                 COMMON    879664100      416             60100    SH         DEFINED    8,14    60100     0       0
TELMEX INTERNACIONAL-ADR    COMMON    879690105       29              2100    SH         DEFINED      19        0     0    2100
TELUS CORPORATION -NON VOTE COMMON    87971M202       87              2800    SH         DEFINED   10,14     2800     0       0
TELUS CORPORATION -NON VOTE COMMON    87971M202     6853            220416    SH         DEFINED      20   220416     0       0
TELUS CORP- NON VTG         COMMON    87971M202        0                 9    SH         DEFINED      21        9     0       0
TELUS CORP- NON VTG         COMMON    87971M202   109732           3540650    SH         DEFINED       3  3540650     0       0
TELUS CORP- NON VTG         COMMON    87971M202       87              2803    SH         DEFINED       7     2803     0       0
TEMPLE-INLAND INC           COMMON    879868107     2300            140100    SH         DEFINED       1   140100     0       0
TEMPLE-INLAND INC           COMMON    879868107     1149             70000    SH         DEFINED    1,14    70000     0       0
TEMPLE-INLAND INC           COMMON    879868107     1284             78200    SH         DEFINED     1,8    78200     0       0
TEMPLE-INLAND INC           COMMON    879868107      261             15904    SH         DEFINED      11    15904     0       0
TEMPLE-INLAND INC           COMMON    879868107    13825            841955    SH         DEFINED      14   707755     0   90600
TEMPLE-INLAND INC           COMMON    879868107     1870            113900    SH         DEFINED    14,7        0     0  113900
TEMPLE-INLAND INC           COMMON    879868107      295             17980    SH         DEFINED      16    17980     0       0
TEMPLE-INLAND INC           COMMON    879868107      855             52100    SH         DEFINED      18    52100     0       0
TEMPLE-INLAND INC           COMMON    879868107     1888            114996    SH         DEFINED      20   114996     0       0
TEMPLE-INLAND INC           COMMON    879868107        8               514    SH         DEFINED      21      514     0       0
TEMPLE-INLAND INC           COMMON    879868107       11               700    SH         DEFINED    5,14      700     0       0
TEMPLE-INLAND INC           COMMON    879868107      605             36835    SH         DEFINED       7    36835     0       0
TEMPLE-INLAND INC           COMMON    879868107     5210            317300    SH         DEFINED       8   317300     0       0
TEMPLE-INLAND INC           COMMON    879868107      772             47000    SH         DEFINED       9    47000     0       0
TELETECH HOLDINGS INC       COMMON    879939106     3520            206312    SH         DEFINED      20   206312     0       0
TELETECH HOLDINGS INC       COMMON    879939106      138              8065    SH         DEFINED      21     8065     0       0
TEMPLETON DRAGON FUND INC CFCOMMON    88018T101      109              4285    SH         DEFINED      19        0     0    4285
TEMPLETON EMERGING MKTS CF  COMMON    880191101       50              2909    SH         DEFINED      19     1884     0    1025
TEMPLETON EMERGING MKTS CF  COMMON    880191101      384             22538    SH         DEFINED      20    22538     0       0
TEMPLETON EMERG MKTS INC FD COMMON    880192109       30              2101    SH         DEFINED      19        0     0    2101
TEMPUR-PEDIC INTERNATIONAL  COMMON    88023U101     4081            215490    SH         DEFINED       1   215490     0       0
TEMPUR-PEDIC INTERNATIONAL  COMMON    88023U101    18873            996475    SH         DEFINED     1,3   996475     0       0
TEMPUR-PEDIC INTERNATIONAL  COMMON    88023U101     1909            100800    SH         DEFINED      14    44300     0   56500
TEMPUR-PEDIC INTERNATIONAL  COMMON    88023U101      502             26500    SH         DEFINED    16,3    26500     0       0
TEMPUR-PEDIC INTERNATIONAL  COMMON    88023U101      875             46198    SH         DEFINED      20    46198     0       0
TEMPUR-PEDIC INTERNATIONAL  COMMON    88023U101    72402           3822701    SH         DEFINED       3  3822701     0       0
TEMPUR-PEDIC INTERNATIONAL  COMMON    88023U101       59              3100    SH         DEFINED       5        0     0    3100
TEMPUR-PEDIC INTERNATIONAL  COMMON    88023U101      203             10700    SH         DEFINED    5,14    10700     0       0
TEMPUR-PEDIC INTERNATIONAL  COMMON    88023U101      261             13800    SH         DEFINED       8    13800     0       0
TEMPUR-PEDIC INTERNATIONAL  COMMON    88023U101       70              3700    SH         DEFINED    8,17     3700     0       0
TENARIS SA-ADR              COMMON    88031M109    38205           1072566    SH         DEFINED       1  1072566     0       0
TENARIS SA-ADR              COMMON    88031M109      214              6020    SH         DEFINED      20     6020     0       0
TENARIS SA-ADR              COMMON    88031M109        1                40    SH         DEFINED       5       40     0       0
TENET HEALTHCARE CORPORATIONCOMMON    88033G100      135             23000    SH         DEFINED      15    23000     0       0
TENET HEALTHCARE CORPORATIONCOMMON    88033G100     3528            600034    SH         DEFINED      20   600034     0       0
TENET HEALTHCARE CORPORATIONCOMMON    88033G100       13              2199    SH         DEFINED      21     2199     0       0
TENET HEALTHCARE CORPORATIONCOMMON    88033G100        4               694    SH         DEFINED       5        0     0     694
TENNANT COMPANY             COMMON    880345103      934             32130    SH         DEFINED      20    32130     0       0
TENNECO INC                 COMMON    880349105        1                41    SH         DEFINED      19       21     0      20
TENNECO INC                 COMMON    880349105     2524            193526    SH         DEFINED      20   193526     0       0
TENNECO INC                 COMMON    880349105       13              1027    SH         DEFINED      21     1027     0       0
TENNECO INC                 COMMON    880349105       54              4175    SH         DEFINED       5        0     0    4175
TERADATA CORP               COMMON    88076W103    23482            853278    SH         DEFINED      11   209859     0  643419
TERADATA CORP               COMMON    88076W103        8               300    SH         DEFINED      13      300     0       0
TERADATA CORP               COMMON    88076W103      935             33983    SH         DEFINED      14    31583     0    1100
TERADATA CORP               COMMON    88076W103      165              6000    SH         DEFINED    14,7        0     0    6000
TERADATA CORP               COMMON    88076W103       23               838    SH         DEFINED   16,11      838     0       0
TERADATA CORP               COMMON    88076W103     2494             90625    SH         DEFINED   16,14    71037     0   19588
TERADATA CORP               COMMON    88076W103        8               300    SH         DEFINED   17,14        0     0     300
TERADATA CORP               COMMON    88076W103        6               232    SH         DEFINED      19        0     0     232
TERADATA CORP               COMMON    88076W103     9640            350285    SH         DEFINED      20   350285     0       0
TERADATA CORP               COMMON    88076W103      731             26552    SH         DEFINED      21    26552     0       0
TERADATA CORP               COMMON    88076W103      893             32440    SH         DEFINED       5      200     0   32240
TERADYNE INC                COMMON    880770102      119             12865    SH         DEFINED      20    12865     0       0
TERADYNE INC                COMMON    880770102        2               190    SH         DEFINED      21      190     0       0
TEREX CORP                  COMMON    880779103        4               200    SH         DEFINED      14      200     0       0
TEREX CORP                  COMMON    880779103      407             19621    SH         DEFINED      20    19621     0       0
TEREX CORP                  COMMON    880779103        6               303    SH         DEFINED      21      303     0       0
TEREX CORP                  COMMON    880779103       12               600    SH         DEFINED       5      600     0       0
TERNIUM SA ADR              COMMON    880890108      176              6600    SH         DEFINED      17     6600     0       0
TERNIUM SA ADR              COMMON    880890108      404             15192    SH         DEFINED      20    15192     0       0
TERNIUM SA ADR              COMMON    880890108     9462            355700    SH         DEFINED       8   355700     0       0
TERRA INDS INC              COMMON    880915103      455             13134    SH         DEFINED      20    13134     0       0
TERRA INDS INC              COMMON    880915103        1                34    SH         DEFINED      21       34     0       0
TERRA INDS INC              COMMON    880915103        1                24    SH         DEFINED       5       24     0       0
TERREMARK WORDWIDE          COMMON    881448203        3               534    SH         DEFINED      20      534     0       0
TERRITORIAL BANCORP INC     COMMON    88145X108        2               101    SH         DEFINED      20      101     0       0
TESCO CORP                  COMMON    88157K101        2               313    SH         DEFINED      20      313     0       0
TESORO CORP                 COMMON    881609101     1688            112660    SH         DEFINED      14    72060     0   25600
TESORO CORP                 COMMON    881609101       42              2800    SH         DEFINED      19        0     0    2800
TESORO CORP                 COMMON    881609101      248             16554    SH         DEFINED      20    16554     0       0
TESORO CORP                 COMMON    881609101        5               327    SH         DEFINED      21      327     0       0
TESORO CORP                 COMMON    881609101        5               311    SH         DEFINED       5        0     0     311
TEVA PHARMACEUTICAL INDS LTDCOMMON    881624209   288446           5705020    SH         DEFINED       1  5705020     0       0
TEVA PHARMACEUTICAL INDS LTDCOMMON    881624209        2                32    SH         DEFINED      11       32     0       0
TEVA PHARMACEUTICAL INDS LTDCOMMON    881624209      327              6458    SH         DEFINED      13     6458     0       0
TEVA PHARMACEUTICAL INDS LTDCOMMON    881624209      327              6458    SH         DEFINED    13,2     6458     0       0
TEVA PHARMACEUTICAL INDS LTDCOMMON    881624209     1812             35840    SH         DEFINED    17,1        0     0   35840
TEVA PHARMACEUTICAL INDS LTDCOMMON    881624209    10230            202333    SH         DEFINED      19    45510     0  156823
TEVA PHARMACEUTICAL INDS LTDCOMMON    881624209    22506            445144    SH         DEFINED       2   445144     0       0
TEVA PHARMACEUTICAL INDS LTDCOMMON    881624209   443140           8764644    SH         DEFINED      20  8764644     0       0
TEVA PHARMACEUTICAL INDS LTDCOMMON    881624209    14593            288628    SH         DEFINED      21   288628     0       0
TEVA PHARMACEUTICAL INDS LTDCOMMON    881624209    13982            276550    SH         DEFINED     3,1   276550     0       0
TEVA PHARMACEUTICAL INDS LTDCOMMON    881624209    46396            917637    SH         DEFINED       4   917637     0       0
TEVA PHARMACEUTICAL INDS LTDCOMMON    881624209     2370             46866    SH         DEFINED       5    20306     0   26560
TEVA PHARMACEUTICAL INDS LTDCOMMON    881624209    20840            412189    SH         DEFINED       8   379689     0   32500
TEVA PHARMACEUTICAL INDS LTDCOMMON    881624209      672             13300    SH         DEFINED    8,14    13300     0       0
TEVA PHARMACEUTICAL INDS LTDCOMMON    881624209      758             15000    SH         DEFINED    8,17    15000     0       0
TETRA TECHNOLOGIES INC DEL  COMMON    88162F105      369             38106    SH         DEFINED      20    38106     0       0
TETRA TECH INC              COMMON    88162G103    12096            455946    SH         DEFINED       1   455946     0       0
TETRA TECH INC              COMMON    88162G103       30              1118    SH         DEFINED      19        0     0    1118
TETRA TECH INC              COMMON    88162G103    11940            450072    SH         DEFINED       2   450072     0       0
TETRA TECH INC              COMMON    88162G103    90944           3427979    SH         DEFINED      20  3427979     0       0
TETRA TECH INC              COMMON    88162G103      300             11313    SH         DEFINED      21    11313     0       0
TESSERA TECHNOLOGIES INC    COMMON    88164L100      293             10500    SH         DEFINED      14     3200     0    7300
TESSERA TECHNOLOGIES INC    COMMON    88164L100       56              2000    SH         DEFINED      19        0     0    2000
TESSERA TECHNOLOGIES INC    COMMON    88164L100      490             17580    SH         DEFINED      20    17580     0       0
TESSERA TECHNOLOGIES INC    COMMON    88164L100       11               400    SH         DEFINED    5,14      400     0       0
TESSERA TECHNOLOGIES INC    COMMON    88164L100      134              4800    SH         DEFINED       8     4800     0       0
TESSERA TECHNOLOGIES INC    COMMON    88164L100       36              1300    SH         DEFINED    8,17     1300     0       0
TEVA PHARMACEUT CVT (TEVA) 1CONVERT   88165FAA0    23083          19750000    SH         DEFINED      14        0     0 16725000
TEVA PHARMACEUT CVT (TEVA) 1CONVERT   88165FAA0        4              3000    SH         DEFINED       5     3000     0       0
TEXAS CAPITAL BANCSHARES INCCOMMON    88224Q107     4290            254749    SH         DEFINED       1   254749     0       0
TEXAS CAPITAL BANCSHARES INCCOMMON    88224Q107     2009            119287    SH         DEFINED       2    48099     0   71188
TEXAS CAPITAL BANCSHARES INCCOMMON    88224Q107      210             12495    SH         DEFINED      20    12495     0       0
TEXAS INDUSTRIES INC        COMMON    882491103      248              5913    SH         DEFINED      20     5913     0       0
TEXAS INDUSTRIES INC        COMMON    882491103       50              1190    SH         DEFINED       5     1190     0       0
TEXAS INSTRUMENTS INC       COMMON    882508104    75036           3167427    SH         DEFINED       1  3167427     0       0
TEXAS INSTRUMENTS INC       COMMON    882508104     4906            207100    SH         DEFINED    1,14   207100     0       0
TEXAS INSTRUMENTS INC       COMMON    882508104     1023             43164    SH         DEFINED     1,8    43164     0       0
TEXAS INSTRUMENTS INC       COMMON    882508104     1014             42800    SH         DEFINED      10    42800     0       0
TEXAS INSTRUMENTS INC       COMMON    882508104     1845             77900    SH         DEFINED   10,14    77900     0       0
TEXAS INSTRUMENTS INC       COMMON    882508104      245             10350    SH         DEFINED      11    10350     0       0
TEXAS INSTRUMENTS INC       COMMON    882508104       50              2100    SH         DEFINED      13     2100     0       0
TEXAS INSTRUMENTS INC       COMMON    882508104    94790           4001270    SH         DEFINED      14  2706020     0 1104550
TEXAS INSTRUMENTS INC       COMMON    882508104     3193            134800    SH         DEFINED   14,13        0     0  134800
TEXAS INSTRUMENTS INC       COMMON    882508104     6259            264200    SH         DEFINED    14,7        0     0  264200
TEXAS INSTRUMENTS INC       COMMON    882508104      176              7409    SH         DEFINED      16     7409     0       0
TEXAS INSTRUMENTS INC       COMMON    882508104      673             28417    SH         DEFINED    17,1    28417     0       0
TEXAS INSTRUMENTS INC       COMMON    882508104      391             16500    SH         DEFINED   17,14        0     0    2100
TEXAS INSTRUMENTS INC       COMMON    882508104      586             24753    SH         DEFINED      18    24753     0       0
TEXAS INSTRUMENTS INC       COMMON    882508104     6851            289194    SH         DEFINED      19    82640     0  206554
TEXAS INSTRUMENTS INC       COMMON    882508104    11198            472685    SH         DEFINED       2   472685     0       0
TEXAS INSTRUMENTS INC       COMMON    882508104     8129            343137    SH         DEFINED      20   343137     0       0
TEXAS INSTRUMENTS INC       COMMON    882508104       82              3450    SH         DEFINED   20,14     3450     0       0
TEXAS INSTRUMENTS INC       COMMON    882508104       26              1117    SH         DEFINED      21     1117     0       0
TEXAS INSTRUMENTS INC       COMMON    882508104       26              1104    SH         DEFINED       4     1104     0       0
TEXAS INSTRUMENTS INC       COMMON    882508104     3322            140227    SH         DEFINED       5   130100     0   10127
TEXAS INSTRUMENTS INC       COMMON    882508104     5802            244900    SH         DEFINED    5,14   244900     0       0
TEXAS INSTRUMENTS INC       COMMON    882508104      714             30152    SH         DEFINED       6    30152     0       0
TEXAS INSTRUMENTS INC       COMMON    882508104     3035            128101    SH         DEFINED       7   128101     0       0
TEXAS INSTRUMENTS INC       COMMON    882508104     8555            361142    SH         DEFINED       8   361142     0       0
TEXAS INSTRUMENTS INC       COMMON    882508104     8033            339100    SH         DEFINED    8,14   339100     0       0
TEXAS INSTRUMENTS INC       COMMON    882508104       97              4099    SH         DEFINED     8,2     4099     0       0
TEXAS INSTRUMENTS INC       COMMON    882508104      862             36400    SH         DEFINED       9    36400     0       0
TEXAS INSTRUMENTS INC       COMMON    882508104     1196             50500    SH         DEFINED    9,14        0     0   50500
TEXAS PACIFIC LAND TRUST    COMMON    882610108       32              1000    SH         DEFINED      19        0     0    1000
TEXAS ROADHOUSE INC         COMMON    882681109     4806            452538    SH         DEFINED       1   452538     0       0
TEXAS ROADHOUSE INC         COMMON    882681109     2195            206667    SH         DEFINED       2    83547     0  123120
TEXAS ROADHOUSE INC         COMMON    882681109      198             18639    SH         DEFINED      20    18639     0       0
TEXTRON INC                 COMMON    883203101        4               200    SH         DEFINED      19        0     0     200
TEXTRON INC                 COMMON    883203101     4211            221843    SH         DEFINED      20   221843     0       0
TEXTRON INC                 COMMON    883203101       18               959    SH         DEFINED      21      959     0       0
TEXTRON INC                 COMMON    883203101      113              5930    SH         DEFINED       5        0     0    5930
TEXTRON INC                 COMMON    883203101       99              5190    SH         DEFINED       7     5190     0       0
THE9 LTD-ADR                COMMON    88337K104      535             68982    SH         DEFINED      20    68982     0       0
THERAVANCE INC              COMMON    88338T104       33              2245    SH         DEFINED      20     2245     0       0
THERAVANCE INC              COMMON    88338T104       52              3560    SH         DEFINED       5        0     0    3560
THERMADYNE HOLDINGS CORP    COMMON    883435307      117             16918    SH         DEFINED      20    16918     0       0
THERMO FISHER SCIENTIFIC INCCOMMON    883556102   226261           5181162    SH         DEFINED       1  5181162     0       0
THERMO FISHER SCIENTIFIC INCCOMMON    883556102        1                14    SH         DEFINED      11       14     0       0
THERMO FISHER SCIENTIFIC INCCOMMON    883556102      784             17960    SH         DEFINED      14    14560     0    1300
THERMO FISHER SCIENTIFIC INCCOMMON    883556102      201              4600    SH         DEFINED    14,7        0     0    4600
THERMO FISHER SCIENTIFIC INCCOMMON    883556102      424              9700    SH         DEFINED      15     9700     0       0
THERMO FISHER SCIENTIFIC INCCOMMON    883556102     6279            143780    SH         DEFINED    17,1        0     0  143780
THERMO FISHER SCIENTIFIC INCCOMMON    883556102    11957            273793    SH         DEFINED      19    32103     0  241690
THERMO FISHER SCIENTIFIC INCCOMMON    883556102     3093             70838    SH         DEFINED       2    35016     0   35822
THERMO FISHER SCIENTIFIC INCCOMMON    883556102     1640             37556    SH         DEFINED      20    37556     0       0
THERMO FISHER SCIENTIFIC INCCOMMON    883556102        8               191    SH         DEFINED      21      191     0       0
THERMO FISHER SCIENTIFIC INCCOMMON    883556102     1231             28200    SH         DEFINED       3    28200     0       0
THERMO FISHER SCIENTIFIC INCCOMMON    883556102        1                29    SH         DEFINED       4       29     0       0
THERMO FISHER SCIENTIFIC INCCOMMON    883556102     1372             31411    SH         DEFINED       5    12662     0   18749
THERMO FISHER SCIENTIFIC INCCOMMON    883556102      341              7820    SH         DEFINED       7     7820     0       0
THERMO FISHER SCIENTIFIC INCCOMMON    883556102      117              2681    SH         DEFINED     8,2     2681     0       0
THESTREET COM               COMMON    88368Q103        1               257    SH         DEFINED      20      257     0       0
THOMAS & BETTS CORP         COMMON    884315102    19748            656500    SH         DEFINED       1   656500     0       0
THOMAS & BETTS CORP         COMMON    884315102     6174            205260    SH         DEFINED      14   134760     0   59100
THOMAS & BETTS CORP         COMMON    884315102      144              4800    SH         DEFINED    14,7        0     0    4800
THOMAS & BETTS CORP         COMMON    884315102       67              2222    SH         DEFINED      20     2222     0       0
THOMAS & BETTS CORP         COMMON    884315102        1                44    SH         DEFINED      21       44     0       0
THOMAS & BETTS CORP         COMMON    884315102       50              1678    SH         DEFINED       5        0     0    1678
THOMAS & BETTS CORP         COMMON    884315102      373             12400    SH         DEFINED    5,14    12400     0       0
THOMAS & BETTS CORP         COMMON    884315102      159              5300    SH         DEFINED       8     5300     0       0
THOMAS & BETTS CORP         COMMON    884315102       42              1400    SH         DEFINED    8,17     1400     0       0
THOMAS WEISEL PARTNERS GROUPCOMMON    884481102      155             28977    SH         DEFINED      20    28977     0       0
THOMSON REUTERS CORP        COMMON    884903105      118              3504    SH         DEFINED      19        0     0    3504
THOMSON REUTERS CORP        COMMON    884903105     7951            236914    SH         DEFINED      20   236914     0       0
THOMSON REUTERS CORP        COMMON    884903105        4               122    SH         DEFINED      21      122     0       0
THOMSON REUTERS CORP        COMMON    884903105   222532           6662273    SH         DEFINED       3  6662273     0       0
THOMSON REUTERS CORP        COMMON    884903105      175              5243    SH         DEFINED       7     5243     0       0
THOR INDUSTRIES INC         COMMON    885160101     2281             73700    SH         DEFINED      14    50300     0   14700
THOR INDUSTRIES INC         COMMON    885160101      110              3540    SH         DEFINED      20     3540     0       0
THOR INDUSTRIES INC         COMMON    885160101        2                60    SH         DEFINED      21       60     0       0
THOR INDUSTRIES INC         COMMON    885160101       25               805    SH         DEFINED       5        0     0     805
THORATEC CORPORATION        COMMON    885175307       61              2000    SH         DEFINED      15     2000     0       0
THORATEC CORPORATION        COMMON    885175307       49              1610    SH         DEFINED      20     1610     0       0
3COM CORP                   COMMON    885535104     7477           1429698    SH         DEFINED       1  1429698     0       0
3COM CORP                   COMMON    885535104     1051            200900    SH         DEFINED    1,14   200900     0       0
3COM CORP                   COMMON    885535104      133             25509    SH         DEFINED      11    25509     0       0
3COM CORP                   COMMON    885535104      238             45600    SH         DEFINED      13    45600     0       0
3COM CORP                   COMMON    885535104    16758           3204225    SH         DEFINED      14  2367625     0  642700
3COM CORP                   COMMON    885535104     1955            373900    SH         DEFINED    14,7        0     0  373900
3COM CORP                   COMMON    885535104      731            139700    SH         DEFINED      18   139700     0       0
3COM CORP                   COMMON    885535104        3               500    SH         DEFINED      19        0     0     500
3COM CORP                   COMMON    885535104      484             92627    SH         DEFINED       2    11643     0   80984
3COM CORP                   COMMON    885535104     5057            966894    SH         DEFINED      20   966894     0       0
3COM CORP                   COMMON    885535104      166             31801    SH         DEFINED      21    31801     0       0
3COM CORP                   COMMON    885535104      172             32800    SH         DEFINED    5,14    32800     0       0
3COM CORP                   COMMON    885535104     8148           1558000    SH         DEFINED       8  1558000     0       0
3COM CORP                   COMMON    885535104       14              2600    SH         DEFINED    8,17     2600     0       0
3D SYSTEMS CORPORATION      COMMON    88554D205        2               188    SH         DEFINED      20      188     0       0
3SBIO INC-ADR               COMMON    88575Y105      583             52991    SH         DEFINED      20    52991     0       0
3M CO                       COMMON    88579Y101   104982           1422527    SH         DEFINED       1  1422527     0       0
3M CO                       COMMON    88579Y101     1631             22100    SH         DEFINED    1,14    22100     0       0
3M CO                       COMMON    88579Y101        7               100    SH         DEFINED     1,3      100     0       0
3M CO                       COMMON    88579Y101      303              4100    SH         DEFINED      10     4100     0       0
3M CO                       COMMON    88579Y101     1100             14900    SH         DEFINED   10,14    14900     0       0
3M CO                       COMMON    88579Y101    31870            431837    SH         DEFINED      11   100909     0  330928
3M CO                       COMMON    88579Y101    38804            525795    SH         DEFINED      14   390345     0  119050
3M CO                       COMMON    88579Y101      849             11500    SH         DEFINED   14,13        0     0   11500
3M CO                       COMMON    88579Y101     5469             74100    SH         DEFINED    14,7        0     0   74100
3M CO                       COMMON    88579Y101       43               579    SH         DEFINED   16,11      579     0       0
3M CO                       COMMON    88579Y101     4361             59087    SH         DEFINED   16,14    49715     0    9372
3M CO                       COMMON    88579Y101       44               600    SH         DEFINED    16,3      600     0       0
3M CO                       COMMON    88579Y101      266              3600    SH         DEFINED   17,14        0     0       0
3M CO                       COMMON    88579Y101       22               300    SH         DEFINED    17,3      300     0       0
3M CO                       COMMON    88579Y101      103              1400    SH         DEFINED      18     1400     0       0
3M CO                       COMMON    88579Y101     5096             69056    SH         DEFINED      19     9540     0   59516
3M CO                       COMMON    88579Y101    22110            299592    SH         DEFINED      20   299592     0       0
3M CO                       COMMON    88579Y101      741             10036    SH         DEFINED      21    10036     0       0
3M CO                       COMMON    88579Y101     1882             25500    SH         DEFINED       3    25500     0       0
3M CO                       COMMON    88579Y101        2                25    SH         DEFINED       4       25     0       0
3M CO                       COMMON    88579Y101     1974             26753    SH         DEFINED       5    21866     0    4887
3M CO                       COMMON    88579Y101     1535             20800    SH         DEFINED    5,14    20800     0       0
3M CO                       COMMON    88579Y101      927             12566    SH         DEFINED       6    12566     0       0
3M CO                       COMMON    88579Y101     1607             21774    SH         DEFINED       7    21774     0       0
3M CO                       COMMON    88579Y101     3718             50386    SH         DEFINED       8    50386     0       0
3M CO                       COMMON    88579Y101     4945             67000    SH         DEFINED    8,14    67000     0       0
3M CO                       COMMON    88579Y101      317              4300    SH         DEFINED    9,14        0     0    4300
3M COMPANY CVT(MMM) 0.0 11-2CONVERT   88579YAB7        3              4000    SH         DEFINED      19        0     0    4000
TIANYIN PHARMACEUTICAL CO INCOMMON    88630M104      153             40354    SH         DEFINED      20    40354     0       0
TIBCO SOFTWARE INC          COMMON    88632Q103       38              4000    SH         DEFINED    1,14     4000     0       0
TIBCO SOFTWARE INC          COMMON    88632Q103     9591           1010600    SH         DEFINED      14   527000     0  424300
TIBCO SOFTWARE INC          COMMON    88632Q103      366             38600    SH         DEFINED    14,7        0     0   38600
TIBCO SOFTWARE INC          COMMON    88632Q103     3841            404774    SH         DEFINED      20   404774     0       0
TIBCO SOFTWARE INC          COMMON    88632Q103      334             35200    SH         DEFINED    5,14    35200     0       0
TIBCO SOFTWARE INC          COMMON    88632Q103     1163            122600    SH         DEFINED       8   122600     0       0
TIBCO SOFTWARE INC          COMMON    88632Q103      226             23800    SH         DEFINED    8,17    23800     0       0
TICKETMASTER ENTERTAINMENT ICOMMON    88633P302      152             13017    SH         DEFINED      20    13017     0       0
TICKETMASTER ENTERTAINMENT ICOMMON    88633P302        2               212    SH         DEFINED      21      212     0       0
TIDEWATER INC               COMMON    886423102      141              3000    SH         DEFINED      19        0     0    3000
TIDEWATER INC               COMMON    886423102     6005            127519    SH         DEFINED      20   127519     0       0
TIDEWATER INC               COMMON    886423102        1                31    SH         DEFINED      21       31     0       0
TIERONE CORPORATION         COMMON    88650R108       62             18680    SH         DEFINED      20    18680     0       0
TIENS BIOTECH GROUP USA INC COMMON    88650T104      806            175294    SH         DEFINED      20   175294     0       0
TIFFANY & CO                COMMON    886547108     3907            101400    SH         DEFINED      19        0     0  101400
TIFFANY & CO                COMMON    886547108      319              8270    SH         DEFINED      20     8270     0       0
TIFFANY & CO                COMMON    886547108        3                65    SH         DEFINED      21       65     0       0
TIFFANY & CO                COMMON    886547108      120              3112    SH         DEFINED       7     3112     0       0
TIM HORTONS INC             COMMON    88706M103     2171             76700    SH         DEFINED       3    76700     0       0
TIM HORTONS INC             COMMON    88706M103      105              3700    SH         DEFINED       7     3700     0       0
TIM PARTICIPACOES SA ADR    COMMON    88706P106      218              8858    SH         DEFINED      20     8858     0       0
TIMBERLAND CO               COMMON    887100105     3694            265360    SH         DEFINED      14   159960     0   83100
TIMBERLAND CO               COMMON    887100105      133              9570    SH         DEFINED      20     9570     0       0
TIMBERLAND CO               COMMON    887100105       74              5350    SH         DEFINED       5        0     0    5350
TIMBERLAND CO               COMMON    887100105       92              6600    SH         DEFINED    5,14     6600     0       0
TIMBERLAND CO               COMMON    887100105      185             13300    SH         DEFINED       8    13300     0       0
TIMBERLAND CO               COMMON    887100105       47              3400    SH         DEFINED    8,17     3400     0       0
TIME WARNER INC             COMMON    887317303    31373           1090090    SH         DEFINED       1  1090090     0       0
TIME WARNER INC             COMMON    887317303      599             20800    SH         DEFINED    1,14    20800     0       0
TIME WARNER INC             COMMON    887317303     1016             35300    SH         DEFINED      10    35300     0       0
TIME WARNER INC             COMMON    887317303     1309             45500    SH         DEFINED   10,14    45500     0       0
TIME WARNER INC             COMMON    887317303       71              2474    SH         DEFINED      11     2474     0       0
TIME WARNER INC             COMMON    887317303       55              1900    SH         DEFINED      13     1900     0       0
TIME WARNER INC             COMMON    887317303      902             31353    SH         DEFINED    13,2        0     0   31353
TIME WARNER INC             COMMON    887317303    82877           2879682    SH         DEFINED      14  1979934     0  857648
TIME WARNER INC             COMMON    887317303     3197            111100    SH         DEFINED   14,13        0     0  111100
TIME WARNER INC             COMMON    887317303     4337            150700    SH         DEFINED    14,7        0     0  150700
TIME WARNER INC             COMMON    887317303      578             20100    SH         DEFINED   17,14        0     0    1900
TIME WARNER INC             COMMON    887317303      386             13404    SH         DEFINED      19    11168     0    2236
TIME WARNER INC             COMMON    887317303     4327            150346    SH         DEFINED      20   150346     0       0
TIME WARNER INC             COMMON    887317303       39              1347    SH         DEFINED   20,14     1347     0       0
TIME WARNER INC             COMMON    887317303       51              1775    SH         DEFINED      21     1775     0       0
TIME WARNER INC             COMMON    887317303    62126           2158665    SH         DEFINED       3  2158665     0       0
TIME WARNER INC             COMMON    887317303      153              5332    SH         DEFINED       5     4691     0     641
TIME WARNER INC             COMMON    887317303     5799            201500    SH         DEFINED    5,14   201500     0       0
TIME WARNER INC             COMMON    887317303      734             25498    SH         DEFINED       6    25498     0       0
TIME WARNER INC             COMMON    887317303      643             22353    SH         DEFINED       7    22353     0       0
TIME WARNER INC             COMMON    887317303    15219            528793    SH         DEFINED       8   528793     0       0
TIME WARNER INC             COMMON    887317303     6527            226800    SH         DEFINED    8,14   226800     0       0
TIME WARNER INC             COMMON    887317303     1200             41700    SH         DEFINED    9,14        0     0   41700
TIME WARNER CABLE           COMMON    88732J207        0                 8    SH         DEFINED      11        8     0       0
TIME WARNER CABLE           COMMON    88732J207     2151             49909    SH         DEFINED      14    40356     0    6900
TIME WARNER CABLE           COMMON    88732J207        0                 1    SH         DEFINED   14,13        0     0       1
TIME WARNER CABLE           COMMON    88732J207     1300             30175    SH         DEFINED    14,7        0     0   30175
TIME WARNER CABLE           COMMON    88732J207      151              3506    SH         DEFINED      19     2662     0     844
TIME WARNER CABLE           COMMON    88732J207      923             21425    SH         DEFINED      20    21425     0       0
TIME WARNER CABLE           COMMON    88732J207       16               375    SH         DEFINED      21      375     0       0
TIME WARNER CABLE           COMMON    88732J207        0                 0    SH         DEFINED       3        0     0       0
TIME WARNER CABLE           COMMON    88732J207       61              1414    SH         DEFINED       5     1171     0     243
TIME WARNER CABLE           COMMON    88732J207      242              5610    SH         DEFINED       7     5610     0       0
TIME WARNER CABLE           COMMON    88732J207    15130            351127    SH         DEFINED       8   351127     0       0
TIME WARNER CABLE           COMMON    88732J207      323              7500    SH         DEFINED    8,14     7500     0       0
TIMKEN CO                   COMMON    887389104      129              5500    SH         DEFINED      14      600     0    4900
TIMKEN CO                   COMMON    887389104      172              7328    SH         DEFINED      20     7328     0       0
TIMKEN CO                   COMMON    887389104        3               136    SH         DEFINED      21      136     0       0
TIMKEN CO                   COMMON    887389104       16               700    SH         DEFINED       5        0     0     700
TITAN INTERNATIONAL INC     COMMON    88830M102     2748            308727    SH         DEFINED       1   308727     0       0
TITAN INTERNATIONAL INC     COMMON    88830M102     1223            137438    SH         DEFINED       2    56102     0   81336
TITAN INTERNATIONAL INC     COMMON    88830M102      165             18592    SH         DEFINED      20    18592     0       0
TITAN MACHINERY INC         COMMON    88830R101       21              1702    SH         DEFINED      20     1702     0       0
TITANIUM METALS CORP        COMMON    888339207      104             10836    SH         DEFINED      20    10836     0       0
TITANIUM METALS CORP        COMMON    888339207        2               244    SH         DEFINED       5        0     0     244
TIVO INC                    COMMON    888706108       98              9457    SH         DEFINED      20     9457     0       0
TOLL BROTHERS INC           COMMON    889478103      138              7056    SH         DEFINED      20     7056     0       0
TOLL BROTHERS INC           COMMON    889478103        2               119    SH         DEFINED      21      119     0       0
TOLL BROTHERS INC           COMMON    889478103        4               191    SH         DEFINED       5        0     0     191
TOLL BROTHERS INC           COMMON    889478103      117              5972    SH         DEFINED       7     5972     0       0
TOMKINS PLC ADR             COMMON    890030208       17              1394    SH         DEFINED      20     1394     0       0
TOMOTHERAPY INC             COMMON    890088107       22              5000    SH         DEFINED      19        0     0    5000
TOMOTHERAPY INC             COMMON    890088107       42              9671    SH         DEFINED      20     9671     0       0
TOMPKINS FINANCIAL CORP     COMMON    890110109      170              3900    SH         DEFINED      14     2400     0    1500
TOMPKINS FINANCIAL CORP     COMMON    890110109     1435             32842    SH         DEFINED      20    32842     0       0
TOMPKINS FINANCIAL CORP     COMMON    890110109       22               500    SH         DEFINED    5,14      500     0       0
TONGJITANG CHINESE MEDIC-ADRCOMMON    89025E103      310             83152    SH         DEFINED      20    83152     0       0
TOOTSIE ROLL INDS INC       COMMON    890516107        0                 3    SH         DEFINED      19        0     0       3
TOOTSIE ROLL INDS INC       COMMON    890516107       92              3850    SH         DEFINED      20     3850     0       0
TORCHMARK CORP              COMMON    891027104      165              3800    SH         DEFINED   10,14     3800     0       0
TORCHMARK CORP              COMMON    891027104       17               400    SH         DEFINED      13      400     0       0
TORCHMARK CORP              COMMON    891027104     2847             65560    SH         DEFINED      14    53860     0    6700
TORCHMARK CORP              COMMON    891027104      708             16300    SH         DEFINED    14,7        0     0   16300
TORCHMARK CORP              COMMON    891027104      220              5070    SH         DEFINED      16     5070     0       0
TORCHMARK CORP              COMMON    891027104       17               400    SH         DEFINED   17,14        0     0     400
TORCHMARK CORP              COMMON    891027104      388              8940    SH         DEFINED      20     8940     0       0
TORCHMARK CORP              COMMON    891027104       15               337    SH         DEFINED      21      337     0       0
TORCHMARK CORP              COMMON    891027104     3135             72194    SH         DEFINED       5    72180     0      14
TORCHMARK CORP              COMMON    891027104     1909             43945    SH         DEFINED       7    43945     0       0
TORCHMARK CORP              COMMON    891027104     6823            157100    SH         DEFINED       8   157100     0       0
TORCHMARK CORP              COMMON    891027104      725             16700    SH         DEFINED    8,14    16700     0       0
TORCHMARK CORP              COMMON    891027104     1134             26100    SH         DEFINED       9    26100     0       0
TOREADOR RESOURCES CORP     COMMON    891050106      365             36500    SH         DEFINED      14     6900     0   29600
TOREADOR RESOURCES CORP     COMMON    891050106        1               127    SH         DEFINED      20      127     0       0
TOREADOR RESOURCES CORP     COMMON    891050106       44              4400    SH         DEFINED    5,14     4400     0       0
TORM A-S-ADR                COMMON    891072100        3               294    SH         DEFINED      20      294     0       0
TORO CO                     COMMON    891092108       24               600    SH         DEFINED      19        0     0     600
TORO CO                     COMMON    891092108      244              6129    SH         DEFINED      20     6129     0       0
TORONTO-DOMINION BANK       COMMON    891160509     3946             61249    SH         DEFINED    1,11    61249     0       0
TORONTO-DOMINION BANK       COMMON    891160509     1025             15900    SH         DEFINED   10,14    15900     0       0
TORONTO-DOMINION BANK       COMMON    891160509    91998           1427768    SH         DEFINED      11   944317     0  483451
TORONTO-DOMINION BANK       COMMON    891160509     3021             46890    SH         DEFINED      14     8698     0   38192
TORONTO-DOMINION BANK       COMMON    891160509       20               310    SH         DEFINED   16,11      310     0       0
TORONTO-DOMINION BANK       COMMON    891160509     1813             28138    SH         DEFINED   16,14    21228     0    6910
TORONTO-DOMINION BANK       COMMON    891160509      157              2432    SH         DEFINED   18,14     2432     0       0
TORONTO-DOMINION BANK       COMMON    891160509       32               500    SH         DEFINED      19        0     0     500
TORONTO-DOMINION BANK       COMMON    891160509     1610             24988    SH         DEFINED       2    24988     0       0
TORONTO-DOMINION BANK       COMMON    891160509     5016             77830    SH         DEFINED      20    77830     0       0
TORONTO-DOMINION BANK       COMMON    891160509       20               306    SH         DEFINED      21      306     0       0
TORONTO-DOMINION BANK       COMMON    891160509   367786           5708200    SH         DEFINED       3  5708200     0       0
TORONTO-DOMINION BANK       COMMON    891160509    20402            316646    SH         DEFINED     3,1   316646     0       0
TORONTO-DOMINION BANK       COMMON    891160509        2                24    SH         DEFINED       5       24     0       0
TORONTO-DOMINION BANK       COMMON    891160509     6654            103270    SH         DEFINED    5,11   103270     0       0
TORONTO-DOMINION BANK       COMMON    891160509     1117             17337    SH         DEFINED       7    17337     0       0
TORONTO-DOMINION BANK       COMMON    891160509     4814             74700    SH         DEFINED    8,14    74700     0       0
TORTOISE NORTH AMERICAN ENERCOMMON    89147T103       27              1486    SH         DEFINED      19        0     0    1486
TOTAL SA-SPON ADR           COMMON    89151E109    50430            851000    SH         DEFINED       1   851000     0       0
TOTAL SA-SPON ADR           COMMON    89151E109     8140            137369    SH         DEFINED    1,11   137369     0       0
TOTAL SA-SPON ADR           COMMON    89151E109   105245           1775986    SH         DEFINED      11  1639100     0  136886
TOTAL SA-SPON ADR           COMMON    89151E109     9422            159000    SH         DEFINED    13,2        0     0  159000
TOTAL SA-SPON ADR           COMMON    89151E109     6051            102108    SH         DEFINED      14     3690     0   98418
TOTAL SA-SPON ADR           COMMON    89151E109      193              3252    SH         DEFINED      19     1000     0    2252
TOTAL SA-SPON ADR           COMMON    89151E109     3393             57263    SH         DEFINED      20    57263     0       0
TOTAL SA-SPON ADR           COMMON    89151E109    26664            449949    SH         DEFINED       4   449949     0       0
TOTAL SA-SPON ADR           COMMON    89151E109      519              8751    SH         DEFINED       5     7748     0    1003
TOWER GROUP INC             COMMON    891777104       15               600    SH         DEFINED      19        0     0     600
TOWER GROUP INC             COMMON    891777104      125              5129    SH         DEFINED      20     5129     0       0
TOTAL SYS SVCS INC          COMMON    891906109      267             16600    SH         DEFINED      14    14500     0     900
TOTAL SYS SVCS INC          COMMON    891906109       82              5100    SH         DEFINED    14,7        0     0    5100
TOTAL SYS SVCS INC          COMMON    891906109      153              9510    SH         DEFINED      20     9510     0       0
TOTAL SYS SVCS INC          COMMON    891906109        2               118    SH         DEFINED      21      118     0       0
TOTAL SYS SVCS INC          COMMON    891906109      676             41981    SH         DEFINED       5    41981     0       0
TOWN SPORTS INTERNATIONAL   COMMON    89214A102       24              9414    SH         DEFINED      19     9414     0       0
TOWN SPORTS INTERNATIONAL   COMMON    89214A102       15              6114    SH         DEFINED      20     6114     0       0
TOWNE BANK                  COMMON    89214P109      105              8208    SH         DEFINED      20     8208     0       0
TOYOTA MOTOR CORPORATION ADRCOMMON    892331307        2                21    SH         DEFINED      11       21     0       0
TOYOTA MOTOR CORPORATION ADRCOMMON    892331307       59               750    SH         DEFINED      19        0     0     750
TOYOTA MOTOR CORPORATION ADRCOMMON    892331307    13352            169941    SH         DEFINED      20   169941     0       0
TOYOTA MOTOR CORPORATION ADRCOMMON    892331307     9299            118351    SH         DEFINED       4   118351     0       0
TOYOTA MOTOR CORPORATION ADRCOMMON    892331307       79              1000    SH         DEFINED       5     1000     0       0
TRACTOR SUPPLY COMPANY      COMMON    892356106     8360            172660    SH         DEFINED       1   172660     0       0
TRACTOR SUPPLY COMPANY      COMMON    892356106       48              1000    SH         DEFINED      14      200     0     800
TRACTOR SUPPLY COMPANY      COMMON    892356106       10               200    SH         DEFINED      19        0     0     200
TRACTOR SUPPLY COMPANY      COMMON    892356106     7950            164194    SH         DEFINED       2   164194     0       0
TRACTOR SUPPLY COMPANY      COMMON    892356106     3783             78126    SH         DEFINED      20    78126     0       0
TRACTOR SUPPLY COMPANY      COMMON    892356106        1                28    SH         DEFINED      21       28     0       0
TRACTOR SUPPLY COMPANY      COMMON    892356106       39               800    SH         DEFINED       8      800     0       0
TRACTOR SUPPLY COMPANY      COMMON    892356106       10               200    SH         DEFINED    8,17      200     0       0
TRADESTATION GOURP INC      COMMON    89267P105      777             95316    SH         DEFINED      20    95316     0       0
TRANS WORLD ENTERTAINMENT   COMMON    89336Q100       82             90202    SH         DEFINED      20    90202     0       0
TRANSALTA CORP              COMMON    89346D107       74              3600    SH         DEFINED   10,14     3600     0       0
TRANSALTA CORP              COMMON    89346D107       22              1107    SH         DEFINED      20     1107     0       0
TRANSALTA CORP              COMMON    89346D107       66              3244    SH         DEFINED       7     3244     0       0
TRANSALTA CORP              COMMON    89346D107      267             13000    SH         DEFINED    8,14    13000     0       0
TRANSATLANTIC HLDGS INC     COMMON    893521104     5128            102204    SH         DEFINED       1   102204     0       0
TRANSATLANTIC HLDGS INC     COMMON    893521104       25               500    SH         DEFINED      14      500     0       0
TRANSATLANTIC HLDGS INC     COMMON    893521104     2939             58588    SH         DEFINED      20    58588     0       0
TRANSATLANTIC HLDGS INC     COMMON    893521104      109              2168    SH         DEFINED      21     2168     0       0
TRANSCANADA CORP            COMMON    89353D107        1                26    SH         DEFINED      11       26     0       0
TRANSCANADA CORP            COMMON    89353D107      285              9164    SH         DEFINED      13     9164     0       0
TRANSCANADA CORP            COMMON    89353D107      730             23500    SH         DEFINED      18    23500     0       0
TRANSCANADA CORP            COMMON    89353D107     5181            167014    SH         DEFINED      20   167014     0       0
TRANSCANADA CORP            COMMON    89353D107        3                81    SH         DEFINED      21       81     0       0
TRANSCANADA CORP            COMMON    89353D107   101191           3259200    SH         DEFINED       3  3259200     0       0
TRANSCANADA CORP            COMMON    89353D107    16546            533392    SH         DEFINED       4   533392     0       0
TRANSCANADA CORP            COMMON    89353D107        1                36    SH         DEFINED       5       36     0       0
TRANSCANADA CORP            COMMON    89353D107      248              8001    SH         DEFINED       7     8001     0       0
TRANSCANADA CORP            COMMON    89353D107    11242            362087    SH         DEFINED       8   362087     0       0
TRANSCONTINENTAL RLTY INVS  COMMON    893617209      108              9267    SH         DEFINED      20     9267     0       0
TRANSDIGM GROUP INC         COMMON    893641100    20055            402633    SH         DEFINED       1   402633     0       0
TRANSDIGM GROUP INC         COMMON    893641100      344              6900    SH         DEFINED      14      300     0    6600
TRANSDIGM GROUP INC         COMMON    893641100    17820            357769    SH         DEFINED       2   357769     0       0
TRANSDIGM GROUP INC         COMMON    893641100     1466             29431    SH         DEFINED      20    29431     0       0
TRANSDIGM GROUP INC         COMMON    893641100       60              1200    SH         DEFINED       8     1200     0       0
TRANSDIGM GROUP INC         COMMON    893641100       15               300    SH         DEFINED    8,17      300     0       0
TRANSGLOBE ENERGY CORP      COMMON    893662106        2               539    SH         DEFINED      20      539     0       0
TRANSMONTAIGNE PARTNERS LP  COMMON    89376V100      144              5342    SH         DEFINED      20     5342     0       0
TRANSMONTAIGNE PARTNERS LP  COMMON    89376V100       70              2600    SH         DEFINED       5     2600     0       0
TRANSOCEAN INC 1.625 12-15-3CONVERT   893830AU3        7              7000    SH         DEFINED       5     7000     0       0
TRANSOCEAN INC 1.5 12-15-37 CONVERT   893830AW9    30480          32000000    SH         DEFINED      14        0     0 27125000
TRANS1 INC                  COMMON    89385X105        1               129    SH         DEFINED      20      129     0       0
TRANSCEND SERVICES INC      COMMON    893929208        0                20    SH         DEFINED       5       20     0       0
TRAVELCENTERS OF AMERICA LLCCOMMON    894174101      145             25942    SH         DEFINED      20    25942     0       0
TRAVELCENTERS OF AMERICA LLCCOMMON    894174101        3               495    SH         DEFINED      21      495     0       0
TRAVELERS COS INC-THE       COMMON    89417E109     3200             65000    SH         DEFINED       1    65000     0       0
TRAVELERS COS INC-THE       COMMON    89417E109     4381             89000    SH         DEFINED    1,14    89000     0       0
TRAVELERS COS INC-THE       COMMON    89417E109      256              5200    SH         DEFINED      10     5200     0       0
TRAVELERS COS INC-THE       COMMON    89417E109      719             14600    SH         DEFINED   10,14    14600     0       0
TRAVELERS COS INC-THE       COMMON    89417E109      375              7625    SH         DEFINED      11     7625     0       0
TRAVELERS COS INC-THE       COMMON    89417E109       15               300    SH         DEFINED      13      300     0       0
TRAVELERS COS INC-THE       COMMON    89417E109    27163            551757    SH         DEFINED      14   404057     0  127600
TRAVELERS COS INC-THE       COMMON    89417E109      807             16400    SH         DEFINED   14,13        0     0   16400
TRAVELERS COS INC-THE       COMMON    89417E109     2511             51000    SH         DEFINED    14,7        0     0   51000
TRAVELERS COS INC-THE       COMMON    89417E109      323              6561    SH         DEFINED      16     6561     0       0
TRAVELERS COS INC-THE       COMMON    89417E109       15               300    SH         DEFINED   17,14        0     0     300
TRAVELERS COS INC-THE       COMMON    89417E109      453              9200    SH         DEFINED      18     9200     0       0
TRAVELERS COS INC-THE       COMMON    89417E109       61              1241    SH         DEFINED      19        0     0    1241
TRAVELERS COS INC-THE       COMMON    89417E109     8288            168357    SH         DEFINED      20   168357     0       0
TRAVELERS COS INC-THE       COMMON    89417E109        5                95    SH         DEFINED   20,14       95     0       0
TRAVELERS COS INC-THE       COMMON    89417E109       40               822    SH         DEFINED      21      822     0       0
TRAVELERS COS INC-THE       COMMON    89417E109      190              3851    SH         DEFINED       5     3045     0     806
TRAVELERS COS INC-THE       COMMON    89417E109     1457             29600    SH         DEFINED    5,14    29600     0       0
TRAVELERS COS INC-THE       COMMON    89417E109     1150             23367    SH         DEFINED       7    23367     0       0
TRAVELERS COS INC-THE       COMMON    89417E109     1421             28874    SH         DEFINED       8    28874     0       0
TRAVELERS COS INC-THE       COMMON    89417E109     2319             47100    SH         DEFINED    8,14    47100     0       0
TRAVELERS COS INC-THE       COMMON    89417E109      300              6100    SH         DEFINED    9,14        0     0    6100
TRAVELZOO INC               COMMON    89421Q106        1                55    SH         DEFINED      20       55     0       0
TREDEGAR CORPORATION        COMMON    894650100     3012            207700    SH         DEFINED      14   133200     0   74500
TREDEGAR CORPORATION        COMMON    894650100      191             13156    SH         DEFINED      20    13156     0       0
TREDEGAR CORPORATION        COMMON    894650100      399             27500    SH         DEFINED    5,14    27500     0       0
TREDEGAR CORPORATION        COMMON    894650100       83              5700    SH         DEFINED       8     5700     0       0
TREDEGAR CORPORATION        COMMON    894650100       22              1500    SH         DEFINED    8,17     1500     0       0
TREE.COM INC                COMMON    894675107        0                 1    SH         DEFINED      14        1     0       0
TREE.COM INC                COMMON    894675107      105             13904    SH         DEFINED      20    13904     0       0
TREEHOUSE FOODS             COMMON    89469A104     5759            161466    SH         DEFINED       1   161466     0       0
TREEHOUSE FOODS             COMMON    89469A104     2660             74568    SH         DEFINED       2    30317     0   44251
TREEHOUSE FOODS             COMMON    89469A104      452             12685    SH         DEFINED      20    12685     0       0
TREEHOUSE FOODS             COMMON    89469A104       67              1885    SH         DEFINED       5        0     0    1885
TREX INC                    COMMON    89531P105      270             14862    SH         DEFINED      20    14862     0       0
TRI-VALLEY CORP             COMMON    895735108       33             12000    SH         DEFINED       5        0     0   12000
TRIANGLE CAPITAL CORP       COMMON    895848109       59              4800    SH         DEFINED      19     4800     0       0
TRIANGLE CAPITAL CORP       COMMON    895848109      126             10249    SH         DEFINED      20    10249     0       0
TRIDENT MICROSYSTEMS INC    COMMON    895919108       50             19467    SH         DEFINED      20    19467     0       0
TRIAD GUARANTY INC          COMMON    895925105      127             96336    SH         DEFINED      20    96336     0       0
TRICO BANCSHARES            COMMON    896095106      505             30800    SH         DEFINED      14    18600     0   12200
TRICO BANCSHARES            COMMON    896095106      152              9252    SH         DEFINED      20     9252     0       0
TRICO BANCSHARES            COMMON    896095106       62              3800    SH         DEFINED    5,14     3800     0       0
TRICO BANCSHARES            COMMON    896095106       34              2100    SH         DEFINED       8     2100     0       0
TRICO BANCSHARES            COMMON    896095106       10               600    SH         DEFINED    8,17      600     0       0
TRICO MARINE SERVICES INC   COMMON    896106200       31              3956    SH         DEFINED      20     3956     0       0
TRIMAS CORP                 COMMON    896215209      173             34013    SH         DEFINED      20    34013     0       0
TRIMBLE NAVIGATION LTD      COMMON    896239100     4820            201606    SH         DEFINED      20   201606     0       0
TRIMBLE NAVIGATION LTD      COMMON    896239100        1                59    SH         DEFINED       4       59     0       0
TRIMBLE NAVIGATION LTD      COMMON    896239100        7               284    SH         DEFINED       5        0     0     284
TRINA SOLAR LTD-SPON ADR    COMMON    89628E104    23259            722994    SH         DEFINED      20   722994     0       0
TRINITY INDUSTRIES INC      COMMON    896522109     2657            154546    SH         DEFINED       1   154546     0       0
TRINITY INDUSTRIES INC      COMMON    896522109     1206             70154    SH         DEFINED       2    29017     0   41137
TRINITY INDUSTRIES INC      COMMON    896522109      143              8317    SH         DEFINED      20     8317     0       0
TRINITY INDUSTRIES INC      COMMON    896522109        2               136    SH         DEFINED      21      136     0       0
TRIPLE-S MANAGEMENT CORP-B  COMMON    896749108      235             14040    SH         DEFINED      20    14040     0       0
TRIQUINT SEMICONDUCTOR INC  COMMON    89674K103     2363            306031    SH         DEFINED      20   306031     0       0
TRIQUINT SEMICONDUCTOR INC  COMMON    89674K103      165             21315    SH         DEFINED       5        0     0   21315
TRIUMPH GROUP INC           COMMON    896818101      718             14952    SH         DEFINED      20    14952     0       0
TRIUMPH GROUP INC           COMMON    896818101       92              1925    SH         DEFINED       5        0     0    1925
TRUE RELIGION APPAREL INC   COMMON    89784N104      156              5998    SH         DEFINED      20     5998     0       0
TRUEBLUE INC                COMMON    89785X101      251             17804    SH         DEFINED      20    17804     0       0
TRUSTCO BANK CORP NY        COMMON    898349105     3734            597400    SH         DEFINED      14   373600     0  223800
TRUSTCO BANK CORP NY        COMMON    898349105       69             10993    SH         DEFINED      20    10993     0       0
TRUSTCO BANK CORP NY        COMMON    898349105      352             56300    SH         DEFINED    5,14    56300     0       0
TRUSTCO BANK CORP NY        COMMON    898349105      495             79200    SH         DEFINED       8    79200     0       0
TRUSTCO BANK CORP NY        COMMON    898349105      131             20900    SH         DEFINED    8,17    20900     0       0
TRUSTMARK CORP              COMMON    898402102      917             48141    SH         DEFINED      20    48141     0       0
TRUSTMARK CORP              COMMON    898402102       68              3590    SH         DEFINED       5        0     0    3590
TUESDAY MORNING CORP        COMMON    899035505      356             85468    SH         DEFINED      20    85468     0       0
TUPPERWARE BRANDS CORP      COMMON    899896104      222              5570    SH         DEFINED      19        0     0    5570
TUPPERWARE BRANDS CORP      COMMON    899896104     1818             45550    SH         DEFINED      20    45550     0       0
TUPPERWARE BRANDS CORP      COMMON    899896104      104              2596    SH         DEFINED      21     2596     0       0
TURKCELL ILETISIM HI ADR    COMMON    900111204     6883            385171    SH         DEFINED      20   385171     0       0
TURKCELL ILETISIM HI ADR    COMMON    900111204        0                12    SH         DEFINED       5       12     0       0
TURKCELL ILETISIM HI ADR    COMMON    900111204      732             40971    SH         DEFINED       8    40971     0       0
TUTOR PERINI CORP           COMMON    901109108      231             10864    SH         DEFINED      20    10864     0       0
TWEEN BRANDS INC            COMMON    901166108       31              3693    SH         DEFINED      19     3693     0       0
TWEEN BRANDS INC            COMMON    901166108      435             51841    SH         DEFINED      20    51841     0       0
TWIN DISC INC               COMMON    901476101       52              4155    SH         DEFINED      20     4155     0       0
II VI INC                   COMMON    902104108       53              2082    SH         DEFINED      20     2082     0       0
II VI INC                   COMMON    902104108       19               735    SH         DEFINED       5        0     0     735
TYLER TECHNOLOGIES INC      COMMON    902252105      509             29800    SH         DEFINED      14     5900     0   23900
TYLER TECHNOLOGIES INC      COMMON    902252105      130              7604    SH         DEFINED      20     7604     0       0
TYLER TECHNOLOGIES INC      COMMON    902252105       48              2800    SH         DEFINED    5,14     2800     0       0
TYLER TECHNOLOGIES INC      COMMON    902252105       84              4900    SH         DEFINED       8     4900     0       0
TYLER TECHNOLOGIES INC      COMMON    902252105       22              1300    SH         DEFINED    8,17     1300     0       0
TYSON FOODS INC             COMMON    902494103      650             51430    SH         DEFINED      14    44130     0    4100
TYSON FOODS INC             COMMON    902494103      115              9100    SH         DEFINED    14,7        0     0    9100
TYSON FOODS INC             COMMON    902494103        7               578    SH         DEFINED      19        0     0     578
TYSON FOODS INC             COMMON    902494103      541             42862    SH         DEFINED      20    42862     0       0
TYSON FOODS INC             COMMON    902494103       11               866    SH         DEFINED      21      866     0       0
TYSON FOODS INC             COMMON    902494103        4               339    SH         DEFINED       5        0     0     339
TYSON FOODS INC             COMMON    902494103      192             15200    SH         DEFINED       7    15200     0       0
UAL CORP                    COMMON    902549807      517             56096    SH         DEFINED      20    56096     0       0
UAL CORP                    COMMON    902549807       11              1223    SH         DEFINED      21     1223     0       0
UAL CORP                    COMMON    902549807     2191            237679    SH         DEFINED       5   227449     0   10230
UCBH HOLDINGS INC           COMMON    90262T308       61             75631    SH         DEFINED      20    75631     0       0
UDR INC                     COMMON    902653104      855             54351    SH         DEFINED      14     3770     0   50581
UDR INC                     COMMON    902653104      209             13264    SH         DEFINED      20    13264     0       0
UDR INC                     COMMON    902653104      144              9139    SH         DEFINED   20,14     9139     0       0
UDR INC                     COMMON    902653104        2               147    SH         DEFINED      21      147     0       0
UDR INC                     COMMON    902653104        6               367    SH         DEFINED       5      162     0     205
UGI CORP                    COMMON    902681105    30337           1210577    SH         DEFINED       1  1210577     0       0
UGI CORP                    COMMON    902681105        3               125    SH         DEFINED      19        0     0     125
UGI CORP                    COMMON    902681105     2524            100728    SH         DEFINED       2    41014     0   59714
UGI CORP                    COMMON    902681105      868             34625    SH         DEFINED      20    34625     0       0
UGI CORP                    COMMON    902681105        2                76    SH         DEFINED      21       76     0       0
UGI CORP                    COMMON    902681105    15094            602322    SH         DEFINED       4   602322     0       0
UGI CORP                    COMMON    902681105        5               211    SH         DEFINED       5        0     0     211
UIL HOLDINGS CORPORATION    COMMON    902748102      116              4400    SH         DEFINED      14     4400     0       0
UIL HOLDINGS CORPORATION    COMMON    902748102     1049             39748    SH         DEFINED      20    39748     0       0
UIL HOLDINGS CORPORATION    COMMON    902748102      406             15383    SH         DEFINED       5    15383     0       0
UIL HOLDINGS CORPORATION    COMMON    902748102       18               700    SH         DEFINED    5,14      700     0       0
UMB FINANCIAL CORP          COMMON    902788108     2265             56000    SH         DEFINED      14    33300     0   22300
UMB FINANCIAL CORP          COMMON    902788108     1127             27857    SH         DEFINED      20    27857     0       0
UMB FINANCIAL CORP          COMMON    902788108      271              6700    SH         DEFINED    5,14     6700     0       0
UMB FINANCIAL CORP          COMMON    902788108      239              5900    SH         DEFINED       8     5900     0       0
UMB FINANCIAL CORP          COMMON    902788108       65              1600    SH         DEFINED    8,17     1600     0       0
USA TRUCK INC               COMMON    902925106      128             10067    SH         DEFINED      20    10067     0       0
US BANCORP                  COMMON    902973304    64684           2958995    SH         DEFINED       1  2958995     0       0
US BANCORP                  COMMON    902973304      684             31300    SH         DEFINED      10    31300     0       0
US BANCORP                  COMMON    902973304     1323             60500    SH         DEFINED   10,14    60500     0       0
US BANCORP                  COMMON    902973304       48              2200    SH         DEFINED      13     2200     0       0
US BANCORP                  COMMON    902973304    64772           2963050    SH         DEFINED      14  2133450     0  754400
US BANCORP                  COMMON    902973304     2149             98300    SH         DEFINED   14,13        0     0   98300
US BANCORP                  COMMON    902973304     5555            254100    SH         DEFINED    14,7        0     0  254100
US BANCORP                  COMMON    902973304      608             27800    SH         DEFINED   17,14        0     0    2200
US BANCORP                  COMMON    902973304      461             21070    SH         DEFINED      18    21070     0       0
US BANCORP                  COMMON    902973304     1387             63469    SH         DEFINED      19    18096     0   45373
US BANCORP                  COMMON    902973304     5751            263067    SH         DEFINED      20   263067     0       0
US BANCORP                  COMMON    902973304       47              2164    SH         DEFINED      21     2164     0       0
US BANCORP                  COMMON    902973304        1                56    SH         DEFINED       4       56     0       0
US BANCORP                  COMMON    902973304      402             18372    SH         DEFINED       5    16047     0    2325
US BANCORP                  COMMON    902973304     3906            178700    SH         DEFINED    5,14   178700     0       0
US BANCORP                  COMMON    902973304     2062             94310    SH         DEFINED       7    94310     0       0
US BANCORP                  COMMON    902973304     4920            225080    SH         DEFINED       8   225080     0       0
US BANCORP                  COMMON    902973304     5961            272700    SH         DEFINED    8,14   272700     0       0
US BANCORP                  COMMON    902973304      807             36900    SH         DEFINED    9,14        0     0   36900
UMH PROPERTIES INC          COMMON    903002103      185             22700    SH         DEFINED      14    13200     0    9500
UMH PROPERTIES INC          COMMON    903002103       26              3200    SH         DEFINED    5,14     3200     0       0
UQM TECHNOLOGIES INC        COMMON    903213106     3720            647000    SH         DEFINED      20   647000     0       0
URS CORP                    COMMON    903236107    16347            374511    SH         DEFINED       1   374511     0       0
URS CORP                    COMMON    903236107        9               200    SH         DEFINED      14      200     0       0
URS CORP                    COMMON    903236107     3040             69652    SH         DEFINED      19    18954     0   50698
URS CORP                    COMMON    903236107     8616            197398    SH         DEFINED       2   197398     0       0
URS CORP                    COMMON    903236107    79681           1825445    SH         DEFINED      20  1825445     0       0
URS CORP                    COMMON    903236107        3                65    SH         DEFINED      21       65     0       0
URS CORP                    COMMON    903236107       14               331    SH         DEFINED       4      331     0       0
URS CORP                    COMMON    903236107     4039             92523    SH         DEFINED       5    82121     0   10402
USANA HEALTH SCIENCES INC   COMMON    90328M107      242              7100    SH         DEFINED      14     2200     0    4900
USANA HEALTH SCIENCES INC   COMMON    90328M107      601             17615    SH         DEFINED      20    17615     0       0
USANA HEALTH SCIENCES INC   COMMON    90328M107       24               700    SH         DEFINED    5,14      700     0       0
USG CORP                    COMMON    903293405      264             15363    SH         DEFINED      20    15363     0       0
USG CORP                    COMMON    903293405        5               268    SH         DEFINED      21      268     0       0
USG CORP                    COMMON    903293405        1                70    SH         DEFINED       5        0     0      70
USEC INC                    COMMON    90333E108     1973            420670    SH         DEFINED      20   420670     0       0
USEC INC                    COMMON    90333E108        1               160    SH         DEFINED      21      160     0       0
USEC INC                    COMMON    90333E108       69             14795    SH         DEFINED       5        0     0   14795
U S CONCRETE INC            COMMON    90333L102       56             32129    SH         DEFINED      20    32129     0       0
US PHYSICAL THERAPY INC     COMMON    90337L108      359             23800    SH         DEFINED      14    11900     0   11900
US PHYSICAL THERAPY INC     COMMON    90337L108        1                96    SH         DEFINED      20       96     0       0
US PHYSICAL THERAPY INC     COMMON    90337L108       36              2400    SH         DEFINED    5,14     2400     0       0
US PHYSICAL THERAPY INC     COMMON    90337L108       93              6200    SH         DEFINED       8     6200     0       0
US PHYSICAL THERAPY INC     COMMON    90337L108       24              1600    SH         DEFINED    8,17     1600     0       0
US GEOTHERMAL INC           COMMON    90338S102     3967           2543000    SH         DEFINED      20  2543000     0       0
USA MOBILITY INC            COMMON    90341G103     5924            459900    SH         DEFINED      14   252700     0  207200
USA MOBILITY INC            COMMON    90341G103     1976            153389    SH         DEFINED      20   153389     0       0
USA MOBILITY INC            COMMON    90341G103       83              6411    SH         DEFINED      21     6411     0       0
USA MOBILITY INC            COMMON    90341G103      738             57300    SH         DEFINED    5,14    57300     0       0
USA MOBILITY INC            COMMON    90341G103      639             49600    SH         DEFINED       8    49600     0       0
USA MOBILITY INC            COMMON    90341G103      170             13200    SH         DEFINED    8,17    13200     0       0
US AIRWAYS GROUP INC        COMMON    90341W108       68             14396    SH         DEFINED      20    14396     0       0
US AIRWAYS GROUP INC        COMMON    90341W108        1               226    SH         DEFINED      21      226     0       0
ULTA SALON COSMETICS & FRAGRCOMMON    90384S303    15372            931089    SH         DEFINED       1   931089     0       0
ULTA SALON COSMETICS & FRAGRCOMMON    90384S303     1804            109277    SH         DEFINED       2    18202     0   91075
ULTA SALON COSMETICS & FRAGRCOMMON    90384S303      317             19225    SH         DEFINED      20    19225     0       0
ULTA SALON COSMETICS & FRAGRCOMMON    90384S303       24              1442    SH         DEFINED       5     1442     0       0
ULTIMATE SOFTWARE GROUP INC COMMON    90385D107        6               202    SH         DEFINED      20      202     0       0
ULTRA CLEAN HOLDINGS        COMMON    90385V107       88             16985    SH         DEFINED      20    16985     0       0
ULTRALIFE CORP              COMMON    903899102        1               146    SH         DEFINED      20      146     0       0
ULTRA PETROLEUM CORP        COMMON    903914109    14492            296000    SH         DEFINED       1   296000     0       0
ULTRA PETROLEUM CORP        COMMON    903914109     3084             63000    SH         DEFINED    13,2        0     0   63000
ULTRA PETROLEUM CORP        COMMON    903914109       59              1212    SH         DEFINED      19      600     0     612
ULTRA PETROLEUM CORP        COMMON    903914109      183              3736    SH         DEFINED      20     3736     0       0
ULTRA PETROLEUM CORP        COMMON    903914109      137              2808    SH         DEFINED       7     2808     0       0
ULTRATECH INC               COMMON    904034105      123              9268    SH         DEFINED      20     9268     0       0
UMPQUA HOLDINGS CORP        COMMON    904214103      232             21862    SH         DEFINED      20    21862     0       0
UMPQUA HOLDINGS CORP        COMMON    904214103      157             14775    SH         DEFINED       5        0     0   14775
UNDER ARMOUR INC.           COMMON    904311107       73              2640    SH         DEFINED      20     2640     0       0
UNDER ARMOUR INC.           COMMON    904311107       55              1975    SH         DEFINED       5        0     0    1975
UNIFI INC                   COMMON    904677101      303             94833    SH         DEFINED      20    94833     0       0
UNIFIRST CORP/MA            COMMON    904708104     1944             43744    SH         DEFINED      20    43744     0       0
UNIFIRST CORP/MA            COMMON    904708104      104              2338    SH         DEFINED      21     2338     0       0
UNILEVER PLC ADR            COMMON    904767704     5138            179153    SH         DEFINED      20   179153     0       0
UNILEVER PLC ADR            COMMON    904767704       79              2747    SH         DEFINED       5     2747     0       0
UNILEVER NV - NY REG SHARES COMMON    904784709    40765           1412495    SH         DEFINED      11  1412495     0       0
UNILEVER NV - NY REG SHARES COMMON    904784709      358             12415    SH         DEFINED      14    12415     0       0
UNILEVER NV - NY REG SHARES COMMON    904784709       22               752    SH         DEFINED      19      500     0     252
UNILEVER NV - NY REG SHARES COMMON    904784709     5445            188678    SH         DEFINED      20   188678     0       0
UNILEVER NV - NY REG SHARES COMMON    904784709      860             29784    SH         DEFINED       4    29784     0       0
UNILEVER NV - NY REG SHARES COMMON    904784709       41              1413    SH         DEFINED       5      813     0     600
UNION BANKSHARES CORP       COMMON    905399101      123              9900    SH         DEFINED      14     9900     0       0
UNION BANKSHARES CORP       COMMON    905399101      123              9906    SH         DEFINED      20     9906     0       0
UNION BANKSHARES CORP       COMMON    905399101       25              2000    SH         DEFINED    5,14     2000     0       0
UNION BANKSHARES INC /VT    COMMON    905400107       16              1000    SH         DEFINED      19     1000     0       0
UNION DRILLING INC          COMMON    90653P105      125             16422    SH         DEFINED      20    16422     0       0
UNION PACIFIC CORP          COMMON    907818108    93499           1602388    SH         DEFINED       1  1602388     0       0
UNION PACIFIC CORP          COMMON    907818108       53               900    SH         DEFINED   10,14      900     0       0
UNION PACIFIC CORP          COMMON    907818108     4803             82310    SH         DEFINED      14    74510     0    4000
UNION PACIFIC CORP          COMMON    907818108     2165             37100    SH         DEFINED    14,7        0     0   37100
UNION PACIFIC CORP          COMMON    907818108      399              6832    SH         DEFINED      18     6832     0       0
UNION PACIFIC CORP          COMMON    907818108     2401             41146    SH         DEFINED      19     5894     0   35252
UNION PACIFIC CORP          COMMON    907818108     8510            145842    SH         DEFINED       2   145842     0       0
UNION PACIFIC CORP          COMMON    907818108     2493             42721    SH         DEFINED      20    42721     0       0
UNION PACIFIC CORP          COMMON    907818108       19               331    SH         DEFINED      21      331     0       0
UNION PACIFIC CORP          COMMON    907818108       24               404    SH         DEFINED       4      404     0       0
UNION PACIFIC CORP          COMMON    907818108     2585             44297    SH         DEFINED       5    40980     0    3317
UNION PACIFIC CORP          COMMON    907818108      565              9682    SH         DEFINED       7     9682     0       0
UNION PACIFIC CORP          COMMON    907818108    16511            282969    SH         DEFINED       8   282969     0       0
UNION PACIFIC CORP          COMMON    907818108     1196             20500    SH         DEFINED    8,14    20500     0       0
UNION PACIFIC CORP          COMMON    907818108       88              1514    SH         DEFINED     8,2     1514     0       0
UNISOURCE ENERGY CORP       COMMON    909205106     6913            224800    SH         DEFINED      14   140900     0   83900
UNISOURCE ENERGY CORP       COMMON    909205106      875             28471    SH         DEFINED      20    28471     0       0
UNISOURCE ENERGY CORP       COMMON    909205106        1                33    SH         DEFINED      21       33     0       0
UNISOURCE ENERGY CORP       COMMON    909205106      923             30000    SH         DEFINED    5,14    30000     0       0
UNISOURCE ENERGY CORP       COMMON    909205106      523             17000    SH         DEFINED       8    17000     0       0
UNISOURCE ENERGY CORP       COMMON    909205106      138              4500    SH         DEFINED    8,17     4500     0       0
UNISYS CORPORATION          COMMON    909214108      266             99800    SH         DEFINED      14    19000     0   80800
UNISYS CORPORATION          COMMON    909214108        0                12    SH         DEFINED       5        0     0      12
UNISYS CORPORATION          COMMON    909214108       32             12100    SH         DEFINED    5,14    12100     0       0
UNIT CORP                   COMMON    909218109      984             23850    SH         DEFINED      14    17750     0    4000
UNIT CORP                   COMMON    909218109      115              2781    SH         DEFINED      20     2781     0       0
UNIT CORP                   COMMON    909218109        2                46    SH         DEFINED      21       46     0       0
UNIT CORP                   COMMON    909218109       29               700    SH         DEFINED    5,14      700     0       0
UNITED AMERICA INDEMNITY-A  COMMON    90933T109      260             35192    SH         DEFINED      20    35192     0       0
PENSKE AUTO GROUP INC 3.5 04CONVERT   909440AH2        2              2000    SH         DEFINED       5     2000     0       0
UNITED COMMUNITY FINANCIAL  COMMON    909839102      101             57839    SH         DEFINED      20    57839     0       0
UNITED COMMUNITY BANKS/GA   COMMON    90984P105      199             39845    SH         DEFINED      20    39845     0       0
UNITED BANKSHARES INC       COMMON    909907107     4482            228800    SH         DEFINED      14   140000     0   88800
UNITED BANKSHARES INC       COMMON    909907107      163              8346    SH         DEFINED      20     8346     0       0
UNITED BANKSHARES INC       COMMON    909907107      556             28400    SH         DEFINED    5,14    28400     0       0
UNITED BANKSHARES INC       COMMON    909907107      331             16900    SH         DEFINED       8    16900     0       0
UNITED BANKSHARES INC       COMMON    909907107       88              4500    SH         DEFINED    8,17     4500     0       0
UNITED FINANCIAL BANCORP INCCOMMON    91030T109       86              7400    SH         DEFINED      14     1400     0    6000
UNITED FINANCIAL BANCORP INCCOMMON    91030T109      172             14869    SH         DEFINED      20    14869     0       0
UNITED FINANCIAL BANCORP INCCOMMON    91030T109       10               900    SH         DEFINED    5,14      900     0       0
UNITED FIRE & CASUALTY CO   COMMON    910331107       60              3360    SH         DEFINED      20     3360     0       0
UNITED MICROELECTRON-SP ADR COMMON    910873405        1               192    SH         DEFINED      19        0     0     192
UNITED MICROELECTRON-SP ADR COMMON    910873405    11497           3025564    SH         DEFINED      20  3025564     0       0
UNITED NAT FOODS INC        COMMON    911163103     3940            164790    SH         DEFINED      20   164790     0       0
UNITED NAT FOODS INC        COMMON    911163103      115              4800    SH         DEFINED       5        0     0    4800
UNITED ONLINE INC           COMMON    911268100     1132            140800    SH         DEFINED      14    78800     0   62000
UNITED ONLINE INC           COMMON    911268100      254             31558    SH         DEFINED      20    31558     0       0
UNITED ONLINE INC           COMMON    911268100       85             10515    SH         DEFINED       5        0     0   10515
UNITED ONLINE INC           COMMON    911268100      112             13900    SH         DEFINED    5,14    13900     0       0
UNITED ONLINE INC           COMMON    911268100      204             25400    SH         DEFINED       8    25400     0       0
UNITED ONLINE INC           COMMON    911268100       53              6600    SH         DEFINED    8,17     6600     0       0
UNITED PARCEL SERVICE INC   COMMON    911312106    60629           1073648    SH         DEFINED       1  1073648     0       0
UNITED PARCEL SERVICE INC   COMMON    911312106     1112             19700    SH         DEFINED    1,14    19700     0       0
UNITED PARCEL SERVICE INC   COMMON    911312106      265              4700    SH         DEFINED      10     4700     0       0
UNITED PARCEL SERVICE INC   COMMON    911312106      440              7800    SH         DEFINED   10,14     7800     0       0
UNITED PARCEL SERVICE INC   COMMON    911312106       23               400    SH         DEFINED      13      400     0       0
UNITED PARCEL SERVICE INC   COMMON    911312106    31574            559122    SH         DEFINED      14   408622     0  131800
UNITED PARCEL SERVICE INC   COMMON    911312106      847             15000    SH         DEFINED   14,13        0     0   15000
UNITED PARCEL SERVICE INC   COMMON    911312106     4969             88000    SH         DEFINED    14,7        0     0   88000
UNITED PARCEL SERVICE INC   COMMON    911312106      311              5500    SH         DEFINED   17,14        0     0     400
UNITED PARCEL SERVICE INC   COMMON    911312106    13186            233503    SH         DEFINED      19   164205     0   69298
UNITED PARCEL SERVICE INC   COMMON    911312106     3490             61802    SH         DEFINED      20    61802     0       0
UNITED PARCEL SERVICE INC   COMMON    911312106       34               603    SH         DEFINED      21      603     0       0
UNITED PARCEL SERVICE INC   COMMON    911312106    57721           1022150    SH         DEFINED       3  1022150     0       0
UNITED PARCEL SERVICE INC   COMMON    911312106        1                21    SH         DEFINED       4       21     0       0
UNITED PARCEL SERVICE INC   COMMON    911312106     1610             28502    SH         DEFINED       5    12034     0   16468
UNITED PARCEL SERVICE INC   COMMON    911312106     1536             27200    SH         DEFINED    5,14    27200     0       0
UNITED PARCEL SERVICE INC   COMMON    911312106     1022             18097    SH         DEFINED       7    18097     0       0
UNITED PARCEL SERVICE INC   COMMON    911312106     2219             39302    SH         DEFINED       8    39302     0       0
UNITED PARCEL SERVICE INC   COMMON    911312106     1779             31500    SH         DEFINED    8,14    31500     0       0
UNITED PARCEL SERVICE INC   COMMON    911312106      316              5600    SH         DEFINED    9,14        0     0    5600
UNITED RENTALS INC          COMMON    911363109      335             32559    SH         DEFINED      20    32559     0       0
UNITED RENTALS INC          COMMON    911363109        6               549    SH         DEFINED      21      549     0       0
UNITED SECURITY BANCSHARES  COMMON    911460103        0                78    SH         DEFINED      20       78     0       0
US CELLULAR CORP            COMMON    911684108      121              3100    SH         DEFINED   10,14     3100     0       0
US CELLULAR CORP            COMMON    911684108        4               100    SH         DEFINED      13      100     0       0
US CELLULAR CORP            COMMON    911684108     2239             57300    SH         DEFINED      14    39800     0   10900
US CELLULAR CORP            COMMON    911684108      105              2700    SH         DEFINED    14,7        0     0    2700
US CELLULAR CORP            COMMON    911684108        4               100    SH         DEFINED   17,14        0     0     100
US CELLULAR CORP            COMMON    911684108      833             21322    SH         DEFINED      20    21322     0       0
US CELLULAR CORP            COMMON    911684108        2                50    SH         DEFINED      21       50     0       0
US CELLULAR CORP            COMMON    911684108      559             14300    SH         DEFINED    8,14    14300     0       0
UNITED STATES LIME & MINERALCOMMON    911922102        1                16    SH         DEFINED      20       16     0       0
US GOLD CORP                COMMON    912023207      123             42402    SH         DEFINED      20    42402     0       0
US NATURAL GAS FUND LP      COMMON    912318102     7252            617750    SH         DEFINED      19   601650     0   16100
US NATURAL GAS FUND LP      COMMON    912318102      802             68300    SH         DEFINED       5    60000     0    8300
UNITED STATES OIL FUND LP ETCOMMON    91232N108        1                25    SH         DEFINED      19        0     0      25
U-STORE-IT TRUST            COMMON    91274F104     3853            616500    SH         DEFINED      14   413600     0  202900
U-STORE-IT TRUST            COMMON    91274F104      329             52590    SH         DEFINED      20    52590     0       0
U-STORE-IT TRUST            COMMON    91274F104       28              4472    SH         DEFINED   20,14     4472     0       0
U-STORE-IT TRUST            COMMON    91274F104      483             77200    SH         DEFINED    5,14    77200     0       0
U-STORE-IT TRUST            COMMON    91274F104      179             28600    SH         DEFINED       8    28600     0       0
U-STORE-IT TRUST            COMMON    91274F104       48              7600    SH         DEFINED    8,17     7600     0       0
UNITED STATES STEEL CORP    COMMON    912909108    12465            280927    SH         DEFINED       1   280927     0       0
UNITED STATES STEEL CORP    COMMON    912909108       10               220    SH         DEFINED      19        0     0     220
UNITED STATES STEEL CORP    COMMON    912909108      661             14900    SH         DEFINED       2    14900     0       0
UNITED STATES STEEL CORP    COMMON    912909108      993             22385    SH         DEFINED      20    22385     0       0
UNITED STATES STEEL CORP    COMMON    912909108       28               628    SH         DEFINED      21      628     0       0
UNITED STATES STEEL CORP    COMMON    912909108        1                23    SH         DEFINED       4       23     0       0
UNITED STATES STEEL CORP    COMMON    912909108        6               125    SH         DEFINED       5       14     0     111
UNITED STATES STEEL CORP    COMMON    912909108      132              2975    SH         DEFINED       7     2975     0       0
UNITED STATES STEEL CORP    COMMON    912909108     7429            167441    SH         DEFINED       8   167441     0       0
UNITED STATES STEEL CORP    COMMON    912909108       61              1378    SH         DEFINED     8,2     1378     0       0
UNITED STATIONERS INC       COMMON    913004107     4140             86949    SH         DEFINED      20    86949     0       0
UNITED STATIONERS INC       COMMON    913004107        3                55    SH         DEFINED      21       55     0       0
UNITED TECHNOLOGIES CORP    COMMON    913017109   218273           3582349    SH         DEFINED       1  3582349     0       0
UNITED TECHNOLOGIES CORP    COMMON    913017109     5441             89300    SH         DEFINED    1,14    89300     0       0
UNITED TECHNOLOGIES CORP    COMMON    913017109      646             10600    SH         DEFINED      10    10600     0       0
UNITED TECHNOLOGIES CORP    COMMON    913017109     1194             19600    SH         DEFINED   10,14    19600     0       0
UNITED TECHNOLOGIES CORP    COMMON    913017109      349              5723    SH         DEFINED      11     5723     0       0
UNITED TECHNOLOGIES CORP    COMMON    913017109       43               700    SH         DEFINED      13      700     0       0
UNITED TECHNOLOGIES CORP    COMMON    913017109    72936           1197043    SH         DEFINED      14   886393     0  287750
UNITED TECHNOLOGIES CORP    COMMON    913017109     2029             33300    SH         DEFINED   14,13        0     0   33300
UNITED TECHNOLOGIES CORP    COMMON    913017109     6739            110600    SH         DEFINED    14,7        0     0  110600
UNITED TECHNOLOGIES CORP    COMMON    913017109      701             11500    SH         DEFINED   17,14        0     0     700
UNITED TECHNOLOGIES CORP    COMMON    913017109    38637            634121    SH         DEFINED      19   176362     0  457760
UNITED TECHNOLOGIES CORP    COMMON    913017109    11765            193084    SH         DEFINED       2   193084     0       0
UNITED TECHNOLOGIES CORP    COMMON    913017109    26725            438623    SH         DEFINED      20   438623     0       0
UNITED TECHNOLOGIES CORP    COMMON    913017109       35               579    SH         DEFINED      21      579     0       0
UNITED TECHNOLOGIES CORP    COMMON    913017109    14343            235400    SH         DEFINED       3   235400     0       0
UNITED TECHNOLOGIES CORP    COMMON    913017109       23               385    SH         DEFINED       4      385     0       0
UNITED TECHNOLOGIES CORP    COMMON    913017109    16922            277729    SH         DEFINED       5   245914     0   31815
UNITED TECHNOLOGIES CORP    COMMON    913017109     3686             60500    SH         DEFINED    5,14    60500     0       0
UNITED TECHNOLOGIES CORP    COMMON    913017109      707             11602    SH         DEFINED       6    11602     0       0
UNITED TECHNOLOGIES CORP    COMMON    913017109      878             14418    SH         DEFINED       7    14418     0       0
UNITED TECHNOLOGIES CORP    COMMON    913017109    24638            404360    SH         DEFINED       8   360124 44236       0
UNITED TECHNOLOGIES CORP    COMMON    913017109     8396            137800    SH         DEFINED    8,14   137800     0       0
UNITED TECHNOLOGIES CORP    COMMON    913017109      388              6367    SH         DEFINED     8,2     6367     0       0
UNITED TECHNOLOGIES CORP    COMMON    913017109      762             12500    SH         DEFINED    9,14        0     0   12500
UNITED THERAPEUTICS CORP    COMMON    91307C102    47344            966393    SH         DEFINED       1   966393     0       0
UNITED THERAPEUTICS CORP    COMMON    91307C102      225              4600    SH         DEFINED      15     4600     0       0
UNITED THERAPEUTICS CORP    COMMON    91307C102     1763             35992    SH         DEFINED    17,1        0     0   35992
UNITED THERAPEUTICS CORP    COMMON    91307C102    13520            275971    SH         DEFINED       2   249973     0   25998
UNITED THERAPEUTICS CORP    COMMON    91307C102      531             10840    SH         DEFINED      20    10840     0       0
UNITEDHEALTH GROUP INCORPORACOMMON    91324P102   178699           7136549    SH         DEFINED       1  7136549     0       0
UNITEDHEALTH GROUP INCORPORACOMMON    91324P102     5689            227200    SH         DEFINED    1,14   227200     0       0
UNITEDHEALTH GROUP INCORPORACOMMON    91324P102     4507            180000    SH         DEFINED     1,3   180000     0       0
UNITEDHEALTH GROUP INCORPORACOMMON    91324P102      992             39600    SH         DEFINED      10    39600     0       0
UNITEDHEALTH GROUP INCORPORACOMMON    91324P102     1578             63000    SH         DEFINED   10,14    63000     0       0
UNITEDHEALTH GROUP INCORPORACOMMON    91324P102      264             10530    SH         DEFINED      11    10530     0       0
UNITEDHEALTH GROUP INCORPORACOMMON    91324P102       65              2600    SH         DEFINED      13     2600     0       0
UNITEDHEALTH GROUP INCORPORACOMMON    91324P102    98985           3953065    SH         DEFINED      14  2711365     0 1062100
UNITEDHEALTH GROUP INCORPORACOMMON    91324P102     3105            124000    SH         DEFINED   14,13        0     0  124000
UNITEDHEALTH GROUP INCORPORACOMMON    91324P102     5682            226900    SH         DEFINED    14,7        0     0  226900
UNITEDHEALTH GROUP INCORPORACOMMON    91324P102      128              5100    SH         DEFINED      15     5100     0       0
UNITEDHEALTH GROUP INCORPORACOMMON    91324P102     2162             86333    SH         DEFINED    17,1        0     0   86333
UNITEDHEALTH GROUP INCORPORACOMMON    91324P102      546             21800    SH         DEFINED   17,14        0     0    2600
UNITEDHEALTH GROUP INCORPORACOMMON    91324P102      235              9400    SH         DEFINED      18     9400     0       0
UNITEDHEALTH GROUP INCORPORACOMMON    91324P102     7059            281919    SH         DEFINED      19   109030     0  172889
UNITEDHEALTH GROUP INCORPORACOMMON    91324P102     9496            379214    SH         DEFINED       2   379214     0       0
UNITEDHEALTH GROUP INCORPORACOMMON    91324P102    14375            574079    SH         DEFINED      20   574079     0       0
UNITEDHEALTH GROUP INCORPORACOMMON    91324P102       93              3712    SH         DEFINED   20,14     3712     0       0
UNITEDHEALTH GROUP INCORPORACOMMON    91324P102      594             23728    SH         DEFINED      21    23728     0       0
UNITEDHEALTH GROUP INCORPORACOMMON    91324P102    22731            907800    SH         DEFINED       3   907800     0       0
UNITEDHEALTH GROUP INCORPORACOMMON    91324P102     2400             95856    SH         DEFINED       4    95856     0       0
UNITEDHEALTH GROUP INCORPORACOMMON    91324P102     6637            265039    SH         DEFINED       5   206869     0   58170
UNITEDHEALTH GROUP INCORPORACOMMON    91324P102     5654            225800    SH         DEFINED    5,14   225800     0       0
UNITEDHEALTH GROUP INCORPORACOMMON    91324P102     2640            105419    SH         DEFINED       7   105419     0       0
UNITEDHEALTH GROUP INCORPORACOMMON    91324P102     3596            143615    SH         DEFINED       8   143615     0       0
UNITEDHEALTH GROUP INCORPORACOMMON    91324P102     6240            249200    SH         DEFINED    8,14   249200     0       0
UNITEDHEALTH GROUP INCORPORACOMMON    91324P102      133              5296    SH         DEFINED     8,2     5296     0       0
UNITEDHEALTH GROUP INCORPORACOMMON    91324P102     1167             46600    SH         DEFINED    9,14        0     0   46600
UNITIL CORPORATION          COMMON    913259107      218              9701    SH         DEFINED      20     9701     0       0
UNITRIN INC                 COMMON    913275103        6               300    SH         DEFINED      14      300     0       0
UNITRIN INC                 COMMON    913275103      156              8010    SH         DEFINED      20     8010     0       0
UNITRIN INC                 COMMON    913275103        3               135    SH         DEFINED      21      135     0       0
UNITRIN INC                 COMMON    913275103       61              3119    SH         DEFINED       5     3000     0     119
UNIVERSAL AMER FINANCIAL CRPCOMMON    913377107     1219            129405    SH         DEFINED      20   129405     0       0
UNIVERSAL AMER FINANCIAL CRPCOMMON    913377107        1                91    SH         DEFINED      21       91     0       0
UNIVERSAL CORP-VA           COMMON    913456109     1468             35100    SH         DEFINED      14    24900     0    5700
UNIVERSAL CORP-VA           COMMON    913456109      347              8300    SH         DEFINED      19        0     0    8300
UNIVERSAL CORP-VA           COMMON    913456109     3774             90233    SH         DEFINED      20    90233     0       0
UNIVERSAL CORP-VA           COMMON    913456109        1                34    SH         DEFINED      21       34     0       0
UNIVERSAL CORP-VA           COMMON    913456109       25               600    SH         DEFINED    5,14      600     0       0
UNIVERSAL DISPLAY CORP      COMMON    91347P105    21368           1789599    SH         DEFINED      20  1789599     0       0
UNIVERSAL DISPLAY CORP      COMMON    91347P105       34              2847    SH         DEFINED      21     2847     0       0
UNIVERSAL ELECTRONICS INC   COMMON    913483103       30              1459    SH         DEFINED      20     1459     0       0
UNIVERSAL FST PRODS INC     COMMON    913543104     5374            136200    SH         DEFINED      14    69500     0   66700
UNIVERSAL FST PRODS INC     COMMON    913543104      395             10019    SH         DEFINED      20    10019     0       0
UNIVERSAL FST PRODS INC     COMMON    913543104       35               880    SH         DEFINED       5        0     0     880
UNIVERSAL FST PRODS INC     COMMON    913543104      584             14800    SH         DEFINED    5,14    14800     0       0
UNIVERSAL FST PRODS INC     COMMON    913543104      904             22900    SH         DEFINED       8    22900     0       0
UNIVERSAL FST PRODS INC     COMMON    913543104      241              6100    SH         DEFINED    8,17     6100     0       0
UNIVERSAL HEALTH RLTY INCM TCOMMON    91359E105     4994            153429    SH         DEFINED       1   153429     0       0
UNIVERSAL HEALTH RLTY INCM TCOMMON    91359E105     2251             69153    SH         DEFINED       2    27459     0   41694
UNIVERSAL HEALTH RLTY INCM TCOMMON    91359E105       45              1395    SH         DEFINED      20     1395     0       0
UNIVERSAL INSURANCE HOLDINGSCOMMON    91359V107      112             22306    SH         DEFINED      20    22306     0       0
UNIVERSAL INSURANCE HOLDINGSCOMMON    91359V107     4557            906000    SH         DEFINED       5   906000     0       0
UNIVERSAL STAINLESS & ALLOY COMMON    913837100      131              7160    SH         DEFINED      20     7160     0       0
UNIVERSAL TRUCKLOAD SERVICESCOMMON    91388P105       49              2950    SH         DEFINED      20     2950     0       0
UNIVERSAL TRAVEL GROUP      COMMON    91388Q202      440             34094    SH         DEFINED      20    34094     0       0
UNIVERSAL HLTH SVCS INC     COMMON    913903100     7808            126078    SH         DEFINED       1   126078     0       0
UNIVERSAL HLTH SVCS INC     COMMON    913903100     3525             56913    SH         DEFINED       2    23369     0   33544
UNIVERSAL HLTH SVCS INC     COMMON    913903100     3204             51740    SH         DEFINED      20    51740     0       0
UNIVERSAL HLTH SVCS INC     COMMON    913903100      105              1691    SH         DEFINED      21     1691     0       0
UNIVERSAL HLTH SVCS INC     COMMON    913903100        0                 6    SH         DEFINED       5        6     0       0
UNIVERSAL TECHNICAL INSTITUTCOMMON    913915104       48              2426    SH         DEFINED      20     2426     0       0
UNIVERSAL TECHNICAL INSTITUTCOMMON    913915104       51              2575    SH         DEFINED       5        0     0    2575
UNIVEST CORP OF PENNSYLVANIACOMMON    915271100      204              9400    SH         DEFINED      14     1900     0    7500
UNIVEST CORP OF PENNSYLVANIACOMMON    915271100       37              1691    SH         DEFINED      20     1691     0       0
UNIVEST CORP OF PENNSYLVANIACOMMON    915271100       20               900    SH         DEFINED    5,14      900     0       0
UNIVEST CORP OF PENNSYLVANIACOMMON    915271100       46              2100    SH         DEFINED       8     2100     0       0
UNIVEST CORP OF PENNSYLVANIACOMMON    915271100       13               600    SH         DEFINED    8,17      600     0       0
UNUM GROUP                  COMMON    91529Y106    17039            794728    SH         DEFINED       1   794728     0       0
UNUM GROUP                  COMMON    91529Y106      969             45200    SH         DEFINED    1,14    45200     0       0
UNUM GROUP                  COMMON    91529Y106     5574            260000    SH         DEFINED     1,3   260000     0       0
UNUM GROUP                  COMMON    91529Y106       60              2800    SH         DEFINED      10     2800     0       0
UNUM GROUP                  COMMON    91529Y106      191              8900    SH         DEFINED   10,14     8900     0       0
UNUM GROUP                  COMMON    91529Y106       11               500    SH         DEFINED      13      500     0       0
UNUM GROUP                  COMMON    91529Y106     6409            298930    SH         DEFINED      14   206930     0   77100
UNUM GROUP                  COMMON    91529Y106      191              8900    SH         DEFINED   14,13        0     0    8900
UNUM GROUP                  COMMON    91529Y106     1102             51400    SH         DEFINED    14,7        0     0   51400
UNUM GROUP                  COMMON    91529Y106       11               500    SH         DEFINED   17,14        0     0     500
UNUM GROUP                  COMMON    91529Y106     2116             98707    SH         DEFINED      19    17752     0   80955
UNUM GROUP                  COMMON    91529Y106     8960            417895    SH         DEFINED       2   417895     0       0
UNUM GROUP                  COMMON    91529Y106     3460            161395    SH         DEFINED      20   161395     0       0
UNUM GROUP                  COMMON    91529Y106       21               992    SH         DEFINED      21      992     0       0
UNUM GROUP                  COMMON    91529Y106       18               851    SH         DEFINED       4      851     0       0
UNUM GROUP                  COMMON    91529Y106     2866            133679    SH         DEFINED       5   124701     0    8978
UNUM GROUP                  COMMON    91529Y106      345             16100    SH         DEFINED    5,14    16100     0       0
UNUM GROUP                  COMMON    91529Y106      751             35048    SH         DEFINED       7    35048     0       0
UNUM GROUP                  COMMON    91529Y106      662             30900    SH         DEFINED    8,14    30900     0       0
UNUM GROUP                  COMMON    91529Y106       71              3300    SH         DEFINED    9,14        0     0    3300
URBAN OUTFITTERS INC        COMMON    917047102    55589           1842522    SH         DEFINED      20  1842522     0       0
URBAN OUTFITTERS INC        COMMON    917047102     1965             65124    SH         DEFINED      21    65124     0       0
URBAN OUTFITTERS INC        COMMON    917047102      844             27980    SH         DEFINED       5        0     0   27980
URBAN OUTFITTERS INC        COMMON    917047102       97              3200    SH         DEFINED       7     3200     0       0
URSTADT BIDDLE PPTYS INS    COMMON    917286106        2               184    SH         DEFINED      20      184     0       0
URSTADT BIDDLE CLASS A      COMMON    917286205     2105            144300    SH         DEFINED      14    35200     0  109100
URSTADT BIDDLE CLASS A      COMMON    917286205       49              3374    SH         DEFINED      20     3374     0       0
URSTADT BIDDLE CLASS A      COMMON    917286205     1032             70700    SH         DEFINED       5        0     0   70700
URSTADT BIDDLE CLASS A      COMMON    917286205       99              6800    SH         DEFINED    5,14     6800     0       0
URSTADT BIDDLE CLASS A      COMMON    917286205       38              2600    SH         DEFINED       8     2600     0       0
URSTADT BIDDLE CLASS A      COMMON    917286205       10               700    SH         DEFINED    8,17      700     0       0
UTSTARCOM INC               COMMON    918076100     1142            546400    SH         DEFINED      14   335700     0  210700
UTSTARCOM INC               COMMON    918076100      940            449670    SH         DEFINED      20   449670     0       0
UTSTARCOM INC               COMMON    918076100      155             74400    SH         DEFINED    5,14    74400     0       0
VCA ANTECH INC              COMMON    918194101    34290           1275182    SH         DEFINED       1  1275182     0       0
VCA ANTECH INC              COMMON    918194101       48              1800    SH         DEFINED      19     1800     0       0
VCA ANTECH INC              COMMON    918194101    12434            462412    SH         DEFINED       2   405404     0   57008
VCA ANTECH INC              COMMON    918194101     4837            179870    SH         DEFINED      20   179870     0       0
VF CORPORATION              COMMON    918204108    11944            164908    SH         DEFINED       1   164908     0       0
VF CORPORATION              COMMON    918204108      351              4850    SH         DEFINED      14     4850     0       0
VF CORPORATION              COMMON    918204108    12319            170081    SH         DEFINED      19    65710     0  104371
VF CORPORATION              COMMON    918204108      567              7826    SH         DEFINED      20     7826     0       0
VF CORPORATION              COMMON    918204108        6                77    SH         DEFINED      21       77     0       0
VF CORPORATION              COMMON    918204108     9340            128956    SH         DEFINED       5   113190     0   15766
VF CORPORATION              COMMON    918204108      120              1653    SH         DEFINED       7     1653     0       0
VSE CORP                    COMMON    918284100      131              3351    SH         DEFINED      20     3351     0       0
VAALCO ENERGY INC           COMMON    91851C201     1057            229800    SH         DEFINED      14   104400     0  125400
VAALCO ENERGY INC           COMMON    91851C201       20              4319    SH         DEFINED      20     4319     0       0
VAALCO ENERGY INC           COMMON    91851C201      112             24400    SH         DEFINED    5,14    24400     0       0
VAALCO ENERGY INC           COMMON    91851C201       70             15300    SH         DEFINED       8    15300     0       0
VAALCO ENERGY INC           COMMON    91851C201       19              4100    SH         DEFINED    8,17     4100     0       0
VAIL RESORTS INC            COMMON    91879Q109     2378             70907    SH         DEFINED      20    70907     0       0
VAIL RESORTS INC            COMMON    91879Q109        7               200    SH         DEFINED       5      200     0       0
VALASSIS COMMUNICATIONS INC COMMON    918866104     4863            272000    SH         DEFINED      14   148500     0  123500
VALASSIS COMMUNICATIONS INC COMMON    918866104     2857            159805    SH         DEFINED      20   159805     0       0
VALASSIS COMMUNICATIONS INC COMMON    918866104      519             29000    SH         DEFINED    5,14    29000     0       0
VALASSIS COMMUNICATIONS INC COMMON    918866104      658             36800    SH         DEFINED       8    36800     0       0
VALASSIS COMMUNICATIONS INC COMMON    918866104      175              9800    SH         DEFINED    8,17     9800     0       0
VALHI INC                   COMMON    918905100       20              1626    SH         DEFINED      20     1626     0       0
VALENCE TECHNOLOGY INC (COMPCOMMON    918914102    16304           9057787    SH         DEFINED      20  9057787     0       0
VALEANT PHARMACEUTICALS     COMMON    91911X104     3334            118800    SH         DEFINED       1   118800     0       0
VALEANT PHARMACEUTICALS     COMMON    91911X104     1487             53000    SH         DEFINED    1,14    53000     0       0
VALEANT PHARMACEUTICALS     COMMON    91911X104     2899            103300    SH         DEFINED     1,8   103300     0       0
VALEANT PHARMACEUTICALS     COMMON    91911X104      368             13120    SH         DEFINED      11    13120     0       0
VALEANT PHARMACEUTICALS     COMMON    91911X104      227              8100    SH         DEFINED      13     8100     0       0
VALEANT PHARMACEUTICALS     COMMON    91911X104    20098            716243    SH         DEFINED      14   505743     0  180900
VALEANT PHARMACEUTICALS     COMMON    91911X104      836             29800    SH         DEFINED    14,7        0     0   29800
VALEANT PHARMACEUTICALS     COMMON    91911X104      807             28746    SH         DEFINED      16    28746     0       0
VALEANT PHARMACEUTICALS     COMMON    91911X104      884             31500    SH         DEFINED      18    31500     0       0
VALEANT PHARMACEUTICALS     COMMON    91911X104     1925             68595    SH         DEFINED      20    68595     0       0
VALEANT PHARMACEUTICALS     COMMON    91911X104      618             22030    SH         DEFINED       5        0     0   22030
VALEANT PHARMACEUTICALS     COMMON    91911X104      932             33200    SH         DEFINED    5,14    33200     0       0
VALEANT PHARMACEUTICALS     COMMON    91911X104     1449             51651    SH         DEFINED       7    51651     0       0
VALEANT PHARMACEUTICALS     COMMON    91911X104    17335            617800    SH         DEFINED       8   617800     0       0
VALEANT PHARMACEUTICALS     COMMON    91911X104      239              8500    SH         DEFINED    8,17     8500     0       0
VALEANT PHARMACEUTICALS     COMMON    91911X104     1661             59200    SH         DEFINED       9    59200     0       0
VALE CAPITAL LTD CVT PFD 5.5CONVERT   91912C208       46              1000    SH         DEFINED      19        0     0    1000
VALE CAPITAL LTD CVT PFD 5.5CONVERT   91912C208        3                55    SH         DEFINED       5       55     0       0
VALE SA-SP ADR              COMMON    91912E105      713             30805    SH         DEFINED    1,11    30805     0       0
VALE SA-SP ADR              COMMON    91912E105     8502            367575    SH         DEFINED      11    26532     0  341043
VALE SA-SP ADR              COMMON    91912E105     2999            129668    SH         DEFINED      14   129668     0       0
VALE SA-SP ADR              COMMON    91912E105       47              2050    SH         DEFINED      19      850     0    1200
VALE SA-SP ADR              COMMON    91912E105    29700           1284056    SH         DEFINED      20  1284056     0       0
VALE SA-SP ADR              COMMON    91912E105    10409            450000    SH         DEFINED       3   450000     0       0
VALE SA-SP ADR              COMMON    91912E105      619             26750    SH         DEFINED       5    20900     0    5850
VALE SA-SP ADR              COMMON    91912E105     6285            271735    SH         DEFINED    5,11   271735     0       0
VALE SA-SP ADR              COMMON    91912E105    55865           2415250    SH         DEFINED       8  2415250     0       0
VALE SA-SP ADR              COMMON    91912E105     2338            101100    SH         DEFINED    8,14   101100     0       0
VALE SA-SP ADR              COMMON    91912E105     3444            148900    SH         DEFINED    8,17   148900     0       0
VALE SA-SP PREF ADR         COMMON    91912E204      144              7000    SH         DEFINED      19     5000     0    2000
VALE SA-SP PREF ADR         COMMON    91912E204    31433           1532573    SH         DEFINED      20  1532573     0       0
VALERO ENERGY CORP          COMMON    91913Y100    25195           1299377    SH         DEFINED       1  1299377     0       0
VALERO ENERGY CORP          COMMON    91913Y100    21963           1132713    SH         DEFINED      11   276903     0  855810
VALERO ENERGY CORP          COMMON    91913Y100     1590             82000    SH         DEFINED    13,2        0     0   82000
VALERO ENERGY CORP          COMMON    91913Y100      494             25481    SH         DEFINED      14    25481     0       0
VALERO ENERGY CORP          COMMON    91913Y100       26              1327    SH         DEFINED   16,11     1327     0       0
VALERO ENERGY CORP          COMMON    91913Y100     2566            132333    SH         DEFINED   16,14   106527     0   25806
VALERO ENERGY CORP          COMMON    91913Y100       10               538    SH         DEFINED      19        0     0     538
VALERO ENERGY CORP          COMMON    91913Y100     1462             75378    SH         DEFINED      20    75378     0       0
VALERO ENERGY CORP          COMMON    91913Y100       24              1235    SH         DEFINED      21     1235     0       0
VALERO ENERGY CORP          COMMON    91913Y100       44              2283    SH         DEFINED       5     1847     0     436
VALERO ENERGY CORP          COMMON    91913Y100      182              9400    SH         DEFINED       7     9400     0       0
VALERO ENERGY CORP          COMMON    91913Y100      723             37300    SH         DEFINED       8    37300     0       0
VALLEY NATL BANCORP         COMMON    919794107       37              2985    SH         DEFINED      14     2485     0     500
VALLEY NATL BANCORP         COMMON    919794107      113              9229    SH         DEFINED      20     9229     0       0
VALLEY NATL BANCORP         COMMON    919794107        1                94    SH         DEFINED      21       94     0       0
VALLEY NATL BANCORP         COMMON    919794107      602             48990    SH         DEFINED       5    48990     0       0
VALMONT INDUSTRIES          COMMON    920253101    21233            249271    SH         DEFINED       1   249271     0       0
VALMONT INDUSTRIES          COMMON    920253101     4369             51290    SH         DEFINED       2    24361     0   26929
VALMONT INDUSTRIES          COMMON    920253101    89868           1055040    SH         DEFINED      20  1055040     0       0
VALMONT INDUSTRIES          COMMON    920253101      294              3455    SH         DEFINED      21     3455     0       0
VALMONT INDUSTRIES          COMMON    920253101       43               509    SH         DEFINED     8,2      509     0       0
VALSPAR CORP                COMMON    920355104      655             23810    SH         DEFINED      14    21610     0     300
VALSPAR CORP                COMMON    920355104       40              1455    SH         DEFINED      19        5     0    1450
VALSPAR CORP                COMMON    920355104     2023             73547    SH         DEFINED      20    73547     0       0
VALSPAR CORP                COMMON    920355104        2                72    SH         DEFINED      21       72     0       0
VALSPAR CORP                COMMON    920355104        2                75    SH         DEFINED       4       75     0       0
VALSPAR CORP                COMMON    920355104      428             15540    SH         DEFINED       5     2550     0   12990
VALUECLICK INC              COMMON    92046N102      513             38900    SH         DEFINED       1    38900     0       0
VALUECLICK INC              COMMON    92046N102      256             19400    SH         DEFINED    1,14    19400     0       0
VALUECLICK INC              COMMON    92046N102    10687            810200    SH         DEFINED      14   584000     0  163100
VALUECLICK INC              COMMON    92046N102      948             71900    SH         DEFINED    14,7        0     0   71900
VALUECLICK INC              COMMON    92046N102     1748            132505    SH         DEFINED      20   132505     0       0
VALUECLICK INC              COMMON    92046N102       73              5500    SH         DEFINED    5,14     5500     0       0
VALUECLICK INC              COMMON    92046N102      311             23600    SH         DEFINED       8    23600     0       0
VALUEVISION MEDIA INC       COMMON    92047K107      350            105752    SH         DEFINED      20   105752     0       0
VANCEINFO TECHNOLOGIES INC ACOMMON    921564100     2128            109478    SH         DEFINED      20   109478     0       0
VANGUARD DIVIDEND APPREC ETFCOMMON                     8               175    SH         DEFINED       5        0     0     175
VANGUARD MEGA CAP 300 ETF   COMMON    921910873       76              2083    SH         DEFINED       5        0     0    2083
VANGUARD SHORT-TERM BOND ETFCOMMON    921937827       57               706    SH         DEFINED      20      706     0       0
VANGUARD TOTAL BOND MARKET ECOMMON    921937835       24               300    SH         DEFINED       5        0     0     300
VANGUARD EUROPE PACIFIC ETF COMMON    921943858     3549            103470    SH         DEFINED      19      920     0  102550
VANGUARD EUROPE PACIFIC ETF COMMON    921943858     1237             36066    SH         DEFINED      20    36066     0       0
VANGUARD EUROPE PACIFIC ETF COMMON    921943858     2085             60785    SH         DEFINED       5    54880     0    5905
VANGUARD HIGH DVD YIELD ETF COMMON    921946406      147              4000    SH         DEFINED      19        0     0    4000
VANGUARD TOT WORLD STK ETF  COMMON    922042742      369              8800    SH         DEFINED      19        0     0    8800
VANGUARD TOT WORLD STK ETF  COMMON    922042742      289              6896    SH         DEFINED       5     6896     0       0
VANGUARD FTSE ALL-WORLD EX-UCOMMON    922042775     9892            228971    SH         DEFINED      19        0     0  228971
VANGUARD EMERG MARKET ETF   COMMON    922042858     1041             27025    SH         DEFINED      19        0     0   27025
VANGUARD EMERG MARKET ETF   COMMON    922042858     1295             33623    SH         DEFINED      20    33623     0       0
VANGUARD EMERG MARKET ETF   COMMON    922042858     2810             72931    SH         DEFINED       5    43160     0   29771
VANGUARD PACIFIC ETF        COMMON    922042866      167              3192    SH         DEFINED      19        0     0    3192
VANGUARD EUROPEAN ETF       COMMON    922042874      135              2724    SH         DEFINED      19        0     0    2724
VANGUARD EUROPEAN ETF       COMMON    922042874     1475             29738    SH         DEFINED      20    29738     0       0
VANGUARD EUROPEAN ETF       COMMON    922042874       24               480    SH         DEFINED       5      480     0       0
VANGUARD FINANCIALS ETF     COMMON    92204A405        9               300    SH         DEFINED      19        0     0     300
VANGUARD INFO TECH ETF      COMMON    92204A702       37               750    SH         DEFINED      19        0     0     750
VANGUARD UTILITIES ETF      COMMON    92204A876       12               200    SH         DEFINED      19        0     0     200
VARIAN INC                  COMMON    922206107    16306            319343    SH         DEFINED       1   319343     0       0
VARIAN INC                  COMMON    922206107       51              1000    SH         DEFINED      15     1000     0       0
VARIAN INC                  COMMON    922206107    15563            304799    SH         DEFINED       2   304799     0       0
VARIAN INC                  COMMON    922206107      198              3875    SH         DEFINED      20     3875     0       0
VARIAN SEMICONDUCTOR EQUIPMECOMMON    922207105    15234            463889    SH         DEFINED       1   463889     0       0
VARIAN SEMICONDUCTOR EQUIPMECOMMON    922207105    14633            445593    SH         DEFINED       2   445593     0       0
VARIAN SEMICONDUCTOR EQUIPMECOMMON    922207105      187              5701    SH         DEFINED      20     5701     0       0
VARIAN MEDICAL SYSTEMS INC  COMMON    92220P105    73174           1736868    SH         DEFINED       1  1736868     0       0
VARIAN MEDICAL SYSTEMS INC  COMMON    92220P105        1                15    SH         DEFINED      11       15     0       0
VARIAN MEDICAL SYSTEMS INC  COMMON    92220P105     1914             45421    SH         DEFINED    17,1        0     0   45421
VARIAN MEDICAL SYSTEMS INC  COMMON    92220P105      106              2524    SH         DEFINED      19     2100     0     424
VARIAN MEDICAL SYSTEMS INC  COMMON    92220P105      842             19977    SH         DEFINED       2    19977     0       0
VARIAN MEDICAL SYSTEMS INC  COMMON    92220P105     4511            107079    SH         DEFINED      20   107079     0       0
VARIAN MEDICAL SYSTEMS INC  COMMON    92220P105        1                35    SH         DEFINED      21       35     0       0
VARIAN MEDICAL SYSTEMS INC  COMMON    92220P105    13716            325566    SH         DEFINED       4   325566     0       0
VARIAN MEDICAL SYSTEMS INC  COMMON    92220P105      131              3104    SH         DEFINED       5     3000     0     104
VARIAN MEDICAL SYSTEMS INC  COMMON    92220P105      123              2918    SH         DEFINED       7     2918     0       0
VARIAN MEDICAL SYSTEMS INC  COMMON    92220P105       78              1849    SH         DEFINED     8,2     1849     0       0
VASCO DATA SECURITY INTL    COMMON    92230Y104        2               232    SH         DEFINED      20      232     0       0
VASCULAR SOLUTIONS INC      COMMON    92231M109       96             11572    SH         DEFINED      20    11572     0       0
VECTREN CORPORATION         COMMON    92240G101      125              5433    SH         DEFINED      19        0     0    5433
VECTREN CORPORATION         COMMON    92240G101     2361            102470    SH         DEFINED      20   102470     0       0
VECTREN CORPORATION         COMMON    92240G101        1                63    SH         DEFINED      21       63     0       0
VECTOR GROUP LTD            COMMON    92240M108     5213            334621    SH         DEFINED      20   334621     0       0
VEECO INSTRS INC DEL        COMMON    922417100     3263            139919    SH         DEFINED      20   139919     0       0
VENOCO INC                  COMMON    92275P307     2800            243300    SH         DEFINED      14   154700     0   88600
VENOCO INC                  COMMON    92275P307     2077            180473    SH         DEFINED      20   180473     0       0
VENOCO INC                  COMMON    92275P307      338             29400    SH         DEFINED    5,14    29400     0       0
VENOCO INC                  COMMON    92275P307      113              9800    SH         DEFINED       8     9800     0       0
VENOCO INC                  COMMON    92275P307       30              2600    SH         DEFINED    8,17     2600     0       0
VENTAS INC                  COMMON    92276F100     1676             43538    SH         DEFINED       1    43538     0       0
VENTAS INC                  COMMON    92276F100     5261            136662    SH         DEFINED    1,11        0     0  136662
VENTAS INC                  COMMON    92276F100    58488           1519160    SH         DEFINED    1,14  1519160     0       0
VENTAS INC                  COMMON    92276F100      123              3200    SH         DEFINED      11     3200     0       0
VENTAS INC                  COMMON    92276F100   131035           3403518    SH         DEFINED      14  1768764     0 1489854
VENTAS INC                  COMMON    92276F100     3192             82900    SH         DEFINED   16,14    82900     0       0
VENTAS INC                  COMMON    92276F100     9152            237723    SH         DEFINED      19    64684     0  173039
VENTAS INC                  COMMON    92276F100     3971            103130    SH         DEFINED    2,14   103130     0       0
VENTAS INC                  COMMON    92276F100     3891            101060    SH         DEFINED      20   101060     0       0
VENTAS INC                  COMMON    92276F100      291              7570    SH         DEFINED   20,14     7570     0       0
VENTAS INC                  COMMON    92276F100        2                62    SH         DEFINED      21       62     0       0
VENTAS INC                  COMMON    92276F100      347              9000    SH         DEFINED    3,14     9000     0       0
VENTAS INC                  COMMON    92276F100     5178            134502    SH         DEFINED       5   121262     0   13240
VENTAS INC                  COMMON    92276F100    11399            296090    SH         DEFINED    5,14   296090     0       0
VENTAS INC                  COMMON    92276F100      123              3200    SH         DEFINED    6,14     3200     0       0
VENTAS INC                  COMMON    92276F100     2488             64619    SH         DEFINED    8,14        0 64619       0
VANGUARD REIT ETF           COMMON    922908553        6               143    SH         DEFINED      11      143     0       0
VANGUARD REIT ETF           COMMON    922908553     1266             30535    SH         DEFINED      19      800     0   29735
VANGUARD REIT ETF           COMMON    922908553       17               400    SH         DEFINED       5      400     0       0
VANGUARD SMALL-CAP GR ETF   COMMON    922908595       11               200    SH         DEFINED      19        0     0     200
VANGUARD MID-CAP ETF        COMMON    922908629       60              1050    SH         DEFINED      19        0     0    1050
VANGUARD LARGE-CAP ETF      COMMON    922908637       56              1175    SH         DEFINED       5        0     0    1175
VANGUARD GROWTH ETF         COMMON    922908736       39               790    SH         DEFINED      19        0     0     790
VANGUARD GROWTH ETF         COMMON    922908736       67              1365    SH         DEFINED       5      515     0     850
VANGUARD VALUE ETF          COMMON    922908744       50              1075    SH         DEFINED       5        0     0    1075
VANGUARD SMALL-CAP ETF      COMMON    922908751       13               236    SH         DEFINED      11      236     0       0
VANGUARD SMALL-CAP ETF      COMMON    922908751      947             17050    SH         DEFINED      19        0     0   17050
VANGUARD TOTL STCK MK ETF   COMMON    922908769      179              3340    SH         DEFINED      19        0     0    3340
VANGUARD TOTL STCK MK ETF   COMMON    922908769      467              8711    SH         DEFINED       5     7700     0    1011
VEOLIA ENVIRONNEMENT-ADR    COMMON    92334N103    78057           2027981    SH         DEFINED      20  2027981     0       0
VERIFONE HOLDINGS INC       COMMON    92342Y109    16977           1068413    SH         DEFINED       1  1068413     0       0
VERIFONE HOLDINGS INC       COMMON    92342Y109     2309            145300    SH         DEFINED      14    71300     0   74000
VERIFONE HOLDINGS INC       COMMON    92342Y109      694             43673    SH         DEFINED    17,1    43673     0       0
VERIFONE HOLDINGS INC       COMMON    92342Y109      133              8377    SH         DEFINED      20     8377     0       0
VERIFONE HOLDINGS INC       COMMON    92342Y109       54              3370    SH         DEFINED       5        0     0    3370
VERIFONE HOLDINGS INC       COMMON    92342Y109      280             17600    SH         DEFINED    5,14    17600     0       0
VERIFONE HOLDINGS INC       COMMON    92342Y109      188             11800    SH         DEFINED       8    11800     0       0
VERIFONE HOLDINGS INC       COMMON    92342Y109       49              3100    SH         DEFINED    8,17     3100     0       0
VERISIGN INC                COMMON    92343E102    15336            647382    SH         DEFINED       1   647382     0       0
VERISIGN INC                COMMON    92343E102      206              8700    SH         DEFINED      14     7500     0     200
VERISIGN INC                COMMON    92343E102      107              4500    SH         DEFINED    14,7        0     0    4500
VERISIGN INC                COMMON    92343E102      922             38908    SH         DEFINED    17,1    38908     0       0
VERISIGN INC                COMMON    92343E102      611             25802    SH         DEFINED       2    25802     0       0
VERISIGN INC                COMMON    92343E102    47997           2026053    SH         DEFINED      20  2026053     0       0
VERISIGN INC                COMMON    92343E102     1687             71227    SH         DEFINED      21    71227     0       0
VERISIGN INC                COMMON    92343E102      915             38641    SH         DEFINED       5        0     0   38641
VERISIGN INC                COMMON    92343E102       57              2388    SH         DEFINED     8,2     2388     0       0
VERIZON COMMUNICATIONS      COMMON    92343V104    13347            440948    SH         DEFINED       1   440948     0       0
VERIZON COMMUNICATIONS      COMMON    92343V104     4577            151200    SH         DEFINED    1,14   151200     0       0
VERIZON COMMUNICATIONS      COMMON    92343V104      493             16300    SH         DEFINED      10    16300     0       0
VERIZON COMMUNICATIONS      COMMON    92343V104      811             26800    SH         DEFINED   10,14    26800     0       0
VERIZON COMMUNICATIONS      COMMON    92343V104      413             13649    SH         DEFINED      11    13649     0       0
VERIZON COMMUNICATIONS      COMMON    92343V104        9               300    SH         DEFINED      13      300     0       0
VERIZON COMMUNICATIONS      COMMON    92343V104    52922           1748335    SH         DEFINED      14  1252835     0  413100
VERIZON COMMUNICATIONS      COMMON    92343V104     1553             51300    SH         DEFINED   14,13        0     0   51300
VERIZON COMMUNICATIONS      COMMON    92343V104     5615            185500    SH         DEFINED    14,7        0     0  185500
VERIZON COMMUNICATIONS      COMMON    92343V104     1743             57576    SH         DEFINED      16    57576     0       0
VERIZON COMMUNICATIONS      COMMON    92343V104     4183            138202    SH         DEFINED    17,1   138202     0       0
VERIZON COMMUNICATIONS      COMMON    92343V104      502             16600    SH         DEFINED   17,14        0     0     300
VERIZON COMMUNICATIONS      COMMON    92343V104    15300            505442    SH         DEFINED      19   120976     0  384466
VERIZON COMMUNICATIONS      COMMON    92343V104    19219            634916    SH         DEFINED      20   634916     0       0
VERIZON COMMUNICATIONS      COMMON    92343V104      379             12512    SH         DEFINED      21    12512     0       0
VERIZON COMMUNICATIONS      COMMON    92343V104     9093            300388    SH         DEFINED       5   249832     0   50556
VERIZON COMMUNICATIONS      COMMON    92343V104     2821             93200    SH         DEFINED    5,14    93200     0       0
VERIZON COMMUNICATIONS      COMMON    92343V104      278              9200    SH         DEFINED       6     9200     0       0
VERIZON COMMUNICATIONS      COMMON    92343V104     3747            123775    SH         DEFINED       7   123775     0       0
VERIZON COMMUNICATIONS      COMMON    92343V104     8099            267567    SH         DEFINED       8   220812 46755       0
VERIZON COMMUNICATIONS      COMMON    92343V104     4571            151000    SH         DEFINED    8,14   151000     0       0
VERIZON COMMUNICATIONS      COMMON    92343V104      581             19200    SH         DEFINED    9,14        0     0   19200
VERMONT PURE HOLDINGS LTD   COMMON    924237100        1              1000    SH         DEFINED      19        0     0    1000
VERSO PAPER CORP            COMMON    92531L108      185             61781    SH         DEFINED      20    61781     0       0
VERTEX PHARMACEUTICALS INC  COMMON    92532F100    79138           2088063    SH         DEFINED      20  2088063     0       0
VERTEX PHARMACEUTICALS INC  COMMON    92532F100     2802             73940    SH         DEFINED      21    73940     0       0
VERTEX PHARMACEUTICALS INC  COMMON    92532F100        7               186    SH         DEFINED       5        0     0     186
VERTEX PHARMACEUTICALS INC  COMMON    92532F100       95              2500    SH         DEFINED       7     2500     0       0
VIAD CORP                   COMMON    92552R406      334             16791    SH         DEFINED      20    16791     0       0
VIASAT INC                  COMMON    92552V100      618             23259    SH         DEFINED      20    23259     0       0
VIACOM INC CL A VTG         COMMON    92553P102     4084            138665    SH         DEFINED       1   138665     0       0
VIACOM INC CL A VTG         COMMON    92553P102      330             11193    SH         DEFINED    13,2        0     0   11193
VIACOM INC CL B NON-VTG     COMMON    92553P201    10393            370642    SH         DEFINED       1   370642     0       0
VIACOM INC CL B NON-VTG     COMMON    92553P201       95              3400    SH         DEFINED      10     3400     0       0
VIACOM INC CL B NON-VTG     COMMON    92553P201      463             16500    SH         DEFINED   10,14    16500     0       0
VIACOM INC CL B NON-VTG     COMMON    92553P201        0                10    SH         DEFINED      11       10     0       0
VIACOM INC CL B NON-VTG     COMMON    92553P201       34              1200    SH         DEFINED      13     1200     0       0
VIACOM INC CL B NON-VTG     COMMON    92553P201      463             16507    SH         DEFINED    13,2        0     0   16507
VIACOM INC CL B NON-VTG     COMMON    92553P201    16260            579890    SH         DEFINED      14   431490     0  122500
VIACOM INC CL B NON-VTG     COMMON    92553P201      306             10900    SH         DEFINED   14,13        0     0   10900
VIACOM INC CL B NON-VTG     COMMON    92553P201     2473             88200    SH         DEFINED    14,7        0     0   88200
VIACOM INC CL B NON-VTG     COMMON    92553P201       34              1200    SH         DEFINED   17,14        0     0    1200
VIACOM INC CL B NON-VTG     COMMON    92553P201      613             21878    SH         DEFINED      19     5753     0   16125
VIACOM INC CL B NON-VTG     COMMON    92553P201    10076            359328    SH         DEFINED      20   359328     0       0
VIACOM INC CL B NON-VTG     COMMON    92553P201       15               547    SH         DEFINED      21      547     0       0
VIACOM INC CL B NON-VTG     COMMON    92553P201       25               877    SH         DEFINED       5        0     0     877
VIACOM INC CL B NON-VTG     COMMON    92553P201      544             19400    SH         DEFINED    5,14    19400     0       0
VIACOM INC CL B NON-VTG     COMMON    92553P201      235              8386    SH         DEFINED       7     8386     0       0
VIACOM INC CL B NON-VTG     COMMON    92553P201      851             30336    SH         DEFINED       8    30336     0       0
VIACOM INC CL B NON-VTG     COMMON    92553P201     1890             67400    SH         DEFINED    8,14    67400     0       0
VIACOM INC CL B NON-VTG     COMMON    92553P201      112              4000    SH         DEFINED    9,14        0     0    4000
VICOR CORP                  COMMON    925815102       28              3639    SH         DEFINED      20     3639     0       0
VICOR CORP                  COMMON    925815102      764             99000    SH         DEFINED       5    99000     0       0
VIEWPOINT FINANCIAL GROUP   COMMON    926727108        1               104    SH         DEFINED      20      104     0       0
VILLAGE SUPER MARKET-CLASS ACOMMON    927107409       42              1410    SH         DEFINED      20     1410     0       0
VIMICRO INTERNATIONAL CO-ADRCOMMON    92718N109      308             84687    SH         DEFINED      20    84687     0       0
VIRGIN MEDIA INC            COMMON    92769L101     1502            107929    SH         DEFINED       1   107929     0       0
VIRGIN MEDIA INC            COMMON    92769L101      149             10700    SH         DEFINED   10,14    10700     0       0
VIRGIN MEDIA INC            COMMON    92769L101       10               700    SH         DEFINED      13      700     0       0
VIRGIN MEDIA INC            COMMON    92769L101     4069            292290    SH         DEFINED      14   214690     0   47500
VIRGIN MEDIA INC            COMMON    92769L101      107              7700    SH         DEFINED    14,7        0     0    7700
VIRGIN MEDIA INC            COMMON    92769L101       10               700    SH         DEFINED   17,14        0     0     700
VIRGIN MEDIA INC            COMMON    92769L101      602             43277    SH         DEFINED      20    43277     0       0
VIRGIN MEDIA INC            COMMON    92769L101       12               879    SH         DEFINED      21      879     0       0
VIRGIN MOBILE USA INC-A     COMMON    92769R108      612            122330    SH         DEFINED      20   122330     0       0
VIRGINIA COMMERCE BANCORP   COMMON    92778Q109       24              6118    SH         DEFINED      20     6118     0       0
VIROPHARMA INC              COMMON    928241108     6045            628427    SH         DEFINED       1   628427     0       0
VIROPHARMA INC              COMMON    928241108       10              1000    SH         DEFINED      19        0     0    1000
VIROPHARMA INC              COMMON    928241108     2680            278556    SH         DEFINED       2   112638     0  165918
VIROPHARMA INC              COMMON    928241108      287             29872    SH         DEFINED      20    29872     0       0
VIROPHARMA INC              COMMON    928241108       29              3050    SH         DEFINED       5        0     0    3050
VIRTUAL RADIOLOGIC CORP     COMMON    92826B104        1                57    SH         DEFINED      20       57     0       0
VISA INC-CLASS A SHARES     COMMON    92826C839    35505            513739    SH         DEFINED       1   513739     0       0
VISA INC-CLASS A SHARES     COMMON    92826C839      228              3300    SH         DEFINED    1,14     3300     0       0
VISA INC-CLASS A SHARES     COMMON    92826C839      159              2300    SH         DEFINED      10     2300     0       0
VISA INC-CLASS A SHARES     COMMON    92826C839      511              7400    SH         DEFINED   10,14     7400     0       0
VISA INC-CLASS A SHARES     COMMON    92826C839        0                 7    SH         DEFINED      11        7     0       0
VISA INC-CLASS A SHARES     COMMON    92826C839        7               100    SH         DEFINED      13      100     0       0
VISA INC-CLASS A SHARES     COMMON    92826C839    19568            283150    SH         DEFINED      14   178300     0   70350
VISA INC-CLASS A SHARES     COMMON    92826C839      484              7000    SH         DEFINED   14,13        0     0    7000
VISA INC-CLASS A SHARES     COMMON    92826C839     1437             20800    SH         DEFINED    14,7        0     0   20800
VISA INC-CLASS A SHARES     COMMON    92826C839       28               400    SH         DEFINED   17,14        0     0     100
VISA INC-CLASS A SHARES     COMMON    92826C839     6656             96313    SH         DEFINED      19     4850     0   91463
VISA INC-CLASS A SHARES     COMMON    92826C839     1470             21270    SH         DEFINED       2    21270     0       0
VISA INC-CLASS A SHARES     COMMON    92826C839     9114            131882    SH         DEFINED      20   131882     0       0
VISA INC-CLASS A SHARES     COMMON    92826C839       12               171    SH         DEFINED      21      171     0       0
VISA INC-CLASS A SHARES     COMMON    92826C839     4333             62700    SH         DEFINED       3    62700     0       0
VISA INC-CLASS A SHARES     COMMON    92826C839     1956             28298    SH         DEFINED       5     7010     0   21288
VISA INC-CLASS A SHARES     COMMON    92826C839      878             12700    SH         DEFINED    5,14    12700     0       0
VISA INC-CLASS A SHARES     COMMON    92826C839      635              9189    SH         DEFINED       7     9189     0       0
VISA INC-CLASS A SHARES     COMMON    92826C839    21175            306391    SH         DEFINED       8   306391     0       0
VISA INC-CLASS A SHARES     COMMON    92826C839     2301             33300    SH         DEFINED    8,14    33300     0       0
VISA INC-CLASS A SHARES     COMMON    92826C839      136              1968    SH         DEFINED     8,2     1968     0       0
VISA INC-CLASS A SHARES     COMMON    92826C839      180              2600    SH         DEFINED    9,14        0     0    2600
VIRTUSA CORP                COMMON    92827P102      274             28830    SH         DEFINED      20    28830     0       0
VISHAY INTERTECHNOLOGY INC  COMMON    928298108     6657            842601    SH         DEFINED      14   552301     0  221500
VISHAY INTERTECHNOLOGY INC  COMMON    928298108      134             17000    SH         DEFINED    14,7        0     0   17000
VISHAY INTERTECHNOLOGY INC  COMMON    928298108     1362            172347    SH         DEFINED      20   172347     0       0
VISHAY INTERTECHNOLOGY INC  COMMON    928298108        6               713    SH         DEFINED      21      713     0       0
VISHAY INTERTECHNOLOGY INC  COMMON    928298108        3               330    SH         DEFINED       5        0     0     330
VISHAY INTERTECHNOLOGY INC  COMMON    928298108      186             23500    SH         DEFINED    5,14    23500     0       0
VISHAY INTERTECHNOLOGY INC  COMMON    928298108      143             18100    SH         DEFINED       8    18100     0       0
VISHAY INTERTECHNOLOGY INC  COMMON    928298108       39              4900    SH         DEFINED    8,17     4900     0       0
VISIONCHINA MEDIA INC-ADR   COMMON    92833U103     1404            176414    SH         DEFINED      20   176414     0       0
VITAL IMAGES INC            COMMON    92846N104      130             10400    SH         DEFINED      20    10400     0       0
VITRAN CORP INC-A           COMMON    92850E107        1               118    SH         DEFINED      20      118     0       0
VIVUS INC                   COMMON    928551100     6917            663827    SH         DEFINED       1   663827     0       0
VIVUS INC                   COMMON    928551100      521             50000    SH         DEFINED      19    50000     0       0
VIVUS INC                   COMMON    928551100     3141            301485    SH         DEFINED       2   124528     0  176957
VIVUS INC                   COMMON    928551100        6               578    SH         DEFINED      20      578     0       0
VIVO PARTICIPACOES SA-ADR   COMMON    92855S200     1015             40189    SH         DEFINED      20    40189     0       0
VIVO PARTICIPACOES SA-ADR   COMMON    92855S200    10456            414100    SH         DEFINED       8   414100     0       0
VMWARE INC-CLASS A          COMMON    928563402     1516             37734    SH         DEFINED      20    37734     0       0
VMWARE INC-CLASS A          COMMON    928563402        2                45    SH         DEFINED      21       45     0       0
VMWARE INC-CLASS A          COMMON    928563402      133              3300    SH         DEFINED       7     3300     0       0
VODAFONE GROUP PLC ADR      COMMON    92857W209    42921           1907618    SH         DEFINED      11  1907618     0       0
VODAFONE GROUP PLC ADR      COMMON    92857W209      358             15906    SH         DEFINED      14    15906     0       0
VODAFONE GROUP PLC ADR      COMMON    92857W209     1005             44683    SH         DEFINED      19      713     0   43970
VODAFONE GROUP PLC ADR      COMMON    92857W209    14827            658959    SH         DEFINED      20   658959     0       0
VODAFONE GROUP PLC ADR      COMMON    92857W209    28129           1250157    SH         DEFINED       4  1250157     0       0
VODAFONE GROUP PLC ADR      COMMON    92857W209      373             16586    SH         DEFINED       5     9805     0    6781
VOCUS INC                   COMMON    92858J108       29              1371    SH         DEFINED      20     1371     0       0
VOLCOM                      COMMON    92864N101     5324            323084    SH         DEFINED       1   323084     0       0
VOLCOM                      COMMON    92864N101     2385            144706    SH         DEFINED       2    58885     0   85821
VOLCOM                      COMMON    92864N101       40              2424    SH         DEFINED      20     2424     0       0
VOLT INFO SCIENCES INC      COMMON    928703107      445             36445    SH         DEFINED      20    36445     0       0
VOLT INFO SCIENCES INC      COMMON    928703107        5               407    SH         DEFINED      21      407     0       0
VOLTERRA SEMICONDUCTOR CORP COMMON    928708106      360             19600    SH         DEFINED      14    11200     0    8400
VOLTERRA SEMICONDUCTOR CORP COMMON    928708106     3515            191445    SH         DEFINED      20   191445     0       0
VOLTERRA SEMICONDUCTOR CORP COMMON    928708106      145              7892    SH         DEFINED      21     7892     0       0
VOLTERRA SEMICONDUCTOR CORP COMMON    928708106       22              1200    SH         DEFINED    5,14     1200     0       0
VORNADO REALTY TRUST REIT   COMMON    929042109     7194            111684    SH         DEFINED    1,11        0     0  111684
VORNADO REALTY TRUST REIT   COMMON    929042109    78724           1222237    SH         DEFINED    1,14  1222237     0       0
VORNADO REALTY TRUST REIT   COMMON    929042109      152              2362    SH         DEFINED      11     2362     0       0
VORNADO REALTY TRUST REIT   COMMON    929042109   200552           3113675    SH         DEFINED      14  1680459     0 1299305
VORNADO REALTY TRUST REIT   COMMON    929042109     4943             76736    SH         DEFINED   16,14    76736     0       0
VORNADO REALTY TRUST REIT   COMMON    929042109       60               929    SH         DEFINED      19        0     0     929
VORNADO REALTY TRUST REIT   COMMON    929042109     6048             93906    SH         DEFINED    2,14    93906     0       0
VORNADO REALTY TRUST REIT   COMMON    929042109      999             15503    SH         DEFINED      20    15503     0       0
VORNADO REALTY TRUST REIT   COMMON    929042109      942             14627    SH         DEFINED   20,14    14627     0       0
VORNADO REALTY TRUST REIT   COMMON    929042109       11               178    SH         DEFINED      21      178     0       0
VORNADO REALTY TRUST REIT   COMMON    929042109      534              8283    SH         DEFINED    3,14     8283     0       0
VORNADO REALTY TRUST REIT   COMMON    929042109       10               151    SH         DEFINED       5        0     0     151
VORNADO REALTY TRUST REIT   COMMON    929042109    18961            294376    SH         DEFINED    5,14   294376     0       0
VORNADO REALTY TRUST REIT   COMMON    929042109      152              2353    SH         DEFINED    6,14     2353     0       0
VORNADO REALTY TRUST REIT   COMMON    929042109     3834             59530    SH         DEFINED    8,14        0 59530       0
VORNADO REALTY TRUST CVT 3.6CONVERT   929043AE7    29138          30000000    SH         DEFINED      14        0     0 25425000
VORNADO REALTY TRUST CVT 3.6CONVERT   929043AE7        5              5000    SH         DEFINED       5     5000     0       0
VOTORANTIM CELULOSE-SPON ADRCOMMON    92906P205     1983            120817    SH         DEFINED      20   120817     0       0
VOTORANTIM CELULOSE-SPON ADRCOMMON    92906P205        0                20    SH         DEFINED       5       20     0       0
VOTORANTIM CELULOSE-SPON ADRCOMMON    92906P205    10833            660150    SH         DEFINED       8   660150     0       0
VOTORANTIM CELULOSE-SPON ADRCOMMON    92906P205      332             20250    SH         DEFINED    8,14    20250     0       0
VOTORANTIM CELULOSE-SPON ADRCOMMON    92906P205      492             30000    SH         DEFINED    8,17    30000     0       0
VULCAN MATERIALS CO         COMMON    929160109      277              5120    SH         DEFINED      19        0     0    5120
VULCAN MATERIALS CO         COMMON    929160109      478              8833    SH         DEFINED      20     8833     0       0
VULCAN MATERIALS CO         COMMON    929160109        3                62    SH         DEFINED      21       62     0       0
VULCAN MATERIALS CO         COMMON    929160109       21               393    SH         DEFINED       5        0     0     393
VULCAN MATERIALS CO         COMMON    929160109      135              2504    SH         DEFINED       7     2504     0       0
W&T OFFSHORE                COMMON    92922P106     4731            404000    SH         DEFINED      14   259700     0   94000
W&T OFFSHORE                COMMON    92922P106       30              2588    SH         DEFINED      20     2588     0       0
W&T OFFSHORE                COMMON    92922P106        1                46    SH         DEFINED      21       46     0       0
W&T OFFSHORE                COMMON    92922P106       30              2600    SH         DEFINED    5,14     2600     0       0
WD-40 CO                    COMMON    929236107      620             21842    SH         DEFINED      20    21842     0       0
WGL HOLDINGS INC            COMMON    92924F106     1342             40493    SH         DEFINED      20    40493     0       0
WGL HOLDINGS INC            COMMON    92924F106        1                39    SH         DEFINED      21       39     0       0
WCA WASTE CORP              COMMON    92926K103      142             36784    SH         DEFINED      20    36784     0       0
WABCO HOLDINGS INC          COMMON    92927K102    11041            525782    SH         DEFINED       1   525782     0       0
WABCO HOLDINGS INC          COMMON    92927K102     2121            101000    SH         DEFINED      14    65400     0   22800
WABCO HOLDINGS INC          COMMON    92927K102      200              9526    SH         DEFINED      20     9526     0       0
WABCO HOLDINGS INC          COMMON    92927K102        1                71    SH         DEFINED      21       71     0       0
WABCO HOLDINGS INC          COMMON    92927K102        1                53    SH         DEFINED       4       53     0       0
WABCO HOLDINGS INC          COMMON    92927K102      190              9028    SH         DEFINED       5        0     0    9028
WABCO HOLDINGS INC          COMMON    92927K102      351             16700    SH         DEFINED       8    16700     0       0
WMS INDUSTRIES INC          COMMON    929297109    21245            476773    SH         DEFINED       1   476773     0       0
WMS INDUSTRIES INC          COMMON    929297109      789             17710    SH         DEFINED    13,2        0     0   17710
WMS INDUSTRIES INC          COMMON    929297109    11423            256352    SH         DEFINED       2   256352     0       0
WMS INDUSTRIES INC          COMMON    929297109     2951             66217    SH         DEFINED      20    66217     0       0
W.P. CAREY & CO. LLC        COMMON    92930Y107      250              8834    SH         DEFINED      20     8834     0       0
WSFS FINL CORP              COMMON    929328102      773             29000    SH         DEFINED      14    23600     0    5400
WSFS FINL CORP              COMMON    929328102       36              1334    SH         DEFINED      20     1334     0       0
WSFS FINL CORP              COMMON    929328102      117              4400    SH         DEFINED    5,14     4400     0       0
WPP PLC-SPONSORED ADR       COMMON    92933H101        0                11    SH         DEFINED      11       11     0       0
WPP PLC-SPONSORED ADR       COMMON    92933H101       20               456    SH         DEFINED      19        0     0     456
WPP PLC-SPONSORED ADR       COMMON    92933H101     7196            167474    SH         DEFINED      20   167474     0       0
WPP PLC-SPONSORED ADR       COMMON    92933H101    14160            329529    SH         DEFINED       4   329529     0       0
WSP HOLDINGS LTD-ADR        COMMON    92934F104     1186            252433    SH         DEFINED      20   252433     0       0
WUXI PHARMATECH INC-ADR     COMMON    929352102     1924            161272    SH         DEFINED      20   161272     0       0
WABASH NATL CORP            COMMON    929566107       77             28193    SH         DEFINED      20    28193     0       0
WABTEC                      COMMON    929740108    10918            290908    SH         DEFINED       1   290908     0       0
WABTEC                      COMMON    929740108     2109             56200    SH         DEFINED      14    36200     0   13300
WABTEC                      COMMON    929740108    10262            273435    SH         DEFINED       2   273435     0       0
WABTEC                      COMMON    929740108      106              2836    SH         DEFINED      20     2836     0       0
WABTEC                      COMMON    929740108      263              7000    SH         DEFINED       5        0     0    7000
OMNICOM (WB) CVT 12-30-12   CONVERT   92977BEA5    19108          20000000    SH         DEFINED      14        0     0 16925000
HALLIBURTON (WB) 0.0 12-30-1CONVERT   92977BGF2    17630          20000000    SH         DEFINED      14        0     0 16950000
WACOAL HOLDINGS CORP ADR    COMMON    930004205     1986             30784    SH         DEFINED      20    30784     0       0
WADDELL & REED FINANCIAL INCCOMMON    930059100     1254             44075    SH         DEFINED      20    44075     0       0
WADDELL & REED FINANCIAL INCCOMMON    930059100      547             19239    SH         DEFINED       5    19239     0       0
WAINWRIGHT BANK TRUST CO    COMMON    930705108       65              9957    SH         DEFINED       5        0     0    9957
WAL-MART STORES INC         COMMON    931142103   150837           3072660    SH         DEFINED       1  3072660     0       0
WAL-MART STORES INC         COMMON    931142103     7020            143000    SH         DEFINED    1,14   143000     0       0
WAL-MART STORES INC         COMMON    931142103      776             15800    SH         DEFINED      10    15800     0       0
WAL-MART STORES INC         COMMON    931142103     1841             37500    SH         DEFINED   10,14    37500     0       0
WAL-MART STORES INC         COMMON    931142103      487              9922    SH         DEFINED      11     9922     0       0
WAL-MART STORES INC         COMMON    931142103      497             10134    SH         DEFINED      13    10134     0       0
WAL-MART STORES INC         COMMON    931142103    84955           1730595    SH         DEFINED      14  1327825     0  304770
WAL-MART STORES INC         COMMON    931142103     2445             49800    SH         DEFINED   14,13        0     0   49800
WAL-MART STORES INC         COMMON    931142103     9018            183700    SH         DEFINED    14,7        0     0  183700
WAL-MART STORES INC         COMMON    931142103      219              4458    SH         DEFINED      16     4458     0       0
WAL-MART STORES INC         COMMON    931142103     1193             24300    SH         DEFINED   17,14        0     0       0
WAL-MART STORES INC         COMMON    931142103     1571             32000    SH         DEFINED      18    32000     0       0
WAL-MART STORES INC         COMMON    931142103    32975            671725    SH         DEFINED      19   279604     0  392121
WAL-MART STORES INC         COMMON    931142103     1956             39835    SH         DEFINED       2    39835     0       0
WAL-MART STORES INC         COMMON    931142103    12395            252498    SH         DEFINED      20   252498     0       0
WAL-MART STORES INC         COMMON    931142103       68              1385    SH         DEFINED   20,14     1385     0       0
WAL-MART STORES INC         COMMON    931142103       80              1637    SH         DEFINED      21     1637     0       0
WAL-MART STORES INC         COMMON    931142103        2                40    SH         DEFINED       4       40     0       0
WAL-MART STORES INC         COMMON    931142103    25686            523239    SH         DEFINED       5   504208     0   19031
WAL-MART STORES INC         COMMON    931142103     4457             90800    SH         DEFINED    5,14    90800     0       0
WAL-MART STORES INC         COMMON    931142103     1090             22200    SH         DEFINED       6    22200     0       0
WAL-MART STORES INC         COMMON    931142103     5098            103855    SH         DEFINED       7   103855     0       0
WAL-MART STORES INC         COMMON    931142103    52982           1079285    SH         DEFINED       8  1079285     0       0
WAL-MART STORES INC         COMMON    931142103     9465            192800    SH         DEFINED    8,14   192800     0       0
WAL-MART STORES INC         COMMON    931142103      181              3687    SH         DEFINED     8,2     3687     0       0
WAL-MART STORES INC         COMMON    931142103      457              9300    SH         DEFINED       9     9300     0       0
WAL-MART STORES INC         COMMON    931142103      913             18600    SH         DEFINED    9,14        0     0   18600
WALGREEN CO                 COMMON    931422109   134548           3590820    SH         DEFINED       1  3590820     0       0
WALGREEN CO                 COMMON    931422109      658             17555    SH         DEFINED      14    14455     0     800
WALGREEN CO                 COMMON    931422109      154              4100    SH         DEFINED    14,7        0     0    4100
WALGREEN CO                 COMMON    931422109    30599            816621    SH         DEFINED      19   207465     0  609156
WALGREEN CO                 COMMON    931422109     9399            250854    SH         DEFINED      20   250854     0       0
WALGREEN CO                 COMMON    931422109       26               690    SH         DEFINED      21      690     0       0
WALGREEN CO                 COMMON    931422109     7494            200000    SH         DEFINED       3   200000     0       0
WALGREEN CO                 COMMON    931422109        2                62    SH         DEFINED       4       62     0       0
WALGREEN CO                 COMMON    931422109    12988            346637    SH         DEFINED       5   279903     0   66734
WALGREEN CO                 COMMON    931422109      539             14381    SH         DEFINED       7    14381     0       0
WALGREEN CO                 COMMON    931422109    16460            439288    SH         DEFINED       8   394822 44466       0
WALTER ENERGY INC           COMMON    93317Q105    33245            553537    SH         DEFINED       1   553537     0       0
WALTER ENERGY INC           COMMON    93317Q105      162              2700    SH         DEFINED    1,14     2700     0       0
WALTER ENERGY INC           COMMON    93317Q105      649             10800    SH         DEFINED     1,8    10800     0       0
WALTER ENERGY INC           COMMON    93317Q105       48               800    SH         DEFINED      11      800     0       0
WALTER ENERGY INC           COMMON    93317Q105     2342             39000    SH         DEFINED    13,2        0     0   39000
WALTER ENERGY INC           COMMON    93317Q105     6568            109350    SH         DEFINED      14    81050     0   19500
WALTER ENERGY INC           COMMON    93317Q105      360              6000    SH         DEFINED    14,7        0     0    6000
WALTER ENERGY INC           COMMON    93317Q105      168              2795    SH         DEFINED      16     2795     0       0
WALTER ENERGY INC           COMMON    93317Q105      150              2500    SH         DEFINED      18     2500     0       0
WALTER ENERGY INC           COMMON    93317Q105     1941             32320    SH         DEFINED       2     3995     0   28325
WALTER ENERGY INC           COMMON    93317Q105     2557             42571    SH         DEFINED      20    42571     0       0
WALTER ENERGY INC           COMMON    93317Q105        3                50    SH         DEFINED       5        0     0      50
WALTER ENERGY INC           COMMON    93317Q105      276              4600    SH         DEFINED       7     4600     0       0
WALTER ENERGY INC           COMMON    93317Q105     2595             43200    SH         DEFINED       8    43200     0       0
WALTER ENERGY INC           COMMON    93317Q105      378              6300    SH         DEFINED       9     6300     0       0
WARNACO GROUP INC-THE       COMMON    934390402     9781            222999    SH         DEFINED       1   222999     0       0
WARNACO GROUP INC-THE       COMMON    934390402     9381            213875    SH         DEFINED       2   213875     0       0
WARNACO GROUP INC-THE       COMMON    934390402      835             19040    SH         DEFINED      20    19040     0       0
WARNER MUSIC GROUP CORP     COMMON    934550104     3955            715200    SH         DEFINED      14   540100     0  118100
WARNER MUSIC GROUP CORP     COMMON    934550104      389             70300    SH         DEFINED    14,7        0     0   70300
WARNER MUSIC GROUP CORP     COMMON    934550104       97             17483    SH         DEFINED      20    17483     0       0
WARNER MUSIC GROUP CORP     COMMON    934550104        2               296    SH         DEFINED      21      296     0       0
WARNER MUSIC GROUP CORP     COMMON    934550104        1               186    SH         DEFINED       5        0     0     186
WARNER MUSIC GROUP CORP     COMMON    934550104       80             14400    SH         DEFINED    5,14    14400     0       0
WARREN RESOURCES INC        COMMON    93564A100      102             34534    SH         DEFINED      20    34534     0       0
WASHINGTON FEDERAL INC      COMMON    938824109        8               500    SH         DEFINED      14      500     0       0
WASHINGTON FEDERAL INC      COMMON    938824109      118              6994    SH         DEFINED      20     6994     0       0
WASHINGTON FEDERAL INC      COMMON    938824109        1                82    SH         DEFINED      21       82     0       0
WASHINGTON FEDERAL INC      COMMON    938824109       33              1955    SH         DEFINED       5        0     0    1955
WASHINGTON POST CO          COMMON    939640108      885              1890    SH         DEFINED      19        0     0    1890
WASHINGTON POST CO          COMMON    939640108       84               179    SH         DEFINED      20      179     0       0
WASHINGTON POST CO          COMMON    939640108    13481             28800    SH         DEFINED       3    28800     0       0
WASHINGTON REAL ESTATE INV  COMMON    939653101     1158             40196    SH         DEFINED    1,11        0     0   40196
WASHINGTON REAL ESTATE INV  COMMON    939653101    16355            567884    SH         DEFINED    1,14   567884     0       0
WASHINGTON REAL ESTATE INV  COMMON    939653101       26               900    SH         DEFINED      11      900     0       0
WASHINGTON REAL ESTATE INV  COMMON    939653101    29853           1036570    SH         DEFINED      14   470086     0  527637
WASHINGTON REAL ESTATE INV  COMMON    939653101      640             22237    SH         DEFINED   16,14    22237     0       0
WASHINGTON REAL ESTATE INV  COMMON    939653101      784             27225    SH         DEFINED    2,14    27225     0       0
WASHINGTON REAL ESTATE INV  COMMON    939653101      230              7986    SH         DEFINED      20     7986     0       0
WASHINGTON REAL ESTATE INV  COMMON    939653101       45              1549    SH         DEFINED   20,14     1549     0       0
WASHINGTON REAL ESTATE INV  COMMON    939653101       69              2400    SH         DEFINED    3,14     2400     0       0
WASHINGTON REAL ESTATE INV  COMMON    939653101       32              1128    SH         DEFINED       5     1128     0       0
WASHINGTON REAL ESTATE INV  COMMON    939653101     2397             83237    SH         DEFINED    5,14    83237     0       0
WASHINGTON REAL ESTATE INV  COMMON    939653101       26               900    SH         DEFINED    6,14      900     0       0
WASHINGTON REAL ESTATE INV  COMMON    939653101      501             17395    SH         DEFINED    8,14        0 17395       0
WASHINGTON TRUST BANCORP    COMMON    940610108       48              2732    SH         DEFINED      20     2732     0       0
WASTE CONNECTIONS INC       COMMON    941053100     5523            191380    SH         DEFINED       1   191380     0       0
WASTE CONNECTIONS INC       COMMON    941053100     2498             86539    SH         DEFINED       2    35108     0   51431
WASTE CONNECTIONS INC       COMMON    941053100      145              5017    SH         DEFINED      20     5017     0       0
WASTE MANAGEMENT INC        COMMON    94106L109   128185           4298641    SH         DEFINED       1  4298641     0       0
WASTE MANAGEMENT INC        COMMON    94106L109        0                 5    SH         DEFINED      11        5     0       0
WASTE MANAGEMENT INC        COMMON    94106L109     2407             80720    SH         DEFINED      14    71920     0    5500
WASTE MANAGEMENT INC        COMMON    94106L109      838             28100    SH         DEFINED    14,7        0     0   28100
WASTE MANAGEMENT INC        COMMON    94106L109     2274             76242    SH         DEFINED      19    15047     0   61195
WASTE MANAGEMENT INC        COMMON    94106L109     1532             51391    SH         DEFINED       2    51391     0       0
WASTE MANAGEMENT INC        COMMON    94106L109     5144            172492    SH         DEFINED      20   172492     0       0
WASTE MANAGEMENT INC        COMMON    94106L109       10               333    SH         DEFINED      21      333     0       0
WASTE MANAGEMENT INC        COMMON    94106L109    77920           2613000    SH         DEFINED       3  2613000     0       0
WASTE MANAGEMENT INC        COMMON    94106L109        2                57    SH         DEFINED       4       57     0       0
WASTE MANAGEMENT INC        COMMON    94106L109      959             32159    SH         DEFINED       5    24048     0    8111
WASTE MANAGEMENT INC        COMMON    94106L109      153              5144    SH         DEFINED       7     5144     0       0
WASTE MANAGEMENT INC        COMMON    94106L109      141              4712    SH         DEFINED     8,2     4712     0       0
WASTE SERVICES INC          COMMON    941075202      550            119100    SH         DEFINED      14    85800     0   33300
WASTE SERVICES INC          COMMON    941075202      137             29579    SH         DEFINED      20    29579     0       0
WASTE SERVICES INC          COMMON    941075202       43              9300    SH         DEFINED    5,14     9300     0       0
WATERS CORP                 COMMON    941848103    65232           1167781    SH         DEFINED       1  1167781     0       0
WATERS CORP                 COMMON    941848103      737             13200    SH         DEFINED      14    11700     0     700
WATERS CORP                 COMMON    941848103      313              5600    SH         DEFINED    14,7        0     0    5600
WATERS CORP                 COMMON    941848103    13105            234596    SH         DEFINED      20   234596     0       0
WATERS CORP                 COMMON    941848103        1                26    SH         DEFINED      21       26     0       0
WATERS CORP                 COMMON    941848103    12618            225894    SH         DEFINED       4   225894     0       0
WATERS CORP                 COMMON    941848103        2                41    SH         DEFINED       5        0     0      41
WATERS CORP                 COMMON    941848103      160              2858    SH         DEFINED       7     2858     0       0
WATERSTONE FINANCIAL INC    COMMON    941888109       17              3448    SH         DEFINED      20     3448     0       0
WATSCO INC                  COMMON    942622200     8208            152257    SH         DEFINED       1   152257     0       0
WATSCO INC                  COMMON    942622200     8167            151496    SH         DEFINED       2   151496     0       0
WATSCO INC                  COMMON    942622200      172              3193    SH         DEFINED      20     3193     0       0
WATSCO INC                  COMMON    942622200      588             10900    SH         DEFINED       3    10900     0       0
WATSON PHARMACEUTICALS INC  COMMON    942683103       37              1020    SH         DEFINED      19     1020     0       0
WATSON PHARMACEUTICALS INC  COMMON    942683103     2960             80773    SH         DEFINED      20    80773     0       0
WATSON PHARMACEUTICALS INC  COMMON    942683103       12               317    SH         DEFINED      21      317     0       0
WATSON PHARMACEUTICALS INC  COMMON    942683103        1                37    SH         DEFINED       4       37     0       0
WATSON WYATT WORLDWIDE INC  COMMON    942712100      414              9500    SH         DEFINED      19        0     0    9500
WATSON WYATT WORLDWIDE INC  COMMON    942712100      101              2308    SH         DEFINED      20     2308     0       0
WATTS WATER TECHNOLOGIES INCCOMMON    942749102     6259            206900    SH         DEFINED      14   133400     0   73500
WATTS WATER TECHNOLOGIES INCCOMMON    942749102    47861           1582177    SH         DEFINED      20  1582177     0       0
WATTS WATER TECHNOLOGIES INCCOMMON    942749102       69              2275    SH         DEFINED       5        0     0    2275
WATTS WATER TECHNOLOGIES INCCOMMON    942749102      650             21500    SH         DEFINED    5,14    21500     0       0
WATTS WATER TECHNOLOGIES INCCOMMON    942749102      590             19500    SH         DEFINED       8    19500     0       0
WATTS WATER TECHNOLOGIES INCCOMMON    942749102      157              5200    SH         DEFINED    8,17     5200     0       0
WAUSAU PAPER CORP           COMMON    943315101      782             78224    SH         DEFINED      20    78224     0       0
WEBSENSE INC                COMMON    947684106     9009            536263    SH         DEFINED       1   536263     0       0
WEBSENSE INC                COMMON    947684106      336             20000    SH         DEFINED      14     3800     0   16200
WEBSENSE INC                COMMON    947684106     8680            516653    SH         DEFINED       2   516653     0       0
WEBSENSE INC                COMMON    947684106      832             49529    SH         DEFINED      20    49529     0       0
WEBSENSE INC                COMMON    947684106       40              2400    SH         DEFINED    5,14     2400     0       0
WEBMD HEALTH CORP-CLASS A   COMMON    94770V102      952             28758    SH         DEFINED      20    28758     0       0
WEBMEDIABRANDS INC          COMMON    94770W100       14             19697    SH         DEFINED      20    19697     0       0
WEBSTER FINANCIAL CORP      COMMON    947890109      969             77700    SH         DEFINED      14    77700     0       0
WEBSTER FINANCIAL CORP      COMMON    947890109      493             39549    SH         DEFINED      20    39549     0       0
WEBSTER FINANCIAL CORP      COMMON    947890109        4               348    SH         DEFINED      21      348     0       0
WEBSTER FINANCIAL CORP      COMMON    947890109      312             25030    SH         DEFINED       5    25030     0       0
WEBSTER FINANCIAL CORP      COMMON    947890109      162             13000    SH         DEFINED    5,14    13000     0       0
WEIGHT WATCHERS INTERNATIONACOMMON    948626106     5735            209007    SH         DEFINED       1   209007     0       0
WEIGHT WATCHERS INTERNATIONACOMMON    948626106      189              6900    SH         DEFINED      14     6300     0       0
WEIGHT WATCHERS INTERNATIONACOMMON    948626106      519             18911    SH         DEFINED      19    15113     0    3798
WEIGHT WATCHERS INTERNATIONACOMMON    948626106       76              2762    SH         DEFINED      20     2762     0       0
WEIGHT WATCHERS INTERNATIONACOMMON    948626106     2437             88798    SH         DEFINED       5    60297     0   28501
WEINGARTEN REALTY INVESTORS COMMON    948741103     4249            213325    SH         DEFINED      14   158125     0   55200
WEINGARTEN REALTY INVESTORS COMMON    948741103      207             10395    SH         DEFINED      20    10395     0       0
WEINGARTEN REALTY INVESTORS COMMON    948741103       53              2651    SH         DEFINED   20,14     2651     0       0
WEINGARTEN REALTY INVESTORS COMMON    948741103        3               130    SH         DEFINED      21      130     0       0
WEIS MKTS INC               COMMON    948849104      927             29000    SH         DEFINED      14    14900     0   14100
WEIS MKTS INC               COMMON    948849104     3014             94343    SH         DEFINED      20    94343     0       0
WEIS MKTS INC               COMMON    948849104      109              3400    SH         DEFINED    5,14     3400     0       0
WEIS MKTS INC               COMMON    948849104       70              2200    SH         DEFINED       8     2200     0       0
WEIS MKTS INC               COMMON    948849104       19               600    SH         DEFINED    8,17      600     0       0
WELLCARE HEALTH PLANS INC   COMMON    94946T106       39              1600    SH         DEFINED      14     1600     0       0
WELLCARE HEALTH PLANS INC   COMMON    94946T106      167              6769    SH         DEFINED      20     6769     0       0
WELLPOINT INC COMMON        COMMON    94973V107   112748           2380661    SH         DEFINED       1  2380661     0       0
WELLPOINT INC COMMON        COMMON    94973V107       95              2000    SH         DEFINED    1,14     2000     0       0
WELLPOINT INC COMMON        COMMON    94973V107       24               500    SH         DEFINED      10      500     0       0
WELLPOINT INC COMMON        COMMON    94973V107      384              8100    SH         DEFINED   10,14     8100     0       0
WELLPOINT INC COMMON        COMMON    94973V107       14               300    SH         DEFINED      13      300     0       0
WELLPOINT INC COMMON        COMMON    94973V107     6952            146780    SH         DEFINED      14   124080     0   17600
WELLPOINT INC COMMON        COMMON    94973V107       76              1600    SH         DEFINED   14,13        0     0    1600
WELLPOINT INC COMMON        COMMON    94973V107     1752             37000    SH         DEFINED    14,7        0     0   37000
WELLPOINT INC COMMON        COMMON    94973V107      379              8000    SH         DEFINED      15     8000     0       0
WELLPOINT INC COMMON        COMMON    94973V107     3551             74973    SH         DEFINED    17,1        0     0   74973
WELLPOINT INC COMMON        COMMON    94973V107       14               300    SH         DEFINED   17,14        0     0     300
WELLPOINT INC COMMON        COMMON    94973V107       19               400    SH         DEFINED      18      400     0       0
WELLPOINT INC COMMON        COMMON    94973V107     2833             59812    SH         DEFINED      19    23362     0   36450
WELLPOINT INC COMMON        COMMON    94973V107     7708            162747    SH         DEFINED       2   162747     0       0
WELLPOINT INC COMMON        COMMON    94973V107     8847            186793    SH         DEFINED      20   186793     0       0
WELLPOINT INC COMMON        COMMON    94973V107       44               920    SH         DEFINED   20,14      920     0       0
WELLPOINT INC COMMON        COMMON    94973V107       33               693    SH         DEFINED      21      693     0       0
WELLPOINT INC COMMON        COMMON    94973V107    92281           1948500    SH         DEFINED       3  1948500     0       0
WELLPOINT INC COMMON        COMMON    94973V107       19               398    SH         DEFINED       4      398     0       0
WELLPOINT INC COMMON        COMMON    94973V107     2782             58741    SH         DEFINED       5    46301     0   12440
WELLPOINT INC COMMON        COMMON    94973V107      137              2900    SH         DEFINED    5,14     2900     0       0
WELLPOINT INC COMMON        COMMON    94973V107      372              7857    SH         DEFINED       7     7857     0       0
WELLPOINT INC COMMON        COMMON    94973V107      464              9800    SH         DEFINED       8     9800     0       0
WELLPOINT INC COMMON        COMMON    94973V107     1714             36200    SH         DEFINED    8,14    36200     0       0
WELLPOINT INC COMMON        COMMON    94973V107       28               600    SH         DEFINED    9,14        0     0     600
WELLS FARGO & CO            COMMON    949746101    58718           2083690    SH         DEFINED       1  2083690     0       0
WELLS FARGO & CO            COMMON    949746101      504             17900    SH         DEFINED    1,14    17900     0       0
WELLS FARGO & CO            COMMON    949746101      761             27000    SH         DEFINED      10    27000     0       0
WELLS FARGO & CO            COMMON    949746101     1251             44400    SH         DEFINED   10,14    44400     0       0
WELLS FARGO & CO            COMMON    949746101      122              4327    SH         DEFINED      11     4327     0       0
WELLS FARGO & CO            COMMON    949746101        3               100    SH         DEFINED      13      100     0       0
WELLS FARGO & CO            COMMON    949746101    81686           2898740    SH         DEFINED      14  2140040     0  675500
WELLS FARGO & CO            COMMON    949746101     2392             84900    SH         DEFINED   14,13        0     0   84900
WELLS FARGO & CO            COMMON    949746101     8981            318700    SH         DEFINED    14,7        0     0  318700
WELLS FARGO & CO            COMMON    949746101     1110             39400    SH         DEFINED   17,14        0     0     100
WELLS FARGO & CO            COMMON    949746101      176              6257    SH         DEFINED      18     6257     0       0
WELLS FARGO & CO            COMMON    949746101    17817            632271    SH         DEFINED      19   146915     0  485356
WELLS FARGO & CO            COMMON    949746101    12840            455635    SH         DEFINED      20   455635     0       0
WELLS FARGO & CO            COMMON    949746101      158              5622    SH         DEFINED      21     5622     0       0
WELLS FARGO & CO            COMMON    949746101     4707            167050    SH         DEFINED       3   167050     0       0
WELLS FARGO & CO            COMMON    949746101        1                35    SH         DEFINED       4       35     0       0
WELLS FARGO & CO            COMMON    949746101    17475            620130    SH         DEFINED       5   543727     0   76403
WELLS FARGO & CO            COMMON    949746101     4348            154300    SH         DEFINED    5,14   154300     0       0
WELLS FARGO & CO            COMMON    949746101     5111            181353    SH         DEFINED       7   181353     0       0
WELLS FARGO & CO            COMMON    949746101    30286           1074727    SH         DEFINED       8  1074727     0       0
WELLS FARGO & CO            COMMON    949746101     6696            237600    SH         DEFINED    8,14   237600     0       0
WELLS FARGO & CO            COMMON    949746101     1258             44644    SH         DEFINED       9    44644     0       0
WELLS FARGO & CO            COMMON    949746101      896             31800    SH         DEFINED    9,14        0     0   31800
WENDY'S/ARBY'S GROUP INC-A  COMMON    950587105        5              1000    SH         DEFINED      14     1000     0       0
WENDY'S/ARBY'S GROUP INC-A  COMMON    950587105       79             16784    SH         DEFINED      20    16784     0       0
WERNER ENTERPRISES INC      COMMON    950755108     7293            391460    SH         DEFINED      14   226060     0  137500
WERNER ENTERPRISES INC      COMMON    950755108      270             14500    SH         DEFINED    14,7        0     0   14500
WERNER ENTERPRISES INC      COMMON    950755108       44              2383    SH         DEFINED      20     2383     0       0
WERNER ENTERPRISES INC      COMMON    950755108        1                45    SH         DEFINED      21       45     0       0
WERNER ENTERPRISES INC      COMMON    950755108      313             16800    SH         DEFINED    5,14    16800     0       0
WERNER ENTERPRISES INC      COMMON    950755108      466             25000    SH         DEFINED       8    25000     0       0
WERNER ENTERPRISES INC      COMMON    950755108      123              6600    SH         DEFINED    8,17     6600     0       0
WESBANCO INC                COMMON    950810101      194             12562    SH         DEFINED      20    12562     0       0
WESCO FINL CORP             COMMON    950817106     1012              3108    SH         DEFINED      20     3108     0       0
WESCO FINL CORP             COMMON    950817106        4                12    SH         DEFINED       5        0     0      12
WESCO INTL INC              COMMON    95082P105    11624            403600    SH         DEFINED      14   269700     0  104900
WESCO INTL INC              COMMON    95082P105      363             12600    SH         DEFINED    14,7        0     0   12600
WESCO INTL INC              COMMON    95082P105     1944             67513    SH         DEFINED      20    67513     0       0
WESCO INTL INC              COMMON    95082P105        3                88    SH         DEFINED      21       88     0       0
WESCO INTL INC              COMMON    95082P105      400             13900    SH         DEFINED    5,14    13900     0       0
WESCO INTL INC              COMMON    95082P105      613             21300    SH         DEFINED       8    21300     0       0
WESCO INTL INC              COMMON    95082P105      164              5700    SH         DEFINED    8,17     5700     0       0
WEST BANCORPORATION         COMMON    95123P106       77             15500    SH         DEFINED      14    15500     0       0
WEST BANCORPORATION         COMMON    95123P106       18              3724    SH         DEFINED      20     3724     0       0
WEST BANCORPORATION         COMMON    95123P106        9              1900    SH         DEFINED    5,14     1900     0       0
WEST COAST BANCORP/OREGON   COMMON    952145100       48             19318    SH         DEFINED      20    19318     0       0
WEST MARINE INC             COMMON    954235107       58              7442    SH         DEFINED      20     7442     0       0
West Pharmaceutical ServicesCOMMON    955306105      138              3407    SH         DEFINED      20     3407     0       0
West Pharmaceutical ServicesCOMMON    955306105      118              2900    SH         DEFINED       5        0     0    2900
WESTAMERICA BANCORPORATION  COMMON    957090103     1945             37410    SH         DEFINED      14    26510     0    8500
WESTAMERICA BANCORPORATION  COMMON    957090103      447              8600    SH         DEFINED    14,7        0     0    8600
WESTAMERICA BANCORPORATION  COMMON    957090103      902             17346    SH         DEFINED      20    17346     0       0
WESTAMERICA BANCORPORATION  COMMON    957090103       42               800    SH         DEFINED    5,14      800     0       0
WESTAR ENERGY INC           COMMON    95709T100       10               500    SH         DEFINED      19      500     0       0
WESTAR ENERGY INC           COMMON    95709T100       91              4664    SH         DEFINED      20     4664     0       0
WESTAR ENERGY INC           COMMON    95709T100        2                87    SH         DEFINED      21       87     0       0
WESTAR ENERGY INC           COMMON    95709T100       71              3655    SH         DEFINED       5        0     0    3655
WESTELL TECHNOLOGIES INC    COMMON    957541105       85             63535    SH         DEFINED      20    63535     0       0
WESTERN ALLIANCE BANCORP    COMMON    957638109      140             22203    SH         DEFINED      20    22203     0       0
WESTERN ASSET VARIABLE RATE COMMON    957667108        4               300    SH         DEFINED       5      300     0       0
WESTERN ASSET HIGH INCOME OPCOMMON    95766K109       17              3000    SH         DEFINED      19        0     0    3000
WESTERN DIGITAL CORP        COMMON    958102105    62059           1698855    SH         DEFINED       1  1698855     0       0
WESTERN DIGITAL CORP        COMMON    958102105     4921            134700    SH         DEFINED    1,14   134700     0       0
WESTERN DIGITAL CORP        COMMON    958102105      632             17300    SH         DEFINED      10    17300     0       0
WESTERN DIGITAL CORP        COMMON    958102105      990             27100    SH         DEFINED   10,14    27100     0       0
WESTERN DIGITAL CORP        COMMON    958102105      225              6167    SH         DEFINED      11     6167     0       0
WESTERN DIGITAL CORP        COMMON    958102105       33               900    SH         DEFINED      13      900     0       0
WESTERN DIGITAL CORP        COMMON    958102105    59879           1639172    SH         DEFINED      14  1083172     0  480100
WESTERN DIGITAL CORP        COMMON    958102105     1965             53800    SH         DEFINED   14,13        0     0   53800
WESTERN DIGITAL CORP        COMMON    958102105     2247             61500    SH         DEFINED    14,7        0     0   61500
WESTERN DIGITAL CORP        COMMON    958102105     1385             37919    SH         DEFINED    17,1    37919     0       0
WESTERN DIGITAL CORP        COMMON    958102105       33               900    SH         DEFINED   17,14        0     0     900
WESTERN DIGITAL CORP        COMMON    958102105     3459             94680    SH         DEFINED      19    29532     0   65148
WESTERN DIGITAL CORP        COMMON    958102105    12407            339640    SH         DEFINED       2   288983     0   50657
WESTERN DIGITAL CORP        COMMON    958102105    10503            287515    SH         DEFINED      20   287515     0       0
WESTERN DIGITAL CORP        COMMON    958102105      778             21299    SH         DEFINED      21    21299     0       0
WESTERN DIGITAL CORP        COMMON    958102105       24               666    SH         DEFINED       4      666     0       0
WESTERN DIGITAL CORP        COMMON    958102105     3087             84501    SH         DEFINED       5    78691     0    5810
WESTERN DIGITAL CORP        COMMON    958102105     3573             97800    SH         DEFINED    5,14    97800     0       0
WESTERN DIGITAL CORP        COMMON    958102105      815             22300    SH         DEFINED       7    22300     0       0
WESTERN DIGITAL CORP        COMMON    958102105      438             12000    SH         DEFINED       8    12000     0       0
WESTERN DIGITAL CORP        COMMON    958102105     3149             86200    SH         DEFINED    8,14    86200     0       0
WESTERN DIGITAL CORP        COMMON    958102105      734             20100    SH         DEFINED    9,14        0     0   20100
WESTERN GAS PARTNERS LP     COMMON    958254104     2246            126873    SH         DEFINED      19   102533     0   24340
WESTERN GAS PARTNERS LP     COMMON    958254104     3303            186598    SH         DEFINED       5   173088     0   13510
WESTERN REFINING INC        COMMON    959319104       49              7600    SH         DEFINED      14     7600     0       0
WESTERN REFINING INC        COMMON    959319104     1611            249807    SH         DEFINED      20   249807     0       0
WESTERN REFINING INC        COMMON    959319104        1                78    SH         DEFINED      21       78     0       0
WESTERN UNION CO            COMMON    959802109    91179           4819191    SH         DEFINED       1  4819191     0       0
WESTERN UNION CO            COMMON    959802109      331             17500    SH         DEFINED      10    17500     0       0
WESTERN UNION CO            COMMON    959802109      662             35000    SH         DEFINED   10,14    35000     0       0
WESTERN UNION CO            COMMON    959802109        1                64    SH         DEFINED      11       64     0       0
WESTERN UNION CO            COMMON    959802109       26              1400    SH         DEFINED      13     1400     0       0
WESTERN UNION CO            COMMON    959802109    33784           1785635    SH         DEFINED      14  1260835     0  464900
WESTERN UNION CO            COMMON    959802109     1041             55000    SH         DEFINED   14,13        0     0   55000
WESTERN UNION CO            COMMON    959802109     2569            135800    SH         DEFINED    14,7        0     0  135800
WESTERN UNION CO            COMMON    959802109      734             38805    SH         DEFINED    17,1    38805     0       0
WESTERN UNION CO            COMMON    959802109      102              5400    SH         DEFINED   17,14        0     0    1400
WESTERN UNION CO            COMMON    959802109    16196            856050    SH         DEFINED      19   353311     0  502739
WESTERN UNION CO            COMMON    959802109     5120            270607    SH         DEFINED      20   270607     0       0
WESTERN UNION CO            COMMON    959802109        3               152    SH         DEFINED      21      152     0       0
WESTERN UNION CO            COMMON    959802109     1230             65003    SH         DEFINED       4    65003     0       0
WESTERN UNION CO            COMMON    959802109    14687            776277    SH         DEFINED       5   662939     0  113338
WESTERN UNION CO            COMMON    959802109     1892            100000    SH         DEFINED    5,14   100000     0       0
WESTERN UNION CO            COMMON    959802109      394             20819    SH         DEFINED       6    20819     0       0
WESTERN UNION CO            COMMON    959802109      571             30181    SH         DEFINED       7    30181     0       0
WESTERN UNION CO            COMMON    959802109      690             36469    SH         DEFINED       8    36469     0       0
WESTERN UNION CO            COMMON    959802109     3025            159900    SH         DEFINED    8,14   159900     0       0
WESTERN UNION CO            COMMON    959802109      390             20600    SH         DEFINED    9,14        0     0   20600
WESTFIELD FINANCIAL INC     COMMON    96008P104      201             23677    SH         DEFINED      20    23677     0       0
WESTLAKE CHEMICAL CORP      COMMON    960413102      485             18879    SH         DEFINED      20    18879     0       0
WESTLAKE CHEMICAL CORP      COMMON    960413102        1                23    SH         DEFINED      21       23     0       0
WESTMORELAND COAL CO        COMMON    960878106       67              8300    SH         DEFINED      14     1600     0    6700
WESTMORELAND COAL CO        COMMON    960878106        7               900    SH         DEFINED    5,14      900     0       0
WESTPORT INNOVATIONS INC    COMMON    960908309      353             40399    SH         DEFINED      20    40399     0       0
WESTPORT INNOVATIONS INC    COMMON    960908309      437             34419    SH         DEFINED      20    34419     0       0
WESTPAC BANKING ADR         COMMON    961214301      197              1710    SH         DEFINED      19      210     0    1500
WESTPAC BANKING ADR         COMMON    961214301    12641            109501    SH         DEFINED      20   109501     0       0
WET SEAL INC                COMMON    961840105       52             13694    SH         DEFINED      20    13694     0       0
WET SEAL INC                COMMON    961840105       67             17765    SH         DEFINED       5        0     0   17765
WEYCO GROUP INC             COMMON    962149100       33              1425    SH         DEFINED      20     1425     0       0
WEYERHAEUSER CO             COMMON    962166104     8953            244287    SH         DEFINED       1   244287     0       0
WEYERHAEUSER CO             COMMON    962166104       34               939    SH         DEFINED      19        0     0     939
WEYERHAEUSER CO             COMMON    962166104      840             22923    SH         DEFINED      20    22923     0       0
WEYERHAEUSER CO             COMMON    962166104       16               445    SH         DEFINED      21      445     0       0
WEYERHAEUSER CO             COMMON    962166104      368             10029    SH         DEFINED       5     9850     0     179
WEYERHAEUSER CO             COMMON    962166104      152              4151    SH         DEFINED       7     4151     0       0
WHIRLPOOL CORP              COMMON    963320106    37194            531645    SH         DEFINED       1   531645     0       0
WHIRLPOOL CORP              COMMON    963320106      887             12682    SH         DEFINED      20    12682     0       0
WHIRLPOOL CORP              COMMON    963320106       18               257    SH         DEFINED      21      257     0       0
WHIRLPOOL CORP              COMMON    963320106     1250             17866    SH         DEFINED       4    17866     0       0
WHIRLPOOL CORP              COMMON    963320106        8               116    SH         DEFINED       5       34     0      82
WHIRLPOOL CORP              COMMON    963320106      126              1800    SH         DEFINED       7     1800     0       0
WHIRLPOOL CORP              COMMON    963320106    12688            181359    SH         DEFINED       8   181359     0       0
WHITING PETROLEUM CORP      COMMON    966387102     8333            144720    SH         DEFINED       1   144720     0       0
WHITING PETROLEUM CORP      COMMON    966387102     1440             25000    SH         DEFINED      14    15800     0    5900
WHITING PETROLEUM CORP      COMMON    966387102     7968            138379    SH         DEFINED       2   138379     0       0
WHITING PETROLEUM CORP      COMMON    966387102      126              2193    SH         DEFINED      20     2193     0       0
WHITING PETROLEUM CORP      COMMON    966387102        2                37    SH         DEFINED      21       37     0       0
WHITING PETROLEUM CORP      COMMON    966387102       94              1629    SH         DEFINED       5        0     0    1629
WHITNEY HLDG CORP           COMMON    966612103      322             33741    SH         DEFINED      20    33741     0       0
WHOLE FOODS MKT INC         COMMON    966837106      936             30690    SH         DEFINED      19     4500     0   26190
WHOLE FOODS MKT INC         COMMON    966837106     2225             72982    SH         DEFINED      20    72982     0       0
WHOLE FOODS MKT INC         COMMON    966837106        5               166    SH         DEFINED      21      166     0       0
WHOLE FOODS MKT INC         COMMON    966837106      237              7784    SH         DEFINED       5     7547     0     237
WILEY JOHN & SONS INC       COMMON    968223206    14759            424358    SH         DEFINED     1,3   424358     0       0
WILEY JOHN & SONS INC       COMMON    968223206      543             15600    SH         DEFINED    16,3    15600     0       0
WILEY JOHN & SONS INC       COMMON    968223206        0                 4    SH         DEFINED      19        4     0       0
WILEY JOHN & SONS INC       COMMON    968223206     1903             54704    SH         DEFINED      20    54704     0       0
WILEY JOHN & SONS INC       COMMON    968223206     4954            142442    SH         DEFINED       3   142442     0       0
WILEY JOHN & SONS INC       COMMON    968223206      151              4350    SH         DEFINED       5        0     0    4350
WILLBROS GROUP INC          COMMON    969203108     6025            395574    SH         DEFINED      20   395574     0       0
WILLIAMS COS INC            COMMON    969457100   128745           7204521    SH         DEFINED       1  7204521     0       0
WILLIAMS COS INC            COMMON    969457100     6523            365000    SH         DEFINED    13,2        0     0  365000
WILLIAMS COS INC            COMMON    969457100     1409             78870    SH         DEFINED      14    54870     0   14800
WILLIAMS COS INC            COMMON    969457100     8122            454487    SH         DEFINED      19   171444     0  283043
WILLIAMS COS INC            COMMON    969457100     1504             84182    SH         DEFINED      20    84182     0       0
WILLIAMS COS INC            COMMON    969457100       20              1134    SH         DEFINED      21     1134     0       0
WILLIAMS COS INC            COMMON    969457100    11606            649483    SH         DEFINED       4   649483     0       0
WILLIAMS COS INC            COMMON    969457100     5643            315755    SH         DEFINED       5   287412     0   28343
WILLIAMS COS INC            COMMON    969457100      190             10650    SH         DEFINED       7    10650     0       0
CLAYTON WILLIAMS ENERGY INC COMMON    969490101      352             11700    SH         DEFINED      14    11700     0       0
CLAYTON WILLIAMS ENERGY INC COMMON    969490101       27               891    SH         DEFINED      20      891     0       0
CLAYTON WILLIAMS ENERGY INC COMMON    969490101       39              1300    SH         DEFINED    5,14     1300     0       0
WILLIAMS PARTNERS LP        COMMON    96950F104       31              1350    SH         DEFINED       5     1350     0       0
WILLIAMS PIPELINE PARTNERS LCOMMON    96950K103      471             24567    SH         DEFINED      20    24567     0       0
WILLIAMS SONOMA INC         COMMON    969904101     9856            487216    SH         DEFINED       1   487216     0       0
WILLIAMS SONOMA INC         COMMON    969904101     2494            123300    SH         DEFINED      14    83000     0   25100
WILLIAMS SONOMA INC         COMMON    969904101     9470            468135    SH         DEFINED       2   468135     0       0
WILLIAMS SONOMA INC         COMMON    969904101      173              8541    SH         DEFINED      20     8541     0       0
WILLIAMS SONOMA INC         COMMON    969904101        3               143    SH         DEFINED      21      143     0       0
WILLIS LEASE FINANCE CORP   COMMON    970646105       31              2239    SH         DEFINED      20     2239     0       0
WILMINGTON TRUST CORP       COMMON    971807102       36              2566    SH         DEFINED      19        0     0    2566
WILMINGTON TRUST CORP       COMMON    971807102     2998            211116    SH         DEFINED      20   211116     0       0
WILMINGTON TRUST CORP       COMMON    971807102        2               115    SH         DEFINED      21      115     0       0
WILMINGTON TRUST CORP       COMMON    971807102      117              8250    SH         DEFINED       5        0     0    8250
WILSHIRE BANCORP INC        COMMON    97186T108       31              4279    SH         DEFINED      20     4279     0       0
WIMM-BILL-DANN FOODS 144A ADCOMMON    97263M109      392              5479    SH         DEFINED      20     5479     0       0
WINDSTREAM CORP             COMMON    97381W104     4363            430742    SH         DEFINED     1,8   430742     0       0
WINDSTREAM CORP             COMMON    97381W104       56              5500    SH         DEFINED   10,14     5500     0       0
WINDSTREAM CORP             COMMON    97381W104      241             23760    SH         DEFINED      14    18260     0    3800
WINDSTREAM CORP             COMMON    97381W104      112             11100    SH         DEFINED    14,7        0     0   11100
WINDSTREAM CORP             COMMON    97381W104        5               449    SH         DEFINED      19        0     0     449
WINDSTREAM CORP             COMMON    97381W104      323             31906    SH         DEFINED      20    31906     0       0
WINDSTREAM CORP             COMMON    97381W104       13              1268    SH         DEFINED      21     1268     0       0
WINDSTREAM CORP             COMMON    97381W104       17              1684    SH         DEFINED       5     1118     0     566
WINDSTREAM CORP             COMMON    97381W104      320             31626    SH         DEFINED       7    31626     0       0
WINN-DIXIE STORES INC       COMMON    974280307      219             16700    SH         DEFINED      20    16700     0       0
WINN-DIXIE STORES INC       COMMON    974280307        2               177    SH         DEFINED      21      177     0       0
WINNEBAGO INDUSTRIES        COMMON    974637100       29              2000    SH         DEFINED      19        0     0    2000
WINNEBAGO INDUSTRIES        COMMON    974637100      189             12864    SH         DEFINED      20    12864     0       0
WINTHROP REALTY TRUST       COMMON    976391300       28              2841    SH         DEFINED      20     2841     0       0
WINTRUST FINANCIAL CORP     COMMON    97650W108        3               100    SH         DEFINED      13      100     0       0
WINTRUST FINANCIAL CORP     COMMON    97650W108     1820             65100    SH         DEFINED      14    48200     0   16900
WINTRUST FINANCIAL CORP     COMMON    97650W108       92              3300    SH         DEFINED    14,7        0     0    3300
WINTRUST FINANCIAL CORP     COMMON    97650W108        3               100    SH         DEFINED   17,14        0     0     100
WINTRUST FINANCIAL CORP     COMMON    97650W108      112              4000    SH         DEFINED      19        0     0    4000
WINTRUST FINANCIAL CORP     COMMON    97650W108      360             12889    SH         DEFINED      20    12889     0       0
WINTRUST FINANCIAL CORP     COMMON    97650W108      196              7000    SH         DEFINED    5,14     7000     0       0
WINTRUST FINANCIAL CORP     COMMON    97650W108      101              3600    SH         DEFINED       8     3600     0       0
WINTRUST FINANCIAL CORP     COMMON    97650W108       28              1000    SH         DEFINED    8,17     1000     0       0
WIPRO LTD-ADR               COMMON    97651M109      754             41987    SH         DEFINED      20    41987     0       0
WISCONSIN ENERGY CORP       COMMON    976657106    11853            262400    SH         DEFINED       1   262400     0       0
WISCONSIN ENERGY CORP       COMMON    976657106      161              3555    SH         DEFINED      19     2250     0    1305
WISCONSIN ENERGY CORP       COMMON    976657106      225              4990    SH         DEFINED      20     4990     0       0
WISCONSIN ENERGY CORP       COMMON    976657106        3                60    SH         DEFINED      21       60     0       0
WISCONSIN ENERGY CORP       COMMON    976657106    15066            333531    SH         DEFINED       4   333531     0       0
WISCONSIN ENERGY CORP       COMMON    976657106      465             10300    SH         DEFINED       5     2050     0    8250
WISCONSIN ENERGY CORP       COMMON    976657106      121              2685    SH         DEFINED       7     2685     0       0
WISCONSIN ENERGY CORP       COMMON    976657106    14900            329876    SH         DEFINED       8   329876     0       0
WISDOMTREE EURO FUND ETF    COMMON    97717W174       24              1000    SH         DEFINED      19        0     0    1000
WISDOMTREE EMG MKTS EQUI INCCOMMON    97717W315      417              8788    SH         DEFINED      19     8720     0      68
WISDOMTREE INDIA EARNINGS ETCOMMON    97717W422      137              6500    SH         DEFINED      19        0     0    6500
WISDOMTREE INTL DVD EX-FIN  COMMON    97717W786       42              1000    SH         DEFINED       5     1000     0       0
WOLVERINE WORLD WIDE INC    COMMON    978097103       50              2000    SH         DEFINED      19        0     0    2000
WOLVERINE WORLD WIDE INC    COMMON    978097103      583             23472    SH         DEFINED      20    23472     0       0
WONDER AUTO TECHNOLOGY INC  COMMON    978166106      930             77476    SH         DEFINED      20    77476     0       0
WOODWARD GOVERNOR CO        COMMON    980745103       24              1000    SH         DEFINED      19        0     0    1000
WOODWARD GOVERNOR CO        COMMON    980745103     3486            143674    SH         DEFINED      20   143674     0       0
WORLD ACCEPTANCE CORP       COMMON    981419104     1621             64300    SH         DEFINED      14    34900     0   29400
WORLD ACCEPTANCE CORP       COMMON    981419104      453             17960    SH         DEFINED      20    17960     0       0
WORLD ACCEPTANCE CORP       COMMON    981419104      161              6400    SH         DEFINED    5,14     6400     0       0
WORLD ACCEPTANCE CORP       COMMON    981419104      303             12000    SH         DEFINED       8    12000     0       0
WORLD ACCEPTANCE CORP       COMMON    981419104       81              3200    SH         DEFINED    8,17     3200     0       0
WORLD FUEL SERVICES CORP    COMMON    981475106      452              9400    SH         DEFINED       1     9400     0       0
WORLD FUEL SERVICES CORP    COMMON    981475106     5836            121400    SH         DEFINED      14    49400     0   72000
WORLD FUEL SERVICES CORP    COMMON    981475106      943             19608    SH         DEFINED      20    19608     0       0
WORLD FUEL SERVICES CORP    COMMON    981475106        2                46    SH         DEFINED      21       46     0       0
WORLD FUEL SERVICES CORP    COMMON    981475106      510             10600    SH         DEFINED    5,14    10600     0       0
WORLD FUEL SERVICES CORP    COMMON    981475106     1178             24500    SH         DEFINED       8    24500     0       0
WORLD FUEL SERVICES CORP    COMMON    981475106      312              6500    SH         DEFINED    8,17     6500     0       0
WORLD WRESTLING ENTERTAINMENCOMMON    98156Q108     6625            472854    SH         DEFINED       1   472854     0       0
WORLD WRESTLING ENTERTAINMENCOMMON    98156Q108     3049            217596    SH         DEFINED       2    89225     0  128371
WORLD WRESTLING ENTERTAINMENCOMMON    98156Q108     1588            113373    SH         DEFINED      20   113373     0       0
WORTHINGTON INDUSTRIES      COMMON    981811102       82              5900    SH         DEFINED    1,14     5900     0       0
WORTHINGTON INDUSTRIES      COMMON    981811102    13306            957270    SH         DEFINED      14   633470     0  267100
WORTHINGTON INDUSTRIES      COMMON    981811102      431             31000    SH         DEFINED    14,7        0     0   31000
WORTHINGTON INDUSTRIES      COMMON    981811102      110              7915    SH         DEFINED      20     7915     0       0
WORTHINGTON INDUSTRIES      COMMON    981811102        2               118    SH         DEFINED      21      118     0       0
WORTHINGTON INDUSTRIES      COMMON    981811102      574             41300    SH         DEFINED    5,14    41300     0       0
WORTHINGTON INDUSTRIES      COMMON    981811102     1277             91900    SH         DEFINED       8    91900     0       0
WORTHINGTON INDUSTRIES      COMMON    981811102      140             10100    SH         DEFINED    8,17    10100     0       0
WRIGHT EXPRESS CORP         COMMON    98233Q105     6652            225425    SH         DEFINED       1   225425     0       0
WRIGHT EXPRESS CORP         COMMON    98233Q105     5099            172800    SH         DEFINED      14    75500     0   97300
WRIGHT EXPRESS CORP         COMMON    98233Q105     3020            102329    SH         DEFINED       2    42326     0   60003
WRIGHT EXPRESS CORP         COMMON    98233Q105     4529            153486    SH         DEFINED      20   153486     0       0
WRIGHT EXPRESS CORP         COMMON    98233Q105      133              4521    SH         DEFINED      21     4521     0       0
WRIGHT EXPRESS CORP         COMMON    98233Q105      454             15400    SH         DEFINED    5,14    15400     0       0
WRIGHT EXPRESS CORP         COMMON    98233Q105      747             25300    SH         DEFINED       8    25300     0       0
WRIGHT EXPRESS CORP         COMMON    98233Q105      198              6700    SH         DEFINED    8,17     6700     0       0
WRIGHT MEDICAL GROUP INC    COMMON    98235T107     8987            503211    SH         DEFINED       1   503211     0       0
WRIGHT MEDICAL GROUP INC    COMMON    98235T107     1283             71837    SH         DEFINED    17,1        0     0   71837
WRIGHT MEDICAL GROUP INC    COMMON    98235T107       28              1580    SH         DEFINED      20     1580     0       0
WUHAN GENERAL GROUP CHINA INCOMMON    982569105      146             62300    SH         DEFINED      20    62300     0       0
WYETH                       COMMON    983024100    39325            809493    SH         DEFINED       1   809493     0       0
WYETH                       COMMON    983024100     1725             35500    SH         DEFINED    1,14    35500     0       0
WYETH                       COMMON    983024100      389              8000    SH         DEFINED      10     8000     0       0
WYETH                       COMMON    983024100      777             16000    SH         DEFINED   10,14    16000     0       0
WYETH                       COMMON    983024100      103              2124    SH         DEFINED      11     2124     0       0
WYETH                       COMMON    983024100        5               100    SH         DEFINED      13      100     0       0
WYETH                       COMMON    983024100    40448            832612    SH         DEFINED      14   604862     0  204450
WYETH                       COMMON    983024100     1229             25300    SH         DEFINED   14,13        0     0   25300
WYETH                       COMMON    983024100     4197             86400    SH         DEFINED    14,7        0     0   86400
WYETH                       COMMON    983024100      423              8700    SH         DEFINED   17,14        0     0     100
WYETH                       COMMON    983024100    12859            264694    SH         DEFINED      19    91847     0  172847
WYETH                       COMMON    983024100     1728             35568    SH         DEFINED      20    35568     0       0
WYETH                       COMMON    983024100       19               385    SH         DEFINED   20,14      385     0       0
WYETH                       COMMON    983024100       30               608    SH         DEFINED      21      608     0       0
WYETH                       COMMON    983024100        1                16    SH         DEFINED       4       16     0       0
WYETH                       COMMON    983024100    11329            233201    SH         DEFINED       5   209704     0   23497
WYETH                       COMMON    983024100     2235             46000    SH         DEFINED    5,14    46000     0       0
WYETH                       COMMON    983024100     2277             46865    SH         DEFINED       7    46865     0       0
WYETH                       COMMON    983024100     3628             74673    SH         DEFINED       8    74673     0       0
WYETH                       COMMON    983024100     3376             69500    SH         DEFINED    8,14    69500     0       0
WYETH                       COMMON    983024100      462              9500    SH         DEFINED    9,14        0     0    9500
WYNDHAM WORLDWIDE CORP      COMMON    98310W108       88              5400    SH         DEFINED      10     5400     0       0
WYNDHAM WORLDWIDE CORP      COMMON    98310W108      305             18700    SH         DEFINED   10,14    18700     0       0
WYNDHAM WORLDWIDE CORP      COMMON    98310W108       41              2500    SH         DEFINED      13     2500     0       0
WYNDHAM WORLDWIDE CORP      COMMON    98310W108    20308           1244370    SH         DEFINED      14   925670     0  242100
WYNDHAM WORLDWIDE CORP      COMMON    98310W108      279             17100    SH         DEFINED   14,13        0     0   17100
WYNDHAM WORLDWIDE CORP      COMMON    98310W108      751             46000    SH         DEFINED    14,7        0     0   46000
WYNDHAM WORLDWIDE CORP      COMMON    98310W108       41              2500    SH         DEFINED   17,14        0     0    2500
WYNDHAM WORLDWIDE CORP      COMMON    98310W108        7               420    SH         DEFINED      19        0     0     420
WYNDHAM WORLDWIDE CORP      COMMON    98310W108     1564             95856    SH         DEFINED      20    95856     0       0
WYNDHAM WORLDWIDE CORP      COMMON    98310W108        9               526    SH         DEFINED      21      526     0       0
WYNDHAM WORLDWIDE CORP      COMMON    98310W108        7               401    SH         DEFINED       5        0     0     401
WYNDHAM WORLDWIDE CORP      COMMON    98310W108      508             31100    SH         DEFINED    5,14    31100     0       0
WYNDHAM WORLDWIDE CORP      COMMON    98310W108      126              7700    SH         DEFINED       7     7700     0       0
WYNDHAM WORLDWIDE CORP      COMMON    98310W108     1585             97100    SH         DEFINED    8,14    97100     0       0
WYNDHAM WORLDWIDE CORP      COMMON    98310W108      104              6400    SH         DEFINED    9,14        0     0    6400
WYNDHAM WORLDWIDE 3.5 05-01-CONVERT   98310WAC2    13466           9450000    SH         DEFINED      14        0     0 8000000
WYNN RESORTS LTD            COMMON    983134107   105973           1494897    SH         DEFINED      20  1494897     0       0
WYNN RESORTS LTD            COMMON    983134107     3726             52560    SH         DEFINED      21    52560     0       0
WYNN RESORTS LTD            COMMON    983134107        3                43    SH         DEFINED       4       43     0       0
WYNN RESORTS LTD            COMMON    983134107      100              1410    SH         DEFINED       5        0     0    1410
WYNN RESORTS LTD            COMMON    983134107      142              2000    SH         DEFINED       7     2000     0       0
X-RITE INC                  COMMON    983857103       11              5635    SH         DEFINED      20     5635     0       0
XTO ENERGY INC              COMMON    98385X106   141204           3417337    SH         DEFINED       1  3417337     0       0
XTO ENERGY INC              COMMON    98385X106        0                 6    SH         DEFINED      11        6     0       0
XTO ENERGY INC              COMMON    98385X106     8512            206000    SH         DEFINED    13,2        0     0  206000
XTO ENERGY INC              COMMON    98385X106      277              6715    SH         DEFINED      14     6715     0       0
XTO ENERGY INC              COMMON    98385X106    12913            312503    SH         DEFINED      19   114726     0  197778
XTO ENERGY INC              COMMON    98385X106      750             18158    SH         DEFINED       2    18158     0       0
XTO ENERGY INC              COMMON    98385X106    15446            373808    SH         DEFINED      20   373808     0       0
XTO ENERGY INC              COMMON    98385X106     1133             27431    SH         DEFINED      21    27431     0       0
XTO ENERGY INC              COMMON    98385X106        2                46    SH         DEFINED       4       46     0       0
XTO ENERGY INC              COMMON    98385X106     8880            214917    SH         DEFINED       5   178025     0   36892
XTO ENERGY INC              COMMON    98385X106      409              9888    SH         DEFINED       7     9888     0       0
XTO ENERGY INC              COMMON    98385X106       69              1680    SH         DEFINED     8,2     1680     0       0
XCEL ENERGY INC             COMMON    98389B100    10834            563086    SH         DEFINED       1   563086     0       0
XCEL ENERGY INC             COMMON    98389B100      246             12800    SH         DEFINED   10,14    12800     0       0
XCEL ENERGY INC             COMMON    98389B100     3160            164220    SH         DEFINED      14   153620     0    6700
XCEL ENERGY INC             COMMON    98389B100      766             39800    SH         DEFINED    14,7        0     0   39800
XCEL ENERGY INC             COMMON    98389B100       68              3517    SH         DEFINED      19        0     0    3517
XCEL ENERGY INC             COMMON    98389B100     1247             64835    SH         DEFINED      20    64835     0       0
XCEL ENERGY INC             COMMON    98389B100       16               812    SH         DEFINED      21      812     0       0
XCEL ENERGY INC             COMMON    98389B100      192             10002    SH         DEFINED       5     9725     0     277
XCEL ENERGY INC             COMMON    98389B100      151              7838    SH         DEFINED       7     7838     0       0
XCEL ENERGY INC             COMMON    98389B100      531             27581    SH         DEFINED       8    27581     0       0
XCEL ENERGY INC             COMMON    98389B100     1158             60200    SH         DEFINED    8,14    60200     0       0
XILINX INC                  COMMON    983919101   112604           4808011    SH         DEFINED       1  4808011     0       0
XILINX INC                  COMMON    983919101        5               200    SH         DEFINED      13      200     0       0
XILINX INC                  COMMON    983919101     2369            101160    SH         DEFINED      14    68060     0    6600
XILINX INC                  COMMON    983919101      738             31500    SH         DEFINED    14,7        0     0   31500
XILINX INC                  COMMON    983919101     1373             58637    SH         DEFINED      15    58637     0       0
XILINX INC                  COMMON    983919101      221              9432    SH         DEFINED      16     9432     0       0
XILINX INC                  COMMON    983919101      977             41732    SH         DEFINED    17,1    41732     0       0
XILINX INC                  COMMON    983919101        5               200    SH         DEFINED   17,14        0     0     200
XILINX INC                  COMMON    983919101     1855             79200    SH         DEFINED      19    16735     0   62465
XILINX INC                  COMMON    983919101    10843            462975    SH         DEFINED       2   411551     0   51424
XILINX INC                  COMMON    983919101   103014           4398529    SH         DEFINED      20  4398529     0       0
XILINX INC                  COMMON    983919101     3358            143367    SH         DEFINED      21   143367     0       0
XILINX INC                  COMMON    983919101       36              1538    SH         DEFINED       4     1538     0       0
XILINX INC                  COMMON    983919101     2135             91171    SH         DEFINED       5    84115     0    7056
XILINX INC                  COMMON    983919101      152              6485    SH         DEFINED       7     6485     0       0
XILINX INC                  COMMON    983919101      861             36768    SH         DEFINED       8    36768     0       0
XILINX INC                  COMMON    983919101      151              6447    SH         DEFINED     8,2     6447     0       0
XINHUA SPORTS & ENTERTAINMENCOMMON    983982109      323            185428    SH         DEFINED      20   185428     0       0
XEROX CORP                  COMMON    984121103    83899          10839667    SH         DEFINED       1 10839667     0       0
XEROX CORP                  COMMON    984121103       91             11780    SH         DEFINED      14    10080     0    1700
XEROX CORP                  COMMON    984121103       20              2560    SH         DEFINED      19     1000     0    1560
XEROX CORP                  COMMON    984121103     1892            244434    SH         DEFINED      20   244434     0       0
XEROX CORP                  COMMON    984121103       10              1341    SH         DEFINED      21     1341     0       0
XEROX CORP                  COMMON    984121103     7172            926578    SH         DEFINED       4   926578     0       0
XEROX CORP                  COMMON    984121103        8              1039    SH         DEFINED       5      292     0     747
XEROX CORP                  COMMON    984121103      116             14925    SH         DEFINED       7    14925     0       0
XEROX CORP                  COMMON    984121103      891            115124    SH         DEFINED       8   115124     0       0
XERIUM TECHNOLOGIES INC     COMMON    98416J100       49             37623    SH         DEFINED      20    37623     0       0
XINYUAN REAL ESTATE CO L-ADRCOMMON    98417P105      921            198534    SH         DEFINED      20   198534     0       0
YRC WORLDWIDE INC           COMMON    984249102       13              3000    SH         DEFINED      19        0     0    3000
YRC WORLDWIDE INC           COMMON    984249102      255             57283    SH         DEFINED      20    57283     0       0
YRC WORLDWIDE INC           COMMON    984249102        5              1054    SH         DEFINED      21     1054     0       0
YAHOO INC                   COMMON    984332106     5675            318636    SH         DEFINED       1   318636     0       0
YAHOO INC                   COMMON    984332106     1293             72600    SH         DEFINED      14    60500     0    7200
YAHOO INC                   COMMON    984332106      638             35800    SH         DEFINED    14,7        0     0   35800
YAHOO INC                   COMMON    984332106      603             33866    SH         DEFINED    17,1    33866     0       0
YAHOO INC                   COMMON    984332106      147              8270    SH         DEFINED      19     5270     0    3000
YAHOO INC                   COMMON    984332106   135516           7609001    SH         DEFINED      20  7609001     0       0
YAHOO INC                   COMMON    984332106     4709            264422    SH         DEFINED      21   264422     0       0
YAHOO INC                   COMMON    984332106    94370           5298700    SH         DEFINED       3  5298700     0       0
YAHOO INC                   COMMON    984332106       49              2747    SH         DEFINED       5     1879     0     868
YAHOO INC                   COMMON    984332106      344             19334    SH         DEFINED       7    19334     0       0
YAHOO INC                   COMMON    984332106    12132            681163    SH         DEFINED       8   681163     0       0
YAMANA GOLD INC             COMMON    98462Y100    17725           1655000    SH         DEFINED       1  1655000     0       0
YAMANA GOLD INC             COMMON    98462Y100       11              1000    SH         DEFINED      19        0     0    1000
YAMANA GOLD INC             COMMON    98462Y100      809             75462    SH         DEFINED      20    75462     0       0
YAMANA GOLD INC             COMMON    98462Y100    71198           6642633    SH         DEFINED       3  6642633     0       0
YAMANA GOLD INC             COMMON    98462Y100        0                22    SH         DEFINED       5       22     0       0
YAMANA GOLD INC             COMMON    98462Y100      125             11639    SH         DEFINED       7    11639     0       0
YANZHOU COAL MNG CO LTD ADR COMMON    984846105    17429           1208641    SH         DEFINED      20  1208641     0       0
YINGLI GREEN ENERGY HOLD-ADRCOMMON    98584B103    27965           2244422    SH         DEFINED      20  2244422     0       0
YINGLI GREEN ENERGY HOLD-ADRCOMMON    98584B103      135             10830    SH         DEFINED      21    10830     0       0
YOUNG INNOVATIONS INC       COMMON    987520103        1                49    SH         DEFINED      20       49     0       0
YUM! BRANDS INC             COMMON    988498101    24460            724520    SH         DEFINED       1   724520     0       0
YUM! BRANDS INC             COMMON    988498101      480             14221    SH         DEFINED    13,2        0     0   14221
YUM! BRANDS INC             COMMON    988498101       20               600    SH         DEFINED      14      600     0       0
YUM! BRANDS INC             COMMON    988498101      321              9522    SH         DEFINED      18     9522     0       0
YUM! BRANDS INC             COMMON    988498101      224              6628    SH         DEFINED      19        0     0    6628
YUM! BRANDS INC             COMMON    988498101      683             20240    SH         DEFINED       2    20240     0       0
YUM! BRANDS INC             COMMON    988498101      809             23952    SH         DEFINED      20    23952     0       0
YUM! BRANDS INC             COMMON    988498101        6               175    SH         DEFINED      21      175     0       0
YUM! BRANDS INC             COMMON    988498101     4706            139410    SH         DEFINED       5   134809     0    4601
YUM! BRANDS INC             COMMON    988498101     1770             52426    SH         DEFINED       7    52426     0       0
YUM! BRANDS INC             COMMON    988498101     2838             84052    SH         DEFINED       8    84052     0       0
YUM! BRANDS INC             COMMON    988498101       63              1873    SH         DEFINED     8,2     1873     0       0
ZALE CORP                   COMMON    988858106      380             53100    SH         DEFINED      14    53100     0       0
ZALE CORP                   COMMON    988858106      256             35802    SH         DEFINED      20    35802     0       0
ZALE CORP                   COMMON    988858106        4               615    SH         DEFINED      21      615     0       0
ZALE CORP                   COMMON    988858106       58              8100    SH         DEFINED    5,14     8100     0       0
ZEBRA TECHNOLOGIES CORP CL ACOMMON    989207105      193              7426    SH         DEFINED      20     7426     0       0
ZENITH NATIONAL INSURANCE CPCOMMON    989390109      115              3716    SH         DEFINED      20     3716     0       0
ZENITH NATIONAL INSURANCE CPCOMMON    989390109      424             13707    SH         DEFINED       5    13707     0       0
ZEP INC                     COMMON    98944B108     4636            285310    SH         DEFINED       1   285310     0       0
ZEP INC                     COMMON    98944B108     2094            128885    SH         DEFINED       2    52507     0   76378
ZEP INC                     COMMON    98944B108      729             44863    SH         DEFINED      20    44863     0       0
ZEP INC                     COMMON    98944B108       94              5774    SH         DEFINED       5     5774     0       0
ZHONGPIN INC                COMMON    98952K107     1214             82452    SH         DEFINED      20    82452     0       0
ZIMMER HOLDINGS INC         COMMON    98956P102    63162           1181698    SH         DEFINED       1  1181698     0       0
ZIMMER HOLDINGS INC         COMMON    98956P102     5906            110500    SH         DEFINED     1,3   110500     0       0
ZIMMER HOLDINGS INC         COMMON    98956P102        1                11    SH         DEFINED      11       11     0       0
ZIMMER HOLDINGS INC         COMMON    98956P102     1008             18850    SH         DEFINED      14    15850     0    1500
ZIMMER HOLDINGS INC         COMMON    98956P102      374              7000    SH         DEFINED    14,7        0     0    7000
ZIMMER HOLDINGS INC         COMMON    98956P102       96              1800    SH         DEFINED      15     1800     0       0
ZIMMER HOLDINGS INC         COMMON    98956P102     2767             51762    SH         DEFINED    17,1        0     0   51762
ZIMMER HOLDINGS INC         COMMON    98956P102     4100             76711    SH         DEFINED      19    22445     0   54266
ZIMMER HOLDINGS INC         COMMON    98956P102      761             14242    SH         DEFINED      20    14242     0       0
ZIMMER HOLDINGS INC         COMMON    98956P102        7               130    SH         DEFINED      21      130     0       0
ZIMMER HOLDINGS INC         COMMON    98956P102   133087           2489939    SH         DEFINED       3  2489939     0       0
ZIMMER HOLDINGS INC         COMMON    98956P102    19559            365930    SH         DEFINED       4   365930     0       0
ZIMMER HOLDINGS INC         COMMON    98956P102     1168             21853    SH         DEFINED       5     9043     0   12810
ZIMMER HOLDINGS INC         COMMON    98956P102      226              4223    SH         DEFINED       7     4223     0       0
ZIONS BANCORPORATION        COMMON    989701107    15454            860000    SH         DEFINED       1   860000     0       0
ZIONS BANCORPORATION        COMMON    989701107        0                13    SH         DEFINED      11       13     0       0
ZIONS BANCORPORATION        COMMON    989701107       62              3460    SH         DEFINED      14     2960     0     500
ZIONS BANCORPORATION        COMMON    989701107      395             21990    SH         DEFINED      20    21990     0       0
ZIONS BANCORPORATION        COMMON    989701107        8               445    SH         DEFINED      21      445     0       0
ZIONS BANCORPORATION        COMMON    989701107        2               121    SH         DEFINED       5        0     0     121
ZIX CORPORATION             COMMON    98974P100        1               522    SH         DEFINED      20      522     0       0
ZORAN CORP                  COMMON    98975F101     1450            125906    SH         DEFINED      20   125906     0       0
ZORAN CORP                  COMMON    98975F101       86              7465    SH         DEFINED       5        0     0    7465
ZOLTEK COMPANIES INC        COMMON    98975W104    22901           2181077    SH         DEFINED      20  2181077     0       0
ZOLTEK COMPANIES INC        COMMON    98975W104       53              5036    SH         DEFINED      21     5036     0       0
ZUMIEZ                      COMMON    989817101       41              2523    SH         DEFINED      20     2523     0       0
ZUMIEZ                      COMMON    989817101      102              6225    SH         DEFINED       5        0     0    6225
ZYGO CORPU                  COMMON    989855101       36              5293    SH         DEFINED      20     5293     0       0
ZYMOGENETICS INC            COMMON    98985T109        2               287    SH         DEFINED      20      287     0       0
ZYMOGENETICS INC            COMMON    98985T109     3051            505100    SH         DEFINED       3   505100     0       0
ZOLL MEDICAL CORP           COMMON    989922109     7267            337677    SH         DEFINED       1   337677     0       0
ZOLL MEDICAL CORP           COMMON    989922109     7017            326070    SH         DEFINED       2   326070     0       0
ZOLL MEDICAL CORP           COMMON    989922109      158              7341    SH         DEFINED      20     7341     0       0
ZOLL MEDICAL CORP           COMMON    989922109       77              3559    SH         DEFINED       5        0     0    3559
BROOKFIELD PROPERTIES CVP   CONVERT   112900873     2011             95200    SH         DEFINED       3    95200     0       0
SILVER WHEATON CORP         COMMON    828336107      917             72506    SH         DEFINED       2    72506     0       0
SILVER WHEATON CORP         COMMON    828336107      406             32113    SH         DEFINED      20    32113     0       0
SILVER WHEATON CORP         COMMON    828336107     5690            450000    SH         DEFINED       3   450000     0       0
SILVER WHEATON CORP         COMMON    828336107    11716            926581    SH         DEFINED     3,1   926581     0       0
PERRIGO CO                  COMMON    714290103       12               440    SH         DEFINED      20      440     0       0
PENN WEST ENERGY TRUST      COMMON    707885109      153             13877    SH         DEFINED       7    13877     0       0
PRECISION DRILLING TRUST    COMMON    740215108    59951           8999241    SH         DEFINED       3  8999241     0       0
BCE INC                     COMMON    05534B760      636             25900    SH         DEFINED      13    25900     0       0
BCE INC                     COMMON    05534B760     1824             74300    SH         DEFINED      18    74300     0       0
BCE INC                     COMMON    05534B760     1946             79242    SH         DEFINED       2    79242     0       0
BCE INC                     COMMON    05534B760       67              2726    SH         DEFINED      20     2726     0       0
BCE INC                     COMMON    05534B760       11               461    SH         DEFINED      21      461     0       0
BCE INC                     COMMON    05534B760   158992           6475281    SH         DEFINED       3  6475281     0       0
BCE INC                     COMMON    05534B760    24546            999670    SH         DEFINED     3,1   999670     0       0
BCE INC                     COMMON    05534B760      518             21078    SH         DEFINED       7    21078     0       0
BCE INC                     COMMON    05534B760    19965            813100    SH         DEFINED       8   813100     0       0
UBS AG-REG                  COMMON                    82              4474    SH         DEFINED      13     4474     0       0
UBS AG-REG                  COMMON                   243             13303    SH         DEFINED    14,7    13303     0       0
UBS AG-REG                  COMMON                  1032             56464    SH         DEFINED      20    56464     0       0
UBS AG-REG                  COMMON                   281             15371    SH         DEFINED      21    15371     0       0
UBS AG-REG                  COMMON                   341             18676    SH         DEFINED       6    18676     0       0
UBS AG-REG                  COMMON                  1689             92374    SH         DEFINED       7    92374     0       0
UBS AG-REG                  COMMON                 89990           4922415    SH         DEFINED       8  4922415     0       0
UBS AG-REG                  COMMON                 12113            662568    SH         DEFINED    8,13   662568     0       0
UBS AG-REG                  COMMON                    88              4826    SH         DEFINED    8,16     4826     0       0
UBS AG-REG                  COMMON                  3707            202789    SH         DEFINED    8,17   202789     0       0
UBS AG-REG                  COMMON                  2667            145862    SH         DEFINED     8,6   145862     0       0
UBS AG-REG                  COMMON                   820             44833    SH         DEFINED       9    44833     0       0
UBS AG-REG                  COMMON                  4493            245776    SH         DEFINED     9,8   245776     0       0
LOGITECH INTERNATIONAL-REG  COMMON                    36              1977    SH         DEFINED      20     1977     0       0
LOGITECH INTERNATIONAL-REG  COMMON                    16               868    SH         DEFINED      21      868     0       0
CELLCOM ISRAEL LTD          COMMON                    17               568    SH         DEFINED      20      568     0       0
GRAN TIERRA ENERGY INC GTE  COMMON    38500T101     1028            246157    SH         DEFINED       2   246157     0       0
GRAN TIERRA ENERGY INC GTE  COMMON    38500T101    12978           3106714    SH         DEFINED     3,1  3106714     0       0
IESI-BFI LTD                COMMON    44951D108    16264           1259400    SH         DEFINED       3  1259400     0       0
SUNCOR ENERGY INC           COMMON    867224107    63077           1812696    SH         DEFINED       1  1812696     0       0
SUNCOR ENERGY INC           COMMON    867224107      130              3743    SH         DEFINED      13     3743     0       0
SUNCOR ENERGY INC           COMMON    867224107      130              3743    SH         DEFINED    13,2     3743     0       0
SUNCOR ENERGY INC           COMMON    867224107      653             18755    SH         DEFINED      18    18755     0       0
SUNCOR ENERGY INC           COMMON    867224107    14529            417530    SH         DEFINED       2   417530     0       0
SUNCOR ENERGY INC           COMMON    867224107      418             12008    SH         DEFINED      20    12008     0       0
SUNCOR ENERGY INC           COMMON    867224107        9               259    SH         DEFINED      21      259     0       0
SUNCOR ENERGY INC           COMMON    867224107   298283           8571957    SH         DEFINED       3  8571957     0       0
SUNCOR ENERGY INC           COMMON    867224107    75497           2169602    SH         DEFINED     3,1  2169602     0       0
SUNCOR ENERGY INC           COMMON    867224107      919             26424    SH         DEFINED       7    26424     0       0
SUNCOR ENERGY INC           COMMON    867224107     1006             28923    SH         DEFINED       8    28923     0       0
TIM HORTONS INC             COMMON    88706M103    43372           1531400    SH         DEFINED       3  1531400     0       0
ADVANTAGE OIL & GAS LTD     COMMON    00765F101      929            131832    SH         DEFINED      11        0     0  131832
DAIMLER AG-REG              COMMON    EF7105739        6               122    SH         DEFINED    10,7      122     0       0
DAIMLER AG                  COMMON    D1668R123        1                19    SH         DEFINED      11       19     0       0
DAIMLER AG-REG              COMMON    EF7105739      286              5644    SH         DEFINED      13     5644     0       0
DAIMLER AG-REG              COMMON    EF7105739      242              4787    SH         DEFINED      14     3398     0    1389
DAIMLER AG-REG              COMMON    EF7105739      788             15564    SH         DEFINED    14,7    15564     0       0
DAIMLER AG-REG              COMMON    EF7105739     4187             82736    SH         DEFINED      18    82736     0       0
DAIMLER AG                  COMMON    D1668R123       30               601    SH         DEFINED      19        0     0     601
DAIMLER AG-REG              COMMON    EF7105739     2981             59034    SH         DEFINED      20    59034     0       0
DAIMLER AG-REG              COMMON    EF7105739      501              9904    SH         DEFINED      21     9904     0       0
DAIMLER AG-REG              COMMON    EF7105739      356              7029    SH         DEFINED       6     7029     0       0
DAIMLER AG-REG              COMMON    EF7105739    11082            218950    SH         DEFINED       7   174604 44346       0
DAIMLER AG-REG              COMMON    EF7105739     2116             41814    SH         DEFINED     7,9    41814     0       0
DAIMLER AG-REG              COMMON    EF7105739    75869           1499009    SH         DEFINED       8  1499009     0       0
DAIMLER AG-REG              COMMON    EF7105739    11330            223855    SH         DEFINED    8,13   223855     0       0
DAIMLER AG-REG              COMMON    EF7105739       60              1180    SH         DEFINED    8,16     1180     0       0
DAIMLER AG-REG              COMMON    EF7105739     2844             56183    SH         DEFINED    8,17    56183     0       0
DAIMLER AG-REG              COMMON    EF7105739     1808             35713    SH         DEFINED     8,6    35713     0       0
DAIMLER AG-REG              COMMON    EF7105739     2152             42519    SH         DEFINED     8,7    41130  1389       0
DAIMLER AG-REG              COMMON    EF7105739     1702             33633    SH         DEFINED       9    33633     0       0
DAIMLER AG-REG              COMMON    EF7105739     7227            142785    SH         DEFINED     9,8   142785     0       0
DEUTSCHE BANK AG            COMMON                   262              3381    SH         DEFINED     1,8     3381     0       0
DEUTSCHE BANK AG            COMMON                    16               205    SH         DEFINED    10,7      205     0       0
DEUTSCHE BANK AG            COMMON                    93              1203    SH         DEFINED      13     1203     0       0
DEUTSCHE BANK AG            COMMON                  1465             18914    SH         DEFINED    14,7    18914     0       0
DEUTSCHE BANK AG            COMMON                   182              2351    SH         DEFINED      16     2351     0       0
DEUTSCHE BANK AG            COMMON                  6636             85693    SH         DEFINED      18    85693     0       0
DEUTSCHE BANK AG            COMMON                  3099             40151    SH         DEFINED      20    40151     0       0
DEUTSCHE BANK AG            COMMON                   461              5958    SH         DEFINED      21     5958     0       0
DEUTSCHE BANK AG            COMMON    D18190898        2                26    SH         DEFINED       5       26     0       0
DEUTSCHE BANK AG            COMMON                 15033            194127    SH         DEFINED       7   160112 34015       0
DEUTSCHE BANK AG            COMMON                  5716             73810    SH         DEFINED     7,9    73810     0       0
DEUTSCHE BANK AG            COMMON                 10622            137171    SH         DEFINED       8   137171     0       0
DEUTSCHE BANK AG            COMMON                  4870             62891    SH         DEFINED     8,7    62891     0       0
DB-DAIMLERCHRYSLER EQ CERT FCOMMON    CE7655977        0             77498    SH         DEFINED       8    77498     0       0
TELVENT GIT SA              COMMON    E90215109     1198             41338    SH         DEFINED      20    41338     0       0
AIRCASTLE LTD               COMMON    G0129K104      380             39249    SH         DEFINED      20    39249     0       0
AIRCASTLE LTD               COMMON    G0129K104        2               201    SH         DEFINED      21      201     0       0
ALLIED WORLD ASSURANCE HOLD COMMON    G0219G203      403              8400    SH         DEFINED     1,8     8400     0       0
ALLIED WORLD ASSURANCE HOLD COMMON    G0219G203     2368             49400    SH         DEFINED      14    35100     0    9500
ALLIED WORLD ASSURANCE HOLD COMMON    G0219G203      153              3200    SH         DEFINED    14,7        0     0    3200
ALLIED WORLD ASSURANCE HOLD COMMON    G0219G203      292              6093    SH         DEFINED      16     6093     0       0
ALLIED WORLD ASSURANCE HOLD COMMON    G0219G203      120              2500    SH         DEFINED      18     2500     0       0
ALLIED WORLD ASSURANCE HOLD COMMON    G0219G203      122              2552    SH         DEFINED      20     2552     0       0
ALLIED WORLD ASSURANCE HOLD COMMON    G0219G203        2                47    SH         DEFINED      21       47     0       0
ALLIED WORLD ASSURANCE HOLD COMMON    G0219G203      177              3700    SH         DEFINED    5,14     3700     0       0
ALLIED WORLD ASSURANCE HOLD COMMON    G0219G203      122              2548    SH         DEFINED       7     2548     0       0
ALLIED WORLD ASSURANCE HOLD COMMON    G0219G203      735             15343    SH         DEFINED       8    15343     0       0
AMDOCS LTD                  COMMON    G02602103    81295           3024352    SH         DEFINED       1  3024352     0       0
AMDOCS LTD                  COMMON    G02602103     1290             48000    SH         DEFINED      15    48000     0       0
AMDOCS LTD                  COMMON    G02602103     1317             49008    SH         DEFINED    17,1    49008     0       0
AMDOCS LTD                  COMMON    G02602103     1046             38924    SH         DEFINED       2    38924     0       0
AMDOCS LTD                  COMMON    G02602103       51              1902    SH         DEFINED      20     1902     0       0
AMDOCS LTD                  COMMON    G02602103     8516            316797    SH         DEFINED       4   316797     0       0
AMDOCS LTD                  COMMON    G02602103       10               375    SH         DEFINED       5        0     0     375
AMDOCS LTD                  COMMON    G02602103       97              3602    SH         DEFINED     8,2     3602     0       0
AMERICAN SAFETY INS HOLDINGSCOMMON    G02995101      169             10690    SH         DEFINED      20    10690     0       0
A-POWER ENERGY GENERATION   COMMON    G04136100     1180            109578    SH         DEFINED      20   109578     0       0
ARCH CAPITAL GROUP LTD      COMMON    G0450A105       74              1100    SH         DEFINED    1,14     1100     0       0
ARCH CAPITAL GROUP LTD      COMMON    G0450A105     2188             32390    SH         DEFINED     1,8    32390     0       0
ARCH CAPITAL GROUP LTD      COMMON    G0450A105      208              3074    SH         DEFINED      20     3074     0       0
ARCH CAPITAL GROUP LTD      COMMON    G0450A105        2                34    SH         DEFINED      21       34     0       0
ARGO GROUP INTERNATIONAL HOLCOMMON    G0464B107     3683            109338    SH         DEFINED      20   109338     0       0
ARGO GROUP INTERNATIONAL HOLCOMMON    G0464B107       97              2891    SH         DEFINED      21     2891     0       0
ARGO GROUP INTERNATIONAL HOLCOMMON    G0464B107       95              2826    SH         DEFINED       5        0     0    2826
ARIES MARITIME TRANSPORT LTDCOMMON    G0474B105       21             28497    SH         DEFINED      20    28497     0       0
ASPEN INSURANCE HOLDINGS LTDCOMMON    G05384105     3041            114900    SH         DEFINED       1   114900     0       0
ASPEN INSURANCE HOLDINGS LTDCOMMON    G05384105     4648            175600    SH         DEFINED      14    97600     0   78000
ASPEN INSURANCE HOLDINGS LTDCOMMON    G05384105     1187             44833    SH         DEFINED      20    44833     0       0
ASPEN INSURANCE HOLDINGS LTDCOMMON    G05384105        2                59    SH         DEFINED      21       59     0       0
ASPEN INSURANCE HOLDINGS LTDCOMMON    G05384105       85              3205    SH         DEFINED       5        0     0    3205
ASPEN INSURANCE HOLDINGS LTDCOMMON    G05384105      551             20800    SH         DEFINED    5,14    20800     0       0
ASPEN INSURANCE HOLDINGS LTDCOMMON    G05384105      418             15800    SH         DEFINED       8    15800     0       0
ASPEN INSURANCE HOLDINGS LTDCOMMON    G05384105      111              4200    SH         DEFINED    8,17     4200     0       0
ASSURED GUARANTY LTD        COMMON    G0585R106       49              2500    SH         DEFINED      19        0     0    2500
ASSURED GUARANTY LTD        COMMON    G0585R106     1042             53681    SH         DEFINED      20    53681     0       0
ASSURED GUARANTY LTD        COMMON    G0585R106      260             13375    SH         DEFINED       5        0     0   13375
AXIS CAPITAL HOLDINGS LTD   COMMON    G0692U109    24846            823273    SH         DEFINED       1   823273     0       0
AXIS CAPITAL HOLDINGS LTD   COMMON    G0692U109      181              6000    SH         DEFINED    1,14     6000     0       0
AXIS CAPITAL HOLDINGS LTD   COMMON    G0692U109      518             17170    SH         DEFINED      14    14970     0     800
AXIS CAPITAL HOLDINGS LTD   COMMON    G0692U109     3287            108902    SH         DEFINED      20   108902     0       0
AXIS CAPITAL HOLDINGS LTD   COMMON    G0692U109        3               100    SH         DEFINED      21      100     0       0
AXIS CAPITAL HOLDINGS LTD   COMMON    G0692U109    11160            369766    SH         DEFINED       4   369766     0       0
AXIS CAPITAL HOLDINGS LTD   COMMON    G0692U109        1                32    SH         DEFINED       5       32     0       0
AXIS CAPITAL HOLDINGS LTD   COMMON    G0692U109      361             11961    SH         DEFINED       8    11961     0       0
ACCENTURE PLC - CL A        COMMON    G1151C101    56778           1523427    SH         DEFINED       1  1523427     0       0
ACCENTURE PLC - CL A        COMMON    G1151C101      464             12463    SH         DEFINED     1,3    12463     0       0
ACCENTURE PLC - CL A        COMMON    G1151C101      406             10900    SH         DEFINED   10,14    10900     0       0
ACCENTURE PLC - CL A        COMMON    G1151C101       52              1397    SH         DEFINED      13     1397     0       0
ACCENTURE PLC - CL A        COMMON    G1151C101       52              1397    SH         DEFINED    13,2     1397     0       0
ACCENTURE PLC - CL A        COMMON    G1151C101      611             16405    SH         DEFINED      14    11605     0     500
ACCENTURE PLC - CL A        COMMON    G1151C101       93              2500    SH         DEFINED    14,7        0     0    2500
ACCENTURE PLC - CL A        COMMON    G1151C101     1814             48682    SH         DEFINED    16,3    48682     0       0
ACCENTURE PLC - CL A        COMMON    G1151C101     1072             28775    SH         DEFINED    17,3    28775     0       0
ACCENTURE PLC - CL A        COMMON    G1151C101    30200            810309    SH         DEFINED      19   155965     0  654344
ACCENTURE PLC - CL A        COMMON    G1151C101    15914            427001    SH         DEFINED       2   427001     0       0
ACCENTURE PLC - CL A        COMMON    G1151C101      458             12281    SH         DEFINED      20    12281     0       0
ACCENTURE PLC - CL A        COMMON    G1151C101       29               787    SH         DEFINED   20,14      787     0       0
ACCENTURE PLC - CL A        COMMON    G1151C101       10               270    SH         DEFINED      21      270     0       0
ACCENTURE PLC - CL A        COMMON    G1151C101   214002           5741928    SH         DEFINED       3  5741928     0       0
ACCENTURE PLC - CL A        COMMON    G1151C101     1017             27279    SH         DEFINED     3,1    27279     0       0
ACCENTURE PLC - CL A        COMMON    G1151C101       40              1064    SH         DEFINED       4     1064     0       0
ACCENTURE PLC - CL A        COMMON    G1151C101    11562            310231    SH         DEFINED       5   283059     0   27172
ACCENTURE PLC - CL A        COMMON    G1151C101      505             13550    SH         DEFINED       7    13550     0       0
ACCENTURE PLC - CL A        COMMON    G1151C101    18052            484365    SH         DEFINED       8   430661 53704       0
ACCENTURE PLC - CL A        COMMON    G1151C101     2027             54400    SH         DEFINED    8,14    54400     0       0
ACCENTURE PLC - CL A        COMMON    G1151C101       73              1966    SH         DEFINED     8,2     1966     0       0
BROOKFIELD INFRASTRUCTURE PACOMMON    G16252101      258             15700    SH         DEFINED      20    15700     0       0
BROOKFIELD INFRASTRUCTURE PACOMMON    G16252101     1356             82352    SH         DEFINED       3    82352     0       0
BROOKFIELD INFRASTRUCTURE PACOMMON    G16252101        9               519    SH         DEFINED       5      519     0       0
BUNGE LIMITED               COMMON    G16962105       25               404    SH         DEFINED      19        0     0     404
BUNGE LIMITED               COMMON    G16962105     2561             40910    SH         DEFINED      20    40910     0       0
BUNGE LIMITED               COMMON    G16962105       11               182    SH         DEFINED      21      182     0       0
BUNGE LIMITED               COMMON    G16962105      147              2342    SH         DEFINED       7     2342     0       0
BUNGE LTD CVT PFD 4.875     CONVERT   G16962204        2                18    SH         DEFINED      11       18     0       0
BUNGE LTD CVT PFD 4.875     CONVERT   G16962204        1                14    SH         DEFINED       5       14     0       0
CENTRAL EUROPEAN MEDIA      COMMON    G20045202      232              6774    SH         DEFINED      20     6774     0       0
CENTRAL EUROPEAN MEDIA      COMMON    G20045202        4               120    SH         DEFINED      21      120     0       0
CENTRAL EUROPEAN MEDIA      COMMON    G20045202        7               191    SH         DEFINED       5        0     0     191
CDC CORP-CL A               COMMON    G2022L106      769            293577    SH         DEFINED      20   293577     0       0
CDC CORP-CL A               COMMON    G2022L106       10              3850    SH         DEFINED       5     3850     0       0
CHINA YUCHAI INTL LTD       COMMON    G21082105     1348            149788    SH         DEFINED      20   149788     0       0
CHINA YUCHAI INTL LTD       COMMON    G21082105        8               941    SH         DEFINED      21      941     0       0
CHIPMOS TECHNOLOGIES BERMUDACOMMON    G2110R106      295            304076    SH         DEFINED      20   304076     0       0
CHINA NATURAL RESOURCES INC COMMON    G2110U109      506             48287    SH         DEFINED      20    48287     0       0
CONSOLIDATED WATER CO-ORD SHCOMMON    G23773107    18029           1104061    SH         DEFINED      20  1104061     0       0
COOPER INDUSTRIES PLC-CL A  COMMON    G24140108    25607            681591    SH         DEFINED       1   681591     0       0
COOPER INDUSTRIES PLC-CL A  COMMON    G24140108       56              1500    SH         DEFINED      10     1500     0       0
COOPER INDUSTRIES PLC-CL A  COMMON    G24140108      597             15900    SH         DEFINED   10,14    15900     0       0
COOPER INDUSTRIES PLC-CL A  COMMON    G24140108       30               800    SH         DEFINED      13      800     0       0
COOPER INDUSTRIES PLC-CL A  COMMON    G24140108     8808            234450    SH         DEFINED      14   167950     0   54900
COOPER INDUSTRIES PLC-CL A  COMMON    G24140108      184              4900    SH         DEFINED   14,13        0     0    4900
COOPER INDUSTRIES PLC-CL A  COMMON    G24140108      842             22400    SH         DEFINED    14,7        0     0   22400
COOPER INDUSTRIES PLC-CL A  COMMON    G24140108       30               800    SH         DEFINED   17,14        0     0     800
COOPER INDUSTRIES PLC-CL A  COMMON    G24140108     1534             40840    SH         DEFINED      19        0     0   40840
COOPER INDUSTRIES PLC-CL A  COMMON    G24140108      953             25378    SH         DEFINED       2    25378     0       0
COOPER INDUSTRIES PLC-CL A  COMMON    G24140108      232              6188    SH         DEFINED      20     6188     0       0
COOPER INDUSTRIES PLC-CL A  COMMON    G24140108        4               106    SH         DEFINED      21      106     0       0
COOPER INDUSTRIES PLC-CL A  COMMON    G24140108      334              8900    SH         DEFINED    5,14     8900     0       0
COOPER INDUSTRIES PLC-CL A  COMMON    G24140108      832             22137    SH         DEFINED       7    22137     0       0
COOPER INDUSTRIES PLC-CL A  COMMON    G24140108      496             13200    SH         DEFINED       8    13200     0       0
COOPER INDUSTRIES PLC-CL A  COMMON    G24140108     2637             70200    SH         DEFINED    8,14    70200     0       0
COOPER INDUSTRIES PLC-CL A  COMMON    G24140108       88              2338    SH         DEFINED     8,2     2338     0       0
COOPER INDUSTRIES PLC-CL A  COMMON    G24140108       68              1800    SH         DEFINED    9,14        0     0    1800
CREDICORP LTD               COMMON    G2519Y108     3230             41535    SH         DEFINED      20    41535     0       0
CREDICORP LTD               COMMON    G2519Y108     7014             90200    SH         DEFINED       8    90200     0       0
COSAN LTD-CLASS A SHARES    COMMON    G25343107    17808           2254227    SH         DEFINED      20  2254227     0       0
COSAN LTD-CLASS A SHARES    COMMON    G25343107        2               207    SH         DEFINED      21      207     0       0
COVIDIEN PLC                COMMON    G2554F105   115918           2679561    SH         DEFINED       1  2679561     0       0
COVIDIEN PLC                COMMON    G2554F105        0                 8    SH         DEFINED      11        8     0       0
COVIDIEN PLC                COMMON    G2554F105      366              8450    SH         DEFINED      15     8450     0       0
COVIDIEN PLC                COMMON    G2554F105     3798             87797    SH         DEFINED    17,1        0     0   87797
COVIDIEN PLC                COMMON    G2554F105       61              1420    SH         DEFINED      19     1414     0       6
COVIDIEN PLC                COMMON    G2554F105     7058            163151    SH         DEFINED      20   163151     0       0
COVIDIEN PLC                COMMON    G2554F105       10               233    SH         DEFINED      21      233     0       0
COVIDIEN PLC                COMMON    G2554F105    49407           1142100    SH         DEFINED       3  1142100     0       0
COVIDIEN PLC                COMMON    G2554F105        2                45    SH         DEFINED       4       45     0       0
COVIDIEN PLC                COMMON    G2554F105      303              7004    SH         DEFINED       5     5166     0    1838
COVIDIEN PLC                COMMON    G2554F105      374              8639    SH         DEFINED       7     8639     0       0
COVIDIEN PLC                COMMON    G2554F105    23286            538288    SH         DEFINED       8   538288     0       0
ENDURANCE SPECIALTY HOLDINGSCOMMON    G30397106     5850            160400    SH         DEFINED      14    90000     0   64400
ENDURANCE SPECIALTY HOLDINGSCOMMON    G30397106      292              8000    SH         DEFINED    14,7        0     0    8000
ENDURANCE SPECIALTY HOLDINGSCOMMON    G30397106      121              3329    SH         DEFINED      20     3329     0       0
ENDURANCE SPECIALTY HOLDINGSCOMMON    G30397106        2                56    SH         DEFINED      21       56     0       0
ENDURANCE SPECIALTY HOLDINGSCOMMON    G30397106      598             16400    SH         DEFINED    5,14    16400     0       0
ENSTAR GROUP LTD            COMMON    G3075P101       57               915    SH         DEFINED      20      915     0       0
ASA LTD CEF                 COMMON    G3156P103      411              5416    SH         DEFINED      20     5416     0       0
EVEREST RE GROUP LTD        COMMON    G3223R108      101              1150    SH         DEFINED      14      950     0     200
EVEREST RE GROUP LTD        COMMON    G3223R108     1260             14369    SH         DEFINED      20    14369     0       0
EVEREST RE GROUP LTD        COMMON    G3223R108        4                50    SH         DEFINED      21       50     0       0
EVEREST RE GROUP LTD        COMMON    G3223R108       10               112    SH         DEFINED       5        0     0     112
FGX INTERNATIONAL HOLDINGS  COMMON    G3396L102        2               140    SH         DEFINED      20      140     0       0
FRESH DEL MONTE PRODUCE INC COMMON    G36738105     2234             98827    SH         DEFINED      20    98827     0       0
FRESH DEL MONTE PRODUCE INC COMMON    G36738105        1                45    SH         DEFINED      21       45     0       0
FRONTLINE LTD               COMMON    G3682E127        7               292    SH         DEFINED    10,7      292     0       0
FRONTLINE LTD               COMMON    G3682E127      135              5819    SH         DEFINED      13     5819     0       0
FRONTLINE LTD               COMMON    G3682E127      152              6550    SH         DEFINED      14     4450     0    2100
FRONTLINE LTD               COMMON    G3682E127      363             15679    SH         DEFINED    14,7    15679     0       0
FRONTLINE LTD               COMMON    G3682E127      863             37217    SH         DEFINED      18    37217     0       0
FRONTLINE LTD               COMMON    G3682E127       22               970    SH         DEFINED      20      970     0       0
FRONTLINE LTD               COMMON    G3682E127        6               261    SH         DEFINED      21      261     0       0
FRONTLINE LTD               COMMON    G3682E127      240             10350    SH         DEFINED       6    10350     0       0
FRONTLINE LTD               COMMON    G3682E127     1515             65333    SH         DEFINED       7    65333     0       0
FRONTLINE LTD               COMMON    G3682E127     4539            195805    SH         DEFINED    7,13   195805     0       0
FRONTLINE LTD               COMMON    G3682E127     2058             88787    SH         DEFINED     7,9    88787     0       0
FRONTLINE LTD               COMMON    G3682E127     6606            284940    SH         DEFINED       8   284940     0       0
FRONTLINE LTD               COMMON    G3682E127     2154             92905    SH         DEFINED     8,7    90805  2100       0
GARMIN LTD                  COMMON    G37260109     1079             28600    SH         DEFINED       1    28600     0       0
GARMIN LTD                  COMMON    G37260109      260              6900    SH         DEFINED    1,14     6900     0       0
GARMIN LTD                  COMMON    G37260109      190              5024    SH         DEFINED      11     5024     0       0
GARMIN LTD                  COMMON    G37260109     4415            116972    SH         DEFINED      14    88472     0   19400
GARMIN LTD                  COMMON    G37260109      653             17300    SH         DEFINED    14,7        0     0   17300
GARMIN LTD                  COMMON    G37260109       61              1610    SH         DEFINED      19        0     0    1610
GARMIN LTD                  COMMON    G37260109    84969           2251434    SH         DEFINED      20  2251434     0       0
GARMIN LTD                  COMMON    G37260109     2749             72844    SH         DEFINED      21    72844     0       0
GARMIN LTD                  COMMON    G37260109       35               931    SH         DEFINED       5      684     0     247
GLOBAL CROSSING LTD         COMMON    G3921A175      832             58202    SH         DEFINED      20    58202     0       0
GLOBAL CROSSING LTD         COMMON    G3921A175      131              9130    SH         DEFINED       5        0     0    9130
GENPACT LTD                 COMMON    G3922B107      862             70117    SH         DEFINED      20    70117     0       0
GLOBAL SOURCES LIMITED      COMMON    G39300101      765            111423    SH         DEFINED      20   111423     0       0
GREENLIGHT CAPITAL RE LTD-A COMMON    G4095J109      280             14876    SH         DEFINED      20    14876     0       0
HELEN OF TROY CORP LTD      COMMON    G4388N106      991             51000    SH         DEFINED      14    43300     0    7700
HELEN OF TROY CORP LTD      COMMON    G4388N106       36              1844    SH         DEFINED      19     1844     0       0
HELEN OF TROY CORP LTD      COMMON    G4388N106     1773             91260    SH         DEFINED      20    91260     0       0
HELEN OF TROY CORP LTD      COMMON    G4388N106      144              7400    SH         DEFINED    5,14     7400     0       0
HERBALIFE LTD               COMMON    G4412G101      118              3597    SH         DEFINED      20     3597     0       0
HOLLYSIS AUTOMATION TECHNOLOCOMMON    G45667105     1025            107984    SH         DEFINED      20   107984     0       0
INGERSOLL-RAND PLC          COMMON    G47791101   105236           3431248    SH         DEFINED       1  3431248     0       0
INGERSOLL-RAND PLC          COMMON    G47791101       56              1811    SH         DEFINED      13     1811     0       0
INGERSOLL-RAND PLC          COMMON    G47791101       52              1711    SH         DEFINED    13,2     1711     0       0
INGERSOLL-RAND PLC          COMMON    G47791101        3               100    SH         DEFINED   17,14        0     0     100
INGERSOLL-RAND PLC          COMMON    G47791101        5               150    SH         DEFINED      19        0     0     150
INGERSOLL-RAND PLC          COMMON    G47791101     1591             51889    SH         DEFINED       2    51889     0       0
INGERSOLL-RAND PLC          COMMON    G47791101     1286             41933    SH         DEFINED      20    41933     0       0
INGERSOLL-RAND PLC          COMMON    G47791101       13               425    SH         DEFINED      21      425     0       0
INGERSOLL-RAND PLC          COMMON    G47791101     1018             33191    SH         DEFINED     3,1    33191     0       0
INGERSOLL-RAND PLC          COMMON    G47791101     1726             56262    SH         DEFINED       4    56262     0       0
INGERSOLL-RAND PLC          COMMON    G47791101      291              9496    SH         DEFINED       5     8216     0    1280
INGERSOLL-RAND PLC          COMMON    G47791101      224              7290    SH         DEFINED       7     7290     0       0
INGERSOLL-RAND PLC          COMMON    G47791101      147              4802    SH         DEFINED     8,2     4802     0       0
JINPAN INTERNATIONAL LTD    COMMON    G5138L100      647             20224    SH         DEFINED      20    20224     0       0
KNIGHTSBRIDGE TANKERS LTD   COMMON    G5299G106      121              9300    SH         DEFINED      14     9300     0       0
KNIGHTSBRIDGE TANKERS LTD   COMMON    G5299G106       74              5675    SH         DEFINED      20     5675     0       0
KNIGHTSBRIDGE TANKERS LTD   COMMON    G5299G106        3               200    SH         DEFINED       5      200     0       0
KNIGHTSBRIDGE TANKERS LTD   COMMON    G5299G106       17              1300    SH         DEFINED    5,14     1300     0       0
LAZARD LTD CL A             COMMON    G54050102    11931            288825    SH         DEFINED       1   288825     0       0
LAZARD LTD CL A             COMMON    G54050102      787             19061    SH         DEFINED      19    16943     0    2118
LAZARD LTD CL A             COMMON    G54050102      242              5852    SH         DEFINED      20     5852     0       0
LAZARD LTD CL A             COMMON    G54050102        5               118    SH         DEFINED       4      118     0       0
LAZARD LTD CL A             COMMON    G54050102     3337             80789    SH         DEFINED       5    67560     0   13229
LORAL SPACE & COMMUNICATIONSCOMMON                     0                50    SH         DEFINED       5        0     0      50
MAIDEN HOLDINGS LTD         COMMON    G5753U112      260             35778    SH         DEFINED      20    35778     0       0
MAIDEN HOLDINGS LTD         COMMON    G5753U112       83             11475    SH         DEFINED       5        0     0   11475
MARVELL TECHNOLOGY          COMMON    G5876H105    64047           3955983    SH         DEFINED       1  3955983     0       0
MARVELL TECHNOLOGY          COMMON    G5876H105     2739            169200    SH         DEFINED    1,14   169200     0       0
MARVELL TECHNOLOGY          COMMON    G5876H105      267             16500    SH         DEFINED      10    16500     0       0
MARVELL TECHNOLOGY          COMMON    G5876H105      798             49300    SH         DEFINED   10,14    49300     0       0
MARVELL TECHNOLOGY          COMMON    G5876H105       28              1700    SH         DEFINED      11     1700     0       0
MARVELL TECHNOLOGY          COMMON    G5876H105       31              1900    SH         DEFINED      13     1900     0       0
MARVELL TECHNOLOGY          COMMON    G5876H105    30558           1887450    SH         DEFINED      14  1187550     0  591600
MARVELL TECHNOLOGY          COMMON    G5876H105      840             51900    SH         DEFINED   14,13        0     0   51900
MARVELL TECHNOLOGY          COMMON    G5876H105     3092            191000    SH         DEFINED    14,7        0     0  191000
MARVELL TECHNOLOGY          COMMON    G5876H105     1745            107756    SH         DEFINED    17,1   107756     0       0
MARVELL TECHNOLOGY          COMMON    G5876H105       31              1900    SH         DEFINED   17,14        0     0    1900
MARVELL TECHNOLOGY          COMMON    G5876H105     2804            173208    SH         DEFINED      19    59938     0  113270
MARVELL TECHNOLOGY          COMMON    G5876H105    11528            712027    SH         DEFINED       2   598468     0  113559
MARVELL TECHNOLOGY          COMMON    G5876H105   105674           6527126    SH         DEFINED      20  6527126     0       0
MARVELL TECHNOLOGY          COMMON    G5876H105     3746            231368    SH         DEFINED      21   231368     0       0
MARVELL TECHNOLOGY          COMMON    G5876H105       23              1425    SH         DEFINED       4     1425     0       0
MARVELL TECHNOLOGY          COMMON    G5876H105     3896            240626    SH         DEFINED       5   167065     0   73561
MARVELL TECHNOLOGY          COMMON    G5876H105     1527             94300    SH         DEFINED    5,14    94300     0       0
MARVELL TECHNOLOGY          COMMON    G5876H105      424             26200    SH         DEFINED       7    26200     0       0
MARVELL TECHNOLOGY          COMMON    G5876H105      355             21900    SH         DEFINED       8    21900     0       0
MARVELL TECHNOLOGY          COMMON    G5876H105     3390            209400    SH         DEFINED    8,14   209400     0       0
MARVELL TECHNOLOGY          COMMON    G5876H105      314             19400    SH         DEFINED    9,14        0     0   19400
MAX CAPITAL GROUP LTD       COMMON    G6052F103     2161            101115    SH         DEFINED      20   101115     0       0
MF GLOBAL LTD               COMMON    G60642108      951            130863    SH         DEFINED      20   130863     0       0
MF GLOBAL LTD               COMMON    G60642108        3               350    SH         DEFINED      21      350     0       0
MONTPELIER RE HOLDING       COMMON    G62185106     2923            179100    SH         DEFINED      14   142100     0   37000
MONTPELIER RE HOLDING       COMMON    G62185106       80              4895    SH         DEFINED      20     4895     0       0
MONTPELIER RE HOLDING       COMMON    G62185106        0                 6    SH         DEFINED      21        6     0       0
MONTPELIER RE HOLDING       COMMON    G62185106       88              5410    SH         DEFINED       5        0     0    5410
MONTPELIER RE HOLDING       COMMON    G62185106      459             28100    SH         DEFINED    5,14    28100     0       0
NABORS INDS LTD             COMMON    G6359F103       36              1710    SH         DEFINED      14     1410     0     300
NABORS INDS LTD             COMMON    G6359F103     1526             73011    SH         DEFINED      19     3001     0   70010
NABORS INDS LTD             COMMON    G6359F103      468             22395    SH         DEFINED      20    22395     0       0
NABORS INDS LTD             COMMON    G6359F103        9               415    SH         DEFINED      21      415     0       0
NABORS INDS LTD             COMMON    G6359F103       42              1986    SH         DEFINED       5     1600     0     386
NABORS INDS LTD             COMMON    G6359F103      120              5728    SH         DEFINED       7     5728     0       0
NORDIC AMERICAN TANKER SHIPPCOMMON    G65773106       77              2600    SH         DEFINED      14     2600     0       0
NORDIC AMERICAN TANKER SHIPPCOMMON    G65773106      135              4567    SH         DEFINED      20     4567     0       0
NORDIC AMERICAN TANKER SHIPPCOMMON    G65773106      279              9425    SH         DEFINED       5     8650     0     775
NORDIC AMERICAN TANKER SHIPPCOMMON    G65773106        9               300    SH         DEFINED    5,14      300     0       0
OPENTV CORP                 COMMON    G67543101        1               886    SH         DEFINED      20      886     0       0
ONEBEACON INSURANCE GROUP LTCOMMON    G67742109     2669            194233    SH         DEFINED      20   194233     0       0
ONEBEACON INSURANCE GROUP LTCOMMON    G67742109        2               122    SH         DEFINED      21      122     0       0
ORIENT EXPRESS HOTEL LTD A  COMMON    G67743107      403             34992    SH         DEFINED      20    34992     0       0
ORIGIN AGRITECH LTD         COMMON    G67828106      275             56554    SH         DEFINED      20    56554     0       0
PARTNERRE LTD               COMMON    G6852T105       38               500    SH         DEFINED    1,14      500     0       0
PARTNERRE LTD               COMMON    G6852T105      900             11700    SH         DEFINED     1,8    11700     0       0
PARTNERRE LTD               COMMON    G6852T105    17837            231836    SH         DEFINED      11    54995     0  176841
PARTNERRE LTD               COMMON    G6852T105      474              6166    SH         DEFINED      14     5866     0     300
PARTNERRE LTD               COMMON    G6852T105       18               232    SH         DEFINED   16,11      232     0       0
PARTNERRE LTD               COMMON    G6852T105     1937             25177    SH         DEFINED   16,14    19988     0    5189
PARTNERRE LTD               COMMON    G6852T105       23               300    SH         DEFINED      18      300     0       0
PARTNERRE LTD               COMMON    G6852T105      408              5300    SH         DEFINED      19        0     0    5300
PARTNERRE LTD               COMMON    G6852T105     3180             41330    SH         DEFINED      20    41330     0       0
PARTNERRE LTD               COMMON    G6852T105        3                39    SH         DEFINED      21       39     0       0
PARTNERRE LTD               COMMON    G6852T105        3                43    SH         DEFINED       4       43     0       0
PARTNERRE LTD               COMMON    G6852T105      542              7043    SH         DEFINED       7     7043     0       0
PARTNERRE LTD               COMMON    G6852T105     2623             34087    SH         DEFINED       8    34087     0       0
PARTNERRE LTD               COMMON    G6852T105      397              5159    SH         DEFINED       9     5159     0       0
PLATINUM UNDERWRITERS HLDGS COMMON    G7127P100     6666            186000    SH         DEFINED      14   119900     0   66100
PLATINUM UNDERWRITERS HLDGS COMMON    G7127P100       61              1712    SH         DEFINED      20     1712     0       0
PLATINUM UNDERWRITERS HLDGS COMMON    G7127P100        1                33    SH         DEFINED      21       33     0       0
PLATINUM UNDERWRITERS HLDGS COMMON    G7127P100      130              3620    SH         DEFINED       5        0     0    3620
PLATINUM UNDERWRITERS HLDGS COMMON    G7127P100      900             25100    SH         DEFINED    5,14    25100     0       0
PLATINUM UNDERWRITERS HLDGS COMMON    G7127P100      627             17500    SH         DEFINED       8    17500     0       0
PLATINUM UNDERWRITERS HLDGS COMMON    G7127P100      165              4600    SH         DEFINED    8,17     4600     0       0
PRIMUS GUARANTY LTD         COMMON    G72457107      177             41400    SH         DEFINED      14     8000     0   33400
PRIMUS GUARANTY LTD         COMMON    G72457107       23              5400    SH         DEFINED    5,14     5400     0       0
QIAO XING MOBILE COMMUNICATICOMMON    G73031109      449            155334    SH         DEFINED      20   155334     0       0
QIAO XING UNIVERSAL TELE INCCOMMON    G7303A109      377            179755    SH         DEFINED      20   179755     0       0
RECON TECHNOLOGY LTD        COMMON    G7415M108        0                14    SH         DEFINED      20       14     0       0
RENAISSANCERE HOLDINGS LTD  COMMON    G7496G103      405              7400    SH         DEFINED       1     7400     0       0
RENAISSANCERE HOLDINGS LTD  COMMON    G7496G103      334              6100    SH         DEFINED    1,14     6100     0       0
RENAISSANCERE HOLDINGS LTD  COMMON    G7496G103      189              3460    SH         DEFINED      14     2460     0     500
RENAISSANCERE HOLDINGS LTD  COMMON    G7496G103      622             11360    SH         DEFINED      19     6100     0    5260
RENAISSANCERE HOLDINGS LTD  COMMON    G7496G103     2314             42258    SH         DEFINED      20    42258     0       0
RENAISSANCERE HOLDINGS LTD  COMMON    G7496G103        2                32    SH         DEFINED      21       32     0       0
RENAISSANCERE HOLDINGS LTD  COMMON    G7496G103        2                33    SH         DEFINED       5       33     0       0
RENAISSANCERE HOLDINGS LTD  COMMON    G7496G103      163              2979    SH         DEFINED       7     2979     0       0
SEAGATE TECHNOLOGY          COMMON    G7945J104     7937            521814    SH         DEFINED       1   521814     0       0
SEAGATE TECHNOLOGY          COMMON    G7945J104    19561           1286075    SH         DEFINED      11   315337     0  970738
SEAGATE TECHNOLOGY          COMMON    G7945J104      227             14913    SH         DEFINED      14    14913     0       0
SEAGATE TECHNOLOGY          COMMON    G7945J104       12               757    SH         DEFINED   16,11      757     0       0
SEAGATE TECHNOLOGY          COMMON    G7945J104     1483             97512    SH         DEFINED   16,14    68300     0   29212
SEAGATE TECHNOLOGY          COMMON    G7945J104      807             53082    SH         DEFINED    17,1    53082     0       0
SEAGATE TECHNOLOGY          COMMON    G7945J104    85144           5597896    SH         DEFINED      20  5597896     0       0
SEAGATE TECHNOLOGY          COMMON    G7945J104     2959            194538    SH         DEFINED      21   194538     0       0
SEAGATE TECHNOLOGY          COMMON    G7945J104      523             34407    SH         DEFINED       5        0     0   34407
SEAGATE TECHNOLOGY          COMMON    G7945J104      378             24833    SH         DEFINED       7    24833     0       0
SHIP FINANCE INTL LTD       COMMON    G81075106       66              5392    SH         DEFINED      20     5392     0       0
SHIP FINANCE INTL LTD       COMMON    G81075106        1               103    SH         DEFINED      21      103     0       0
SIGNET JEWELERS LTD         COMMON    G81276100     1274             48400    SH         DEFINED      14    26900     0   12600
SIGNET JEWELERS LTD         COMMON    G81276100      229              8700    SH         DEFINED    14,7        0     0    8700
SIGNET JEWELERS LTD         COMMON    G81276100        1                55    SH         DEFINED       4       55     0       0
SINA CORPORTATION           COMMON    G81477104     5400            142250    SH         DEFINED      20   142250     0       0
SINA CORPORTATION           COMMON    G81477104      282              7430    SH         DEFINED     3,6     7430     0       0
SINA CORPORTATION           COMMON    G81477104      118              3110    SH         DEFINED       5     3110     0       0
SINA CORPORTATION           COMMON    G81477104     4840            127492    SH         DEFINED       6   127492     0       0
SINA CORPORTATION           COMMON    G81477104    11433            301187    SH         DEFINED       8   301187     0       0
SINA CORPORTATION           COMMON    G81477104     5736            151111    SH         DEFINED    8,17   151111     0       0
SINA CORPORTATION           COMMON    G81477104    10269            270517    SH         DEFINED     8,6   270517     0       0
SMART MODULAR TECHNOLOGIES  COMMON    G82245104    28749           6039747    SH         DEFINED     1,3  6039747     0       0
SMART MODULAR TECHNOLOGIES  COMMON    G82245104      130             27400    SH         DEFINED      14    27400     0       0
SMART MODULAR TECHNOLOGIES  COMMON    G82245104     1005            211200    SH         DEFINED    16,3   211200     0       0
SMART MODULAR TECHNOLOGIES  COMMON    G82245104      158             33090    SH         DEFINED      20    33090     0       0
SMART MODULAR TECHNOLOGIES  COMMON    G82245104    16156           3394200    SH         DEFINED       3  3394200     0       0
SMART MODULAR TECHNOLOGIES  COMMON    G82245104       19              3900    SH         DEFINED    5,14     3900     0       0
CHINA TECHNOLOGY DEVELOPMENTCOMMON    G84384109       45             20741    SH         DEFINED      20    20741     0       0
TBS INTERNATIONAL LTD-A     COMMON    G86975151      139             16006    SH         DEFINED      20    16006     0       0
UTI WORLDWIDE INC           COMMON    G87210103     9861            681037    SH         DEFINED       1   681037     0       0
UTI WORLDWIDE INC           COMMON    G87210103     1535            106000    SH         DEFINED      14    53000     0   32600
UTI WORLDWIDE INC           COMMON    G87210103     1581            109194    SH         DEFINED       2        0     0  109194
UTI WORLDWIDE INC           COMMON    G87210103       49              3372    SH         DEFINED      20     3372     0       0
UTI WORLDWIDE INC           COMMON    G87210103        1                63    SH         DEFINED      21       63     0       0
TEXTAINER GROUP HOLDINGS LTDCOMMON    G8766E109      582             36364    SH         DEFINED      20    36364     0       0
TONGXIN INTERNATIONAL LTD   COMMON    G8918T103      265             27769    SH         DEFINED      20    27769     0       0
TSAKOS ENERGY NAVIGATION LTDCOMMON    G9108L108     9330            596171    SH         DEFINED      20   596171     0       0
TSAKOS ENERGY NAVIGATION LTDCOMMON    G9108L108      157             10000    SH         DEFINED       5    10000     0       0
VALIDUS HOLDINGS LTD        COMMON    G9319H102       92              3574    SH         DEFINED      20     3574     0       0
VALIDUS HOLDINGS LTD        COMMON    G9319H102        2                63    SH         DEFINED      21       63     0       0
VALIDUS HOLDINGS LTD        COMMON    G9319H102        4               138    SH         DEFINED       5        0     0     138
WARNER CHILCOTT PLC-CLASS A COMMON    G94368100    62872           2908066    SH         DEFINED      20  2908066     0       0
WARNER CHILCOTT PLC-CLASS A COMMON    G94368100     2119             98028    SH         DEFINED      21    98028     0       0
WARNER CHILCOTT PLC-CLASS A COMMON    G94368100        2                77    SH         DEFINED       4       77     0       0
WARNER CHILCOTT PLC-CLASS A COMMON    G94368100      274             12676    SH         DEFINED       7    12676     0       0
WARNER CHILCOTT PLC-CLASS A COMMON    G94368100      283             13107    SH         DEFINED       8    13107     0       0
GOLAR LNG LTD               COMMON    G9456A100        7               645    SH         DEFINED      20      645     0       0
GOLAR LNG LTD               COMMON    G9456A100        4               341    SH         DEFINED      21      341     0       0
WHITE MOUNTAINS INSURANCE GPCOMMON    G9618E107      175               571    SH         DEFINED      20      571     0       0
WHITE MOUNTAINS INSURANCE GPCOMMON    G9618E107        3                 9    SH         DEFINED      21        9     0       0
WILLIS GROUP HLDGS LTD      COMMON    G96655108      581             20600    SH         DEFINED     1,3    20600     0       0
WILLIS GROUP HLDGS LTD      COMMON    G96655108     2221             78700    SH         DEFINED    16,3    78700     0       0
WILLIS GROUP HLDGS LTD      COMMON    G96655108     1315             46600    SH         DEFINED    17,3    46600     0       0
WILLIS GROUP HLDGS LTD      COMMON    G96655108     5206            184488    SH         DEFINED      20   184488     0       0
WILLIS GROUP HLDGS LTD      COMMON    G96655108        2                70    SH         DEFINED      21       70     0       0
WILLIS GROUP HLDGS LTD      COMMON    G96655108   204927           7261780    SH         DEFINED       3  7261780     0       0
XL CAPITAL LIMITED CL A     COMMON    G98255105   133145           7625690    SH         DEFINED       1  7625690     0       0
XL CAPITAL LIMITED CL A     COMMON    G98255105     2752            157600    SH         DEFINED    1,14   157600     0       0
XL CAPITAL LIMITED CL A     COMMON    G98255105      122              7000    SH         DEFINED      10     7000     0       0
XL CAPITAL LIMITED CL A     COMMON    G98255105      423             24200    SH         DEFINED   10,14    24200     0       0
XL CAPITAL LIMITED CL A     COMMON    G98255105      253             14515    SH         DEFINED      11    14515     0       0
XL CAPITAL LIMITED CL A     COMMON    G98255105       31              1800    SH         DEFINED      13     1800     0       0
XL CAPITAL LIMITED CL A     COMMON    G98255105    23158           1326328    SH         DEFINED      14   985928     0  263000
XL CAPITAL LIMITED CL A     COMMON    G98255105      388             22200    SH         DEFINED   14,13        0     0   22200
XL CAPITAL LIMITED CL A     COMMON    G98255105     2629            150600    SH         DEFINED    14,7        0     0  150600
XL CAPITAL LIMITED CL A     COMMON    G98255105       47              2700    SH         DEFINED   17,14        0     0    1800
XL CAPITAL LIMITED CL A     COMMON    G98255105        8               461    SH         DEFINED      19        0     0     461
XL CAPITAL LIMITED CL A     COMMON    G98255105     3005            172081    SH         DEFINED      20   172081     0       0
XL CAPITAL LIMITED CL A     COMMON    G98255105       36              2079    SH         DEFINED      21     2079     0       0
XL CAPITAL LIMITED CL A     COMMON    G98255105     2900            166105    SH         DEFINED       4   166105     0       0
XL CAPITAL LIMITED CL A     COMMON    G98255105        1                60    SH         DEFINED       5        0     0      60
XL CAPITAL LIMITED CL A     COMMON    G98255105      700             40100    SH         DEFINED    5,14    40100     0       0
XL CAPITAL LIMITED CL A     COMMON    G98255105      199             11400    SH         DEFINED       7    11400     0       0
XL CAPITAL LIMITED CL A     COMMON    G98255105       87              5000    SH         DEFINED       8     5000     0       0
XL CAPITAL LIMITED CL A     COMMON    G98255105     1990            114000    SH         DEFINED    8,14   114000     0       0
XL CAPITAL LIMITED CL A     COMMON    G98255105      143              8200    SH         DEFINED    9,14        0     0    8200
XOMA LTD                    COMMON    G9825R107        2              2500    SH         DEFINED      19        0     0    2500
XOMA LTD                    COMMON    G9825R107        1              1357    SH         DEFINED      20     1357     0       0
XYRATEX LTD                 COMMON    G98268108       58              6073    SH         DEFINED      20     6073     0       0
YUCHENG TECHNOLOGIES LTD    COMMON    G98777108      310             43300    SH         DEFINED      20    43300     0       0
ACE LTD                     COMMON    H0023R105    46544            870633    SH         DEFINED       1   870633     0       0
ACE LTD                     COMMON    H0023R105      925             17300    SH         DEFINED    1,14    17300     0       0
ACE LTD                     COMMON    H0023R105      208              3900    SH         DEFINED   10,14     3900     0       0
ACE LTD                     COMMON    H0023R105    24826            464384    SH         DEFINED      11   109648     0  354736
ACE LTD                     COMMON    H0023R105      539             10090    SH         DEFINED      14    10090     0       0
ACE LTD                     COMMON    H0023R105       29               539    SH         DEFINED   16,11      539     0       0
ACE LTD                     COMMON    H0023R105     2949             55164    SH         DEFINED   16,14    44863     0   10301
ACE LTD                     COMMON    H0023R105     1847             34541    SH         DEFINED       2    34541     0       0
ACE LTD                     COMMON    H0023R105    13728            256795    SH         DEFINED      20   256795     0       0
ACE LTD                     COMMON    H0023R105      489              9151    SH         DEFINED      21     9151     0       0
ACE LTD                     COMMON    H0023R105     7308            136700    SH         DEFINED       3   136700     0       0
ACE LTD                     COMMON    H0023R105        4                77    SH         DEFINED       4       77     0       0
ACE LTD                     COMMON    H0023R105      147              2748    SH         DEFINED       5     2460     0     288
ACE LTD                     COMMON    H0023R105      256              4792    SH         DEFINED       7     4792     0       0
ACE LTD                     COMMON    H0023R105    12052            225435    SH         DEFINED       8   225435     0       0
ACE LTD                     COMMON    H0023R105     1278             23900    SH         DEFINED    8,14    23900     0       0
ACE LTD                     COMMON    H0023R105      171              3197    SH         DEFINED     8,2     3197     0       0
ALCON INC                   COMMON    H01301102   137491            991496    SH         DEFINED       1   991496     0       0
ALCON INC                   COMMON    H01301102     3941             28417    SH         DEFINED    17,1        0     0   28417
ALCON INC                   COMMON    H01301102        7                50    SH         DEFINED      19        0     0      50
ALCON INC                   COMMON    H01301102     4091             29504    SH         DEFINED      20    29504     0       0
ALCON INC                   COMMON    H01301102       13                92    SH         DEFINED      21       92     0       0
ALCON INC                   COMMON    H01301102        2                17    SH         DEFINED       4       17     0       0
ALCON INC                   COMMON    H01301102       46               330    SH         DEFINED       5      330     0       0
WEATHERFORD INTL LTD        COMMON    H27013103   132214           6377921    SH         DEFINED       1  6377921     0       0
WEATHERFORD INTL LTD        COMMON    H27013103        1                32    SH         DEFINED      11       32     0       0
WEATHERFORD INTL LTD        COMMON    H27013103    10780            520000    SH         DEFINED    13,2        0     0  520000
WEATHERFORD INTL LTD        COMMON    H27013103     9519            459206    SH         DEFINED      19    87647     0  371559
WEATHERFORD INTL LTD        COMMON    H27013103     2732            131782    SH         DEFINED       2    34461     0   97321
WEATHERFORD INTL LTD        COMMON    H27013103     9626            464368    SH         DEFINED      20   464368     0       0
WEATHERFORD INTL LTD        COMMON    H27013103        7               349    SH         DEFINED      21      349     0       0
WEATHERFORD INTL LTD        COMMON    H27013103     1358             65504    SH         DEFINED       4    65504     0       0
WEATHERFORD INTL LTD        COMMON    H27013103     3174            153120    SH         DEFINED       5   126775     0   26345
WEATHERFORD INTL LTD        COMMON    H27013103      251             12116    SH         DEFINED       7    12116     0       0
WEATHERFORD INTL LTD        COMMON    H27013103       66              3189    SH         DEFINED     8,2     3189     0       0
FOSTER WHEELER AG           COMMON    H27178104       18               562    SH         DEFINED      19        0     0     562
FOSTER WHEELER AG           COMMON    H27178104    54866           1719407    SH         DEFINED      20  1719407     0       0
FOSTER WHEELER AG           COMMON    H27178104     1651             51750    SH         DEFINED      21    51750     0       0
FOSTER WHEELER AG           COMMON    H27178104      393             12325    SH         DEFINED       5    10800     0    1525
FOSTER WHEELER AG           COMMON    H27178104       99              3114    SH         DEFINED       7     3114     0       0
LOGITECH INTERNATIONAL-REG  COMMON    H50430232    35747           1944890    SH         DEFINED      20  1944890     0       0
LOGITECH INTERNATIONAL-REG  COMMON    H50430232     1266             68892    SH         DEFINED      21    68892     0       0
NOBLE CORP                  COMMON    H5833N103    43956           1157950    SH         DEFINED       1  1157950     0       0
NOBLE CORP                  COMMON    H5833N103      805             21200    SH         DEFINED     1,8    21200     0       0
NOBLE CORP                  COMMON    H5833N103      114              3000    SH         DEFINED      10     3000     0       0
NOBLE CORP                  COMMON    H5833N103      835             22000    SH         DEFINED   10,14    22000     0       0
NOBLE CORP                  COMMON    H5833N103       27               700    SH         DEFINED      13      700     0       0
NOBLE CORP                  COMMON    H5833N103     3151             83000    SH         DEFINED    13,2        0     0   83000
NOBLE CORP                  COMMON    H5833N103    16262            428400    SH         DEFINED      14   279700     0  114900
NOBLE CORP                  COMMON    H5833N103      345              9100    SH         DEFINED   14,13        0     0    9100
NOBLE CORP                  COMMON    H5833N103      562             14800    SH         DEFINED    14,7        0     0   14800
NOBLE CORP                  COMMON    H5833N103      548             14444    SH         DEFINED      16    14444     0       0
NOBLE CORP                  COMMON    H5833N103       27               700    SH         DEFINED   17,14        0     0     700
NOBLE CORP                  COMMON    H5833N103     3959            104300    SH         DEFINED      18   104300     0       0
NOBLE CORP                  COMMON    H5833N103      704             18555    SH         DEFINED      19     2000     0   16555
NOBLE CORP                  COMMON    H5833N103     2233             58815    SH         DEFINED       2        0     0   58815
NOBLE CORP                  COMMON    H5833N103      609             16047    SH         DEFINED      20    16047     0       0
NOBLE CORP                  COMMON    H5833N103        5               138    SH         DEFINED      21      138     0       0
NOBLE CORP                  COMMON    H5833N103        1                27    SH         DEFINED       5       27     0       0
NOBLE CORP                  COMMON    H5833N103      626             16500    SH         DEFINED    5,14    16500     0       0
NOBLE CORP                  COMMON    H5833N103     1635             43070    SH         DEFINED       7    43070     0       0
NOBLE CORP                  COMMON    H5833N103     4567            120300    SH         DEFINED       8   120300     0       0
NOBLE CORP                  COMMON    H5833N103     3333             87800    SH         DEFINED    8,14    87800     0       0
NOBLE CORP                  COMMON    H5833N103      376              9900    SH         DEFINED       9     9900     0       0
NOBLE CORP                  COMMON    H5833N103      129              3400    SH         DEFINED    9,14        0     0    3400
TRANSOCEAN LTD              COMMON    H8817H100    84267            985234    SH         DEFINED       1   985234     0       0
TRANSOCEAN LTD              COMMON    H8817H100        1                 7    SH         DEFINED      11        7     0       0
TRANSOCEAN LTD              COMMON    H8817H100     8125             95000    SH         DEFINED    13,2        0     0   95000
TRANSOCEAN LTD              COMMON    H8817H100      690              8065    SH         DEFINED      19     4347     0    3718
TRANSOCEAN LTD              COMMON    H8817H100      961             11241    SH         DEFINED       2    11241     0       0
TRANSOCEAN LTD              COMMON    H8817H100    16326            190882    SH         DEFINED      20   190882     0       0
TRANSOCEAN LTD              COMMON    H8817H100      335              3911    SH         DEFINED       4     3911     0       0
TRANSOCEAN LTD              COMMON    H8817H100      440              5147    SH         DEFINED       5     4397     0     750
TRANSOCEAN LTD              COMMON    H8817H100      476              5571    SH         DEFINED       7     5571     0       0
TRANSOCEAN LTD              COMMON    H8817H100    22755            266043    SH         DEFINED       8   266043     0       0
TRANSOCEAN LTD              COMMON    H8817H100       89              1040    SH         DEFINED     8,2     1040     0       0
TYCO INTERNATIONAL LTD      COMMON    H89128104   259331           7521188    SH         DEFINED       1  7521188     0       0
TYCO INTERNATIONAL LTD      COMMON    H89128104      541             15700    SH         DEFINED     1,8    15700     0       0
TYCO INTERNATIONAL LTD      COMMON    H89128104      421             12200    SH         DEFINED      10    12200     0       0
TYCO INTERNATIONAL LTD      COMMON    H89128104     1217             35300    SH         DEFINED   10,14    35300     0       0
TYCO INTERNATIONAL LTD      COMMON    H89128104       34              1000    SH         DEFINED      13     1000     0       0
TYCO INTERNATIONAL LTD      COMMON    H89128104    26953            781700    SH         DEFINED      14   499200     0  270400
TYCO INTERNATIONAL LTD      COMMON    H89128104     1317             38200    SH         DEFINED   14,13        0     0   38200
TYCO INTERNATIONAL LTD      COMMON    H89128104      662             19200    SH         DEFINED    14,7        0     0   19200
TYCO INTERNATIONAL LTD      COMMON    H89128104      292              8468    SH         DEFINED      16     8468     0       0
TYCO INTERNATIONAL LTD      COMMON    H89128104      148              4300    SH         DEFINED   17,14        0     0    1000
TYCO INTERNATIONAL LTD      COMMON    H89128104       48              1400    SH         DEFINED      18     1400     0       0
TYCO INTERNATIONAL LTD      COMMON    H89128104        1                38    SH         DEFINED      19        0     0      38
TYCO INTERNATIONAL LTD      COMMON    H89128104     2427             70396    SH         DEFINED      20    70396     0       0
TYCO INTERNATIONAL LTD      COMMON    H89128104       28               822    SH         DEFINED      21      822     0       0
TYCO INTERNATIONAL LTD      COMMON    H89128104    12310            357011    SH         DEFINED       4   357011     0       0
TYCO INTERNATIONAL LTD      COMMON    H89128104      605             17537    SH         DEFINED       5      825     0   16712
TYCO INTERNATIONAL LTD      COMMON    H89128104     2396             69500    SH         DEFINED    5,14    69500     0       0
TYCO INTERNATIONAL LTD      COMMON    H89128104     2042             59214    SH         DEFINED       7    59214     0       0
TYCO INTERNATIONAL LTD      COMMON    H89128104     5931            172000    SH         DEFINED       8   172000     0       0
TYCO INTERNATIONAL LTD      COMMON    H89128104     5427            157400    SH         DEFINED    8,14   157400     0       0
TYCO INTERNATIONAL LTD      COMMON    H89128104      786             22800    SH         DEFINED       9    22800     0       0
TYCO INTERNATIONAL LTD      COMMON    H89128104      493             14300    SH         DEFINED    9,14        0     0   14300
TYCO ELECTRONICS LTD        COMMON    H8912P106   184709           8290345    SH         DEFINED       1  8290345     0       0
TYCO ELECTRONICS LTD        COMMON    H8912P106       31              1400    SH         DEFINED      10     1400     0       0
TYCO ELECTRONICS LTD        COMMON    H8912P106      158              7100    SH         DEFINED   10,14     7100     0       0
TYCO ELECTRONICS LTD        COMMON    H8912P106       25              1100    SH         DEFINED      13     1100     0       0
TYCO ELECTRONICS LTD        COMMON    H8912P106     2834            127200    SH         DEFINED      14    93300     0   32800
TYCO ELECTRONICS LTD        COMMON    H8912P106      100              4500    SH         DEFINED   14,13        0     0    4500
TYCO ELECTRONICS LTD        COMMON    H8912P106      174              7800    SH         DEFINED    14,7        0     0    7800
TYCO ELECTRONICS LTD        COMMON    H8912P106     2696            121025    SH         DEFINED    17,1   121025     0       0
TYCO ELECTRONICS LTD        COMMON    H8912P106       25              1100    SH         DEFINED   17,14        0     0    1100
TYCO ELECTRONICS LTD        COMMON    H8912P106        1                38    SH         DEFINED      19        0     0      38
TYCO ELECTRONICS LTD        COMMON    H8912P106     1146             51438    SH         DEFINED       2    51438     0       0
TYCO ELECTRONICS LTD        COMMON    H8912P106     1142             51260    SH         DEFINED      20    51260     0       0
TYCO ELECTRONICS LTD        COMMON    H8912P106       20               877    SH         DEFINED      21      877     0       0
TYCO ELECTRONICS LTD        COMMON    H8912P106     1674             75133    SH         DEFINED       4    75133     0       0
TYCO ELECTRONICS LTD        COMMON    H8912P106       18               825    SH         DEFINED       5      825     0       0
TYCO ELECTRONICS LTD        COMMON    H8912P106      180              8100    SH         DEFINED    5,14     8100     0       0
TYCO ELECTRONICS LTD        COMMON    H8912P106      609             27339    SH         DEFINED       7    27339     0       0
TYCO ELECTRONICS LTD        COMMON    H8912P106      364             16326    SH         DEFINED       8    16326     0       0
TYCO ELECTRONICS LTD        COMMON    H8912P106      682             30600    SH         DEFINED    8,14    30600     0       0
TYCO ELECTRONICS LTD        COMMON    H8912P106      106              4760    SH         DEFINED     8,2     4760     0       0
TYCO ELECTRONICS LTD        COMMON    H8912P106       36              1600    SH         DEFINED    9,14        0     0    1600
UBS AG-REG                  COMMON    H89231338    60518           3305202    SH         DEFINED       1  3305202     0       0
UBS AG-REG                  COMMON    H89231338        1                30    SH         DEFINED      11       30     0       0
UBS AG-REG                  COMMON    H89231338      202             11022    SH         DEFINED      19    11022     0       0
UBS AG-REG                  COMMON    H89231338     1680             91743    SH         DEFINED      20    91743     0       0
UBS AG-REG                  COMMON    H89231338       87              4774    SH         DEFINED       5     4774     0       0
ALTISOURCE PORTFOLIO SOLUTIOCOMMON    L0175J104       40              2757    SH         DEFINED      20     2757     0       0
MILLICOM INTL CELLULAR S.A. COMMON    L6388F110     5267             72411    SH         DEFINED       1    72411     0       0
MILLICOM INTL CELLULAR S.A. COMMON    L6388F110    84405           1160368    SH         DEFINED      20  1160368     0       0
MILLICOM INTL CELLULAR S.A. COMMON    L6388F110     2991             41113    SH         DEFINED      21    41113     0       0
ALVARION LIMITED            COMMON    M0861T100        2               478    SH         DEFINED      20      478     0       0
ALVARION LIMITED            COMMON    M0861T100       51             12325    SH         DEFINED       5        0     0   12325
CELLCOM ISRAEL LTD          COMMON    M2196U109      232              7616    SH         DEFINED      20     7616     0       0
CERAGON NETWORKS LTD        COMMON    M22013102        2               294    SH         DEFINED      20      294     0       0
CHECK POINT SOFTWARE TECH LTCOMMON    M22465104   109494           3862207    SH         DEFINED       1  3862207     0       0
CHECK POINT SOFTWARE TECH LTCOMMON    M22465104     1701             60000    SH         DEFINED      15    60000     0       0
CHECK POINT SOFTWARE TECH LTCOMMON    M22465104     1935             68269    SH         DEFINED    17,1    68269     0       0
CHECK POINT SOFTWARE TECH LTCOMMON    M22465104      526             18563    SH         DEFINED      19    13455     0    5108
CHECK POINT SOFTWARE TECH LTCOMMON    M22465104     4387            154760    SH         DEFINED       2    83286     0   71474
CHECK POINT SOFTWARE TECH LTCOMMON    M22465104    64410           2271949    SH         DEFINED      20  2271949     0       0
CHECK POINT SOFTWARE TECH LTCOMMON    M22465104     2287             80687    SH         DEFINED      21    80687     0       0
CHECK POINT SOFTWARE TECH LTCOMMON    M22465104     1836             64778    SH         DEFINED       5    54114     0   10664
CHECK POINT SOFTWARE TECH LTCOMMON    M22465104      217              7651    SH         DEFINED     8,2     7651     0       0
CLICKSOFTWARE TECHNOLOGIES LCOMMON    M25082104      107             16971    SH         DEFINED      20    16971     0       0
COMMTOUCH SOFTWARE LTD      COMMON    M25596202       52             16197    SH         DEFINED      20    16197     0       0
ELBIT IMAGING LTD           COMMON    M37605108        3               106    SH         DEFINED      20      106     0       0
ELBIT SYSTEMS LTD           COMMON    M3760D101     1998             32309    SH         DEFINED      20    32309     0       0
EZCHIP SEMICONDUCTOR LTD    COMMON    M4146Y108        6               500    SH         DEFINED      19        0     0     500
EZCHIP SEMICONDUCTOR LTD    COMMON    M4146Y108       90              7049    SH         DEFINED      20     7049     0       0
FUNDTECH LTD                COMMON    M47095100        1                55    SH         DEFINED      20       55     0       0
MELLANOX TECHNOLOGIES LTD   COMMON    M51363113       95              5805    SH         DEFINED      20     5805     0       0
GILAT SATELLITE NETWORKS LTDCOMMON    M51474118        1               333    SH         DEFINED      20      333     0       0
GIVEN IMAGING LTD           COMMON    M52020100        2               120    SH         DEFINED      20      120     0       0
INTERNET GOLD-GOLDEN LINES LCOMMON    M56595107        0                59    SH         DEFINED      20       59     0       0
ITURAN LOCATION AND CONTROL COMMON    M6158M104        1               141    SH         DEFINED      20      141     0       0
ORBOTECH LTD                COMMON    M75253100        3               290    SH         DEFINED      20      290     0       0
RRSAT GLOBAL COMMUNICATIONS COMMON    M8183P102        1                45    SH         DEFINED      20       45     0       0
RADVISION LTD               COMMON    M81869105      128             14445    SH         DEFINED      20    14445     0       0
RADVISION LTD               COMMON    M81869105       84              9525    SH         DEFINED       5        0     0    9525
RADWARE LTD                 COMMON    M81873107      165             14668    SH         DEFINED      20    14668     0       0
SYNERON MEDICAL LTD         COMMON    M87245102        3               230    SH         DEFINED      20      230     0       0
SYNERON MEDICAL LTD         COMMON    M87245102        6               500    SH         DEFINED       5      500     0       0
AERCAP HOLDINGS NV          COMMON    N00985106     1587            175000    SH         DEFINED    8,17   175000     0       0
AERCAP HOLDINGS NV          COMMON    N00985106     1134            125000    SH         DEFINED     8,7   125000     0       0
ASM INTERNATIONAL N.V. ADR  COMMON    N07045102     6720            360500    SH         DEFINED     1,3   360500     0       0
ASM INTERNATIONAL N.V. ADR  COMMON    N07045102      572             30700    SH         DEFINED    16,3    30700     0       0
ASM INTERNATIONAL N.V. ADR  COMMON    N07045102        7               359    SH         DEFINED      20      359     0       0
ASM INTERNATIONAL N.V. ADR  COMMON    N07045102     5113            274300    SH         DEFINED       3   274300     0       0
ASML HOLDING NV-NY REG SHS ACOMMON    N07059186    29496            997512    SH         DEFINED       1   997512     0       0
ASML HOLDING NV-NY REG SHS ACOMMON    N07059186        1                46    SH         DEFINED      11       46     0       0
ASML HOLDING NV-NY REG SHS ACOMMON    N07059186      298             10066    SH         DEFINED      15    10066     0       0
ASML HOLDING NV-NY REG SHS ACOMMON    N07059186     1089             36835    SH         DEFINED    17,1    36835     0       0
ASML HOLDING NV-NY REG SHS ACOMMON    N07059186      342             11577    SH         DEFINED      19        0     0   11577
ASML HOLDING NV-NY REG SHS ACOMMON    N07059186      463             15650    SH         DEFINED      20    15650     0       0
ASML HOLDING NV-NY REG SHS ACOMMON    N07059186     3718            125737    SH         DEFINED       4   125737     0       0
CASCAL N.V.                 COMMON    N1842P109     2197            348729    SH         DEFINED       1   348729     0       0
CASCAL N.V.                 COMMON    N1842P109      981            155719    SH         DEFINED       2    63677     0   92042
CNH GLOBAL N.V.             COMMON    N20935206        3               165    SH         DEFINED      20      165     0       0
CORE LABORATORIES N V       COMMON    N22717107    11967            116085    SH         DEFINED       1   116085     0       0
CORE LABORATORIES N V       COMMON    N22717107     6350             61598    SH         DEFINED      20    61598     0       0
EURAND NV-ORDINARY SHRS     COMMON    N31010106        1                76    SH         DEFINED      20       76     0       0
ORTHOFIX INTL N V           COMMON    N6748L102       12               400    SH         DEFINED      14      400     0       0
ORTHOFIX INTL N V           COMMON    N6748L102       99              3382    SH         DEFINED      20     3382     0       0
QIAGEN NV                   COMMON                   139              6545    SH         DEFINED      20     6545     0       0
QIAGEN NV                   COMMON                     8               360    SH         DEFINED      21      360     0       0
QIAGEN N V                  COMMON    N72482107     6782            319450    SH         DEFINED       3   319450     0       0
VISTAPRINT NV               COMMON    N93540107    11029            217316    SH         DEFINED       1   217316     0       0
VISTAPRINT NV               COMMON    N93540107    10604            208954    SH         DEFINED       2   208954     0       0
VISTAPRINT NV               COMMON    N93540107      298              5876    SH         DEFINED      20     5876     0       0
VISTAPRINT NV               COMMON    N93540107      114              2242    SH         DEFINED       5     2242     0       0
BANCO LATINOAMERICANO DE COMCOMMON    P16994132     2092            147100    SH         DEFINED      14   100300     0   46800
BANCO LATINOAMERICANO DE COMCOMMON    P16994132      272             19139    SH         DEFINED      20    19139     0       0
BANCO LATINOAMERICANO DE COMCOMMON    P16994132      272             19100    SH         DEFINED    5,14    19100     0       0
BANCO LATINOAMERICANO DE COMCOMMON    P16994132      122              8600    SH         DEFINED       8     8600     0       0
BANCO LATINOAMERICANO DE COMCOMMON    P16994132       33              2300    SH         DEFINED    8,17     2300     0       0
COPA HOLDINGS SA-CLASS A    COMMON    P31076105      258              5800    SH         DEFINED      14     5200     0       0
COPA HOLDINGS SA-CLASS A    COMMON    P31076105      142              3200    SH         DEFINED      17     3200     0       0
COPA HOLDINGS SA-CLASS A    COMMON    P31076105      116              2618    SH         DEFINED      20     2618     0       0
COPA HOLDINGS SA-CLASS A    COMMON    P31076105     2941             66100    SH         DEFINED       8    66100     0       0
SINOVAC BIOTECH LTD         COMMON    P8696W104      874            105375    SH         DEFINED      20   105375     0       0
STEINER LEISURE LTD         COMMON    P8744Y102      766             21426    SH         DEFINED      20    21426     0       0
ULTRAPETROL BAHAMAS LTD     COMMON    P94398107       45              9185    SH         DEFINED      20     9185     0       0
EXCEL MARITIME CARRIERS LTD COMMON    V3267N107      347             52176    SH         DEFINED      20    52176     0       0
ROYAL CARIBBEAN CRUISES LTD COMMON    V7780T103     7125            295880    SH         DEFINED       1   295880     0       0
ROYAL CARIBBEAN CRUISES LTD COMMON    V7780T103      369             15335    SH         DEFINED      20    15335     0       0
ROYAL CARIBBEAN CRUISES LTD COMMON    V7780T103        6               264    SH         DEFINED      21      264     0       0
AVAGO TECHNOLOGIES LTD      COMMON    Y0486S104    38982           2283655    SH         DEFINED       1  2283655     0       0
AVAGO TECHNOLOGIES LTD      COMMON    Y0486S104      973             56996    SH         DEFINED    17,1    56996     0       0
AVAGO TECHNOLOGIES LTD      COMMON    Y0486S104     2651            155273    SH         DEFINED       2        0     0  155273
CAPITAL PRODUCT PARTNERS LP COMMON    Y11082107        6               625    SH         DEFINED      19      625     0       0
CAPITAL PRODUCT PARTNERS LP COMMON    Y11082107       76              8247    SH         DEFINED      20     8247     0       0
CAPITAL PRODUCT PARTNERS LP COMMON    Y11082107     1909            208125    SH         DEFINED       5   208125     0       0
DHT MARITIME INC            COMMON    Y2065G105       16              4301    SH         DEFINED      20     4301     0       0
DIANA SHIPPING INC          COMMON    Y2066G104     3838            295232    SH         DEFINED       1   295232     0       0
DIANA SHIPPING INC          COMMON    Y2066G104      570             43836    SH         DEFINED       2        0     0   43836
DIANA SHIPPING INC          COMMON    Y2066G104       82              6339    SH         DEFINED      20     6339     0       0
DRYSHIPS INC                COMMON    Y2109Q101     4834            729175    SH         DEFINED       1   729175     0       0
DRYSHIPS INC                COMMON    Y2109Q101     2206            332669    SH         DEFINED       2   134900     0  197769
DRYSHIPS INC                COMMON    Y2109Q101      231             34790    SH         DEFINED      20    34790     0       0
EAGLE BULK SHIPPING INC     COMMON    Y2187A101      175             34077    SH         DEFINED      20    34077     0       0
EAGLE BULK SHIPPING INC     COMMON    Y2187A101       31              6075    SH         DEFINED       5        0     0    6075
EUROSEAS LTD                COMMON    Y23592200        1               191    SH         DEFINED      20      191     0       0
FLEXTRONICS INTL LTD        COMMON    Y2573F102    89800          12021382    SH         DEFINED       1 12021382     0       0
FLEXTRONICS INTL LTD        COMMON    Y2573F102      140             18800    SH         DEFINED    1,14    18800     0       0
FLEXTRONICS INTL LTD        COMMON    Y2573F102      232             31100    SH         DEFINED      10    31100     0       0
FLEXTRONICS INTL LTD        COMMON    Y2573F102      746             99900    SH         DEFINED   10,14    99900     0       0
FLEXTRONICS INTL LTD        COMMON    Y2573F102       35              4700    SH         DEFINED      13     4700     0       0
FLEXTRONICS INTL LTD        COMMON    Y2573F102    15052           2015050    SH         DEFINED      14  1280850     0  704800
FLEXTRONICS INTL LTD        COMMON    Y2573F102      732             98000    SH         DEFINED   14,13        0     0   98000
FLEXTRONICS INTL LTD        COMMON    Y2573F102      772            103400    SH         DEFINED    14,7        0     0  103400
FLEXTRONICS INTL LTD        COMMON    Y2573F102     1315            176097    SH         DEFINED    17,1   176097     0       0
FLEXTRONICS INTL LTD        COMMON    Y2573F102       72              9600    SH         DEFINED   17,14        0     0    4700
FLEXTRONICS INTL LTD        COMMON    Y2573F102     1300            174086    SH         DEFINED      19    36147     0  137939
FLEXTRONICS INTL LTD        COMMON    Y2573F102     8450           1131235    SH         DEFINED       2  1131235     0       0
FLEXTRONICS INTL LTD        COMMON    Y2573F102    72435           9696727    SH         DEFINED      20  9696727     0       0
FLEXTRONICS INTL LTD        COMMON    Y2573F102     2572            344322    SH         DEFINED      21   344322     0       0
FLEXTRONICS INTL LTD        COMMON    Y2573F102     1619            216714    SH         DEFINED       4   216714     0       0
FLEXTRONICS INTL LTD        COMMON    Y2573F102     1959            262288    SH         DEFINED       5   243753     0   18535
FLEXTRONICS INTL LTD        COMMON    Y2573F102     1331            178200    SH         DEFINED    5,14   178200     0       0
FLEXTRONICS INTL LTD        COMMON    Y2573F102      220             29400    SH         DEFINED       7    29400     0       0
FLEXTRONICS INTL LTD        COMMON    Y2573F102      233             31200    SH         DEFINED       8    31200     0       0
FLEXTRONICS INTL LTD        COMMON    Y2573F102     3040            407000    SH         DEFINED    8,14   407000     0       0
FLEXTRONICS INTL LTD        COMMON    Y2573F102       92             12297    SH         DEFINED     8,2    12297     0       0
FLEXTRONICS INTL LTD        COMMON    Y2573F102      275             36800    SH         DEFINED    9,14        0     0   36800
FREESEAS INC                COMMON    Y26496102       92             53156    SH         DEFINED      20    53156     0       0
GENCO SHIPPING & TRADING LTDCOMMON    Y2685T107     5230            251704    SH         DEFINED       1   251704     0       0
GENCO SHIPPING & TRADING LTDCOMMON    Y2685T107      103              4934    SH         DEFINED       2     4934     0       0
GENCO SHIPPING & TRADING LTDCOMMON    Y2685T107      146              7030    SH         DEFINED      20     7030     0       0
GENERAL MARITIME CORP       COMMON    Y2693R101      156             20204    SH         DEFINED      20    20204     0       0
GENERAL MARITIME CORP       COMMON    Y2693R101        1               166    SH         DEFINED      21      166     0       0
GIGAMEDIA LTD               COMMON    Y2711Y104       20              3859    SH         DEFINED      20     3859     0       0
SEASPAN CORP                COMMON    Y75638109      110             12262    SH         DEFINED      20    12262     0       0
SEASPAN CORP                COMMON    Y75638109       59              6620    SH         DEFINED       5        0     0    6620
STAR BULK CARRIERS CORP     COMMON    Y8162K105        1               372    SH         DEFINED      20      372     0       0
STEALTHGAS INC              COMMON    Y81669106       60              9561    SH         DEFINED      20     9561     0       0
TEEKAY CORP                 COMMON    Y8564W103     7215            329913    SH         DEFINED      20   329913     0       0
TEEKAY CORP                 COMMON    Y8564W103        2                86    SH         DEFINED      21       86     0       0
TEEKAY CORP                 COMMON    Y8564W103      316             14461    SH         DEFINED       5       11     0   14450
TEEKAY TANKERS LTD-CLASS A  COMMON    Y8565N102       32              3880    SH         DEFINED      20     3880     0       0
TOP SHIPS INC               COMMON    Y8897Y305       24             19138    SH         DEFINED      20    19138     0       0
VERIGY LTD                  COMMON    Y93691106        2               210    SH         DEFINED      19        0     0     210
VERIGY LTD                  COMMON    Y93691106      120             10322    SH         DEFINED      20    10322     0       0

GRAND TOTAL (in thousands)                   101,484,871
TOTAL COUNT                                       15,568