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

                             FORM 13 (F) COVER PAGE

Report for the Calendar Year or Quarter Ended: June 30, 2008

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:    Ameriprise Financial Corporation
Address: 430 Ameriprise Financial Center
         Minneapolis, MN 55474-0000

Form 13F File Number: 28-139

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

Person Signing this Report on Behalf of Reporting Manager:

Name:  Jeffrey Fox
Title: V.P. Investment Accounting
Phone: 612-671-6741

Signature, Place, and Date of Signing:


/s/ Jeffrey Fox                           Minneapolis, MN        July 08, 2008
-------------------------------------   -------------------   ------------------
[Signature]                                [City, State]            [Date]

Report Type (Check only one.):

[ ] 13F HOLDINGS REPORT.

[ ] 13F NOTICE.

[X] 13F COMBINATION REPORT.



                              FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:              9
Form 13F Information Table Entry Total:      7625
Form 13F Information Table Value Total: $51846452
                                       (thousands)

List of Other Included Managers:



No.   13F File Number   Name
---   ---------------   --------------------------------------------------------
                  
 01   28-139            Ameriprise Financial, Inc.
 02   28-10477          RiverSource Investments, LLC
 03   28-1045           Ameriprise Trust Company
 04   28-140            Ameriprise Certificate Company
 05   28-143            RiverSource Life Insurance Company
 06   28-1046           RiverSource Life Insurance Company of New York
 10                     Threadneedle Asset Management Limited
 14                     Kenwood Capital Management LLC
 15                     Securities America Advisors, Inc.




                           FORM 13F INFORMATION TABLE



                                                                                                              VOTING AUTHORITY
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER     --------------------------
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CNH GLOBAL N.V.                COM              000029893     4076   120000 SH       DEFINED 01 10               0        0   120000
AAR CORP                       COM              000361105     1289    95227 SH       DEFINED 01 02               0        0    95227
ABB LTD-SPON ADR               COM              000375204    76235  2691900 SH       DEFINED 01 02               0    16610  2675290
ABB LTD-SPON ADR               COM              000375204      164     5783 SH       DEFINED 01 03               0     5783        0
ABB LTD-SPON ADR               COM              000375204      214     7544 SH       DEFINED 01 15               0        0     7544
ACCO BRANDS CORP COM           COM              00081T108        7      657 SH       DEFINED 01 15               0        0      657
ADC TELECOMMUNICATIONS INC     COM              000886309      465    31506 SH       DEFINED 01 02               0        0    31506
ADC TELECOMMUNICATIONS INC     COM              000886309       21     1407 SH       DEFINED 01 15               0        0     1407
ABN AMRO HLDG N V SPONSORED    COM              000937102      107     1721 SH       DEFINED 01 15               0        0     1721
ABM INDUSTRIES INC             COM              000957100     2783   125105 SH       DEFINED 01 02               0        0   125105
ABM INDUSTRIES INC             COM              000957100        2      106 SH       DEFINED 01 15               0        0      106
AFC ENTERPRISES                COM              00104Q107      137    17113 SH       DEFINED 01 02               0      210    16903
AFC ENTERPRISES                COM              00104Q107        1      100 SH       DEFINED 01 15               0        0      100
AFLAC INC                      COM              001055102    94553  1505638 SH       DEFINED 01 02               0    43975  1461663
AFLAC INC                      COM              001055102     3108    49495 SH       DEFINED 01 03               0    49495        0
AFLAC INC                      COM              001055102     1870    29782 SH       DEFINED 01 15               0        0    29782
AGCO CORP                      COM              001084102    25314   483006 SH       DEFINED 01 02               0     2129   480877
AGCO CORP                      COM              001084102       56     1059 SH       DEFINED 01 15               0        0     1059
AGL RESOURCES INC              COM              001204106     1643    47500 SH       DEFINED 01 02               0        0    47500
AGL RESOURCES INC              COM              001204106       31      888 SH       DEFINED 01 15               0        0      888






                                                                                           
AH BELO CORP-A                 COM              001282102      137    24100 SH       DEFINED 01 02               0        0    24100
AH BELO CORP-A                 COM              001282102        0       13 SH       DEFINED 01 15               0        0       13
AES CORP                       COM              00130H105    15412   802259 SH       DEFINED 01 02               0      368   801891
AES CORP                       COM              00130H105     1484    77234 SH       DEFINED 01 03               0    77234        0
AES CORP                       COM              00130H105      605    31515 SH       DEFINED 01 15               0        0    31515
AK STEEL HOLDING CORP          COM              001547108     1298    18807 SH       DEFINED 01 02               0     6850    11957
AK STEEL HOLDING CORP          COM              001547108       97     1400 SH       DEFINED 01 15               0        0     1400
AMB PROPERTY CORP              COM              00163T109     6287   124812 SH       DEFINED 01 02               0      240   124572
AMB PROPERTY CORP              COM              00163T109        7      138 SH       DEFINED 01 15               0        0      138
AMAG PHARMACEUTICALS INC       COM              00163U106      218     6400 SH       DEFINED 01 02               0        0     6400
AMAG PHARMACEUTICALS INC       COM              00163U106        1       25 SH       DEFINED 01 15               0        0       25
AMDL INC COM PAR 2006          COM              00167K500        0        1 SH       DEFINED 01 15               0        0        1
AMN HEALTHCARE SERVICES INC    COM              001744101     5074   299921 SH       DEFINED 01 02               0        0   299921
AMR CORP                       COM              001765106    19720  3851422 SH       DEFINED 01 02               0    28803  3822619
AMR CORP                       COM              001765106       40     7783 SH       DEFINED 01 03               0     7783        0
AMR CORP                       COM              001765106      142    27725 SH       DEFINED 01 15               0        0    27725
APP PHARMACEUTICALS INC COM    COM              00202H108       20     1177 SH       DEFINED 01 15               0        0     1177
AT&T INC                       COM              00206R102   400105 11876066 SH       DEFINED 01 02               0    37999 11838067
AT&T INC                       COM              00206R102     5148   152816 SH       DEFINED 01 02 10            0        0   152816
AT&T INC                       COM              00206R102    21236   630339 SH       DEFINED 01 03               0   630339        0
AT&T INC                       COM              00206R102    91141  2713385 SH       DEFINED 01 10               0        0  2713385
AT&T INC                       COM              00206R102    13922   413233 SH       DEFINED 01 15               0        0   413233
ATMI INC                       COM              00207R101     2069    74097 SH       DEFINED 01 02               0        0    74097
ATS MEDICAL INC                COM              002083103        0      200 SH       DEFINED 01 15               0        0      200
ATP OIL & GAS CORPORATION      COM              00208J108     1374    34800 SH       DEFINED 01 02               0        0    34800
ATP OIL & GAS CORPORATION      COM              00208J108       38      959 SH       DEFINED 01 15               0        0      959
ATC TECHNOLOGY CORP            COM              00211W104     4153   178350 SH       DEFINED 01 02               0       67   178283
AU 0PTRONICS CORP              COM              002255107       10      620 SH       DEFINED 01 15               0        0      620
AVI BIOPHARMA INC              COM              002346104        7     6500 SH       DEFINED 01 15               0        0     6500
AXT INC                        COM              00246W103      290    69259 SH       DEFINED 01 02               0        0    69259
AZZ INC                        COM              002474104      328     8224 SH       DEFINED 01 02               0       60     8164






                                                                                           
AARON RENTS INC                COM              002535201     8781   393258 SH       DEFINED 01 02               0        0   393258
AARON RENTS INC                COM              002535201       13      562 SH       DEFINED 01 15               0        0      562
AASTROM BIOSCIENCES INC        COM              00253U107        1     1800 SH       DEFINED 01 15               0        0     1800
ABAXIS INC                     COM              002567105     1100    45605 SH       DEFINED 01 02               0        0    45605
ABBOTT LABORATORIES            COM              002824100    70789  1336392 SH       DEFINED 01 02               0     7233  1329159
ABBOTT LABORATORIES            COM              002824100     8760   165367 SH       DEFINED 01 03               0   165367        0
ABBOTT LABORATORIES            COM              002824100     2895    54648 SH       DEFINED 01 15               0        0    54648
ABERCROMBIE & FITCH CO-CL A    COM              002896207    18359   292903 SH       DEFINED 01 02               0      225   292678
ABERCROMBIE & FITCH CO-CL A    COM              002896207     2504    39950 SH       DEFINED 01 02 10            0        0    39950
ABERCROMBIE & FITCH CO-CL A    COM              002896207      625     9964 SH       DEFINED 01 03               0     9964        0
ABERCROMBIE & FITCH CO-CL A    COM              002896207    45991   733774 SH       DEFINED 01 10               0        0   733774
ABERCROMBIE & FITCH CO-CL A    COM              002896207       19      303 SH       DEFINED 01 15               0        0      303
ABERDEEN ASIA PACIFIC IN       COM              003009107      129    21494 SH       DEFINED 01 15               0        0    21494
ABERDEEN AUSTRALIA EQUITY FD   COM              003011103       45     2900 SH       DEFINED 01 15               0        0     2900
ABERDEEN GLOBAL INCOME FD      COM              003013109       10      800 SH       DEFINED 01 15               0        0      800
ABINGTON BANCORP INC           COM              00350L109      101    11082 SH       DEFINED 01 02               0    11082        0
ABIOMED INC                    COM              003654100      164     9260 SH       DEFINED 01 15               0        0     9260
ABRAXIS BIOSCIENCE INC         COM              00383Y102       19      293 SH       DEFINED 01 15               0        0      293
ACACIA RESEARCH - ACACIA TEC   COM              003881307        0      100 SH       DEFINED 01 15               0        0      100
ACADIA PHARMACEUTICALS INC     COM              004225108        3      720 SH       DEFINED 01 02               0      720        0
ACADIA REALTY TRUST            COM              004239109     3693   159559 SH       DEFINED 01 02               0      390   159169
ACCELRYS INC                   COM              00430U103        2      340 SH       DEFINED 01 02               0      340        0
ACCURAY INC DEL COM            COM              004397105       28     3900 SH       DEFINED 01 15               0        0     3900
ACCURIDE CORP                  COM              004398103      357    83936 SH       DEFINED 01 02               0    25549    58387
ACCURIDE CORP                  COM              004398103      246    57812 SH       DEFINED 01 02 14            0    57812        0
ACCURIDE CORP                  COM              004398103       43    10185 SH       DEFINED 01 03               0    10185        0
ACERGY S A SPONSORED           COM              00443E104       14      631 SH       DEFINED 01 15               0        0      631
ACI WORLDWIDE INC              COM              004498101        9      500 SH       DEFINED 01 15               0        0      500
ACME PACKET INC                COM              004764106      333    42840 SH       DEFINED 01 02               0        0    42840
ACME PACKET INC                COM              004764106      235    30347 SH       DEFINED 01 03               0    30347        0
ACORDA THERAPEUTICS INC        COM              00484M106      379    11550 SH       DEFINED 01 02               0        0    11550
ACTIVISION INC                 COM              004930202    10065   295413 SH       DEFINED 01 02               0        0   295413





                                                                                           
ACTIVISION INC                 COM              004930202     6058   177753 SH       DEFINED 01 10               0        0   177753
ACTIVISION INC                 COM              004930202     4082   119808 SH       DEFINED 01 15               0        0   119808
ACTEL CORP                     COM              004934105      953    56553 SH       DEFINED 01 02               0       84    56469
ACTIVIDENTITY CORP COM         COM              00506P103        3     1000 SH       DEFINED 01 15               0        0     1000
ACTUATE CORP                   COM              00508B102       17     4250 SH       DEFINED 01 15               0        0     4250
ACTUANT CORP-CL A              COM              00508X203     3204   102184 SH       DEFINED 01 02               0     2860    99324
ACUITY BRANDS INC              COM              00508Y102    11977   249052 SH       DEFINED 01 02               0    19757   229295
ACUITY BRANDS INC              COM              00508Y102     1138    23700 SH       DEFINED 01 02 14            0    23700        0
ACUITY BRANDS INC              COM              00508Y102      329     6847 SH       DEFINED 01 03               0     6847        0
ACUITY BRANDS INC              COM              00508Y102      216     4495 SH       DEFINED 01 15               0        0     4495
ACXIOM CORP                    COM              005125109      285    24766 SH       DEFINED 01 02               0        0    24766
ACXIOM CORP                    COM              005125109        2      200 SH       DEFINED 01 15               0        0      200
ADAMS EXPRESS COMPANY          COM              006212104       27     2292 SH       DEFINED 01 15               0        0     2292
ADAPTEC INC                    COM              00651F108     1909   596495 SH       DEFINED 01 02               0    69636   526859
ADAPTEC INC                    COM              00651F108      489   152820 SH       DEFINED 01 02 14            0   152820        0
ADAPTEC INC                    COM              00651F108      141    44200 SH       DEFINED 01 03               0    44200        0
ADAPTEC INC                    COM              00651F108        3     1000 SH       DEFINED 01 15               0        0     1000
ADELPHIA RECOVERY TRUST        COM              00685R102        0   254490 SH       DEFINED 01 02               0        0   254490
ADMINISTAFF INC                COM              007094105     2180    78190 SH       DEFINED 01 02               0     3990    74200
ADMINISTAFF INC                COM              007094105        8      300 SH       DEFINED 01 15               0        0      300
ADOBE SYSTEMS INC              COM              00724F101     8780   222900 SH       DEFINED 01 02               0        0   222900
ADOBE SYSTEMS INC              COM              00724F101     8329   211444 SH       DEFINED 01 02 10            0        0   211444
ADOBE SYSTEMS INC              COM              00724F101     2181    55372 SH       DEFINED 01 03               0    55372        0
ADOBE SYSTEMS INC              COM              00724F101    78857  2005539 SH       DEFINED 01 10               0        0  2005539
ADOBE SYSTEMS INC              COM              00724F101      410    10420 SH       DEFINED 01 15               0        0    10420
ADOLOR CORPORATION             COM              00724X102      900   164260 SH       DEFINED 01 02               0    24260   140000
ADTRAN INC                     COM              00738A106     6059   254150 SH       DEFINED 01 02               0        0   254150
ADTRAN INC                     COM              00738A106        4      150 SH       DEFINED 01 15               0        0      150
ADVANCE AMER CASH ADVANCE CT   COM              00739W107       13     2500 SH       DEFINED 01 15               0        0     2500
ADVANCE AUTO PARTS INC         COM              00751Y106     2256    58100 SH       DEFINED 01 02               0        0    58100
ADVANCE AUTO PARTS INC         COM              00751Y106       13      328 SH       DEFINED 01 15               0        0      328





                                                                                           
ADVANCED ANALOGIC TECHNOLOGI   COM              00752J108      397    96170 SH       DEFINED 01 02               0        0    96170
ADVANCED SEMICONDUC            COM              00756M404      362    81292 SH       DEFINED 01 15               0        0    81292
ADVANTAGE ENERGY INCOME FD     COM              00762L101      316    24525 SH       DEFINED 01 15               0        0    24525
ADVISORY BOARD CO/THE          COM              00762W107      971    24700 SH       DEFINED 01 02               0        0    24700
ADVENT CLAYMORE GLOBAL CON     COM              007639107       10      750 SH       DEFINED 01 15               0        0      750
ADVANCED MEDICAL OPTICS        COM              00763M108     1874   100000 SH       DEFINED 01 02               0        0   100000
ADVANCED MEDICAL OPTICS        COM              00763M108     2549   136255 SH       DEFINED 01 10               0        0   136255
ADVANCED MEDICAL OPTICS        COM              00763M108       15      804 SH       DEFINED 01 15               0        0      804
ADVENT CLAYMORE CONV SECS      COM              00764C109      376    16917 SH       DEFINED 01 15               0        0    16917
ADVENTRX PHARMACEUT            COM              00764X103        0      100 SH       DEFINED 01 15               0        0      100
AECOM TECHNOLOGY CORP          COM              00766T100     2809    86344 SH       DEFINED 01 02               0     7837    78507
AECOM TECHNOLOGY CORP          COM              00766T100      201     6150 SH       DEFINED 01 02 14            0     6150        0
AECOM TECHNOLOGY CORP          COM              00766T100       59     1800 SH       DEFINED 01 03               0     1800        0
AECOM TECHNOLOGY CORP          COM              00766T100       52     1600 SH       DEFINED 01 15               0        0     1600
AEROCENTURY CORP               COM              007737109        1       91 SH       DEFINED 01 15               0        0       91
AEROPOSTALE INC                COM              007865108     2827    90208 SH       DEFINED 01 02               0     8181    82027
AEROPOSTALE INC                COM              007865108       89     2839 SH       DEFINED 01 15               0        0     2839
ADVANCED MICRO DEVICES         COM              007903107    29313  5027751 SH       DEFINED 01 02               0        0  5027751
ADVANCED MICRO DEVICES         COM              007903107      368    63165 SH       DEFINED 01 03               0    63165        0
ADVANCED MICRO DEVICES         COM              007903107       98    16816 SH       DEFINED 01 15               0        0    16816
AEGON N V ISIN #US00           COM              007924103      270    20564 SH       DEFINED 01 15               0        0    20564
ADVANTA CORP-CL B              COM              007942204     1394   221204 SH       DEFINED 01 02               0        0   221204
ADVANTA CORP-CL B              COM              007942204      435    69225 SH       DEFINED 01 02 14            0        0    69225
ADVANTA CORP-CL B              COM              007942204      126    20063 SH       DEFINED 01 03               0        0    20063
ADVANCED ENERGY INDUSTRIES     COM              007973100      649    47381 SH       DEFINED 01 02               0     3863    43518
ADVANCED ENERGY INDUSTRIES     COM              007973100       74     5382 SH       DEFINED 01 03               0     5382        0
ADVANCED ENERGY INDUSTRIES     COM              007973100       19     1403 SH       DEFINED 01 15               0        0     1403
ADVENT SOFTWARE INC            COM              007974108       64     1763 SH       DEFINED 01 02               0        0     1763
ADVENT SOFTWARE INC            COM              007974108        4      102 SH       DEFINED 01 15               0        0      102
AES TR III 6.75% TR C          PRF              00808N202       19      400 SH       DEFINED 01 15               0        0      400
AETNA INC                      COM              00817Y108    25328   624952 SH       DEFINED 01 02               0     2587   622365
AETNA INC                      COM              00817Y108     2046    50474 SH       DEFINED 01 03               0    50474        0





                                                                                           
AETNA INC                      COM              00817Y108      833    20553 SH       DEFINED 01 15               0        0    20553
AFFILIATED COMPUTER SVCS-A     COM              008190100     5753   107530 SH       DEFINED 01 02               0      350   107180
AFFILIATED COMPUTER SVCS-A     COM              008190100      537    10035 SH       DEFINED 01 03               0    10035        0
AFFILIATED COMPUTER SVCS-A     COM              008190100      326     6103 SH       DEFINED 01 15               0        0     6103
AFFILIATED MNGRS COM USD0.01   COM              008252108     2112    23456 SH       DEFINED 01 10               0        0    23456
AFFYMAX INC                    COM              00826A109      575    36110 SH       DEFINED 01 02               0     5610    30500
AFFYMETRIX INC                 COM              00826T108     4308   418896 SH       DEFINED 01 02               0    58151   360745
AFFYMETRIX INC                 COM              00826T108      574    55730 SH       DEFINED 01 02 14            0    55730        0
AFFYMETRIX INC                 COM              00826T108      182    17700 SH       DEFINED 01 03               0    17700        0
AFFYMETRIX INC                 COM              00826T108       34     3307 SH       DEFINED 01 15               0        0     3307
AGFEED INDUSTRIES INC          COM              00846L101        3      197 SH       DEFINED 01 02               0      197        0
AGILENT TECHNOLOGIES INC       COM              00846U101    57131  1607506 SH       DEFINED 01 02               0     3673  1603833
AGILENT TECHNOLOGIES INC       COM              00846U101     1333    37498 SH       DEFINED 01 03               0    37498        0
AGILENT TECHNOLOGIES INC       COM              00846U101      113     3177 SH       DEFINED 01 15               0        0     3177
AGNICO-EAGLE MINES LTD         COM              008474108    13619   183121 SH       DEFINED 01 02               0        0   183121
AGNICO-EAGLE MINES LTD         COM              008474108     3859    51887 SH       DEFINED 01 15               0        0    51887
AGILYSYS INC                   COM              00847J105     2214   195162 SH       DEFINED 01 02               0        0   195162
AGILYSYS INC                   COM              00847J105        6      500 SH       DEFINED 01 15               0        0      500
AGREE REALTY CORP              COM              008492100      924    41836 SH       DEFINED 01 02               0     8116    33720
AGREE REALTY CORP              COM              008492100      409    18500 SH       DEFINED 01 02 14            0    18500        0
AGREE REALTY CORP              COM              008492100      117     5300 SH       DEFINED 01 03               0     5300        0
AGREE REALTY CORP              COM              008492100        4      200 SH       DEFINED 01 15               0        0      200
AGRIUM INC                     COM              008916108    78306   729311 SH       DEFINED 01 10               0    12474   716837
AGRIUM INC                     COM              008916108      280     2600 SH       DEFINED 01 15               0        0     2600
AIR FRANCE-KLM-ADR             COM              009119108     8233   343420 SH       DEFINED 01 02               0        0   343420
AIR FRANCE-KLM-ADR             COM              009119108        0       18 SH       DEFINED 01 15               0        0       18
AIR METHODS CORP               COM              009128307      976    39070 SH       DEFINED 01 02               0        0    39070
AIR PRODUCTS & CHEMICALS INC   COM              009158106    98382   995187 SH       DEFINED 01 02               0     4788   990399
AIR PRODUCTS & CHEMICALS INC   COM              009158106     2615    26458 SH       DEFINED 01 03               0    26458        0
AIR PRODUCTS & CHEMICALS INC   COM              009158106      523     5287 SH       DEFINED 01 15               0        0     5287
AIR TRANSPORT SERVICES GROUP   COM              00922R105       17    17211 SH       DEFINED 01 02               0        0    17211





                                                                                           
AIRGAS INC                     COM              009363102      374     6400 SH       DEFINED 01 02               0        0     6400
AIRGAS INC                     COM              009363102       98     1670 SH       DEFINED 01 15               0        0     1670
AIRMEDIA GROUP INC-ADR         COM              009411109      210    14520 SH       DEFINED 01 02               0        0    14520
AIRTRAN HOLDINGS INC           COM              00949P108        3     1521 SH       DEFINED 01 15               0        0     1521
AIRVANA INC                    COM              00950V101     1899   354202 SH       DEFINED 01 02               0    65621   288581
AIRVANA INC                    COM              00950V101      496    92570 SH       DEFINED 01 02 14            0    92570        0
AIRVANA INC                    COM              00950V101      144    26800 SH       DEFINED 01 03               0    26800        0
AIXTRON AKTIENGESE             COM              009606104        5      510 SH       DEFINED 01 15               0        0      510
AKAMAI TECHNOLOGIES            COM              00971T101    22016   632832 SH       DEFINED 01 02               0      357   632475
AKAMAI TECHNOLOGIES            COM              00971T101     1188    34161 SH       DEFINED 01 03               0    34161        0
AKAMAI TECHNOLOGIES            COM              00971T101      412    11833 SH       DEFINED 01 10               0        0    11833
AKAMAI TECHNOLOGIES            COM              00971T101      415    11915 SH       DEFINED 01 15               0        0    11915
AKEENA SOLAR INC               COM              009720103       68    12157 SH       DEFINED 01 03               0    12157        0
AKEENA SOLAR INC               COM              009720103       11     2000 SH       DEFINED 01 15               0        0     2000
ALAMO GROUP INC                COM              011311107     1097    53234 SH       DEFINED 01 02               0     3560    49674
ALAMO GROUP INC                COM              011311107      164     7960 SH       DEFINED 01 02 14            0     7960        0
ALAMO GROUP INC                COM              011311107       49     2400 SH       DEFINED 01 03               0     2400        0
ALASKA AIR GROUP INC           COM              011659109     7774   506716 SH       DEFINED 01 02               0        0   506716
ALASKA AIR GROUP INC           COM              011659109        4      260 SH       DEFINED 01 15               0        0      260
ALASKA COMM SYSTEMS GROUP      COM              01167P101       56     4717 SH       DEFINED 01 02               0        0     4717
ALASKA COMM SYSTEMS GROUP      COM              01167P101       29     2400 SH       DEFINED 01 15               0        0     2400
ALBANY INTL CORP-CL A          COM              012348108     4815   166040 SH       DEFINED 01 02               0        0   166040
ALBANY MOLECULAR RESEARCH      COM              012423109        5      337 SH       DEFINED 01 02               0      337        0
ALBANY MOLECULAR RESEARCH      COM              012423109        3      200 SH       DEFINED 01 15               0        0      200
ALBEMARLE CORP                 COM              012653101      938    23500 SH       DEFINED 01 02               0        0    23500
ALBERTO-CULVER CO              COM              013078100     5304   201885 SH       DEFINED 01 02               0    13424   188461
ALBERTO-CULVER CO              COM              013078100      529    20150 SH       DEFINED 01 02 14            0    20150        0
ALBERTO-CULVER CO              COM              013078100      152     5800 SH       DEFINED 01 03               0     5800        0
ALBERTO-CULVER CO              COM              013078100     3745   142846 SH       DEFINED 01 10               0        0   142846
ALBERTO-CULVER CO              COM              013078100      192     7324 SH       DEFINED 01 15               0        0     7324
ALCOA INC                      COM              013817101   118344  3322368 SH       DEFINED 01 02               0    12647  3309721
ALCOA INC                      COM              013817101     3268    91754 SH       DEFINED 01 03               0    91754        0





                                                                                           
ALCOA INC                      COM              013817101      759    21315 SH       DEFINED 01 15               0        0    21315
ALCATEL LUCENT SPON ADR        COM              013904305      226    37399 SH       DEFINED 01 15               0        0    37399
ALDILA INC COM NEW             COM              014384200        4      700 SH       DEFINED 01 15               0        0      700
ALEXANDER & BALDWIN INC        COM              014482103      177     3877 SH       DEFINED 01 15               0        0     3877
ALESCO FINL INC COM            COM              014485106       27    13300 SH       DEFINED 01 15               0        0    13300
ALEXANDRIA REAL ESTATE EQUIT   COM              015271109     8242    84685 SH       DEFINED 01 02               0     1012    83673
ALEXANDRIA REAL ESTATE EQUIT   COM              015271109      230     2360 SH       DEFINED 01 02 14            0     2360        0
ALEXANDRIA REAL ESTATE EQUIT   COM              015271109       68      700 SH       DEFINED 01 03               0      700        0
ALEXION PHARMACEUTICALS INC    COM              015351109     7013    96718 SH       DEFINED 01 02               0     2033    94685
ALEXION PHARMACEUTICALS INC    COM              015351109        7      100 SH       DEFINED 01 15               0        0      100
ALEXCO RESOURCE CORP COM I     COM              01535P106        2      500 SH       DEFINED 01 15               0        0      500
ALEXZA PHARMACEUT              COM              015384100        4     1000 SH       DEFINED 01 15               0        0     1000
ALFACELL CORP                  COM              015404106        0      600 SH       DEFINED 01 15               0        0      600
ALICO INC                      COM              016230104        3       80 SH       DEFINED 01 02               0       80        0
ALICO INC                      COM              016230104       24      685 SH       DEFINED 01 15               0        0      685
ALIGN TECHNOLOGY INC           COM              016255101       11     1050 SH       DEFINED 01 15               0        0     1050
ALKERMES INC                   COM              01642T108      173    13943 SH       DEFINED 01 02               0    13943        0
ALKERMES INC                   COM              01642T108       96     7794 SH       DEFINED 01 03               0     7794        0
ALKERMES INC                   COM              01642T108        3      265 SH       DEFINED 01 15               0        0      265
ALLEGHANY CORP                 COM              017175100     6276    18900 SH       DEFINED 01 02               0        0    18900
ALLEGHENY ENERGY INC           COM              017361106     7218   144038 SH       DEFINED 01 02               0       74   143964
ALLEGHENY ENERGY INC           COM              017361106      935    18655 SH       DEFINED 01 03               0    18655        0
ALLEGHENY ENERGY INC           COM              017361106      136     2722 SH       DEFINED 01 15               0        0     2722
ALLEGHENY TECHNOLOGIES INC     COM              01741R102     6355   107222 SH       DEFINED 01 02               0       42   107180
ALLEGHENY TECHNOLOGIES INC     COM              01741R102      672    11345 SH       DEFINED 01 03               0    11345        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102      228     3850 SH       DEFINED 01 15               0        0     3850
ALLEGIANT TRAVEL CO            COM              01748X102      462    24870 SH       DEFINED 01 02               0        0    24870
ALLERGAN INC                   COM              018490102     9064   174156 SH       DEFINED 01 02               0     6925   167231
ALLERGAN INC                   COM              018490102     1667    32024 SH       DEFINED 01 03               0    32024        0
ALLERGAN INC                   COM              018490102      251     4821 SH       DEFINED 01 15               0        0     4821
ALLETE INC                     COM              018522300     3350    79765 SH       DEFINED 01 02               0        0    79765





                                                                                           
ALLETE INC                     COM              018522300       10      233 SH       DEFINED 01 15               0        0      233
ALLIANCE CALIF MUN INCOME FD   COM              018546101       35     2535 SH       DEFINED 01 15               0        0     2535
ALLIANCE DATA SYSTEMS CORP     COM              018581108      588    10400 SH       DEFINED 01 02               0        0    10400
ALLIANCE IMAGING INC           COM              018606202      202    23251 SH       DEFINED 01 02               0     9098    14153
ALLIANCE HLDGS GP LP COM UNI   COM              01861G100       27      900 SH       DEFINED 01 15               0        0      900
ALLIANCE NY MUN INCOME FD      COM              018714105       39     2900 SH       DEFINED 01 15               0        0     2900
ALLIANCE ONE INTERNATIONAL     COM              018772103     3598   704043 SH       DEFINED 01 02               0    81130   622913
ALLIANCE ONE INTERNATIONAL     COM              018772103     1064   208200 SH       DEFINED 01 02 14            0   208200        0
ALLIANCE ONE INTERNATIONAL     COM              018772103      325    63506 SH       DEFINED 01 03               0    63506        0
ALLIANCE RESOURCE PARTNERS     COM              01877R108     1639    29444 SH       DEFINED 01 02               0        0    29444
ALLIANCE RESOURCE PARTNERS     COM              01877R108      168     3021 SH       DEFINED 01 15               0        0     3021
ALLIANCEBERNSTEIN GLOBAL HIG   COM              01879R106      272    21302 SH       DEFINED 01 15               0        0    21302
ALLIANT ENERGY CORP            COM              018802108      196     5720 SH       DEFINED 01 02               0      860     4860
ALLIANT ENERGY CORP            COM              018802108      110     3197 SH       DEFINED 01 15               0        0     3197
ALLIANT TECHSYSTEMS INC        COM              018804104      235     2313 SH       DEFINED 01 02               0      194     2119
ALLIANT TECHSYSTEMS INC        COM              018804104     1184    11641 SH       DEFINED 01 15               0        0    11641
ALLIANZ SOCIETAS EUROPAEA S    COM              018805101      258    14783 SH       DEFINED 01 15               0        0    14783
ALLIANCEBERNSTEIN INCOME FD    COM              01881E101     1796   220633 SH       DEFINED 01 15               0        0   220633
ALLIANCEBERNSTEIN HOLDING LP   COM              01881G106     6696   122666 SH       DEFINED 01 10               0        0   122666
ALLIANCEBERNSTEIN HOLDING LP   COM              01881G106      462     8452 SH       DEFINED 01 15               0        0     8452
ALLIED CAPITAL CORP            COM              01903Q108      178    12786 SH       DEFINED 01 15               0        0    12786
ALLIED IRISH BANKS PLC ADR     COM              019228402     1211    39326 SH       DEFINED 01 15               0        0    39326
ALLIED WASTE INDUSTRIES INC    COM              019589308     1050    83229 SH       DEFINED 01 02               0        0    83229
ALLIED WASTE INDUSTRIES INC    COM              019589308      443    35120 SH       DEFINED 01 03               0    35120        0
ALLIED WASTE INDUSTRIES INC    COM              019589308       12      970 SH       DEFINED 01 15               0        0      970
ALLIS CHALMERS ENERGY INC      COM              019645506        5      300 SH       DEFINED 01 15               0        0      300
ALLOY INC COM NEW              COM              019855303        1      125 SH       DEFINED 01 15               0        0      125
ALLSCRIPTS HEALTHCARE SOLUT    COM              01988P108     6329   509944 SH       DEFINED 01 02               0      290   509654
ALLSCRIPTS HEALTHCARE SOLUT    COM              01988P108      223    17965 SH       DEFINED 01 03               0    17965        0
ALLSCRIPTS HEALTHCARE SOLUT    COM              01988P108        2      160 SH       DEFINED 01 15               0        0      160
ALLSTATE CORP                  COM              020002101   147844  3242873 SH       DEFINED 01 02               0    20897  3221976
ALLSTATE CORP                  COM              020002101     2748    60285 SH       DEFINED 01 03               0    60285        0





                                                                                           
ALLSTATE CORP                  COM              020002101      832    18242 SH       DEFINED 01 15               0        0    18242
ALMADEN MINERALS LTD           COM              020283107        2     1000 SH       DEFINED 01 15               0        0     1000
ALMOST FAMILY INC              COM              020409108       26      987 SH       DEFINED 01 02               0        0      987
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107      115     4291 SH       DEFINED 01 02               0     4291        0
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107      292    10931 SH       DEFINED 01 15               0        0    10931
ALON USA ENERGY INC            COM              020520102       10      840 SH       DEFINED 01 02               0        0      840
ALPHA NATURAL RESOURCES INC    COM              02076X102    11154   106947 SH       DEFINED 01 02               0        0   106947
ALPHA NATURAL RESOURCES INC    COM              02076X102       46      445 SH       DEFINED 01 15               0        0      445
ALPHARMA INC-CL A              COM              020813101     1351    59936 SH       DEFINED 01 02               0        0    59936
ALPHARMA INC-CL A              COM              020813101      107     4752 SH       DEFINED 01 03               0     4752        0
ALPHARMA INC-CL A              COM              020813101       17      750 SH       DEFINED 01 15               0        0      750
ALPHATEC HOLDINGS INC          COM              02081G102      458   112210 SH       DEFINED 01 02               0    56838    55372
ALPINE GLOBAL DYNAMIC DI       COM              02082E106      219    14523 SH       DEFINED 01 15               0        0    14523
ALPINE GLOBAL PREMIER PP       COM              02083A103       40     3675 SH       DEFINED 01 15               0        0     3675
ALPINE TOTAL DYNAMICDIVID FD   COM              021060108       22     1445 SH       DEFINED 01 15               0        0     1445
ALSERES PHARMACEUT             COM              021152103        1      606 SH       DEFINED 01 15               0        0      606
ALTAIR NANOTECH INC COM ISIN # COM              021373105       27    15700 SH       DEFINED 01 15               0        0    15700
ALTERA CORPORATION             COM              021441100    10914   527199 SH       DEFINED 01 02               0      130   527069
ALTERA CORPORATION             COM              021441100      693    33494 SH       DEFINED 01 03               0    33494        0
ALTERA CORPORATION             COM              021441100      173     8349 SH       DEFINED 01 15               0        0     8349
ALTRA HOLDINGS INC             COM              02208R106       64     3827 SH       DEFINED 01 02               0     2998      829
ALTRIA GROUP INC               COM              02209S103   169720  8254790 SH       DEFINED 01 02               0    63935  8190855
ALTRIA GROUP INC               COM              02209S103     4554   221521 SH       DEFINED 01 03               0   221521        0
ALTRIA GROUP INC               COM              02209S103    14511   707164 SH       DEFINED 01 10               0        0   707164
ALTRIA GROUP INC               COM              02209S103     2147   104428 SH       DEFINED 01 15               0        0   104428
ALTUS PHARMACEUTICALS INC      COM              02216N105     1181   265445 SH       DEFINED 01 02               0    42345   223100
ALUMINUM CORP CHINA LTD SPON A COM              022276109       80     2800 SH       DEFINED 01 15               0        0     2800
AMAZON.COM INC                 COM              023135106    23703   323249 SH       DEFINED 01 02               0     7119   316130
AMAZON.COM INC                 COM              023135106     2360    32185 SH       DEFINED 01 03               0    32185        0
AMAZON.COM INC                 COM              023135106      385     5249 SH       DEFINED 01 15               0        0     5249
AMBAC FINANCIAL GROUP INC      COM              023139108      899   670726 SH       DEFINED 01 02               0     1782   668944





                                                                                           
AMBAC FINANCIAL GROUP INC      COM              023139108        1      687 SH       DEFINED 01 15               0        0      687
AMCOL INTERNATIONAL CORP       COM              02341W103      923    32450 SH       DEFINED 01 02               0        0    32450
AMEDISYS INC                   COM              023436108     4629    91820 SH       DEFINED 01 02               0        0    91820
AMEDISYS INC                   COM              023436108        6      125 SH       DEFINED 01 15               0        0      125
AMERCO                         COM              023586100     3754    78730 SH       DEFINED 01 02               0        0    78730
AMEREN CORPORATION             COM              023608102     7904   187127 SH       DEFINED 01 02               0        0   187127
AMEREN CORPORATION             COM              023608102      921    21815 SH       DEFINED 01 03               0    21815        0
AMEREN CORPORATION             COM              023608102      328     7764 SH       DEFINED 01 15               0        0     7764
AMERICA SVC GROUP INC          COM              02364L109        5      545 SH       DEFINED 01 15               0        0      545
AMER FIRST TAX EX INVESTO      COM              02364V107        7     1005 SH       DEFINED 01 15               0        0     1005
AMERICA MOVIL-ADR SERIES L     COM              02364W105    44562   844802 SH       DEFINED 01 02 10            0    12595   832207
AMERICA MOVIL-ADR SERIES L     COM              02364W105   139954  2654668 SH       DEFINED 01 10               0        0  2654668
AMERICA MOVIL-ADR SERIES L     COM              02364W105     3141    59540 SH       DEFINED 01 15               0        0    59540
AMERICA MOVIL S A B DE C V SPO COM              02364W204       47      892 SH       DEFINED 01 15               0        0      892
AMCORE FINANCIAL INC           COM              023912108        3      495 SH       DEFINED 01 02               0        0      495
AMERICAN AXLE & MFG HOLDINGS   COM              024061103     5459   683341 SH       DEFINED 01 02               0     4384   678957
AMERICAN AXLE & MFG HOLDINGS   COM              024061103       81    10126 SH       DEFINED 01 02 14            0    10126        0
AMERICAN CAPITAL STRATEGIES    COM              024937104      209     8780 SH       DEFINED 01 02               0        0     8780
AMERICAN CAPITAL STRATEGIES    COM              024937104      502    21125 SH       DEFINED 01 03               0    21125        0
AMERICAN CAPITAL STRATEGIES    COM              024937104      129     5435 SH       DEFINED 01 10               0        0     5435
AMERICAN CAPITAL STRATEGIES    COM              024937104      317    13329 SH       DEFINED 01 15               0        0    13329
AMERICAN COMMERCIAL LIN-CW09   WT               025195116       49      644 SH       DEFINED 01 02               0        0      644
AMERICAN DAIRY INC             COM              025334103     1121   142972 SH       DEFINED 01 02               0        0   142972
AMERICAN DAIRY INC             COM              025334103        2      300 SH       DEFINED 01 15               0        0      300
AMERICAN DENTAL PARTNERS INC   COM              025353103      992    83654 SH       DEFINED 01 02               0    16543    67111
AMERICAN DENTAL PARTNERS INC   COM              025353103      300    25250 SH       DEFINED 01 02 14            0    25250        0
AMERICAN DENTAL PARTNERS INC   COM              025353103       87     7300 SH       DEFINED 01 03               0     7300        0
AMERICAN ECOLOGY CRPCOM        COM              025533407        3      100 SH       DEFINED 01 15               0        0      100
AMERICAN ELECTRIC POWER        COM              025537101    19658   488630 SH       DEFINED 01 02               0     1130   487500
AMERICAN ELECTRIC POWER        COM              025537101     1682    41816 SH       DEFINED 01 03               0    41816        0
AMERICAN ELECTRIC POWER        COM              025537101      492    12239 SH       DEFINED 01 15               0        0    12239
AMERICAN EAGLE OUTFITTERS      COM              02553E106      100     7326 SH       DEFINED 01 02               0        0     7326





                                                                                           
AMERICAN EAGLE OUTFITTERS      COM              02553E106      277    20347 SH       DEFINED 01 15               0        0    20347
AMERICAN EQUITY INVT LIFE HL   COM              025676206     6209   761797 SH       DEFINED 01 02               0    26679   735118
AMERICAN EQUITY INVT LIFE HL   COM              025676206      494    60560 SH       DEFINED 01 02 14            0    60560        0
AMERICAN EQUITY INVT LIFE HL   COM              025676206      143    17500 SH       DEFINED 01 03               0    17500        0
AMERICAN EQUITY INVT LIFE HL   COM              025676206        8     1000 SH       DEFINED 01 15               0        0     1000
AMERICAN EXPRESS CO            COM              025816109    76839  2039790 SH       DEFINED 01 02               0        0  2039790
AMERICAN EXPRESS CO            COM              025816109     4823   128041 SH       DEFINED 01 02 10            0        0   128041
AMERICAN EXPRESS CO            COM              025816109     4544   120622 SH       DEFINED 01 03               0   120622        0
AMERICAN EXPRESS CO            COM              025816109   108814  2891665 SH       DEFINED 01 10               0        0  2891665
AMERICAN EXPRESS CO            COM              025816109     2202    58462 SH       DEFINED 01 15               0        0    58462
AMERICAN FINANCIAL GROUP INC   COM              025932104     2398    89657 SH       DEFINED 01 02               0     8912    80745
AMERICAN FINANCIAL GROUP INC   COM              025932104      500    18740 SH       DEFINED 01 02 14            0    18740        0
AMERICAN FINANCIAL GROUP INC   COM              025932104      145     5437 SH       DEFINED 01 03               0     5437        0
AMERICAN FINANCIAL GROUP INC   COM              025932104       24      884 SH       DEFINED 01 15               0        0      884
AMERICAN GREETINGS CORP-CL A   COM              026375105     2883   233916 SH       DEFINED 01 02               0    29609   204307
AMERICAN GREETINGS CORP-CL A   COM              026375105      819    66400 SH       DEFINED 01 02 14            0    66400        0
AMERICAN GREETINGS CORP-CL A   COM              026375105      236    19157 SH       DEFINED 01 03               0    19157        0
AMERICAN INCOME FD INC         COM              02672T109       37     5045 SH       DEFINED 01 15               0        0     5045
AMERICAN INTERNATIONAL GROUP   COM              026874107   178567  6748507 SH       DEFINED 01 02               0   119350  6629157
AMERICAN INTERNATIONAL GROUP   COM              026874107     7582   286520 SH       DEFINED 01 03               0   286520        0
AMERICAN INTERNATIONAL GROUP   COM              026874107    22149   839652 SH       DEFINED 01 10               0        0   839652
AMERICAN INTERNATIONAL GROUP   COM              026874107     1519    57421 SH       DEFINED 01 15               0        0    57421
AMERN ISRAELI PAPER MLS LTD OR COM              027069509       88     1241 SH       DEFINED 01 15               0        0     1241
AMERICAN LD LEASE INS          COM              027118108        6      300 SH       DEFINED 01 15               0        0      300
AMERICAN MEDICAL SYS HLDGS     COM              02744M108     1454    97256 SH       DEFINED 01 02               0     1246    96010
AMERICAN MEDICAL SYS HLDGS     COM              02744M108        3      200 SH       DEFINED 01 15               0        0      200
AMERICAN MTG ACCEP             COM              027568104        1     1200 SH       DEFINED 01 15               0        0     1200
AMERICAN MUN INC PORTFOLIO     COM              027649102        6      467 SH       DEFINED 01 15               0        0      467
AMERICAN NATIONAL INSURANCE    COM              028591105     6175    63000 SH       DEFINED 01 02               0        0    63000
AMERICAN OIL & GAS INC         COM              028723104      133    34000 SH       DEFINED 01 15               0        0    34000
AMERICAN ORIENTAL BIOENGINEE   COM              028731107       12     1200 SH       DEFINED 01 15               0        0     1200





                                                                                           
AMERICAN PHYSICIANS SVC GP     COM              028882108      604    27407 SH       DEFINED 01 02               0     4449    22958
AMERICAN PHYSICIANS SVC GP     COM              028882108      227    10290 SH       DEFINED 01 02 14            0    10290        0
AMERICAN PHYSICIANS SVC GP     COM              028882108       66     3000 SH       DEFINED 01 03               0     3000        0
AMERICAN PHYSICIANS CAP INC    COM              028884104     4632    95620 SH       DEFINED 01 02               0     5602    90018
AMERICAN PHYSICIANS CAP INC    COM              028884104      610    12584 SH       DEFINED 01 02 14            0    12584        0
AMERICAN PHYSICIANS CAP INC    COM              028884104      182     3759 SH       DEFINED 01 03               0     3759        0
AMERICAN RAILCAR INDUSTRIES    COM              02916P103      148     8797 SH       DEFINED 01 02               0        0     8797
AMERICAN REPROGRAPHICS CO      COM              029263100      974    58510 SH       DEFINED 01 02               0        0    58510
AMERICAN RESTAURANT GROUP-A    COM              029309804      265    33173 SH       DEFINED 01 02               0        0    33173
AMERICAN SCIENCE & ENGR INC    COM              029429107        5      100 SH       DEFINED 01 15               0        0      100
AMERICAN SELECT PORTFOLIO      COM              029570108      110    10100 SH       DEFINED 01 15               0        0    10100
AMERICAN SHARED HOSPSVCS       COM              029595105        0      100 SH       DEFINED 01 15               0        0      100
AMER SOFTWARE INC CL A         COM              029683109      187    33100 SH       DEFINED 01 15               0        0    33100
AMERICAN SPECTRUM REALTY INC   COM              02970Q203        1       16 SH       DEFINED 01 15               0        0       16
AMERICAN STATES WATER CO       COM              029899101      795    22760 SH       DEFINED 01 02               0        0    22760
AMERICAN STATES WATER CO       COM              029899101       10      300 SH       DEFINED 01 15               0        0      300
AMERICAN TOWER CORP-CL A       COM              029912201    16694   395127 SH       DEFINED 01 02               0      210   394917
AMERICAN TOWER CORP-CL A       COM              029912201     1908    45162 SH       DEFINED 01 03               0    45162        0
AMERICAN TOWER CORP-CL A       COM              029912201     1522    36084 SH       DEFINED 01 10               0        0    36084
AMERICAN TOWER CORP-CL A       COM              029912201       90     2136 SH       DEFINED 01 15               0        0     2136
AMERICAN STRATEGIC INCOME POR  COM              030099105       60     5703 SH       DEFINED 01 15               0        0     5703
AMERICAN STRATEGIC INC PORTFO  COM              03009T101       36     3600 SH       DEFINED 01 15               0        0     3600
AMERICAN SUPERCONDUCTOR CORP   COM              030111108     4190   116872 SH       DEFINED 01 02               0        0   116872
AMERICAN SUPERCONDUCTOR CORP   COM              030111108       23      651 SH       DEFINED 01 15               0        0      651
AMERICAN WOODMARK CORP         COM              030506109       71     3350 SH       DEFINED 01 02               0        0     3350
AMERICREDIT CORP               COM              03060R101        4      455 SH       DEFINED 01 15               0        0      455
AMERICA'S CAR-MART INC         COM              03062T105      108     6015 SH       DEFINED 01 02               0        0     6015
AMERIGON INC                   COM              03070L300       13     1889 SH       DEFINED 01 02               0        0     1889
AMERON INTERNATIONAL CORP      COM              030710107     1873    15612 SH       DEFINED 01 02               0     3369    12243
AMERON INTERNATIONAL CORP      COM              030710107      623     5190 SH       DEFINED 01 02 14            0     5190        0
AMERISAFE INC                  COM              03071H100     4312   270724 SH       DEFINED 01 02               0    31885   238839
AMERISAFE INC                  COM              03071H100     1142    71590 SH       DEFINED 01 02 14            0    71590        0





                                                                                           
AMERISAFE INC                  COM              03071H100      329    20646 SH       DEFINED 01 03               0    20646        0
AMERISOURCEBERGEN CORP         COM              03073E105    38217   955663 SH       DEFINED 01 02               0      318   955345
AMERISOURCEBERGEN CORP         COM              03073E105      761    19032 SH       DEFINED 01 03               0    19032        0
AMERISOURCEBERGEN CORP         COM              03073E105       10      241 SH       DEFINED 01 15               0        0      241
AMERIGROUP CORP                COM              03073T102     4129   198450 SH       DEFINED 01 02               0     8296   190154
AMERIGROUP CORP                COM              03073T102      396    19090 SH       DEFINED 01 02 14            0    19090        0
AMERIGROUP CORP                COM              03073T102      112     5374 SH       DEFINED 01 03               0     5374        0
AMERIGROUP CORP                COM              03073T102        1       29 SH       DEFINED 01 15               0        0       29
AMERIPRISE FINANCIAL INC       COM              03076C106      391     9611 SH       DEFINED 01 02               0        0     9611
AMERIPRISE FINANCIAL INC       COM              03076C106      941    23130 SH       DEFINED 01 03               0    23130        0
AMERIPRISE FINANCIAL INC       COM              03076C106      120     2952 SH       DEFINED 01 15               0        0     2952
AMERIS BANCORP COM             COM              03076K108       24     2719 SH       DEFINED 01 15               0        0     2719
AMERIGAS PARTNERS LPUTS RPSTG  COM              030975106      767    24078 SH       DEFINED 01 15               0        0    24078
AMETEK INC                     COM              031100100     5790   122615 SH       DEFINED 01 02               0        0   122615
AMETEK INC                     COM              031100100       19      410 SH       DEFINED 01 15               0        0      410
AMGEN INC                      COM              031162100    72007  1526860 SH       DEFINED 01 02               0     9597  1517263
AMGEN INC                      COM              031162100     5402   114538 SH       DEFINED 01 03               0   114538        0
AMGEN INC                      COM              031162100       38      807 SH       DEFINED 01 10               0        0      807
AMGEN INC                      COM              031162100     4593    97382 SH       DEFINED 01 15               0        0    97382
AMICUS THERAPEUTICS INC        COM              03152W109      116    10902 SH       DEFINED 01 02               0    10902        0
AMKOR TECHNOLOGY INC           COM              031652100     2766   265851 SH       DEFINED 01 02               0    39811   226040
AMKOR TECHNOLOGY INC           COM              031652100      365    35120 SH       DEFINED 01 02 14            0    35120        0
AMKOR TECHNOLOGY INC           COM              031652100      108    10400 SH       DEFINED 01 03               0    10400        0
AMKOR TECHNOLOGY INC           COM              031652100      335    32190 SH       DEFINED 01 15               0        0    32190
AMPAL-AMERICAN ISRAEL CORP-A   COM              032015109      208    45992 SH       DEFINED 01 02               0        0    45992
AMPCO-PITTSBURGH CORP          COM              032037103       45     1003 SH       DEFINED 01 02               0        0     1003
AMPHENOL CORP-CL A             COM              032095101      191     4266 SH       DEFINED 01 02               0        0     4266
AMPHENOL CORP-CL A             COM              032095101      417     9291 SH       DEFINED 01 15               0        0     9291
AMREIT CL A                    COM              032158107       65     9133 SH       DEFINED 01 15               0        0     9133
AMREP CORP                     COM              032159105       14      289 SH       DEFINED 01 02               0        0      289
AMSURG CORP                    COM              03232P405     1011    41540 SH       DEFINED 01 02               0        0    41540





                                                                                           
AMTECH SYSTEMS INC             COM              032332504      280    26088 SH       DEFINED 01 02               0        0    26088
AMYLIN PHARMACEUTICALS INC     COM              032346108       47     1854 SH       DEFINED 01 02               0     1854        0
AMYLIN PHARMACEUTICALS INC     COM              032346108      527    20739 SH       DEFINED 01 15               0        0    20739
AMTRUST FINANCIAL SERVICES     COM              032359309     5166   409992 SH       DEFINED 01 02               0    37959   372033
AMTRUST FINANCIAL SERVICES     COM              032359309      840    66600 SH       DEFINED 01 02 14            0    66600        0
AMTRUST FINANCIAL SERVICES     COM              032359309      241    19129 SH       DEFINED 01 03               0    19129        0
ANADARKO PETROLEUM CORP        COM              032511107   108568  1450673 SH       DEFINED 01 02               0     9319  1441354
ANADARKO PETROLEUM CORP        COM              032511107     3885    51915 SH       DEFINED 01 03               0    51915        0
ANADARKO PETROLEUM CORP        COM              032511107      943    12602 SH       DEFINED 01 15               0        0    12602
ANADIGICS INC                  COM              032515108      382    38808 SH       DEFINED 01 02               0        0    38808
ANALOG DEVICES                 COM              032654105      488    15351 SH       DEFINED 01 02               0        0    15351
ANALOG DEVICES                 COM              032654105      960    30213 SH       DEFINED 01 03               0    30213        0
ANALOG DEVICES                 COM              032654105      113     3547 SH       DEFINED 01 15               0        0     3547
ANALOGIC CORP                  COM              032657207     1812    28731 SH       DEFINED 01 02               0        0    28731
ANALYSTS INTERNATL CORP        COM              032681108        5     3497 SH       DEFINED 01 15               0        0     3497
ANAREN INC                     COM              032744104      450    42618 SH       DEFINED 01 02               0        0    42618
ANAREN INC                     COM              032744104        2      180 SH       DEFINED 01 15               0        0      180
ANCHOR BANCORP WISCONSIN INC   COM              032839102      164    23374 SH       DEFINED 01 02               0        0    23374
ANDERSONS INC/THE              COM              034164103     2982    73256 SH       DEFINED 01 02               0        0    73256
ANDERSONS INC/THE              COM              034164103        1       18 SH       DEFINED 01 15               0        0       18
ANGELICA CORP                  COM              034663104      268    12609 SH       DEFINED 01 02               0        0    12609
ANGIODYNAMICS INC              COM              03475V101     1937   142127 SH       DEFINED 01 02               0    28461   113666
ANGIODYNAMICS INC              COM              03475V101      522    38300 SH       DEFINED 01 02 14            0    38300        0
ANGIODYNAMICS INC              COM              03475V101      127     9300 SH       DEFINED 01 03               0     9300        0
ANGLO AMERN PLC ADR NEW        COM              03485P201      184     5196 SH       DEFINED 01 15               0        0     5196
ANGIOTECH PHARM INC ISIN #CA03 COM              034918102        1      300 SH       DEFINED 01 15               0        0      300
ANGLOGOLD ASHANTI LTD SPONS    COM              035128206       11      336 SH       DEFINED 01 15               0        0      336
ANHEUSER-BUSCH COS INC.        COM              035229103    20612   331802 SH       DEFINED 01 02               0        0   331802
ANHEUSER-BUSCH COS INC.        COM              035229103     4612    74247 SH       DEFINED 01 03               0    74247        0
ANHEUSER-BUSCH COS INC.        COM              035229103     5085    81864 SH       DEFINED 01 15               0        0    81864
ANIMAL HEALTH INTERNATIONAL    COM              03525N109      199    31900 SH       DEFINED 01 02               0        0    31900
ANIXTER INTERNATIONAL INC      COM              035290105     2452    41222 SH       DEFINED 01 02               0        0    41222





                                                                                           
ANIXTER INTERNATIONAL INC      COM              035290105      149     2509 SH       DEFINED 01 15               0        0     2509
ANNALY CAPITAL MANAGEMENT IN   COM              035710409     3629   233972 SH       DEFINED 01 02               0     3914   230058
ANNALY CAPITAL MANAGEMENT IN   COM              035710409      352    22698 SH       DEFINED 01 15               0        0    22698
ANNTAYLOR STORES CORP          COM              036115103     1544    64429 SH       DEFINED 01 02               0        0    64429
ANNTAYLOR STORES CORP          COM              036115103       15      610 SH       DEFINED 01 15               0        0      610
ANOORAQ RES CORP ISIN #CA03    COM              03633E108        0      100 SH       DEFINED 01 15               0        0      100
ANSOFT CORP                    COM              036384105      762    20930 SH       DEFINED 01 02               0        0    20930
ANSYS INC                      COM              03662Q105     6465   137223 SH       DEFINED 01 02               0     1221   136002
ANSYS INC                      COM              03662Q105      524    11120 SH       DEFINED 01 15               0        0    11120
ANTHRACITE CAPITAL INC         COM              037023108      734   104314 SH       DEFINED 01 02               0    28934    75380
ANTHRACITE CAPITAL INC         COM              037023108      444    63030 SH       DEFINED 01 02 14            0    63030        0
ANTHRACITE CAPITAL INC         COM              037023108      129    18309 SH       DEFINED 01 03               0    18309        0
ANTHRACITE CAPITAL INC         COM              037023108      127    17970 SH       DEFINED 01 15               0        0    17970
ANTIGENICS INC DEL             COM              037032109        1      311 SH       DEFINED 01 15               0        0      311
ANWORTH MORTGAGE ASSET CORP    COM              037347101     2120   325667 SH       DEFINED 01 02               0    16766   308901
ANWORTH MORTGAGE ASSET CORP    COM              037347101      249    38300 SH       DEFINED 01 02 14            0    38300        0
ANWORTH MORTGAGE ASSET CORP    COM              037347101       72    11100 SH       DEFINED 01 03               0    11100        0
ANWORTH MORTGAGE ASSET CORP    COM              037347101       22     3423 SH       DEFINED 01 15               0        0     3423
AON CORP                       COM              037389103   164510  3580960 SH       DEFINED 01 02               0    17747  3563213
AON CORP                       COM              037389103     1429    31105 SH       DEFINED 01 03               0    31105        0
AON CORP                       COM              037389103       99     2147 SH       DEFINED 01 15               0        0     2147
APACHE CORP                    COM              037411105   106048   762938 SH       DEFINED 01 02               0     6155   756783
APACHE CORP                    COM              037411105     5006    36014 SH       DEFINED 01 03               0    36014        0
APACHE CORP                    COM              037411105     1053     7573 SH       DEFINED 01 10               0        0     7573
APACHE CORP                    COM              037411105     2354    16938 SH       DEFINED 01 15               0        0    16938
APARTMENT INVT & MGMT CO -A    COM              03748R101    10729   314970 SH       DEFINED 01 02               0        0   314970
APARTMENT INVT & MGMT CO -A    COM              03748R101      318     9346 SH       DEFINED 01 03               0     9346        0
APARTMENT INVT & MGMT CO -A    COM              03748R101      310     9099 SH       DEFINED 01 15               0        0     9099
APOGEE ENTERPRISES INC         COM              037598109     2283   141279 SH       DEFINED 01 02               0        0   141279
APOGEE ENTERPRISES INC         COM              037598109        0        4 SH       DEFINED 01 15               0        0        4
APOLLO GROUP INC-CL A          COM              037604105     2524    57051 SH       DEFINED 01 02               0        0    57051





                                                                                           
APOLLO GROUP INC-CL A          COM              037604105      636    14365 SH       DEFINED 01 03               0        0    14365
APOLLO GROUP INC-CL A          COM              037604105    23171   523492 SH       DEFINED 01 10               0        0   523492
APOLLO GROUP INC-CL A          COM              037604105        9      204 SH       DEFINED 01 15               0        0      204
APOLLO INVESTMENT CORP         COM              03761U106       92     6383 SH       DEFINED 01 02               0        0     6383
APOLLO INVESTMENT CORP         COM              03761U106      152    10600 SH       DEFINED 01 15               0        0    10600
APPLE INC                      COM              037833100   255452  1525640 SH       DEFINED 01 02               0    38035  1487605
APPLE INC                      COM              037833100    15375    91826 SH       DEFINED 01 03               0    91826        0
APPLE INC                      COM              037833100   142125   848819 SH       DEFINED 01 10               0        0   848819
APPLE INC                      COM              037833100     9922    59258 SH       DEFINED 01 15               0        0    59258
APRIA HEALTHCARE GROUP INC     COM              037933108      789    40718 SH       DEFINED 01 02               0        0    40718
APRIA HEALTHCARE GROUP INC     COM              037933108        0       17 SH       DEFINED 01 15               0        0       17
APPLIED BIOSYSTEMS INC         COM              038020103     5779   172598 SH       DEFINED 01 02               0     1424   171174
APPLIED BIOSYSTEMS INC         COM              038020103      588    17564 SH       DEFINED 01 03               0    17564        0
APPLIED BIOSYSTEMS INC         COM              038020103       15      462 SH       DEFINED 01 15               0        0      462
CELERA GROUP                   COM              038020202    26340  2318604 SH       DEFINED 01 02               0     6040  2312564
CELERA GROUP                   COM              038020202      613    53946 SH       DEFINED 01 03               0    53946        0
CELERA GROUP                   COM              038020202        9      750 SH       DEFINED 01 15               0        0      750
APPLIED INDUSTRIAL TECH INC    COM              03820C105     1147    47446 SH       DEFINED 01 02               0        0    47446
APPLIED INDUSTRIAL TECH INC    COM              03820C105        4      150 SH       DEFINED 01 15               0        0      150
APPLIED MATERIALS INC          COM              038222105     5738   300586 SH       DEFINED 01 02               0        0   300586
APPLIED MATERIALS INC          COM              038222105     2693   141068 SH       DEFINED 01 03               0   141068        0
APPLIED MATERIALS INC          COM              038222105     2198   115118 SH       DEFINED 01 15               0        0   115118
APPLIED MICRO CIRCUITS CORP    COM              03822W406       50     5810 SH       DEFINED 01 02               0        0     5810
APPLIED MICRO CIRCUITS CORP    COM              03822W406       18     2093 SH       DEFINED 01 15               0        0     2093
APPLIED SIGNAL TECHNOLOGY      COM              038237103      227    16610 SH       DEFINED 01 02               0        0    16610
APTARGROUP INC                 COM              038336103    22217   529585 SH       DEFINED 01 02               0    14402   515183
APTARGROUP INC                 COM              038336103     1156    27570 SH       DEFINED 01 02 14            0    27570        0
APTARGROUP INC                 COM              038336103      331     7901 SH       DEFINED 01 03               0     7901        0
APTARGROUP INC                 COM              038336103       23      545 SH       DEFINED 01 15               0        0      545
APPROACH RESOURCES INC         COM              03834A103     1294    48241 SH       DEFINED 01 02               0    11315    36926
APPROACH RESOURCES INC         COM              03834A103      463    17290 SH       DEFINED 01 02 14            0    17290        0
APPROACH RESOURCES INC         COM              03834A103      158     5900 SH       DEFINED 01 03               0     5900        0





                                                                                           
AQUA AMERICA                   COM              03836W103      327    20466 SH       DEFINED 01 15               0        0    20466
AQUILA INC COM                 COM              03840P102       18     4838 SH       DEFINED 01 15               0        0     4838
ARACRUZ CELULOSE SA-SPON ADR   COM              038496204     3817    52008 SH       DEFINED 01 02 10            0        0    52008
ARACRUZ CELULOSE SA-SPON ADR   COM              038496204     8866   120822 SH       DEFINED 01 10               0        0   120822
ARACRUZ CELULOSE SA-SPON ADR   COM              038496204       19      260 SH       DEFINED 01 15               0        0      260
ARBITRON INC                   COM              03875Q108     1710    35991 SH       DEFINED 01 02               0        0    35991
ARC WIRELESS SOLUTIONS         COM              03878K207       18     4000 SH       DEFINED 01 15               0        0     4000
ARBOR REALTY TRUST INC         COM              038923108      401    44547 SH       DEFINED 01 02               0     3154    41393
ARBOR REALTY TRUST INC         COM              038923108       64     7109 SH       DEFINED 01 02 14            0     7109        0
ARBOR REALTY TRUST INC         COM              038923108       26     2919 SH       DEFINED 01 03               0     2919        0
ARCH CHEMICALS INC             COM              03937R102     2858    86187 SH       DEFINED 01 02               0        0    86187
ARCH CHEMICALS INC             COM              03937R102       27      800 SH       DEFINED 01 15               0        0      800
ARCH COAL INC                  COM              039380100     3627    48343 SH       DEFINED 01 02               0    48343        0
ARCH COAL INC                  COM              039380100     9977   133250 SH       DEFINED 01 10               0        0   133250
ARCH COAL INC                  COM              039380100      498     6640 SH       DEFINED 01 15               0        0     6640
ARCELORMITTAL-NY REGISTERED    COM              03938L104      305     3077 SH       DEFINED 01 15               0        0     3077
ARCHER-DANIELS-MIDLAND CO      COM              039483102     9683   286904 SH       DEFINED 01 02               0        0   286904
ARCHER-DANIELS-MIDLAND CO      COM              039483102     2263    67045 SH       DEFINED 01 03               0    67045        0
ARCHER-DANIELS-MIDLAND CO      COM              039483102     8309   246702 SH       DEFINED 01 10               0        0   246702
ARCHER-DANIELS-MIDLAND CO      COM              039483102     2783    82465 SH       DEFINED 01 15               0        0    82465
ARCSIGHT INC                   COM              039666102      253    28700 SH       DEFINED 01 02               0        0    28700
ARCTIC CAT INC                 COM              039670104      156    19933 SH       DEFINED 01 02               0        0    19933
ARDEA BIOSCIENCES INC          COM              03969P107       21     1661 SH       DEFINED 01 02               0     1661        0
ARENA BRANDS INC               COM              03999M207        0   111111 SH       DEFINED 01 02               0        0   111111
ARENA PHARMACEUTICALS INC      COM              040047102      770   148314 SH       DEFINED 01 02               0      714   147600
ARENA PHARMACEUTICALS INC      COM              040047102        3      500 SH       DEFINED 01 15               0        0      500
ARENA RESOURCES INC            COM              040049108     5066    95881 SH       DEFINED 01 02               0     7899    87982
ARENA RESOURCES INC            COM              040049108      341     6480 SH       DEFINED 01 02 14            0     6480        0
ARENA RESOURCES INC            COM              040049108      100     1899 SH       DEFINED 01 03               0     1899        0
ARENA RESOURCES INC            COM              040049108        7      138 SH       DEFINED 01 15               0        0      138
ARGAN INC                      COM              04010E109        5      362 SH       DEFINED 01 02               0      362        0





                                                                                           
ARES CAP CORP COM              COM              04010L103      118    11679 SH       DEFINED 01 15               0        0    11679
ARIAD PHARMACEUTICALS INC      COM              04033A100        2      825 SH       DEFINED 01 15               0        0      825
ARIBA INC                      COM              04033V203     3627   246582 SH       DEFINED 01 10               0        0   246582
ARIBA INC                      COM              04033V203        5      316 SH       DEFINED 01 15               0        0      316
ARKANSAS BEST CORP             COM              040790107     4913   134067 SH       DEFINED 01 02               0     6116   127951
ARKANSAS BEST CORP             COM              040790107      499    13610 SH       DEFINED 01 02 14            0    13610        0
ARKANSAS BEST CORP             COM              040790107      146     3982 SH       DEFINED 01 03               0     3982        0
ARMSTRONG WORLD INDUSTRIES     COM              04247X102      149     5065 SH       DEFINED 01 02               0      300     4765
ARMSTRONG WORLD INDUSTRIES     COM              04247X102        0        2 SH       DEFINED 01 15               0        0        2
AROTECH CORP COM NEW           COM              042682203        0      178 SH       DEFINED 01 15               0        0      178
ARQULE INC                     COM              04269E107      178    54542 SH       DEFINED 01 02               0     8843    45699
ARRIS GROUP INC                COM              04269Q100     2987   353367 SH       DEFINED 01 02               0    10628   342739
ARRIS GROUP INC                COM              04269Q100       14     1704 SH       DEFINED 01 15               0        0     1704
ARRAY BIOPHARMA INC            COM              04269X105      116    24700 SH       DEFINED 01 02               0        0    24700
ARROW ELECTRONICS INC          COM              042735100     1012    32959 SH       DEFINED 01 02               0     6382    26577
ARROW ELECTRONICS INC          COM              042735100       76     2479 SH       DEFINED 01 15               0        0     2479
ARROW FINANCIAL CORP           COM              042744102      606    33472 SH       DEFINED 01 02               0     3873    29599
ARROW FINANCIAL CORP           COM              042744102      156     8664 SH       DEFINED 01 02 14            0     8664        0
ARROW FINANCIAL CORP           COM              042744102       44     2443 SH       DEFINED 01 03               0     2443        0
ART TECHNOLOGY GRP INC         COM              04289L107        4     1313 SH       DEFINED 01 15               0        0     1313
ARTHROCARE CORP                COM              043136100     2059    50436 SH       DEFINED 01 02               0        0    50436
ARTHROCARE CORP                COM              043136100       13      323 SH       DEFINED 01 15               0        0      323
ARVINMERITOR INC               COM              043353101    25466  2040496 SH       DEFINED 01 02               0     5349  2035147
ARVINMERITOR INC               COM              043353101        2      174 SH       DEFINED 01 15               0        0      174
ASBURY AUTOMOTIVE GROUP        COM              043436104     3440   267758 SH       DEFINED 01 02               0        0   267758
ASCENT SOLAR TECHNOLOGI        COM              043635101       97     9400 SH       DEFINED 01 15               0        0     9400
ASHFORD HOSPITALITY TR INC COM COM              044103109       12     2500 SH       DEFINED 01 15               0        0     2500
ASHLAND INC                    COM              044209104     6282   130311 SH       DEFINED 01 02               0        0   130311
ASHLAND INC                    COM              044209104      281     5830 SH       DEFINED 01 03               0     5830        0
ASIA PAC FD INC                COM              044901106       51     2865 SH       DEFINED 01 15               0        0     2865
ASIA TIGERS FD INC             COM              04516T105       16      720 SH       DEFINED 01 15               0        0      720
ASIAINFO HOLDINGS INC          COM              04518A104      888    75072 SH       DEFINED 01 02               0      407    74665





                                                                                           
ASIAINFO HOLDINGS INC          COM              04518A104       35     3000 SH       DEFINED 01 15               0        0     3000
ASPECT MEDICAL SYSTEMS IN      COM              045235108        2      300 SH       DEFINED 01 15               0        0      300
ASPEN TECHNOLOGY INC           COM              045327103        3      215 SH       DEFINED 01 15               0        0      215
ASSET ACCEP CAP CORP           COM              04543P100        7      587 SH       DEFINED 01 15               0        0      587
ASSOCIATED BANC-CORP           COM              045487105       83     4290 SH       DEFINED 01 15               0        0     4290
ASSOCIATED ESTATES REALTY CP   COM              045604105     4598   429232 SH       DEFINED 01 02               0    33381   395851
ASSOCIATED ESTATES REALTY CP   COM              045604105      439    40960 SH       DEFINED 01 02 14            0    40960        0
ASSOCIATED ESTATES REALTY CP   COM              045604105       89     8300 SH       DEFINED 01 03               0     8300        0
ASSURANT INC                   COM              04621X108    23150   350975 SH       DEFINED 01 02               0     1414   349561
ASSURANT INC                   COM              04621X108      658     9975 SH       DEFINED 01 03               0     9975        0
ASSURANT INC                   COM              04621X108       88     1327 SH       DEFINED 01 15               0        0     1327
ASTEC INDUSTRIES INC           COM              046224101      921    28675 SH       DEFINED 01 02               0        0    28675
ASTRAZENECA PLC- SPONS ADR     COM              046353108      414     9735 SH       DEFINED 01 15               0        0     9735
ASYST TECHNOLOGIES INC         COM              04648X107      351    97364 SH       DEFINED 01 02               0    40313    57051
ASYST TECHNOLOGIES INC         COM              04648X107      172    47980 SH       DEFINED 01 02 14            0    47980        0
ASYST TECHNOLOGIES INC         COM              04648X107       49    13700 SH       DEFINED 01 03               0    13700        0
ASYST TECHNOLOGIES INC         COM              04648X107       15     4300 SH       DEFINED 01 15               0        0     4300
ATARI INC COM NEW              COM              04651M204        0       62 SH       DEFINED 01 15               0        0       62
ATHENAHEALTH INC               COM              04685W103      419    13632 SH       DEFINED 01 02               0        0    13632
ATHEROS COMMUNICATIONS         COM              04743P108     2942    98080 SH       DEFINED 01 02               0        0    98080
ATHEROS COMMUNICATIONS         COM              04743P108       24      815 SH       DEFINED 01 15               0        0      815
ATLANTIC SOUTHN FINLGROUP INC  COM              048877104       50     3901 SH       DEFINED 01 15               0        0     3901
ATLANTIC TELE-NETWORK INC      COM              049079205       46     1644 SH       DEFINED 01 02               0       60     1584
ATLAS AIR WORLDWIDE HOLDINGS   COM              049164205     1667    33735 SH       DEFINED 01 02               0     5907    27828
ATLAS AIR WORLDWIDE HOLDINGS   COM              049164205      674    13630 SH       DEFINED 01 02 14            0    13630        0
ATLAS AIR WORLDWIDE HOLDINGS   COM              049164205      196     3960 SH       DEFINED 01 03               0     3960        0
ATLAS ENERGY RES LLC COM CL B  COM              049303100       46     1200 SH       DEFINED 01 15               0        0     1200
ATLAS PIPELINE HLDGSL P COM UN COM              04939R108       17      500 SH       DEFINED 01 15               0        0      500
ATMEL CORP                     COM              049513104     6238  1792066 SH       DEFINED 01 02               0        0  1792066
ATMEL CORP                     COM              049513104       84    24271 SH       DEFINED 01 15               0        0    24271
ATMOS ENERGY CORP              COM              049560105     5138   186356 SH       DEFINED 01 02               0      290   186066





                                                                                           
ATMOS ENERGY CORP              COM              049560105      157     5701 SH       DEFINED 01 15               0        0     5701
ATRICURE INC                   COM              04963C209       49     4545 SH       DEFINED 01 02               0     4545        0
ATRICURE INC                   COM              04963C209       99     9211 SH       DEFINED 01 15               0        0     9211
ATWOOD OCEANICS INC            COM              050095108    12328    99147 SH       DEFINED 01 02               0     2766    96381
ATWOOD OCEANICS INC            COM              050095108      183     1475 SH       DEFINED 01 15               0        0     1475
AUDIOVOX CORP -CL A            COM              050757103     3825   389465 SH       DEFINED 01 02               0        0   389465
AUDIOVOX CORP -CL A            COM              050757103        3      310 SH       DEFINED 01 15               0        0      310
AUTHENTEC INC                  COM              052660107        3      250 SH       DEFINED 01 15               0        0      250
AUTODESK INC                   COM              052769106     2065    61072 SH       DEFINED 01 02               0        0    61072
AUTODESK INC                   COM              052769106      788    23314 SH       DEFINED 01 03               0    23314        0
AUTODESK INC                   COM              052769106       34     1014 SH       DEFINED 01 15               0        0     1014
AUTOLIV INC                    COM              052800109      192     4116 SH       DEFINED 01 02               0      390     3726
AUTOLIV INC                    COM              052800109       35      752 SH       DEFINED 01 15               0        0      752
AUTOMATIC DATA PROCESSING      COM              053015103    20012   477645 SH       DEFINED 01 02               0      253   477392
AUTOMATIC DATA PROCESSING      COM              053015103     3562    85012 SH       DEFINED 01 02 10            0        0    85012
AUTOMATIC DATA PROCESSING      COM              053015103     2262    53979 SH       DEFINED 01 03               0    53979        0
AUTOMATIC DATA PROCESSING      COM              053015103    97379  2324053 SH       DEFINED 01 10               0        0  2324053
AUTOMATIC DATA PROCESSING      COM              053015103     1006    24011 SH       DEFINED 01 15               0        0    24011
AUTONATION INC                 COM              05329W102     3195   318837 SH       DEFINED 01 02               0     2080   316757
AUTONATION INC                 COM              05329W102      140    13945 SH       DEFINED 01 03               0    13945        0
AUTONATION INC                 COM              05329W102        7      745 SH       DEFINED 01 15               0        0      745
AUTOZONE INC                   COM              053332102     6961    57525 SH       DEFINED 01 02               0     3773    53752
AUTOZONE INC                   COM              053332102      541     4472 SH       DEFINED 01 03               0     4472        0
AUTOZONE INC                   COM              053332102        8       63 SH       DEFINED 01 15               0        0       63
AUXILIUM PHARMACEUTICALS INC   COM              05334D107      932    27730 SH       DEFINED 01 02               0      924    26806
AVALONBAY COMMUNITIES INC      COM              053484101     8130    91172 SH       DEFINED 01 02               0      100    91072
AVALONBAY COMMUNITIES INC      COM              053484101      714     8010 SH       DEFINED 01 03               0     8010        0
AVALONBAY COMMUNITIES INC      COM              053484101      192     2159 SH       DEFINED 01 15               0        0     2159
AVANIR PHARMACEUT              COM              05348P401        0       25 SH       DEFINED 01 15               0        0       25
AVANEX CORP                    COM              05348W109        1     1000 SH       DEFINED 01 15               0        0     1000
AVANT IMMUNOTHER               COM              053491205        3      174 SH       DEFINED 01 15               0        0      174
AVATAR HOLDINGS INC            COM              053494100      211     6962 SH       DEFINED 01 02               0        0     6962





                                                                                           
AVENTINE RENEWABLE ENERGY      COM              05356X403      247    56080 SH       DEFINED 01 02               0        0    56080
AVERY DENNISON CORP            COM              053611109     2861    65127 SH       DEFINED 01 02               0        0    65127
AVERY DENNISON CORP            COM              053611109      487    11090 SH       DEFINED 01 03               0    11090        0
AVERY DENNISON CORP            COM              053611109       25      568 SH       DEFINED 01 15               0        0      568
AVID TECHNOLOGY INC            COM              05367P100     2929   172392 SH       DEFINED 01 02               0        0   172392
AVID TECHNOLOGY INC            COM              05367P100        1       52 SH       DEFINED 01 15               0        0       52
AVIS BUDGET GROUP INC          COM              053774105      186    22152 SH       DEFINED 01 02               0     2970    19182
AVIS BUDGET GROUP INC          COM              053774105        2      256 SH       DEFINED 01 15               0        0      256
AVISTA CORP                    COM              05379B107    15098   703541 SH       DEFINED 01 02               0    15730   687811
AVISTA CORP                    COM              05379B107      768    35830 SH       DEFINED 01 02 14            0    35830        0
AVISTA CORP                    COM              05379B107      223    10400 SH       DEFINED 01 03               0    10400        0
AVISTA CORP                    COM              05379B107       19      900 SH       DEFINED 01 15               0        0      900
AVNET INC                      COM              053807103     1381    50617 SH       DEFINED 01 02               0     6504    44113
AVNET INC                      COM              053807103      174     6391 SH       DEFINED 01 15               0        0     6391
AVOCENT CORPORATION            COM              053893103     1409    75761 SH       DEFINED 01 02               0       68    75693
AVON PRODUCTS INC              COM              054303102    99474  2761634 SH       DEFINED 01 02               0     9006  2752628
AVON PRODUCTS INC              COM              054303102     1601    44440 SH       DEFINED 01 03               0    44440        0
AVON PRODUCTS INC              COM              054303102    17325   480962 SH       DEFINED 01 10               0        0   480962
AVON PRODUCTS INC              COM              054303102      218     6044 SH       DEFINED 01 15               0        0     6044
AXA -SPONS ADR                 COM              054536107        1       24 SH       DEFINED 01 05               0        0       24
AXA -SPONS ADR                 COM              054536107       26      887 SH       DEFINED 01 15               0        0      887
AWARE INC MASS                 COM              05453N100        0       41 SH       DEFINED 01 15               0        0       41
AXCELIS TECHNOLOGIES INC       COM              054540109     3710   760198 SH       DEFINED 01 02               0        0   760198
AXCELIS TECHNOLOGIES INC       COM              054540109       13     2652 SH       DEFINED 01 15               0        0     2652
AXSYS TECHNOLOGIES INC         COM              054615109     1129    21673 SH       DEFINED 01 02               0     2985    18688
BB&T CORP                      COM              054937107    23618  1037204 SH       DEFINED 01 02               0     9327  1027877
BB&T CORP                      COM              054937107     1296    56936 SH       DEFINED 01 03               0    56936        0
BB&T CORP                      COM              054937107      666    29268 SH       DEFINED 01 15               0        0    29268
B&G FOODS INC-CLASS A          COM              05508R106     6057   648503 SH       DEFINED 01 02               0        0   648503
B & G FOODS INC NEW ENHANCED I COM              05508R205      229    13490 SH       DEFINED 01 15               0        0    13490
BCE INC COM NEW ISIN #CA05     COM              05534B760       93     2657 SH       DEFINED 01 15               0        0     2657





                                                                                           
BFC FINL CORP CL A             COM              055384200        4     4800 SH       DEFINED 01 15               0        0     4800
BGC PARTNERS INC-CL A          COM              05541T101      518    68598 SH       DEFINED 01 02               0    14861    53737
BGC PARTNERS INC-CL A          COM              05541T101      244    32280 SH       DEFINED 01 02 14            0    32280        0
BGC PARTNERS INC-CL A          COM              05541T101       67     8835 SH       DEFINED 01 03               0     8835        0
BG GROUP PLC-SPON ADR          COM              055434203     4990    38364 SH       DEFINED 01 02               0        0    38364
BJ SERVICES CO                 COM              055482103   182591  5716667 SH       DEFINED 01 02               0   200584  5516083
BJ SERVICES CO                 COM              055482103     1235    38666 SH       DEFINED 01 03               0    38666        0
BJ SERVICES CO                 COM              055482103     1103    34622 SH       DEFINED 01 10               0        0    34622
BJ SERVICES CO                 COM              055482103      316     9887 SH       DEFINED 01 15               0        0     9887
BJ'S WHOLESALE CLUB INC        COM              05548J106     7923   204785 SH       DEFINED 01 02               0     1336   203449
BJ'S WHOLESALE CLUB INC        COM              05548J106        0       10 SH       DEFINED 01 15               0        0       10
BOK FINANCIAL CORPORATION      COM              05561Q201      112     2090 SH       DEFINED 01 02               0      320     1770
BOK FINANCIAL CORPORATION      COM              05561Q201        6      112 SH       DEFINED 01 15               0        0      112
BP PLC-SPONS ADR               COM              055622104   313617  4507936 SH       DEFINED 01 02               0        0  4507936
BP PLC-SPONS ADR               COM              055622104      555     7984 SH       DEFINED 01 03               0        0     7984
BP PLC-SPONS ADR               COM              055622104     4772    68593 SH       DEFINED 01 15               0        0    68593
BP PRUDHOE BAY ROYALTY TRUST   COM              055630107      550     5320 SH       DEFINED 01 10               0     5320        0
BP PRUDHOE BAY ROYALTY TRUST   COM              055630107      695     6723 SH       DEFINED 01 15               0        0     6723
BPZ RESOURCES INC              COM              055639108      825    28065 SH       DEFINED 01 02               0     5423    22642
BRT REALTY TRUST               COM              055645303      167    13915 SH       DEFINED 01 02               0        0    13915
BRT REALTY TRUST               COM              055645303        2      200 SH       DEFINED 01 15               0        0      200
BRE PROPERTIES INC             COM              05564E106       50     1158 SH       DEFINED 01 15               0        0     1158
BT GROUP PLC-SPON ADR          COM              05577E101     2287    57572 SH       DEFINED 01 02               0        0    57572
BT GROUP PLC-SPON ADR          COM              05577E101       18      445 SH       DEFINED 01 15               0        0      445
BMC SOFTWARE INC               COM              055921100    45578  1266027 SH       DEFINED 01 02               0     4081  1261946
BMC SOFTWARE INC               COM              055921100      742    20593 SH       DEFINED 01 03               0    20593        0
BMC SOFTWARE INC               COM              055921100      109     3026 SH       DEFINED 01 15               0        0     3026
B P I INDS INC                 COM              055934103        2     4500 SH       DEFINED 01 15               0        0     4500
BTU INTERNATIONAL INC          COM              056032105      246    20669 SH       DEFINED 01 02               0        0    20669
B2B INTERNET HOLDRS TR         COM              056033103        2     3300 SH       DEFINED 01 15               0        0     3300
BABCOCK & BROWN AIR LTD-ADR    COM              05614P101     7528   754331 SH       DEFINED 01 02               0        0   754331
BABCOCK & BROWN AIR LTD-ADR    COM              05614P101      161    16150 SH       DEFINED 01 15               0        0    16150





                                                                                           
BADGER METER INC               COM              056525108     1976    39139 SH       DEFINED 01 02               0     2414    36725
BAIDU.COM - SPON ADR           COM              056752108     1718     5490 SH       DEFINED 01 02               0        0     5490
BAIDU.COM - SPON ADR           COM              056752108     1804     5767 SH       DEFINED 01 10               0        0     5767
BAIDU.COM - SPON ADR           COM              056752108       38      121 SH       DEFINED 01 15               0        0      121
BAKER (MICHAEL) CORP           COM              057149106      293    13427 SH       DEFINED 01 02               0       90    13337
BAKER HUGHES INC               COM              057224107   189078  2164845 SH       DEFINED 01 02               0    15580  2149265
BAKER HUGHES INC               COM              057224107     3094    35430 SH       DEFINED 01 03               0    35430        0
BAKER HUGHES INC               COM              057224107      418     4784 SH       DEFINED 01 15               0        0     4784
BAKERS FOOTWEAR GRP INC        COM              057465106        0      100 SH       DEFINED 01 15               0        0      100
BALCHEM CORP FRMLY CL B        COM              057665200       18      780 SH       DEFINED 01 15               0        0      780
BALDOR ELECTRIC                COM              057741100     3734   106752 SH       DEFINED 01 02               0     1438   105314
BALL CORP                      COM              058498106     1152    24128 SH       DEFINED 01 02               0        0    24128
BALL CORP                      COM              058498106      486    10178 SH       DEFINED 01 03               0    10178        0
BALL CORP                      COM              058498106     1792    37579 SH       DEFINED 01 10               0        0    37579
BALL CORP                      COM              058498106      122     2552 SH       DEFINED 01 15               0        0     2552
BALLANTYNE OF OMAHA INC        COM              058516105        2      550 SH       DEFINED 01 15               0        0      550
BALLARD PWR SYS INC ISIN #CA05 COM              05858H104        2      418 SH       DEFINED 01 15               0        0      418
BALLY TECHNOLOGIES INC         COM              05874B107     1825    54015 SH       DEFINED 01 02               0     4208    49807
BALLY TECHNOLOGIES INC         COM              05874B107       19      568 SH       DEFINED 01 15               0        0      568
BANCFIRST CORP                 COM              05945F103      309     7232 SH       DEFINED 01 02               0        0     7232
BANCO BRADESCO S A SPONS ADR   COM              059460303       49     2377 SH       DEFINED 01 15               0        0     2377
BANCO BILBAO VIZCAYA AR        COM              05946K101       87     4576 SH       DEFINED 01 15               0        0     4576
BANCO ITAU S A SPONS ADR       PRF              059602201        5      250 SH       DEFINED 01 15               0        0      250
BANCO SANTANDER CENTHISPANO S  COM              05964H105      169     9281 SH       DEFINED 01 15               0        0     9281
BANCOLOMBIA S A SPONS ADR      COM              05968L102        5      171 SH       DEFINED 01 15               0        0      171
BANCORPSOUTH INC               COM              059692103     1800   102880 SH       DEFINED 01 02               0     3863    99017
BANCTRUST FINL GROUP INC       COM              05978R107        1      150 SH       DEFINED 01 15               0        0      150
BANK OF AMERICA CORP           COM              060505104   261154 10940732 SH       DEFINED 01 02               0    44457 10896275
BANK OF AMERICA CORP           COM              060505104     2615   109559 SH       DEFINED 01 02 10            0        0   109559
BANK OF AMERICA CORP           COM              060505104    11274   472316 SH       DEFINED 01 03               0   472316        0
BANK OF AMERICA CORP           COM              060505104    26852  1129682 SH       DEFINED 01 10               0        0  1129682





                                                                                           
BANK OF AMERICA CORP           COM              060505104     4546   190450 SH       DEFINED 01 15               0        0   190450
BANK FLA CORP NAPLES COM       COM              062128103        7     1000 SH       DEFINED 01 15               0        0     1000
BANK OF HAWAII CORP            COM              062540109    12369   258765 SH       DEFINED 01 02               0     2559   256206
BANK OF HAWAII CORP            COM              062540109      244     5090 SH       DEFINED 01 02 14            0     5090        0
BANK MARIN BANCORP             COM              063425102       31     1254 SH       DEFINED 01 15               0        0     1254
BANK OF MONTREAL QUEISIN #CA06 COM              063671101       21      500 SH       DEFINED 01 15               0        0      500
BANK MUTUAL CORP               COM              063750103      665    66256 SH       DEFINED 01 02               0        0    66256
BANK MUTUAL CORP               COM              063750103        3      300 SH       DEFINED 01 15               0        0      300
BANK OF THE OZARKS             COM              063904106      691    46459 SH       DEFINED 01 02               0        0    46459
BANK OF NEW YORK MELLON CORP   COM              064058100    54939  1452240 SH       DEFINED 01 02               0     7262  1444978
BANK OF NEW YORK MELLON CORP   COM              064058100     4634   122478 SH       DEFINED 01 03               0   122478        0
BANK OF NEW YORK MELLON CORP   COM              064058100      958    25317 SH       DEFINED 01 15               0        0    25317
BANK OF NOVA SCOTIA HALIFAX IS COM              064149107      117     2552 SH       DEFINED 01 15               0        0     2552
BANKATLANTIC BANCORP INC-A     COM              065908501       97    54940 SH       DEFINED 01 02               0        0    54940
BANKATLANTIC BANCORP INC-A     COM              065908501        6     3257 SH       DEFINED 01 15               0        0     3257
BANKFINANCIAL CORP             COM              06643P104       16     1204 SH       DEFINED 01 15               0        0     1204
BANKRATE INC                   COM              06646V108      682    17450 SH       DEFINED 01 02               0        0    17450
BANKRATE INC                   COM              06646V108       14      350 SH       DEFINED 01 15               0        0      350
BANKUNITED FINANCIAL CORP-A    COM              06652B103       44    45549 SH       DEFINED 01 02               0        0    45549
BANNER CORP COM                COM              06652V109        2      210 SH       DEFINED 01 15               0        0      210
BARD (C.R.) INC                COM              067383109     8566    97388 SH       DEFINED 01 02               0      167    97221
BARD (C.R.) INC                COM              067383109      909    10336 SH       DEFINED 01 03               0    10336        0
BARD (C.R.) INC                COM              067383109      161     1835 SH       DEFINED 01 15               0        0     1835
BARCLAYS BK PLC IPATH INDE     COM              06738C778     3220    45023 SH       DEFINED 01 15               0        0    45023
BARCLAYS BK PLC IPATH INDE     COM              06738C786       70      830 SH       DEFINED 01 15               0        0      830
BARCLAYS BK PLC IPATH INDE     COM              06738C794       32      425 SH       DEFINED 01 15               0        0      425
BARCLAYS PLC ADR               COM              06738E204      401    17312 SH       DEFINED 01 15               0        0    17312
BARCLAYS BK PLC IPATH CBOE     COM              06739F135       12      240 SH       DEFINED 01 15               0        0      240
BARCLAYS BK PLC IPATH ETN      COM              06739F184       40      671 SH       DEFINED 01 15               0        0      671
BARCLAYS BK PLC IPATH ETNS     COM              06739F291      186     3550 SH       DEFINED 01 15               0        0     3550
BARCLAYS BANK PLC ADR SER 2    PRF              06739F390        7      350 SH       DEFINED 01 15               0        0      350
BARCLAYS BK PLC IPATH DOW      COM              06739H206      267     3989 SH       DEFINED 01 15               0        0     3989





                                                                                           
BARCLAYS BK PLC IPATH DOW      COM              06739H305       68      948 SH       DEFINED 01 15               0        0      948
BARCLAYS BK PLC IPATH DOW      COM              06739H644       17      210 SH       DEFINED 01 15               0        0      210
BARE ESCENTUALS INC            COM              067511105     4513   241003 SH       DEFINED 01 02               0      218   240785
BARE ESCENTUALS INC            COM              067511105      349    18603 SH       DEFINED 01 03               0    18603        0
BARE ESCENTUALS INC            COM              067511105        1       50 SH       DEFINED 01 15               0        0       50
BARNES & NOBLE INC             COM              067774109     3717   149597 SH       DEFINED 01 02               0        0   149597
BARNES & NOBLE INC             COM              067774109        5      200 SH       DEFINED 01 15               0        0      200
BARNES GROUP INC               COM              067806109     2958   128138 SH       DEFINED 01 02               0        0   128138
BARRICK GOLD CORP              COM              067901108    12031   264420 SH       DEFINED 01 02               0        0   264420
BARRICK GOLD CORP              COM              067901108    11201   246170 SH       DEFINED 01 02 10            0        0   246170
BARRICK GOLD CORP              COM              067901108    26161   574980 SH       DEFINED 01 10               0        0   574980
BARRICK GOLD CORP              COM              067901108      610    13415 SH       DEFINED 01 15               0        0    13415
BARR PHARMACEUTICALS INC       COM              068306109     3506    77754 SH       DEFINED 01 02               0     3907    73847
BARR PHARMACEUTICALS INC       COM              068306109      507    11255 SH       DEFINED 01 03               0    11255        0
BARR PHARMACEUTICALS INC       COM              068306109      295     6537 SH       DEFINED 01 15               0        0     6537
BILL BARRETT CORP              COM              06846N104     2181    36689 SH       DEFINED 01 02               0     2260    34429
BILL BARRETT CORP              COM              06846N104       77     1301 SH       DEFINED 01 15               0        0     1301
BASIC ENERGY SERVICES INC      COM              06985P100     1416    44970 SH       DEFINED 01 02               0        0    44970
BASIN WTR INC COM              COM              07011T306        5     1000 SH       DEFINED 01 15               0        0     1000
BASSETT FURNITURE INDS         COM              070203104      184    15589 SH       DEFINED 01 02               0        0    15589
EDDIE BAUER HLDGS INC          COM              071625107        8     2000 SH       DEFINED 01 15               0        0     2000
BAXTER INTERNATIONAL INC       COM              071813109     1737    27165 SH       DEFINED 01 02               0        0    27165
BAXTER INTERNATIONAL INC       COM              071813109     4177    65324 SH       DEFINED 01 03               0    65324        0
BAXTER INTERNATIONAL INC       COM              071813109     3318    51893 SH       DEFINED 01 15               0        0    51893
BAYTEX ENERGY TR UNIT ISIN     COM              073176109       20      590 SH       DEFINED 01 15               0        0      590
BE AEROSPACE INC               COM              073302101      343    14728 SH       DEFINED 01 02               0     1528    13200
BE AEROSPACE INC               COM              073302101      367    15775 SH       DEFINED 01 15               0        0    15775
BEACON PWR CORP COM            COM              073677106        4     2030 SH       DEFINED 01 15               0        0     2030
BEACON ROOFING SUPPLY INC      COM              073685109      973    91737 SH       DEFINED 01 02               0        0    91737
BEARINGPOINT INC               COM              074002106       15    18416 SH       DEFINED 01 15               0        0    18416
BEAZER HOMES USA INC           COM              07556Q105      177    31662 SH       DEFINED 01 02               0        0    31662





                                                                                           
BECKMAN COULTER INC            COM              075811109     5382    79700 SH       DEFINED 01 02               0        0    79700
BECKMAN COULTER INC            COM              075811109      101     1490 SH       DEFINED 01 15               0        0     1490
BECTON DICKINSON & CO          COM              075887109     7554    92943 SH       DEFINED 01 02               0     3443    89500
BECTON DICKINSON & CO          COM              075887109     2066    25409 SH       DEFINED 01 03               0    25409        0
BECTON DICKINSON & CO          COM              075887109     2527    31100 SH       DEFINED 01 10               0        0    31100
BECTON DICKINSON & CO          COM              075887109      459     5645 SH       DEFINED 01 15               0        0     5645
BED BATH & BEYOND INC          COM              075896100    40047  1425190 SH       DEFINED 01 02               0    20259  1404931
BED BATH & BEYOND INC          COM              075896100      758    26961 SH       DEFINED 01 03               0    26961        0
BED BATH & BEYOND INC          COM              075896100       94     3350 SH       DEFINED 01 15               0        0     3350
BEL FUSE INC-CL A              COM              077347201      300    10730 SH       DEFINED 01 02               0        0    10730
BEL FUSE INC-CL B              COM              077347300     3890   157430 SH       DEFINED 01 02               0        0   157430
BELDEN INC                     COM              077454106    10595   312725 SH       DEFINED 01 02               0     1472   311253
BELDEN INC                     COM              077454106       34      990 SH       DEFINED 01 15               0        0      990
BELO CORPORATION-A             COM              080555105        0       68 SH       DEFINED 01 15               0        0       68
BEMIS COMPANY                  COM              081437105      552    24631 SH       DEFINED 01 02               0        0    24631
BEMIS COMPANY                  COM              081437105      233    10374 SH       DEFINED 01 03               0    10374        0
BEMIS COMPANY                  COM              081437105       78     3484 SH       DEFINED 01 15               0        0     3484
BENCHMARK ELECTRONICS INC      COM              08160H101     5085   311105 SH       DEFINED 01 02               0    28785   282320
BENCHMARK ELECTRONICS INC      COM              08160H101      714    43790 SH       DEFINED 01 02 14            0    43790        0
BENCHMARK ELECTRONICS INC      COM              08160H101      206    12598 SH       DEFINED 01 03               0    12598        0
BENIHANA INC                   COM              082047101      425    67955 SH       DEFINED 01 02               0        0    67955
BENIHANA INC - CLASS A         COM              082047200     1140   179800 SH       DEFINED 01 02               0        0   179800
BENTLEY PHARMACEUTICALS INC    COM              082657107      220    13620 SH       DEFINED 01 02               0        0    13620
WR BERKLEY CORP                COM              084423102      395    16376 SH       DEFINED 01 02               0     1204    15172
WR BERKLEY CORP                COM              084423102       14      593 SH       DEFINED 01 15               0        0      593
BERKSHIRE HATHAWAY INC DEL CL  COM              084670108     3864       32 SH       DEFINED 01 15               0        0       32
BERKSHIRE HATHAWAY INC-CL B    COM              084670207    70780    17642 SH       DEFINED 01 02               0        0    17642
BERKSHIRE HATHAWAY INC-CL B    COM              084670207   117114    29198 SH       DEFINED 01 10               0        0    29198
BERKSHIRE HATHAWAY INC-CL B    COM              084670207    13019     3245 SH       DEFINED 01 15               0        0     3245
BERKSHIRE HILLS BANCORP INC    COM              084680107       76     3226 SH       DEFINED 01 02               0        0     3226
BERRY PETROLEUM CO-CLASS A     COM              085789105    12894   218943 SH       DEFINED 01 02               0    12660   206283
BERRY PETROLEUM CO-CLASS A     COM              085789105     1119    19010 SH       DEFINED 01 02 14            0    19010        0





                                                                                           
BERRY PETROLEUM CO-CLASS A     COM              085789105      320     5439 SH       DEFINED 01 03               0     5439        0
BERRY PETROLEUM CO-CLASS A     COM              085789105       16      267 SH       DEFINED 01 15               0        0      267
BEST BUY CO INC                COM              086516101    22432   566462 SH       DEFINED 01 02               0    15512   550950
BEST BUY CO INC                COM              086516101     1667    42098 SH       DEFINED 01 03               0    42098        0
BEST BUY CO INC                COM              086516101      950    23992 SH       DEFINED 01 15               0        0    23992
BHP BILLITON LTD SPON ADR I    COM              088606108     1463    17170 SH       DEFINED 01 15               0        0    17170
BIDZ.COM INC                   COM              08883T200      120    13753 SH       DEFINED 01 02               0        0    13753
BIG 5 SPORTING GOODS CORP      COM              08915P101      218    28810 SH       DEFINED 01 02               0        0    28810
BIG LOTS INC                   COM              089302103     7225   231296 SH       DEFINED 01 02               0        0   231296
BIG LOTS INC                   COM              089302103      266     8499 SH       DEFINED 01 03               0     8499        0
BIG LOTS INC                   COM              089302103      265     8485 SH       DEFINED 01 15               0        0     8485
BIGBAND NETWORKS INC           COM              089750509      342    72352 SH       DEFINED 01 02               0    12152    60200
BIGBAND NETWORKS INC           COM              089750509      155    32701 SH       DEFINED 01 03               0    32701        0
BIGBAND NETWORKS INC           COM              089750509        1      300 SH       DEFINED 01 15               0        0      300
BIO-RAD LABORATORIES-CL A      COM              090572207     2179    26936 SH       DEFINED 01 02               0       95    25986
BIO-RAD LABORATORIES-CL A      COM              090572207        8      100 SH       DEFINED 01 15               0        0      100
BIO-REFERENCE LABS INC         COM              09057G602       22      966 SH       DEFINED 01 02               0        0      966
BIOCRYST PHARMACEUTICALS INC   COM              09058V103      635   227226 SH       DEFINED 01 02               0    30242   196984
BIOMARIN PHARMACEUTICAL INC    COM              09061G101     6632   228865 SH       DEFINED 01 02               0     6900   221965
BIOGEN IDEC INC                COM              09062X103    21226   379785 SH       DEFINED 01 02               0    16567   363218
BIOGEN IDEC INC                COM              09062X103     1705    30513 SH       DEFINED 01 03               0    30513        0
BIOGEN IDEC INC                COM              09062X103     1012    18100 SH       DEFINED 01 15               0        0    18100
BIOMED REALTY TRUST INC        COM              09063H107     4315   175886 SH       DEFINED 01 02               0        0   175886
BIONOVO INC                    COM              090643107        7     6100 SH       DEFINED 01 15               0        0     6100
BIODEL INC                     COM              09064M105       58     4493 SH       DEFINED 01 02               0     4493        0
BIOPURE CORP CL A PAR $0.01    COM              09065H402        0        3 SH       DEFINED 01 15               0        0        3
BIOTECH HOLDRS TR              COM              09067D201      253     1500 SH       DEFINED 01 15               0        0     1500
BIOVAIL CORP                   COM              09067J109     5903   611722 SH       DEFINED 01 02               0        0   611722
BIOVAIL CORP                   COM              09067J109      113    11707 SH       DEFINED 01 15               0        0    11707
BIOSCRIP INC                   COM              09069N108      155    60005 SH       DEFINED 01 02               0        0    60005
BIOLASE TECHNOLOGY INC         COM              090911108      394   115131 SH       DEFINED 01 02               0        0   115131





                                                                                           
BIOLASE TECHNOLOGY INC         COM              090911108        2      500 SH       DEFINED 01 15               0        0      500
BLACK & DECKER CORP            COM              091797100     2132    37058 SH       DEFINED 01 02               0        0    37058
BLACK & DECKER CORP            COM              091797100      366     6370 SH       DEFINED 01 03               0     6370        0
BLACK & DECKER CORP            COM              091797100       46      804 SH       DEFINED 01 15               0        0      804
BJ'S RESTAURANTS INC           COM              09180C106      139    14305 SH       DEFINED 01 15               0        0    14305
BLACK BOX CORPORATION          COM              091826107      691    25439 SH       DEFINED 01 02               0        0    25439
BLACKBOARD INC                 COM              091935502      415    10846 SH       DEFINED 01 02               0        0    10846
BLACKBOARD INC                 COM              091935502       93     2425 SH       DEFINED 01 15               0        0     2425
BLACK HILLS CORP               COM              092113109        0       11 SH       DEFINED 01 15               0        0       11
BLACKBAUD INC                  COM              09227Q100     4644   217017 SH       DEFINED 01 02               0        0   217017
BLACKROCK INCOME OPPORTUNIT    COM              092475102      166    16970 SH       DEFINED 01 15               0        0    16970
BLACKROCK INSD MUN INCOME TR   COM              092479104       13     1000 SH       DEFINED 01 15               0        0     1000
BLACKROCK INCOME TR INC        COM              09247F100       66    11190 SH       DEFINED 01 15               0        0    11190
BLACK ROCK FLA INSD MUN 2008 T COM              09247H106       12      791 SH       DEFINED 01 15               0        0      791
BLACK ROCK INSD MUN 2008 TERM  COM              09247K109      226    15100 SH       DEFINED 01 15               0        0    15100
BLACKROCK CALIF INVTQUALITY MU COM              09247U107      112     9403 SH       DEFINED 01 15               0        0     9403
BLACKROCK INC                  COM              09247X101     8214    46412 SH       DEFINED 01 02               0     3750    42662
BLACKROCK INC                  COM              09247X101       48      270 SH       DEFINED 01 15               0        0      270
BLACKROCK CALIF INSDMUN INCOME COM              092484104      110     8412 SH       DEFINED 01 15               0        0     8412
BLACKROCK CALIF MUN INCOME TR  COM              09248E102       10      700 SH       DEFINED 01 15               0        0      700
BLACKROCK FLA MUN INCOME TR    COM              09248H105       14     1000 SH       DEFINED 01 15               0        0     1000
BLACKROCK N J MUN INCOME TR    COM              09248J101       34     2252 SH       DEFINED 01 15               0        0     2252
BLACKROCK NEW JERSEYMUN BD TR  COM              09249A109       20     1237 SH       DEFINED 01 15               0        0     1237
BLACKROCK CORE BD TRSHS BEN IN COM              09249E101      104     8940 SH       DEFINED 01 15               0        0     8940
BLACKROCK MUN BD TR            COM              09249H104      234    16322 SH       DEFINED 01 15               0        0    16322
BLACKROCK MUN INCOME TR II     COM              09249N101       18     1350 SH       DEFINED 01 15               0        0     1350
BLACKROCK PFD OPPORTUNIT       COM              09249V103       41     2317 SH       DEFINED 01 15               0        0     2317
BLACKROCK LTD DURATION I       COM              09249W101      207    13514 SH       DEFINED 01 15               0        0    13514
BLACKROCK MUN 2020 TERM TR CO  COM              09249X109        5      400 SH       DEFINED 01 15               0        0      400
BLACKROCK STRATEGIC DIVID ACHI COM              09249Y107       64     6127 SH       DEFINED 01 15               0        0     6127
BLACKROCK PFD & EQUITY ADV     COM              092508100       94     6200 SH       DEFINED 01 15               0        0     6200
BLACKROCK HIGH INCOME SHS      COM              09250E107       10     5000 SH       DEFINED 01 15               0        0     5000





                                                                                           
BLACKROCK WORLD INVTTR COM SHS COM              09250K103      282    17954 SH       DEFINED 01 15               0        0    17954
BLACKROCK DIVID ACHIEVERS      COM              09250N107       43     4324 SH       DEFINED 01 15               0        0     4324
BLACKROCK GLOBAL ENERGY & R    COM              09250U101       54     1451 SH       DEFINED 01 15               0        0     1451
BLACKROCK HEALTH SCIENCES T    COM              09250W107       93     3800 SH       DEFINED 01 15               0        0     3800
BLACKROCK ENHANCED DIVID ACHI  COM              09251A104      291    28967 SH       DEFINED 01 15               0        0    28967
BLACKROCK INTL GROWTH & I      COM              092524107       82     5337 SH       DEFINED 01 15               0        0     5337
BLACKROCK KELSO CAPITAL CORP   COM              092533108      202    21306 SH       DEFINED 01 02               0        0    21306
BLACKROCK KELSO CAPITAL CORP   COM              092533108       13     1350 SH       DEFINED 01 15               0        0     1350
BLACKROCK MUNIHOLDIN           COM              09253N104       28     1969 SH       DEFINED 01 15               0        0     1969
BLACKROCK MUNIHOLDIN           COM              09253P109      150    11400 SH       DEFINED 01 15               0        0    11400
BLACKROCK MUNIVEST FD INC      COM              09253R105       13     1500 SH       DEFINED 01 15               0        0     1500
BLACKROCK MUNIVEST FD II INC   COM              09253T101       18     1313 SH       DEFINED 01 15               0        0     1313
BLACKROCK MUNIYIELD FD INC COM COM              09253W104        9      700 SH       DEFINED 01 15               0        0      700
BLACKROCK MUNI INTER DURA      COM              09253X102        3      200 SH       DEFINED 01 15               0        0      200
BLACKROCK MUNIHOLDIN           COM              09254A101       47     4026 SH       DEFINED 01 15               0        0     4026
BLACKROCK REAL ASSETEQUITY TR  COM              09254B109      129     7145 SH       DEFINED 01 15               0        0     7145
BLACKROCK MUNIHOLDIN           COM              09254C107       63     5560 SH       DEFINED 01 15               0        0     5560
BLACKROCK MUNIYIELD INSD FD IN COM              09254E103      126    10284 SH       DEFINED 01 15               0        0    10284
BLACKROCK APEX MUN FD INC      COM              09254H106       28     3000 SH       DEFINED 01 15               0        0     3000
BLACKROCK MUNIASSETSFD INC COM COM              09254J102      152    11552 SH       DEFINED 01 15               0        0    11552
BLACKROCK MUNIYIELD ARIZ FD IN COM              09254K109        7      550 SH       DEFINED 01 15               0        0      550
BLACKROCK MUNIHOLDIN           COM              09254L107       11      936 SH       DEFINED 01 15               0        0      936
BLACKROCK MUNIYIELD N J FD INC COM              09254Y109       43     3100 SH       DEFINED 01 15               0        0     3100
BLACKROCK GLOBAL EQUITY INC    COM              09255D104      123     8830 SH       DEFINED 01 15               0        0     8830
BLACKROCK MUNIYIELD N Y INSD   COM              09255E102       59     4938 SH       DEFINED 01 15               0        0     4938
BLACKROCK MUNIYIELD PA INSD FD COM              09255G107       17     1334 SH       DEFINED 01 15               0        0     1334
BLACKROCK PFD INCOMESTRATEGIES COM              09255H105       10      663 SH       DEFINED 01 15               0        0      663
BLACKROCK CORPORATE HIGH YIELD COM              09255L106      883   133459 SH       DEFINED 01 15               0        0   133459
BLACKROCK CORPORATE HIGH YIELD COM              09255M104      149    22622 SH       DEFINED 01 15               0        0    22622
BLACKROCK CORPORATE HIGH YIELD COM              09255N102      209    19082 SH       DEFINED 01 15               0        0    19082
BLACKROCK CORPORATE HIGH YIELD COM              09255P107       24     2200 SH       DEFINED 01 15               0        0     2200





                                                                                           
BLACKROCK DEFINED OPPORTUNIT   COM              09255Q105       57     4000 SH       DEFINED 01 15               0        0     4000
BLACKROCK DEBT STRATEGIES      COM              09255R103      112    20865 SH       DEFINED 01 15               0        0    20865
BLACKROCK SR HIGH INCOME FD    COM              09255T109       59    12605 SH       DEFINED 01 15               0        0    12605
BLACKROCK DIVERSIFIE           COM              09255W102        7      506 SH       DEFINED 01 15               0        0      506
BLACKROCK FLOATING RATE INCOM  COM              09255X100       15     1000 SH       DEFINED 01 15               0        0     1000
BLACKROCK FLOATING RATE INCOM  COM              09255Y108      186    12638 SH       DEFINED 01 15               0        0    12638
BLACKROCK ENHANCED CAP & INCO  COM              09256A109       62     3591 SH       DEFINED 01 15               0        0     3591
BLACKROCK ENHANCED EQUITY YIE  COM              09256C105       73     5015 SH       DEFINED 01 15               0        0     5015
BLACKROCK ENHANCED EQUITY YIE  COM              09256E101        7      500 SH       DEFINED 01 15               0        0      500
BLDRS INDEX FDS TR ASIA 50 AD  COM              09348R102       19      600 SH       DEFINED 01 15               0        0      600
BLDRS INDEX FDS TR DEVELOPED   COM              09348R201      371    13476 SH       DEFINED 01 15               0        0    13476
BLDRS INDEX FDS TR EMERGING M  COM              09348R300     9776   191121 SH       DEFINED 01 15               0        0   191121
BLDRS INDEX FDS TR EUROPE 100  COM              09348R409       38     1368 SH       DEFINED 01 15               0        0     1368
H&R BLOCK INC                  COM              093671105    24281  1134638 SH       DEFINED 01 02               0    13520  1121118
H&R BLOCK INC                  COM              093671105      725    33882 SH       DEFINED 01 03               0    33882        0
H&R BLOCK INC                  COM              093671105      197     9203 SH       DEFINED 01 15               0        0     9203
BLOCKBUSTER INC-CL A           COM              093679108      386   154301 SH       DEFINED 01 02               0        0   154301
BLOCKBUSTER INC-CL A           COM              093679108      792   316895 SH       DEFINED 01 10               0        0   316895
BLOCKBUSTER INC-CL A           COM              093679108        2      900 SH       DEFINED 01 15               0        0      900
BLOCKBUSTER INC-CL B           COM              093679207     3838  1900000 SH       DEFINED 01 10               0        0  1900000
BLOUNT INTL INC                COM              095180105        0       14 SH       DEFINED 01 15               0        0       14
BLUE CHIP VALUE FD             COM              095333100       17     3700 SH       DEFINED 01 15               0        0     3700
BLUE COAT SYSTEMS INC          COM              09534T508     2176   154229 SH       DEFINED 01 02               0       58   154171
BLUE COAT SYSTEMS INC          COM              09534T508       14      994 SH       DEFINED 01 03               0      994        0
BLUE COAT SYSTEMS INC          COM              09534T508        1       40 SH       DEFINED 01 15               0        0       40
BLUE DOLPHIN ENERGY CORP       COM              095395208        0      100 SH       DEFINED 01 15               0        0      100
BLUE NILE INC                  COM              09578R103      842    19810 SH       DEFINED 01 02               0        0    19810
BLUE NILE INC                  COM              09578R103     2775    65259 SH       DEFINED 01 10               0        0    65259
BLYTH INC                      COM              09643P108     1840   152920 SH       DEFINED 01 02               0    26343   126577
BLYTH INC                      COM              09643P108      542    45070 SH       DEFINED 01 02 14            0    45070        0
BLYTH INC                      COM              09643P108      158    13118 SH       DEFINED 01 03               0    13118        0
BOARDWALK PIPELINE PARTNERS L  COM              096627104        2      106 SH       DEFINED 01 15               0        0      106





                                                                                           
BOB EVANS FARMS                COM              096761101     5251   183628 SH       DEFINED 01 02               0        0   183628
BOB EVANS FARMS                COM              096761101        3      100 SH       DEFINED 01 15               0        0      100
BOEING CO                      COM              097023105   283735  4317333 SH       DEFINED 01 02               0    12595  4304738
BOEING CO                      COM              097023105     5320    80957 SH       DEFINED 01 03               0    80957        0
BOEING CO                      COM              097023105     1225    18645 SH       DEFINED 01 10               0        0    18645
BOEING CO                      COM              097023105     1913    29102 SH       DEFINED 01 15               0        0    29102
BOIS D' ARC ENERGY INC         COM              09738U103     2266    93246 SH       DEFINED 01 02               0    16772    76474
BOIS D' ARC ENERGY INC         COM              09738U103      598    24580 SH       DEFINED 01 02 14            0    24580        0
BOIS D' ARC ENERGY INC         COM              09738U103      171     7054 SH       DEFINED 01 03               0     7054        0
BON-TON STORES INC/THE         COM              09776J101      257    49167 SH       DEFINED 01 02               0    13737    35430
BON-TON STORES INC/THE         COM              09776J101      150    28650 SH       DEFINED 01 02 14            0    28650        0
BON-TON STORES INC/THE         COM              09776J101       44     8500 SH       DEFINED 01 03               0     8500        0
BOOKHAM INC                    COM              09856E105       81    47860 SH       DEFINED 01 03               0    47860        0
BOOKHAM INC                    COM              09856E105        1      584 SH       DEFINED 01 15               0        0      584
BOOKS-A-MILLION INC            COM              098570104       12     1585 SH       DEFINED 01 02               0        0     1585
BORDERS GROUP INC              COM              099709107     2537   422903 SH       DEFINED 01 02               0        0   422903
BORDERS GROUP INC              COM              099709107        1      200 SH       DEFINED 01 15               0        0      200
BORGWARNER INC                 COM              099724106     1996    44976 SH       DEFINED 01 02               0      376    44600
BORGWARNER INC                 COM              099724106      148     3346 SH       DEFINED 01 15               0        0     3346
BOSTON BEER COMPANY INC-CL A   COM              100557107     1247    30641 SH       DEFINED 01 02               0        0    30641
BOSTON BEER COMPANY INC-CL A   COM              100557107        1       33 SH       DEFINED 01 15               0        0       33
BOSTON PRIVATE FINL HOLDING    COM              101119105     1864   328724 SH       DEFINED 01 02               0        0   328724
BOSTON PRIVATE FINL HOLDING    COM              101119105        3      500 SH       DEFINED 01 15               0        0      500
BOSTON PROPERTIES INC          COM              101121101    21151   234441 SH       DEFINED 01 02               0      456   233985
BOSTON PROPERTIES INC          COM              101121101     1125    12465 SH       DEFINED 01 03               0    12465        0
BOSTON PROPERTIES INC          COM              101121101      489     5431 SH       DEFINED 01 10               0        0     5431
BOSTON PROPERTIES INC          COM              101121101      324     3589 SH       DEFINED 01 15               0        0     3589
BOSTON SCIENTIFIC CORP         COM              101137107   128170 10428935 SH       DEFINED 01 02               0    17979 10410956
BOSTON SCIENTIFIC CORP         COM              101137107     1723   140212 SH       DEFINED 01 03               0   140212        0
BOSTON SCIENTIFIC CORP         COM              101137107      154    12563 SH       DEFINED 01 15               0        0    12563
BOTTOMLINE TECHNOLOGIES INC    COM              101388106      371    38189 SH       DEFINED 01 02               0    10412    27777





                                                                                           
BOTTOMLINE TECHNOLOGIES INC    COM              101388106      230    23600 SH       DEFINED 01 02 14            0    23600        0
BOTTOMLINE TECHNOLOGIES INC    COM              101388106       67     6844 SH       DEFINED 01 03               0     6844        0
BOULDER GROWTH & INCOME FD     COM              101507101        4      600 SH       DEFINED 01 15               0        0      600
BOWNE & CO INC                 COM              103043105     4574   358677 SH       DEFINED 01 02               0    10513   348164
BOWNE & CO INC                 COM              103043105      300    23490 SH       DEFINED 01 02 14            0    23490        0
BOWNE & CO INC                 COM              103043105       79     6178 SH       DEFINED 01 03               0     6178        0
BOYD GAMING CORP               COM              103304101        1       42 SH       DEFINED 01 15               0        0       42
BRADY CORPORATION - CL A       COM              104674106     3240    93834 SH       DEFINED 01 02               0        0    93834
BRADY CORPORATION - CL A       COM              104674106       84     2428 SH       DEFINED 01 15               0        0     2428
BRANDYWINE REALTY TRUST        COM              105368203     2163   137368 SH       DEFINED 01 02               0    18722   118646
BRANDYWINE REALTY TRUST        COM              105368203      599    37980 SH       DEFINED 01 02 14            0    37980        0
BRANDYWINE REALTY TRUST        COM              105368203      175    11100 SH       DEFINED 01 03               0    11100        0
BRANDYWINE REALTY TRUST        COM              105368203      419    26572 SH       DEFINED 01 15               0        0    26572
BRASIL TELECOM PARTICIPAC      COM              105530109      281     3835 SH       DEFINED 01 15               0        0     3835
BRASKEM SA-SPON ADR            COM              105532105      235    14787 SH       DEFINED 01 10               0        0    14787
BREITBURN ENERGY PARTNERS L    COM              106776107       11      495 SH       DEFINED 01 15               0        0      495
BRIDGELINE SOFTWARE INC        COM              10807Q205       22     8333 SH       DEFINED 01 15               0        0     8333
BRIGGS & STRATTON              COM              109043109      847    66822 SH       DEFINED 01 02               0        0    66822
BRIGGS & STRATTON              COM              109043109       10      765 SH       DEFINED 01 15               0        0      765
BRIGHAM EXPLORATION CO         COM              109178103       72     4519 SH       DEFINED 01 02               0        0     4519
BRIGHAM EXPLORATION CO         COM              109178103        3      200 SH       DEFINED 01 15               0        0      200
BRIGHTPOINT INC                COM              109473405     5004   685284 SH       DEFINED 01 02               0     1273   684011
BRIGHTPOINT INC                COM              109473405      104    14219 SH       DEFINED 01 03               0    14219        0
BRINKER INTERNATIONAL INC      COM              109641100     4357   230581 SH       DEFINED 01 02               0      132   230449
BRINKER INTERNATIONAL INC      COM              109641100       46     2455 SH       DEFINED 01 03               0     2455        0
BRINKER INTERNATIONAL INC      COM              109641100        2      112 SH       DEFINED 01 15               0        0      112
BRINK'S CO/THE                 COM              109696104     6993   106900 SH       DEFINED 01 02               0      980   105920
BRINK'S CO/THE                 COM              109696104    51377   785319 SH       DEFINED 01 10               0        0   785319
BRINK'S CO/THE                 COM              109696104      915    13979 SH       DEFINED 01 15               0        0    13979
BRISTOL-MYERS SQUIBB CO        COM              110122108   284521 13858909 SH       DEFINED 01 02               0    79197 13779712
BRISTOL-MYERS SQUIBB CO        COM              110122108     4232   206121 SH       DEFINED 01 03               0   206121        0
BRISTOL-MYERS SQUIBB CO        COM              110122108      299    14548 SH       DEFINED 01 10               0        0    14548





                                                                                           
BRISTOL-MYERS SQUIBB CO        COM              110122108     2602   126729 SH       DEFINED 01 15               0        0   126729
BRISTOL MYERS SQUIBBCO PFD CON PRF              110122207        3        7 SH       DEFINED 01 15               0        0        7
BRISTOW GROUP INC              COM              110394103     2133    43111 SH       DEFINED 01 02               0        0    43111
BRISTOW GROUP INC              COM              110394103        5      100 SH       DEFINED 01 15               0        0      100
BRITISH AMERICAN TOB SP ADR RE COM              110448107       72     1043 SH       DEFINED 01 15               0        0     1043
BROADBAND HOLDRS TR DEPOSITARY COM              11130P104        1      100 SH       DEFINED 01 15               0        0      100
BROADCOM CORP-CL A             COM              111320107    25970   951633 SH       DEFINED 01 02               0      488   951145
BROADCOM CORP-CL A             COM              111320107     1500    54953 SH       DEFINED 01 03               0    54953        0
BROADCOM CORP-CL A             COM              111320107     1164    42667 SH       DEFINED 01 15               0        0    42667
BROADRIDGE FINANCIAL SOLUTIO   COM              11133T103       33     1542 SH       DEFINED 01 02               0     1540        2
BROADRIDGE FINANCIAL SOLUTIO   COM              11133T103       29     1371 SH       DEFINED 01 15               0        0     1371
BROCADE COMMUNICATIONS SYS     COM              111621306    20970  2544907 SH       DEFINED 01 02               0    11534  2533373
BROCADE COMMUNICATIONS SYS     COM              111621306      239    29036 SH       DEFINED 01 03               0    29036        0
BROCADE COMMUNICATIONS SYS     COM              111621306       10     1240 SH       DEFINED 01 15               0        0     1240
BRONCO DRILLING CO INC         COM              112211107      429    23300 SH       DEFINED 01 02               0        0    23300
BROOKFIELD ASSET MANAGE-CL A   COM              112585104     9177   282000 SH       DEFINED 01 02               0        0   282000
BROOKFIELD ASSET MANAGE-CL A   COM              112585104      150     4611 SH       DEFINED 01 15               0        0     4611
BROOKFIELD HOMES CORP          COM              112723101       34     2836 SH       DEFINED 01 02               0        0     2836
BROOKFIELD HOMES CORP          COM              112723101      227    18495 SH       DEFINED 01 15               0        0    18495
BROOKFIELD PROPERTIES CORP     COM              112900105     5667   318545 SH       DEFINED 01 02               0        0   318545
BROOKLINE BANCORP INC          COM              11373M107      734    76855 SH       DEFINED 01 02               0        0    76855
BROOKLINE BANCORP INC          COM              11373M107        7      700 SH       DEFINED 01 15               0        0      700
BROOKS AUTOMATION INC          COM              114340102    11036  1334521 SH       DEFINED 01 02               0        0  1334521
BROOKS AUTOMATION INC          COM              114340102       50     6095 SH       DEFINED 01 15               0        0     6095
BROWN & BROWN INC              COM              115236101     1121    64460 SH       DEFINED 01 02               0        0    64460
BROWN & BROWN INC              COM              115236101       51     2936 SH       DEFINED 01 15               0        0     2936
BROWN-FORMAN CORP-CLASS B      COM              115637209      305     4042 SH       DEFINED 01 02               0        0     4042
BROWN-FORMAN CORP-CLASS B      COM              115637209      664     8786 SH       DEFINED 01 03               0        0     8786
BROWN-FORMAN CORP-CLASS B      COM              115637209       79     1049 SH       DEFINED 01 15               0        0     1049
BROWN SHOE COMPANY INC         COM              115736100      832    61377 SH       DEFINED 01 02               0        0    61377
BRUKER BIOSCIENCES CORP        COM              116794108      350    27256 SH       DEFINED 01 02               0        0    27256





                                                                                           
BRUNSWICK CORP                 COM              117043109     7755   731669 SH       DEFINED 01 02               0        0   731669
BRUNSWICK CORP                 COM              117043109        1      133 SH       DEFINED 01 15               0        0      133
BRUSH ENGINEERED MATERIALS     COM              117421107      737    30210 SH       DEFINED 01 02               0        0    30210
BRUSH ENGINEERED MATERIALS     COM              117421107        5      200 SH       DEFINED 01 15               0        0      200
BRYN MAWR BK CORP              COM              117665109       26     1500 SH       DEFINED 01 15               0        0     1500
BUCKEYE PARTNERS L PUNIT LTD P COM              118230101      526    12291 SH       DEFINED 01 15               0        0    12291
BUCKEYE TECHNOLOGIES INC       COM              118255108     3180   375680 SH       DEFINED 01 02               0    44344   331336
BUCKEYE TECHNOLOGIES INC       COM              118255108      867   102490 SH       DEFINED 01 02 14            0   102490        0
BUCKEYE TECHNOLOGIES INC       COM              118255108      236    27896 SH       DEFINED 01 03               0    27896        0
THE BUCKLE INC                 COM              118440106     5787   126540 SH       DEFINED 01 02               0    20328   106212
THE BUCKLE INC                 COM              118440106     1268    27730 SH       DEFINED 01 02 14            0    27730        0
THE BUCKLE INC                 COM              118440106      314     6856 SH       DEFINED 01 03               0     6856        0
THE BUCKLE INC                 COM              118440106        5      100 SH       DEFINED 01 15               0        0      100
BUCYRUS INTERNATIONAL INC      COM              118759109     7642   104657 SH       DEFINED 01 02               0        0   104657
BUCYRUS INTERNATIONAL INC      COM              118759109      205     2803 SH       DEFINED 01 15               0        0     2803
BUFFALO WILD WINGS INC         COM              119848109      508    20440 SH       DEFINED 01 02               0        0    20440
BUFFALO WILD WINGS INC         COM              119848109       35     1400 SH       DEFINED 01 15               0        0     1400
BUILD-A-BEAR WORKSHOP INC      COM              120076104        2      235 SH       DEFINED 01 02               0      235        0
BUILDERS FIRSTSOURCE INC       COM              12008R107        9     1701 SH       DEFINED 01 02               0        0     1701
BUILDING MATERIALS HLDG CORP   COM              120113105       89    50580 SH       DEFINED 01 02               0        0    50580
BURGER KING HOLDINGS INC       COM              121208201      264     9862 SH       DEFINED 01 02               0        0     9862
BURGER KING HOLDINGS INC       COM              121208201       30     1134 SH       DEFINED 01 15               0        0     1134
BURLINGTON NORTHERN SANTA FE   COM              12189T104    77206   772898 SH       DEFINED 01 02               0    11704   761194
BURLINGTON NORTHERN SANTA FE   COM              12189T104     3049    30527 SH       DEFINED 01 03               0    30527        0
BURLINGTON NORTHERN SANTA FE   COM              12189T104     1108    11089 SH       DEFINED 01 15               0        0    11089
C&D TECHNOLOGIES INC           COM              124661109      287    33868 SH       DEFINED 01 02               0        0    33868
CAE INC ISIN #CA12             COM              124765108       77     6831 SH       DEFINED 01 15               0        0     6831
CAI INTERNATIONAL INC          COM              12477X106     1065    61106 SH       DEFINED 01 02               0    10039    51067
CAI INTERNATIONAL INC          COM              12477X106      252    14440 SH       DEFINED 01 02 14            0    14440        0
CAI INTERNATIONAL INC          COM              12477X106       73     4200 SH       DEFINED 01 03               0     4200        0
CBIZ INC                       COM              124805102     2304   289976 SH       DEFINED 01 02               0        0   289976
CBIZ INC                       COM              124805102        1      100 SH       DEFINED 01 15               0        0      100





                                                                                           
CBL & ASSOCIATES PROPERTIES    COM              124830100       89     3910 SH       DEFINED 01 02               0      570     3340
CBL & ASSOCIATES PROPERTIES    COM              124830100        2       70 SH       DEFINED 01 15               0        0       70
CBS CORP NEW CL A              COM              124857103        8      399 SH       DEFINED 01 15               0        0      399
CBS CORP-CLASS B NON VOTING    COM              124857202   126546  6492899 SH       DEFINED 01 02               0        0  6492899
CBS CORP-CLASS B NON VOTING    COM              124857202     1680    86205 SH       DEFINED 01 03               0        0    86205
CBS CORP-CLASS B NON VOTING    COM              124857202      160     8219 SH       DEFINED 01 15               0        0     8219
CBRL GROUP INC                 COM              12489V106     3187   130010 SH       DEFINED 01 02               0        0   130010
CBRL GROUP INC                 COM              12489V106       12      471 SH       DEFINED 01 15               0        0      471
CB RICHARD ELLIS GROUP INC-A   COM              12497T101      424    22044 SH       DEFINED 01 02               0        0    22044
CB RICHARD ELLIS GROUP INC-A   COM              12497T101      348    18100 SH       DEFINED 01 03               0    18100        0
CB RICHARD ELLIS GROUP INC-A   COM              12497T101        8      400 SH       DEFINED 01 15               0        0      400
CBRE RLTY FIN INC COM          COM              12498B307        1      300 SH       DEFINED 01 15               0        0      300
CDI CORP                       COM              125071100     6087   239258 SH       DEFINED 01 02               0    11531   227727
CDI CORP                       COM              125071100      441    17340 SH       DEFINED 01 02 14            0    17340        0
CDI CORP                       COM              125071100      127     4982 SH       DEFINED 01 03               0     4982        0
CEC ENTERTAINMENT INC          COM              125137109     3078   109884 SH       DEFINED 01 02               0     2157   107727
CF INDUSTRIES HOLDINGS INC     COM              125269100     8784    57476 SH       DEFINED 01 02               0      231    57245
CF INDUSTRIES HOLDINGS INC     COM              125269100      395     2582 SH       DEFINED 01 03               0     2582        0
CF INDUSTRIES HOLDINGS INC     COM              125269100       97      635 SH       DEFINED 01 15               0        0      635
CH ENERGY GROUP INC            COM              12541M102     3541    99547 SH       DEFINED 01 02               0        0    99547
CH ENERGY GROUP INC            COM              12541M102       22      630 SH       DEFINED 01 15               0        0      630
C.H. ROBINSON WORLDWIDE INC    COM              12541W209     5594   101988 SH       DEFINED 01 02               0     4265    97723
C.H. ROBINSON WORLDWIDE INC    COM              12541W209      975    17770 SH       DEFINED 01 03               0    17770        0
C.H. ROBINSON WORLDWIDE INC    COM              12541W209       36      663 SH       DEFINED 01 15               0        0      663
CIGNA CORP                     COM              125509109    37394  1056628 SH       DEFINED 01 02               0    22230  1034398
CIGNA CORP                     COM              125509109     1035    29237 SH       DEFINED 01 03               0    29237        0
CIGNA CORP                     COM              125509109      238     6738 SH       DEFINED 01 15               0        0     6738
CIT GROUP INC                  COM              125581108     3007   441539 SH       DEFINED 01 02               0     2370   439169
CIT GROUP INC                  COM              125581108      200    29430 SH       DEFINED 01 03               0    29430        0
CIT GROUP INC                  COM              125581108       59     8627 SH       DEFINED 01 15               0        0     8627
CKE RESTAURANTS INC            COM              12561E105     2935   235325 SH       DEFINED 01 02               0        0   235325





                                                                                           
CKE RESTAURANTS INC            COM              12561E105      158    12707 SH       DEFINED 01 15               0        0    12707
CLECO CORPORATION              COM              12561W105     5019   215120 SH       DEFINED 01 02               0        0   215120
CLECO CORPORATION              COM              12561W105       11      460 SH       DEFINED 01 15               0        0      460
CKX INC                        COM              12562M106        1      139 SH       DEFINED 01 02               0      139        0
CME GROUP INC                  COM              12572Q105    13669    35673 SH       DEFINED 01 02               0        0    35673
CME GROUP INC                  COM              12572Q105     2177     5680 SH       DEFINED 01 03               0     5680        0
CME GROUP INC                  COM              12572Q105      269      703 SH       DEFINED 01 15               0        0      703
CMGI INC                       COM              125750307      612    57614 SH       DEFINED 01 02               0     7342    50272
CMGI INC                       COM              125750307      175    16450 SH       DEFINED 01 02 14            0    16450        0
CMGI INC                       COM              125750307       52     4900 SH       DEFINED 01 03               0     4900        0
CMGI INC                       COM              125750307       26     2412 SH       DEFINED 01 15               0        0     2412
CMS ENERGY CORP                COM              125896100      829    55680 SH       DEFINED 01 02               0        0    55680
CMS ENERGY CORP                COM              125896100      350    23460 SH       DEFINED 01 03               0    23460        0
CMS ENERGY CORP                COM              125896100        3      190 SH       DEFINED 01 15               0        0      190
CPI CORP                       COM              125902106      173     9218 SH       DEFINED 01 02               0     2146     7072
CSS INDUSTRIES INC             COM              125906107       19      778 SH       DEFINED 01 02               0        0      778
CNA FINL CORP                  COM              126117100      214     8520 SH       DEFINED 01 15               0        0     8520
CNA SURETY CORP                COM              12612L108     1774   140277 SH       DEFINED 01 02               0    18799   121478
CNA SURETY CORP                COM              12612L108      536    42480 SH       DEFINED 01 02 14            0    42480        0
CNA SURETY CORP                COM              12612L108      156    12304 SH       DEFINED 01 03               0    12304        0
CNOOC LTD SPONSORED            COM              126132109      114      658 SH       DEFINED 01 15               0        0      658
CNET NETWORKS INC              COM              12613R104       91     7919 SH       DEFINED 01 15               0        0     7919
CPFL ENERGIA S A SPONSORED     COM              126153105      410     6001 SH       DEFINED 01 15               0        0     6001
CNX GAS CORP COM               COM              12618H309       42     1000 SH       DEFINED 01 15               0        0     1000
CRA INTERNATIONAL INC          COM              12618T105      459    12700 SH       DEFINED 01 02               0        0    12700
CRH PLC ADR                    COM              12626K203      181     6347 SH       DEFINED 01 15               0        0     6347
CSG SYSTEMS INTL INC           COM              126349109     2000   181490 SH       DEFINED 01 02               0    30861   150629
CSG SYSTEMS INTL INC           COM              126349109      499    45300 SH       DEFINED 01 02 14            0    45300        0
CSG SYSTEMS INTL INC           COM              126349109      145    13200 SH       DEFINED 01 03               0    13200        0
CSG SYSTEMS INTL INC           COM              126349109    14511  1316794 SH       DEFINED 01 10               0        0  1316794
CSG SYSTEMS INTL INC           COM              126349109        2      200 SH       DEFINED 01 15               0        0      200
CSX CORP                       COM              126408103    73660  1172761 SH       DEFINED 01 02               0     4215  1168546





                                                                                           
CSX CORP                       COM              126408103     2711    43158 SH       DEFINED 01 03               0    43158        0
CSX CORP                       COM              126408103      289     4610 SH       DEFINED 01 10               0        0     4610
CSX CORP                       COM              126408103      546     8686 SH       DEFINED 01 15               0        0     8686
CTS CORP                       COM              126501105      699    69548 SH       DEFINED 01 02               0        0    69548
CVB FINANCIAL CORP             COM              126600105     3805   403100 SH       DEFINED 01 02               0        0   403100
CVR ENERGY INC COM             COM              12662P108        4      200 SH       DEFINED 01 15               0        0      200
CVS CAREMARK CORP              COM              126650100    60742  1535048 SH       DEFINED 01 02               0    13302  1521746
CVS CAREMARK CORP              COM              126650100     6013   151959 SH       DEFINED 01 03               0   151959        0
CVS CAREMARK CORP              COM              126650100      749    18933 SH       DEFINED 01 15               0        0    18933
CV THERAPEUTICS INC            COM              126667104       87    10598 SH       DEFINED 01 02               0    10598        0
CA INC                         COM              12673P105     2324   100671 SH       DEFINED 01 02               0      650   100021
CA INC                         COM              12673P105      939    40657 SH       DEFINED 01 03               0    40657        0
CA INC                         COM              12673P105       82     3557 SH       DEFINED 01 15               0        0     3557
CABELA'S INC                   COM              126804301     1292   117420 SH       DEFINED 01 02               0        0   117420
CABELA'S INC                   COM              126804301       53     4775 SH       DEFINED 01 15               0        0     4775
CABLEVISION SYS CORPNY GROUP C COM              12686C109      270    11965 SH       DEFINED 01 15               0        0    11965
CABOT OIL & GAS CORP           COM              127097103     3741    55247 SH       DEFINED 01 02               0    51017     4230
CABOT OIL & GAS CORP           COM              127097103      689    10170 SH       DEFINED 01 03               0    10170        0
CABOT OIL & GAS CORP           COM              127097103       80     1174 SH       DEFINED 01 15               0        0     1174
CABOT MICROELECTRONICS CORP    COM              12709P103     1027    30970 SH       DEFINED 01 02               0        0    30970
CACI INTERNATIONAL INC -CL A   COM              127190304     6440   140715 SH       DEFINED 01 02               0        0   140715
CADENCE DESIGN SYS INC         COM              127387108     7701   762496 SH       DEFINED 01 02               0    16900   745596
CADENCE DESIGN SYS INC         COM              127387108      339    33500 SH       DEFINED 01 02 14            0    33500        0
CADENCE DESIGN SYS INC         COM              127387108       36     3600 SH       DEFINED 01 03               0     3600        0
CADENCE DESIGN SYS INC         COM              127387108       39     3820 SH       DEFINED 01 15               0        0     3820
CAL DIVE INTERNATIONAL INC     COM              12802T101     3661   256192 SH       DEFINED 01 02               0        0   256192
CAL-MAINE FOODS INC            COM              128030202     3795   115037 SH       DEFINED 01 02               0    19363    95674
CAL-MAINE FOODS INC            COM              128030202     1088    33004 SH       DEFINED 01 02 14            0    33004        0
CAL-MAINE FOODS INC            COM              128030202      314     9529 SH       DEFINED 01 03               0     9529        0
CAL-MAINE FOODS INC            COM              128030202      195     5924 SH       DEFINED 01 15               0        0     5924
CALAMOS CONV OPPORTUNITIES & I COM              128117108      212    15066 SH       DEFINED 01 15               0        0    15066





                                                                                           
CALAMOS GLOBAL TOTALRETURN FD  COM              128118106        0        6 SH       DEFINED 01 15               0        0        6
CALAMOS GLOBAL DYNAMIC IN      COM              12811L107        4      400 SH       DEFINED 01 15               0        0      400
CALAMOS CONV & HIGH INCOME FD  COM              12811P108      293    22150 SH       DEFINED 01 15               0        0    22150
CALAMOS ASSET MANAGEMENT-A     COM              12811R104      785    46032 SH       DEFINED 01 02               0      164    45868
CALAMOS ASSET MANAGEMENT-A     COM              12811R104        7      392 SH       DEFINED 01 15               0        0      392
CALAMOS STRATEGIC TOTAL RETU   COM              128125101       85     7548 SH       DEFINED 01 15               0        0     7548
CALAMP CORP                    COM              128126109        2     1025 SH       DEFINED 01 15               0        0     1025
CALAVO GROWERS INC             COM              128246105       11      904 SH       DEFINED 01 15               0        0      904
CALGON CARBON CORP             COM              129603106      561    36261 SH       DEFINED 01 02               0      190    36071
CALGON CARBON CORP             COM              129603106        9      600 SH       DEFINED 01 15               0        0      600
CALIFORNIA MICRO DEVICES CO    COM              130439102        0      100 SH       DEFINED 01 15               0        0      100
CALIFORNIA PIZZA KITCHEN INC   COM              13054D109      394    35191 SH       DEFINED 01 02               0        0    35191
CALIFORNIA PIZZA KITCHEN INC   COM              13054D109        8      714 SH       DEFINED 01 15               0        0      714
CALLAWAY GOLF COMPANY          COM              131193104      318    26900 SH       DEFINED 01 02               0        0    26900
CALLAWAY GOLF COMPANY          COM              131193104        7      614 SH       DEFINED 01 15               0        0      614
CALLIDUS SOFTWARE INC          COM              13123E500      250    50048 SH       DEFINED 01 02               0        0    50048
CALLON PETROLEUM CO            COM              13123X102     2232    81616 SH       DEFINED 01 02               0        0    81616
CALLON PETROLEUM CO            COM              13123X102        5      182 SH       DEFINED 01 15               0        0      182
CALPINE CORP                   COM              131347304     7951   352449 SH       DEFINED 01 02               0        0   352449
CB CALPINE CORP - ESCROW       COM              13199ACY5        0  6000000 SH       DEFINED 01 02               0        0  6000000
CAMBREX CORP                   COM              132011107      225    38385 SH       DEFINED 01 02               0        0    38385
CAMDEN PROPERTY TRUST          COM              133131102     3237    73133 SH       DEFINED 01 02               0        0    73133
CAMDEN PROPERTY TRUST          COM              133131102       16      360 SH       DEFINED 01 15               0        0      360
CAMECO CORP                    COM              13321L108     3024    70544 SH       DEFINED 01 02               0    70544        0
CAMECO CORP                    COM              13321L108     2311    53913 SH       DEFINED 01 15               0        0    53913
CAMERON INTERNATIONAL CORP     COM              13342B105    58076  1049302 SH       DEFINED 01 02               0    15783  1033519
CAMERON INTERNATIONAL CORP     COM              13342B105     1248    22555 SH       DEFINED 01 03               0    22555        0
CAMERON INTERNATIONAL CORP     COM              13342B105       55      995 SH       DEFINED 01 15               0        0      995
CAMPBELL SOUP CO               COM              134429109      312     9330 SH       DEFINED 01 02               0        0     9330
CAMPBELL SOUP CO               COM              134429109      751    22432 SH       DEFINED 01 03               0    22432        0
CAMPBELL SOUP CO               COM              134429109       67     1994 SH       DEFINED 01 15               0        0     1994
CANADIAN IMPERIAL BKOF COMMERC COM              136069101       25      459 SH       DEFINED 01 15               0        0      459





                                                                                           
CANADIAN NATL RY CO ISIN #CA13 COM              136375102      123     2551 SH       DEFINED 01 15               0        0     2551
CANADIAN NATURAL RESOURCES     COM              136385101    35329   352410 SH       DEFINED 01 02               0        0   352410
CANADIAN NATURAL RESOURCES     COM              136385101     1408    14050 SH       DEFINED 01 15               0        0    14050
CANADIAN PACIFIC RAILWAYS LTD  COM              13645T100    18519   280000 SH       DEFINED 01 10               0        0   280000
CANADIAN PACIFIC RAILWAYS LTD  COM              13645T100      155     2336 SH       DEFINED 01 15               0        0     2336
CANADIAN SOLAR INC             COM              136635109       96     2387 SH       DEFINED 01 03               0     2387        0
CANADIAN SOLAR INC             COM              136635109       66     1650 SH       DEFINED 01 15               0        0     1650
CANADIAN SUPERIOR ENERGY INC   COM              136644101        4      800 SH       DEFINED 01 15               0        0      800
CANDELA CORP                   COM              136907102        0      100 SH       DEFINED 01 15               0        0      100
CANARGO ENERGY CORP            COM              137225108        3    10000 SH       DEFINED 01 15               0        0    10000
CANON INC ADR NEW REPRESENTS   COM              138006309      237     4635 SH       DEFINED 01 15               0        0     4635
CAPELLA EDUCATION CO           COM              139594105     1517    25413 SH       DEFINED 01 02               0     2158    23255
CAPITAL CORP OF THE WEST       COM              140065202        4     1011 SH       DEFINED 01 02               0        0     1011
CAPITAL ONE FINANCIAL CORP     COM              14040H105     8844   232626 SH       DEFINED 01 02               0      330   232296
CAPITAL ONE FINANCIAL CORP     COM              14040H105     1485    39067 SH       DEFINED 01 03               0    39067        0
CAPITAL ONE FINANCIAL CORP     COM              14040H105      634    16669 SH       DEFINED 01 15               0        0    16669
CAPITAL SENIOR LIVING CORP     COM              140475104        2      200 SH       DEFINED 01 02               0      200        0
CAPITAL TR INC MD CL A NEW     COM              14052H506       12      650 SH       DEFINED 01 15               0        0      650
CAPITALSOURCE INC              COM              14055X102       49     4416 SH       DEFINED 01 02               0     1174     3242
CAPITALSOURCE INC              COM              14055X102      259    23338 SH       DEFINED 01 03               0    23338        0
CAPITALSOURCE INC              COM              14055X102      257    23151 SH       DEFINED 01 15               0        0    23151
CAPITOL BANCORP LTD            COM              14056D105       80     8926 SH       DEFINED 01 02               0        0     8926
CAPITOL BANCORP LTD            COM              14056D105        2      252 SH       DEFINED 01 15               0        0      252
CAPITOL FEDERAL FINANCIAL      COM              14057C106     4308   114543 SH       DEFINED 01 02               0      140   114403
CAPITOL FEDERAL FINANCIAL      COM              14057C106      109     2900 SH       DEFINED 01 15               0        0     2900
CAPSTONE TURBINE CORP          COM              14067D102        4     1000 SH       DEFINED 01 15               0        0     1000
CAPSTEAD MTG CORP PFD SER B    PRF              14067E308        0        1 SH       DEFINED 01 15               0        0        1
CAPSTEAD MORTGAGE CORP         COM              14067E506     1386   127739 SH       DEFINED 01 02               0    68135    59604
CAPSTEAD MORTGAGE CORP         COM              14067E506      349    32230 SH       DEFINED 01 02 14            0    32230        0
CAPSTEAD MORTGAGE CORP         COM              14067E506      101     9300 SH       DEFINED 01 03               0     9300        0
CAPSTEAD MORTGAGE CORP         COM              14067E506      206    19000 SH       DEFINED 01 15               0        0    19000





                                                                                           
CAPTARIS INC                   COM              14071N104      141    34931 SH       DEFINED 01 02               0        0    34931
CARACO PHARM LABS LTD          COM              14075T107        3      227 SH       DEFINED 01 02               0      227        0
CARBO CERAMICS INC             COM              140781105     2301    39433 SH       DEFINED 01 02               0        0    39433
CARBO CERAMICS INC             COM              140781105    22107   378869 SH       DEFINED 01 10               0        0   378869
CARAUSTAR INDUSTRIESINC        COM              140909102        1      458 SH       DEFINED 01 15               0        0      458
CARDIAC SCIENCE CORP           COM              14141A108      335    40694 SH       DEFINED 01 02               0    11308    29386
CARDIAC SCIENCE CORP           COM              14141A108      203    24820 SH       DEFINED 01 02 14            0    24820        0
CARDIAC SCIENCE CORP           COM              14141A108       59     7200 SH       DEFINED 01 03               0     7200        0
CARDIAC SCIENCE CORP           COM              14141A108        0       10 SH       DEFINED 01 15               0        0       10
CARDINAL FINANCIAL CORP        COM              14149F109      249    39832 SH       DEFINED 01 02               0    10810    29022
CARDINAL FINANCIAL CORP        COM              14149F109      153    24440 SH       DEFINED 01 02 14            0    24440        0
CARDINAL FINANCIAL CORP        COM              14149F109       58     9300 SH       DEFINED 01 03               0     9300        0
CARDINAL FINANCIAL CORP        COM              14149F109        2      250 SH       DEFINED 01 15               0        0      250
CARDINAL HEALTH INC            COM              14149Y108    63890  1238656 SH       DEFINED 01 02               0     7380  1231276
CARDINAL HEALTH INC            COM              14149Y108     1989    38564 SH       DEFINED 01 03               0    38564        0
CARDINAL HEALTH INC            COM              14149Y108      475     9207 SH       DEFINED 01 15               0        0     9207
CARDIOTECH INTL INC            COM              14160C100        1     1300 SH       DEFINED 01 15               0        0     1300
CAREER EDUCATION CORP          COM              141665109      359    24559 SH       DEFINED 01 02               0    12787    11772
CAREER EDUCATION CORP          COM              141665109        4      300 SH       DEFINED 01 15               0        0      300
CARIBOU COFFEE INC COM         COM              142042209        1      300 SH       DEFINED 01 15               0        0      300
CARLISLE COS INC COM           COM              142339100       27      940 SH       DEFINED 01 15               0        0      940
CARMAX INC                     COM              143130102     7333   516800 SH       DEFINED 01 02               0        0   516800
CARMAX INC                     COM              143130102      104     7304 SH       DEFINED 01 15               0        0     7304
CARNIVAL CORP                  COM              143658300   163258  4953221 SH       DEFINED 01 02               0    34594  4918627
CARNIVAL CORP                  COM              143658300     1836    55711 SH       DEFINED 01 03               0    55711        0
CARNIVAL CORP                  COM              143658300      182     5507 SH       DEFINED 01 15               0        0     5507
CARRIAGE SERVICES INC          COM              143905107        1      100 SH       DEFINED 01 15               0        0      100
CARPENTER TECHNOLOGY           COM              144285103       80     1820 SH       DEFINED 01 02               0      290     1530
CARRIZO OIL & GAS INC          COM              144577103      768    11272 SH       DEFINED 01 02               0     3490     7782
CARRIZO OIL & GAS INC          COM              144577103      197     2886 SH       DEFINED 01 15               0        0     2886
CARTER INC FORMERLY C          COM              146229109      779    56403 SH       DEFINED 01 15               0        0    56403
CASCADE BANCORP                COM              147154108      285    37055 SH       DEFINED 01 02               0        0    37055





                                                                                           
CASCADE CORP                   COM              147195101      501    11818 SH       DEFINED 01 02               0        0    11818
CASEY'S GENERAL STORES INC     COM              147528103    14991   646915 SH       DEFINED 01 02               0     8263   638652
CASEY'S GENERAL STORES INC     COM              147528103      415    17940 SH       DEFINED 01 02 14            0    17940        0
CASEY'S GENERAL STORES INC     COM              147528103      122     5268 SH       DEFINED 01 03               0     5268        0
CASEY'S GENERAL STORES INC     COM              147528103       24     1034 SH       DEFINED 01 15               0        0     1034
CASH AMERICA INTL INC          COM              14754D100     7667   247272 SH       DEFINED 01 02               0    10753   236519
CASH AMERICA INTL INC          COM              14754D100      435    14030 SH       DEFINED 01 02 14            0    14030        0
CASH AMERICA INTL INC          COM              14754D100      126     4067 SH       DEFINED 01 03               0     4067        0
CASH AMERICA INTL INC          COM              14754D100        9      300 SH       DEFINED 01 15               0        0      300
CASS INFORMATION SYSTEMS INC   COM              14808P109     2839    88639 SH       DEFINED 01 02               0       40    88599
CASTLE (A.M.) & CO PV10        COM              148411101     1841    64357 SH       DEFINED 01 02               0        0    64357
CASTLE (A.M.) & CO PV10        COM              148411101        7      247 SH       DEFINED 01 15               0        0      247
CATAPULT COMMUNICATIONS CORP   COM              149016107       84    11865 SH       DEFINED 01 02               0        0    11865
CATERPILLAR INC                COM              149123101   497211  6735435 SH       DEFINED 01 02               0    46128  6689307
CATERPILLAR INC                COM              149123101     5768    78126 SH       DEFINED 01 03               0    78126        0
CATERPILLAR INC                COM              149123101     3241    43909 SH       DEFINED 01 15               0        0    43909
CATHAY GENERAL BANCORP         COM              149150104     2399   220613 SH       DEFINED 01 02               0    14193   206420
CATHAY GENERAL BANCORP         COM              149150104      340    31300 SH       DEFINED 01 02 14            0    31300        0
CATHAY GENERAL BANCORP         COM              149150104       99     9080 SH       DEFINED 01 03               0     9080        0
CATHAY GENERAL BANCORP         COM              149150104        2      225 SH       DEFINED 01 15               0        0      225
CATO CORP-CL A                 COM              149205106     1907   133918 SH       DEFINED 01 02               0    16907   117011
CATO CORP-CL A                 COM              149205106      324    22700 SH       DEFINED 01 02 14            0    22700        0
CATO CORP-CL A                 COM              149205106      110     7700 SH       DEFINED 01 03               0     7700        0
CAVIUM NETWORKS INC            COM              14965A101     2655   126410 SH       DEFINED 01 02               0        0   126410
CBEYOND INC                    COM              149847105     1838   114655 SH       DEFINED 01 02               0        0   114655
CEDAR FAIR L P DEP UNIT        COM              150185106      452    24056 SH       DEFINED 01 15               0        0    24056
CEDAR SHOPPING CTRS INC COM NE COM              150602209       14     1200 SH       DEFINED 01 15               0        0     1200
CEL-SCI CORP COM NEW           COM              150837409       15    22850 SH       DEFINED 01 15               0        0    22850
CELADON GROUP INC              COM              150838100      527    52729 SH       DEFINED 01 02               0     5529    47200
CELANESE CORP-SERIES A         COM              150870103     9449   206990 SH       DEFINED 01 02               0      580   206410
CELANESE CORP-SERIES A         COM              150870103       48     1050 SH       DEFINED 01 15               0        0     1050





                                                                                           
CELL GENESYS INC               COM              150921104      591   227430 SH       DEFINED 01 02               0    43530   183900
CELL GENESYS INC               COM              150921104        5     2100 SH       DEFINED 01 15               0        0     2100
CELL THERAPEUTICS INC COM      COM              150934404        0      250 SH       DEFINED 01 15               0        0      250
CELESTICA INC                  COM              15101Q108    43807  5196771 SH       DEFINED 01 02               0    13869  5182902
CELESTICA INC                  COM              15101Q108        1      100 SH       DEFINED 01 15               0        0      100
CELGENE CORP                   COM              151020104     4110    64354 SH       DEFINED 01 02               0        0    64354
CELGENE CORP                   COM              151020104     2898    45380 SH       DEFINED 01 03               0    45380        0
CELGENE CORP                   COM              151020104      568     8893 SH       DEFINED 01 10               0        0     8893
CELGENE CORP                   COM              151020104      921    14417 SH       DEFINED 01 15               0        0    14417
CEMEX SAB-SPONS ADR PART CER   COM              151290889    57470  2326747 SH       DEFINED 01 02               0        0  2326747
CEMEX SAB-SPONS ADR PART CER   COM              151290889     4784   193680 SH       DEFINED 01 02 10            0        0   193680
CEMEX SAB-SPONS ADR PART CER   COM              151290889    53042  2150899 SH       DEFINED 01 10               0        0  2150899
CEMEX SAB-SPONS ADR PART CER   COM              151290889      751    30386 SH       DEFINED 01 15               0        0    30386
CENTENNIAL COMMUNICATIONS CP   COM              15133V208     1139   162946 SH       DEFINED 01 02               0        0   162946
CENTENNIAL COMMUNICATIONS CP   COM              15133V208      209    29903 SH       DEFINED 01 15               0        0    29903
CENTENE CORP                   COM              15135B101     4661   277451 SH       DEFINED 01 02               0    24171   253280
CENTENE CORP                   COM              15135B101      529    31470 SH       DEFINED 01 02 14            0    31470        0
CENTENE CORP                   COM              15135B101      151     9018 SH       DEFINED 01 03               0     9018        0
CENTENE CORP                   COM              15135B101        7      388 SH       DEFINED 01 15               0        0      388
CENTERLINE HLDG CO SH BEN INT  COM              15188T108        6     3400 SH       DEFINED 01 15               0        0     3400
CENTERPOINT ENERGY INC         COM              15189T107     1769   110162 SH       DEFINED 01 02               0    17423    92739
CENTERPOINT ENERGY INC         COM              15189T107      549    34183 SH       DEFINED 01 03               0    34183        0
CENTERPOINT ENERGY INC         COM              15189T107       81     5026 SH       DEFINED 01 15               0        0     5026
CENTEX CORP                    COM              152312104    22980  1718832 SH       DEFINED 01 02               0     6776  1712056
CENTEX CORP                    COM              152312104      197    14757 SH       DEFINED 01 03               0    14757        0
CENTRAL EURO DISTRIBUTION CP   COM              153435102    13380   180436 SH       DEFINED 01 02               0     8306   172130
CENTRAL EURO DISTRIBUTION CP   COM              153435102      700     9440 SH       DEFINED 01 02 14            0     9440        0
CENTRAL EURO DISTRIBUTION CP   COM              153435102      205     2771 SH       DEFINED 01 03               0     2771        0
CENTRAL EURO DISTRIBUTION CP   COM              153435102      121     1638 SH       DEFINED 01 15               0        0     1638
CENTRAL EUROPE AND RUSSIA      COM              153436100       62     1176 SH       DEFINED 01 15               0        0     1176
CENTRAL FED CORP               COM              15346Q103       52    13881 SH       DEFINED 01 15               0        0    13881
CENTRAL FD CDA CL A ISIN #CA15 COM              153501101     3380   260992 SH       DEFINED 01 15               0        0   260992





                                                                                           
CENTRAL GARDEN AND PET CO-A    COM              153527205      388    94740 SH       DEFINED 01 02               0        0    94740
CENTRAL GOLD TRUST TR UNIT IS  COM              153546106        4      100 SH       DEFINED 01 15               0        0      100
CENT IL LT CO                  PRF              153645882     2778    27632 SH       DEFINED 01 04               0        0    27632
CENTRAL PACIFIC FINANCIAL CO   COM              154760102      404    37885 SH       DEFINED 01 02               0        0    37885
CENTRAL VERMONT PUBLIC SERV    COM              155771108      692    35707 SH       DEFINED 01 02               0     5780    29927
CENTRAL VERMONT PUBLIC SERV    COM              155771108      253    13050 SH       DEFINED 01 02 14            0    13050        0
CENTRAL VERMONT PUBLIC SERV    COM              155771108       74     3800 SH       DEFINED 01 03               0     3800        0
CENTURY ALUMINUM COMPANY       COM              156431108    10895   163865 SH       DEFINED 01 02               0        0   163865
CENTURYTEL INC                 COM              156700106    18257   512960 SH       DEFINED 01 02               0     2414   510546
CENTURYTEL INC                 COM              156700106      391    10984 SH       DEFINED 01 03               0    10984        0
CENTURYTEL INC                 COM              156700106        6      175 SH       DEFINED 01 15               0        0      175
CEPHALON INC                   COM              156708109       10      155 SH       DEFINED 01 15               0        0      155
CEPHEID INC                    COM              15670R107     3255   115687 SH       DEFINED 01 02               0       64   115623
CEPHEID INC                    COM              15670R107       31     1099 SH       DEFINED 01 03               0     1099        0
CEPHEID INC                    COM              15670R107       51     1800 SH       DEFINED 01 15               0        0     1800
CENVEO INC                     COM              15670S105       20     2000 SH       DEFINED 01 15               0        0     2000
CERADYNE INC                   COM              156710105     2088    60897 SH       DEFINED 01 02               0        0    60897
CERADYNE INC                   COM              156710105      449    13100 SH       DEFINED 01 15               0        0    13100
CERNER CORP                    COM              156782104     5695   126065 SH       DEFINED 01 02               0       76   125989
CERNER CORP                    COM              156782104       63     1398 SH       DEFINED 01 03               0     1398        0
CERNER CORP                    COM              156782104       28      610 SH       DEFINED 01 15               0        0      610
CEVA INC                       COM              157210105      417    52180 SH       DEFINED 01 02               0    14169    38011
CEVA INC                       COM              157210105      256    32160 SH       DEFINED 01 02 14            0    32160        0
CEVA INC                       COM              157210105       76     9500 SH       DEFINED 01 03               0     9500        0
CEVA INC                       COM              157210105        1       66 SH       DEFINED 01 15               0        0       66
CHAMPION ENTERPRISES INC       COM              158496109      643   109763 SH       DEFINED 01 02               0        0   109763
CHAMPION ENTERPRISES INC       COM              158496109        1      125 SH       DEFINED 01 15               0        0      125
CHARLES RIVER LABORATORIES     COM              159864107     3031    47426 SH       DEFINED 01 02               0        0    47426
CHARLES RIVER LABORATORIES     COM              159864107     1098    17170 SH       DEFINED 01 15               0        0    17170
CHARLOTTE RUSSE HOLDING INC    COM              161048103     1693    95406 SH       DEFINED 01 02               0    14438    80968
CHARLOTTE RUSSE HOLDING INC    COM              161048103      340    19144 SH       DEFINED 01 02 14            0    19144        0





                                                                                           
CHARLOTTE RUSSE HOLDING INC    COM              161048103       90     5088 SH       DEFINED 01 03               0     5088        0
CHARMING SHOPPES               COM              161133103      157    34233 SH       DEFINED 01 02               0        0    34233
CHARMING SHOPPES               COM              161133103        1      210 SH       DEFINED 01 15               0        0      210
CHART INDUSTRIES INC           COM              16115Q308      551    11317 SH       DEFINED 01 02               0      924    10393
CHART INDUSTRIES INC           COM              16115Q308     1357    27906 SH       DEFINED 01 15               0        0    27906
CHARTER COMM INC DELCL A       COM              16117M107        1     1270 SH       DEFINED 01 15               0        0     1270
CHARTER FINANCIAL CORP         COM              16122M100       18      782 SH       DEFINED 01 02               0        0      782
CHASE CORP                     COM              16150R104      573    30602 SH       DEFINED 01 02               0     2422    28180
CHATTEM INC                    COM              162456107     3037    46691 SH       DEFINED 01 02               0        0    46691
CHATTEM INC                    COM              162456107     3393    52154 SH       DEFINED 01 10               0        0    52154
CHATTEM INC                    COM              162456107       14      219 SH       DEFINED 01 15               0        0      219
CHECKPOINT SYSTEMS INC         COM              162825103     2820   135045 SH       DEFINED 01 02               0     4875   130170
CHECKPOINT SYSTEMS INC         COM              162825103      230    11050 SH       DEFINED 01 02 14            0    11050        0
CHECKPOINT SYSTEMS INC         COM              162825103       67     3200 SH       DEFINED 01 03               0     3200        0
CHEESECAKE FACTORY (THE)       COM              163072101      630    39600 SH       DEFINED 01 02               0        0    39600
CHEESECAKE FACTORY (THE)       COM              163072101      582    36596 SH       DEFINED 01 15               0        0    36596
CHEMED CORP                    COM              16359R103     6580   179740 SH       DEFINED 01 02               0        0   179740
CHEMICAL FINANCIAL CORP        COM              163731102      442    21654 SH       DEFINED 01 02               0        0    21654
CHEMTURA CORP                  COM              163893100      175    30109 SH       DEFINED 01 02               0    11066    19043
CHEMTURA CORP                  COM              163893100      150    25680 SH       DEFINED 01 02 14            0    25680        0
CHEMTURA CORP                  COM              163893100        9     1524 SH       DEFINED 01 15               0        0     1524
CHENIERE ENERGY INC NEW        COM              16411R208        6     1268 SH       DEFINED 01 15               0        0     1268
CHESAPEAKE CORP                COM              165159104       64    27135 SH       DEFINED 01 02               0        0    27135
CHESAPEAKE ENERGY CORP         COM              165167107    35620   540042 SH       DEFINED 01 02               0    66339   473703
CHESAPEAKE ENERGY CORP         COM              165167107     3303    50080 SH       DEFINED 01 03               0    50080        0
CHESAPEAKE ENERGY CORP         COM              165167107    30497   462353 SH       DEFINED 01 10               0        0   462353
CHESAPEAKE ENERGY CORP         COM              165167107     6078    92148 SH       DEFINED 01 15               0        0    92148
CHESAPEAKE UTILS CORP          COM              165303108       15      573 SH       DEFINED 01 15               0        0      573
CHEVRON CORP                   COM              166764100   813251  8203889 SH       DEFINED 01 02               0    31099  8172790
CHEVRON CORP                   COM              166764100    22243   224384 SH       DEFINED 01 03               0   224384        0
CHEVRON CORP                   COM              166764100    45574   460243 SH       DEFINED 01 10               0        0   460243
CHEVRON CORP                   COM              166764100    11877   119815 SH       DEFINED 01 15               0        0   119815





                                                                                           
CHICAGO BRIDGE & IRON-NY SHR   COM              167250109    32364   812818 SH       DEFINED 01 02               0     2738   810080
CHICAGO BRIDGE & IRON-NY SHR   COM              167250109       33      829 SH       DEFINED 01 03               0      829        0
CHICAGO BRIDGE & IRON-NY SHR   COM              167250109       44     1100 SH       DEFINED 01 15               0        0     1100
CHICOPEE BANCORP INC COM       COM              168565109        3      200 SH       DEFINED 01 15               0        0      200
CHICOS FAS INC                 COM              168615102       44     8162 SH       DEFINED 01 15               0        0     8162
CHILE FD INC                   COM              168834109       34     2047 SH       DEFINED 01 15               0        0     2047
CHILDREN'S PLACE               COM              168905107     6698   185533 SH       DEFINED 01 02               0        0   185533
CHILDREN'S PLACE               COM              168905107        5      151 SH       DEFINED 01 15               0        0      151
CHINA FIN ONLINE CO LTD SPONSO COM              169379104       12      800 SH       DEFINED 01 15               0        0      800
CHINA DIGITAL TV HLDG CO LT    COM              16938G107       29     2100 SH       DEFINED 01 15               0        0     2100
CHINA GRENTECH CORP LTD ADR    COM              16938P107        3      600 SH       DEFINED 01 15               0        0      600
CHINA LIFE INS CO LTD SPON A   COM              16939P106      609    11670 SH       DEFINED 01 15               0        0    11670
CHINA SOUTHERN AIRLINES A      COM              169409109        0        7 SH       DEFINED 01 15               0        0        7
CHINA MOBILE (HK) SPON ADR REP COM              16941M109     2248    33625 SH       DEFINED 01 10               0        0    33625
CHINA MOBILE (HK) SPON ADR REP COM              16941M109      373     5571 SH       DEFINED 01 15               0        0     5571
CHINA PETROLEUM & CHEM CORP    COM              16941R108      253     2728 SH       DEFINED 01 15               0        0     2728
CHINA UNICOM LTD SPONS ADR     COM              16945R104        5      275 SH       DEFINED 01 15               0        0      275
CHINDEX INTERNATIONAL INC      COM              169467107      242    16481 SH       DEFINED 01 02               0        0    16481
CHINA MEDICAL TECH-SPON ADR    COM              169483104    13497   273223 SH       DEFINED 01 02               0     8040   265183
CHINA MEDICAL TECH-SPON ADR    COM              169483104     4955   100284 SH       DEFINED 01 02 10            0     2197    98087
CHINA MEDICAL TECH-SPON ADR    COM              169483104      710    14364 SH       DEFINED 01 10               0        0    14364
CHINA MEDICAL TECH-SPON ADR    COM              169483104      274     5550 SH       DEFINED 01 15               0        0     5550
CHIPOTLE MEXICAN GRILL-CL A    COM              169656105       17      200 SH       DEFINED 01 15               0        0      200
CHIPOTLE MEXICAN GRI-CLASS B   COM              169656204        0        2 SH       DEFINED 01 02               0        0        2
CHIPOTLE MEXICAN GRI-CLASS B   COM              169656204        1       17 SH       DEFINED 01 15               0        0       17
CHOICE HOTELS INTL INC         COM              169905106      127     4791 SH       DEFINED 01 02               0        0     4791
CHIQUITA BRANDS INTLWTS EXP 03 WT               170032114        0        3 SH       DEFINED 01 15               0        0        3
CHIQUITA BRANDS INTL           COM              170032809     2464   162391 SH       DEFINED 01 02               0     9721   152670
CHIQUITA BRANDS INTL           COM              170032809      339    22350 SH       DEFINED 01 02 14            0    22350        0
CHIQUITA BRANDS INTL           COM              170032809       97     6379 SH       DEFINED 01 03               0     6379        0
CHIQUITA BRANDS INTL           COM              170032809        8      500 SH       DEFINED 01 15               0        0      500





                                                                                           
CHOICEPOINT INC                COM              170388102      183     3796 SH       DEFINED 01 15               0        0     3796
CHORDIANT SOFTWARE NEW COM STK COM              170404305      777   155363 SH       DEFINED 01 10               0        0   155363
CHRISTOPHER & BANKS CORP       COM              171046105      316    46533 SH       DEFINED 01 02               0        0    46533
CHUBB CORP                     COM              171232101    55411  1130623 SH       DEFINED 01 02               0    11808  1118815
CHUBB CORP                     COM              171232101     2042    41666 SH       DEFINED 01 03               0    41666        0
CHUBB CORP                     COM              171232101      650    13272 SH       DEFINED 01 15               0        0    13272
CHUNGHWA TELECOM LTD-ADR       COM              17133Q304        0        1 SH       DEFINED 01 02               0        0        1
CHUNGHWA TELECOM LTD-ADR       COM              17133Q304      710    28000 SH       DEFINED 01 10               0        0    28000
CHUNGHWA TELECOM LTD-ADR       COM              17133Q304      295    11642 SH       DEFINED 01 15               0        0    11642
CHURCH & DWIGHT CO INC         COM              171340102      325     5760 SH       DEFINED 01 02               0      110     5650
CHURCH & DWIGHT CO INC         COM              171340102       54      963 SH       DEFINED 01 15               0        0      963
CHURCHILL DOWNS INC            COM              171484108        8      242 SH       DEFINED 01 15               0        0      242
CHYRON CORP COM PAR $.01       COM              171605306      147    25045 SH       DEFINED 01 15               0        0    25045
CIBER INC                      COM              17163B102      867   139625 SH       DEFINED 01 02               0    19384   120241
CIBER INC                      COM              17163B102      264    42598 SH       DEFINED 01 02 14            0    42598        0
CIBER INC                      COM              17163B102       76    12291 SH       DEFINED 01 03               0    12291        0
CIBER INC                      COM              17163B102        1      206 SH       DEFINED 01 15               0        0      206
CIENA CORP                     COM              171779309    18021   777808 SH       DEFINED 01 02               0      398   777410
CIENA CORP                     COM              171779309      402    17309 SH       DEFINED 01 03               0    17309        0
CIENA CORP                     COM              171779309     1563    67564 SH       DEFINED 01 10               0        0    67564
CIENA CORP                     COM              171779309       33     1421 SH       DEFINED 01 15               0        0     1421
CIMAREX ENERGY CO              COM              171798101     3691    52974 SH       DEFINED 01 02               0      570    52404
CIMAREX ENERGY CO              COM              171798101      127     1819 SH       DEFINED 01 15               0        0     1819
CINCINNATI BELL INC            COM              171871106      254    63957 SH       DEFINED 01 02               0        0    63957
CINCINNATI BELL INC            COM              171871106       81    20267 SH       DEFINED 01 15               0        0    20267
CINCINNATI BELL INC NEW DEPOSI PRF              171871403       32      800 SH       DEFINED 01 15               0        0      800
CINCINNATI FINANCIAL CORP      COM              172062101      913    35954 SH       DEFINED 01 02               0        0    35954
CINCINNATI FINANCIAL CORP      COM              172062101      431    16985 SH       DEFINED 01 03               0    16985        0
CINCINNATI FINANCIAL CORP      COM              172062101      373    14703 SH       DEFINED 01 15               0        0    14703
CINEMARK HOLDINGS INC          COM              17243V102     2608   199688 SH       DEFINED 01 02               0        0   199688
CIRCUIT CITY STORES INC        COM              172737108        1      200 SH       DEFINED 01 15               0        0      200
CIRCOR INTERNATIONAL INC       COM              17273K109     1766    36060 SH       DEFINED 01 02               0        0    36060





                                                                                           
CIRRUS LOGIC INC               COM              172755100      152    27370 SH       DEFINED 01 02               0        0    27370
CIRRUS LOGIC INC               COM              172755100        1      200 SH       DEFINED 01 15               0        0      200
CISCO SYSTEMS INC              COM              17275R102   152645  6562537 SH       DEFINED 01 02               0    13100  6549437
CISCO SYSTEMS INC              COM              17275R102     6802   292428 SH       DEFINED 01 02 10            0        0   292428
CISCO SYSTEMS INC              COM              17275R102    14610   628088 SH       DEFINED 01 03               0   628088        0
CISCO SYSTEMS INC              COM              17275R102   114697  4931057 SH       DEFINED 01 10               0        0  4931057
CISCO SYSTEMS INC              COM              17275R102     6688   287512 SH       DEFINED 01 15               0        0   287512
CITADEL BROADCASTINGCORP       COM              17285T106      102    83763 SH       DEFINED 01 15               0        0    83763
CINTAS CORP                    COM              172908105      857    32298 SH       DEFINED 01 02               0        0    32298
CINTAS CORP                    COM              172908105      361    13599 SH       DEFINED 01 03               0    13599        0
CINTAS CORP                    COM              172908105       56     2100 SH       DEFINED 01 15               0        0     2100
CITIGROUP INC                  COM              172967101   281482 16794793 SH       DEFINED 01 02               0   104256 16690537
CITIGROUP INC                  COM              172967101     9672   577048 SH       DEFINED 01 03               0   577048        0
CITIGROUP INC                  COM              172967101    14782   885705 SH       DEFINED 01 10               0        0   885705
CITIGROUP INC                  COM              172967101     2376   141772 SH       DEFINED 01 15               0        0   141772
CITI TRENDS INC                COM              17306X102      623    27513 SH       DEFINED 01 02               0        0    27513
CITIZENS COMMUNICATIONS CO     COM              17453B101    19567  1725652 SH       DEFINED 01 02               0        0  1725652
CITIZENS COMMUNICATIONS CO     COM              17453B101      383    33764 SH       DEFINED 01 03               0    33764        0
CITIZENS COMMUNICATIONS CO     COM              17453B101      623    54910 SH       DEFINED 01 15               0        0    54910
CITIZENS INC                   COM              174740100        2      264 SH       DEFINED 01 02               0      264        0
CITIZENS INC                   COM              174740100        0       11 SH       DEFINED 01 15               0        0       11
CITIZENS SOUTH BKG CORP DEL N  COM              176682102       11     1507 SH       DEFINED 01 15               0        0     1507
CITRIX SYSTEMS INC             COM              177376100    10733   364928 SH       DEFINED 01 02               0      193   364735
CITRIX SYSTEMS INC             COM              177376100      823    27983 SH       DEFINED 01 03               0    27983        0
CITRIX SYSTEMS INC             COM              177376100      382    13015 SH       DEFINED 01 10               0        0    13015
CITRIX SYSTEMS INC             COM              177376100       36     1210 SH       DEFINED 01 15               0        0     1210
CITY HOLDING CO                COM              177835105     2616    64137 SH       DEFINED 01 02               0     8012    56125
CITY HOLDING CO                COM              177835105      740    18140 SH       DEFINED 01 02 14            0    18140        0
CITY HOLDING CO                COM              177835105      214     5259 SH       DEFINED 01 03               0     5259        0
CITY NATL CORP                 COM              178566105        5      125 SH       DEFINED 01 15               0        0      125
CLARCOR INC                    COM              179895107     3329    94838 SH       DEFINED 01 02               0        0    94838





                                                                                           
CLARK HLDGS INC COM            COM              18145M109        2     1000 SH       DEFINED 01 15               0        0     1000
CLAUDE RES INC ISIN #CA18      COM              182873109        2     2050 SH       DEFINED 01 15               0        0     2050
CLAYMORE EXCHANGE TRADED FD    COM              18383M100      530    10733 SH       DEFINED 01 15               0        0    10733
CLAYMORE EXCHANGE TRADED FD    COM              18383M308       20      959 SH       DEFINED 01 15               0        0      959
CLAYMORE EXCHANGE TRADED FD    COM              18383M407       27      953 SH       DEFINED 01 15               0        0      953
CLAYMORE EXCHANGE TRADED FD    COM              18383M506      128     6217 SH       DEFINED 01 15               0        0     6217
CLAYMORE EXCHANGE TRADED FD    COM              18383M605       10      445 SH       DEFINED 01 15               0        0      445
CLAYMORE EXCHANGE TRADED FD    COM              18383M662       12      244 SH       DEFINED 01 15               0        0      244
CLAYMORE EXCHANGE TRADED FD    COM              18383M811       75     3632 SH       DEFINED 01 15               0        0     3632
CLAYMORE EXCHANGE TRADED FD    COM              18383Q507       65     2751 SH       DEFINED 01 15               0        0     2751
CLAYMORE EXCHANGE TRADED FD    COM              18383Q606       29      917 SH       DEFINED 01 15               0        0      917
CLAYMORE EXCHANGE TRADED FD    COM              18383Q853        2      100 SH       DEFINED 01 15               0        0      100
CLEAN HARBORS INC              COM              184496107      413     5813 SH       DEFINED 01 02               0        0     5813
CLEAN HARBORS INC              COM              184496107       43      600 SH       DEFINED 01 15               0        0      600
CLEAR CHANNEL COMMUNICATIONS   COM              184502102     2543    72271 SH       DEFINED 01 02               0        0    72271
CLEAR CHANNEL COMMUNICATIONS   COM              184502102     1825    51845 SH       DEFINED 01 03               0    51845        0
CLEAR CHANNEL COMMUNICATIONS   COM              184502102       17      476 SH       DEFINED 01 15               0        0      476
CLEARONE COMMUNICAT            COM              185060100        4     1000 SH       DEFINED 01 15               0        0     1000
CLEARWIRE CORP CL A            COM              185385309        3      250 SH       DEFINED 01 15               0        0      250
CLEVELAND-CLIFFS INC           COM              185896107    10545    88468 SH       DEFINED 01 02               0     3122    85346
CLEVELAND-CLIFFS INC           COM              185896107    93246   782405 SH       DEFINED 01 10               0        0   782405
CLEVELAND-CLIFFS INC           COM              185896107     1482    12434 SH       DEFINED 01 15               0        0    12434
CLOROX COMPANY                 COM              189054109      312     5970 SH       DEFINED 01 02               0        0     5970
CLOROX COMPANY                 COM              189054109      749    14357 SH       DEFINED 01 03               0    14357        0
CLOROX COMPANY                 COM              189054109      198     3795 SH       DEFINED 01 15               0        0     3795
COACH INC                      COM              189754104    12982   449487 SH       DEFINED 01 02               0    17569   431918
COACH INC                      COM              189754104     1026    35540 SH       DEFINED 01 03               0    35540        0
COACH INC                      COM              189754104      464    16077 SH       DEFINED 01 15               0        0    16077
COACHMEN INDS INC              COM              189873102        2     1000 SH       DEFINED 01 15               0        0     1000
COCA-COLA BOTTLING CO CONSOL   COM              191098102     3282    88738 SH       DEFINED 01 02               0        0    88738
COCA-COLA CO/THE               COM              191216100   160355  3084958 SH       DEFINED 01 02               0    87623  2997335
COCA-COLA CO/THE               COM              191216100    10812   208000 SH       DEFINED 01 03               0   208000        0





                                                                                           
COCA-COLA CO/THE               COM              191216100    24673   475948 SH       DEFINED 01 10               0        0   475948
COCA-COLA CO/THE               COM              191216100     7201   138529 SH       DEFINED 01 15               0        0   138529
COCA-COLA ENTERPRISES          COM              191219104     3568   206142 SH       DEFINED 01 02               0     1741   204401
COCA-COLA ENTERPRISES          COM              191219104      518    29954 SH       DEFINED 01 03               0    29954        0
COCA-COLA ENTERPRISES          COM              191219104       38     2191 SH       DEFINED 01 15               0        0     2191
COEUR D'ALENE MINES CORP       COM              192108108    46991 16203485 SH       DEFINED 01 02               0        0 16203485
COEUR D'ALENE MINES CORP       COM              192108108       32    10971 SH       DEFINED 01 15               0        0    10971
COGENT INC                     COM              19239Y108      502    44164 SH       DEFINED 01 02               0        0    44164
COGNEX CORP                    COM              192422103     1716    74435 SH       DEFINED 01 02               0        0    74435
COGNEX CORP                    COM              192422103       75     3254 SH       DEFINED 01 15               0        0     3254
COGNIZANT TECH SOLUTIONS-A     COM              192446102     7489   230349 SH       DEFINED 01 02               0       64   230285
COGNIZANT TECH SOLUTIONS-A     COM              192446102     1015    31230 SH       DEFINED 01 03               0    31230        0
COGNIZANT TECH SOLUTIONS-A     COM              192446102      870    26763 SH       DEFINED 01 15               0        0    26763
COHERENT INC                   COM              192479103     2630    88000 SH       DEFINED 01 02               0        0    88000
COHERENT INC                   COM              192479103       30     1000 SH       DEFINED 01 15               0        0     1000
COHEN & STEERS INC             COM              19247A100      288    11100 SH       DEFINED 01 02               0        0    11100
COHEN & STEERS QUALITY IN      COM              19247L106       75     4896 SH       DEFINED 01 15               0        0     4896
COHEN & STEERS TOTALRETURN RLT COM              19247R103      156    10983 SH       DEFINED 01 15               0        0    10983
COHEN & STEERS ADVANTAGE       COM              19247W102       19     1280 SH       DEFINED 01 15               0        0     1280
COHEN & STEERS REIT & PFD INCO COM              19247X100      240    12566 SH       DEFINED 01 15               0        0    12566
COHEN & STEERS REIT & UTIL INC COM              19247Y108      219    12495 SH       DEFINED 01 15               0        0    12495
COHEN & STEERS SELECT UTI      COM              19248A109       82     3376 SH       DEFINED 01 15               0        0     3376
COHEN & STEERS DIVID MAJORS FD COM              19248G106       39     2600 SH       DEFINED 01 15               0        0     2600
COHEN & STEERS WORLDWIDE       COM              19248J100      246    17704 SH       DEFINED 01 15               0        0    17704
COHU INC                       COM              192576106     2617   178243 SH       DEFINED 01 02               0        0   178243
COINSTAR INC                   COM              19259P300     1465    44764 SH       DEFINED 01 02               0        0    44764
COINSTAR INC                   COM              19259P300        7      200 SH       DEFINED 01 15               0        0      200
COLDWATER CREEK INC            COM              193068103    10053  1904031 SH       DEFINED 01 02               0     1314  1902717
COLDWATER CREEK INC            COM              193068103      329    62205 SH       DEFINED 01 03               0    62205        0
COLDWATER CREEK INC            COM              193068103       12     2305 SH       DEFINED 01 15               0        0     2305
COLE KENNETH PRODTNSINC CL A   COM              193294105       10      817 SH       DEFINED 01 15               0        0      817





                                                                                           
COLEMAN CABLE INC              COM              193459302      774    74835 SH       DEFINED 01 02               0    15343    59492
COLEMAN CABLE INC              COM              193459302      211    20370 SH       DEFINED 01 02 14            0    20370        0
COLEMAN CABLE INC              COM              193459302       62     6000 SH       DEFINED 01 03               0     6000        0
COLFAX CORP                    COM              194014106      143     5700 SH       DEFINED 01 02               0        0     5700
COLGATE-PALMOLIVE CO           COM              194162103    77970  1128380 SH       DEFINED 01 02               0    16864  1111516
COLGATE-PALMOLIVE CO           COM              194162103     3654    52878 SH       DEFINED 01 03               0    52878        0
COLGATE-PALMOLIVE CO           COM              194162103    11078   160325 SH       DEFINED 01 15               0        0   160325
COLLECTIVE BRANDS INC          COM              19421W100      737    63442 SH       DEFINED 01 02               0    17231    46211
COLLECTIVE BRANDS INC          COM              19421W100      363    31239 SH       DEFINED 01 02 14            0    31239        0
COLLECTIVE BRANDS INC          COM              19421W100       44     3800 SH       DEFINED 01 03               0     3800        0
COLONIAL BANCGROUP INC         COM              195493309     2582   584100 SH       DEFINED 01 02               0        0   584100
COLONIAL BANCGROUP INC         COM              195493309       11     2407 SH       DEFINED 01 15               0        0     2407
COLONIAL PROPERTIES TRUST      COM              195872106     2298   114769 SH       DEFINED 01 02               0        0   114769
COLONIAL PROPERTIES TRUST      COM              195872106      440    21995 SH       DEFINED 01 15               0        0    21995
COLUMBIA BANCORP OR            COM              197231103        3      362 SH       DEFINED 01 15               0        0      362
COLUMBIA BANKING SYSTEM INC    COM              197236102      644    33352 SH       DEFINED 01 02               0        0    33352
COLUMBIA LABORATORI            COM              197779101        7     2000 SH       DEFINED 01 15               0        0     2000
COLUMBIA SPORTSWEAR CO         COM              198516106      210     5707 SH       DEFINED 01 02               0        0     5707
COLUMBUS MCKINNON CORP/NY      COM              199333105       43     1803 SH       DEFINED 01 02               0     1332      471
COLUMBUS MCKINNON CORP/NY      COM              199333105       29     1187 SH       DEFINED 01 15               0        0     1187
COMFORT SYSTEMS USA INC        COM              199908104     3650   271560 SH       DEFINED 01 02               0    37017   234543
COMFORT SYSTEMS USA INC        COM              199908104      856    63646 SH       DEFINED 01 02 14            0    63646        0
COMFORT SYSTEMS USA INC        COM              199908104      223    16580 SH       DEFINED 01 03               0    16580        0
COMBIMATRIX CORP DEL           COM              20009T105        0        5 SH       DEFINED 01 15               0        0        5
COMBINATORX INC                COM              20010A103       16     4458 SH       DEFINED 01 02               0     4458        0
COMCAST CORPORATION            CONV PRF         200300606     3705    95000 SH       DEFINED 01 02               0        0    95000
COMCAST CORP-CL A              COM              20030N101    74780  3942118 SH       DEFINED 01 02               0        0  3942118
COMCAST CORP-CL A              COM              20030N101     6652   350636 SH       DEFINED 01 02 10            0        0   350636
COMCAST CORP-CL A              COM              20030N101     5848   308302 SH       DEFINED 01 03               0    64743        0
COMCAST CORP-CL A              COM              20030N101    37684  1989653 SH       DEFINED 01 10               0        0  1989653
COMCAST CORP-CL A              COM              20030N101      883    46571 SH       DEFINED 01 15               0        0    46571
COMCAST CORP-SPECIAL CL A      COM              20030N200    51723  2757091 SH       DEFINED 01 02               0        0  2757091





                                                                                           
COMCAST CORP-SPECIAL CL A      COM              20030N200      250    13336 SH       DEFINED 01 15               0        0    13336
COMERICA INC                   COM              200340107    17173   669975 SH       DEFINED 01 02               0     2735   667240
COMERICA INC                   COM              200340107      402    15673 SH       DEFINED 01 03               0    15673        0
COMERICA INC                   COM              200340107       86     3351 SH       DEFINED 01 15               0        0     3351
COMMERCE BANCSHARES INC        COM              200525103      234     5910 SH       DEFINED 01 02               0        0     5910
COMMERCE BANCSHARES INC        COM              200525103       53     1333 SH       DEFINED 01 15               0        0     1333
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CONAGRA FOODS INC              COM              205887102      324    16797 SH       DEFINED 01 15               0        0    16797
CON-WAY INC                    COM              205944101      561    11866 SH       DEFINED 01 02               0        0    11866
CON-WAY INC                    COM              205944101       20      430 SH       DEFINED 01 15               0        0      430
CONCEPTUS INC                  COM              206016107      119     6459 SH       DEFINED 01 02               0     6459        0
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CONCHO RESOURCES INC           COM              20605P101      727    19470 SH       DEFINED 01 02 14            0    19470        0
CONCHO RESOURCES INC           COM              20605P101      231     6200 SH       DEFINED 01 03               0     6200        0
CONCUR TECHNOLOGIES INC        COM              206708109     3107    93475 SH       DEFINED 01 02               0        0    93475
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CONCURRENT COMPUTER CORP NEW   COM              206710204        1     1000 SH       DEFINED 01 15               0        0     1000
CONMED CORP                    COM              207410101     1566    58966 SH       DEFINED 01 02               0        0    58966
CONNECTICUT WTR SVC INC        COM              207797101       37     1667 SH       DEFINED 01 15               0        0     1667
CONN'S INC                     COM              208242107      731    45522 SH       DEFINED 01 02               0     6680    38842
CONN'S INC                     COM              208242107      235    14640 SH       DEFINED 01 02 14            0    14640        0
CONN'S INC                     COM              208242107       67     4160 SH       DEFINED 01 03               0     4160        0
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CONOCOPHILLIPS                 COM              20825C104    15958   169069 SH       DEFINED 01 03               0   169069        0
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CONSECO INC WTS EXP 09         WT               208464123        0      117 SH       DEFINED 01 15               0        0      117
CONSECO INC                    COM              208464883      130    13141 SH       DEFINED 01 02               0     2335    10806
CONSECO INC                    COM              208464883        0       27 SH       DEFINED 01 15               0        0       27
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CONSOL ENERGY INC              COM              20854P109     2139    19035 SH       DEFINED 01 03               0    19035        0
CONSOL ENERGY INC              COM              20854P109       91      808 SH       DEFINED 01 15               0        0      808
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CONSOLIDATED COMMUNICATIONS    COM              209034107      198    13280 SH       DEFINED 01 15               0        0    13280
CONSOLIDATED EDISON INC        COM              209115104    20980   536712 SH       DEFINED 01 02               0     1030   535682
CONSOLIDATED EDISON INC        COM              209115104     1110    28389 SH       DEFINED 01 03               0    28389        0





                                                                                           
CONSOLIDATED EDISON INC        COM              209115104      728    18628 SH       DEFINED 01 15               0        0    18628
CONSOLIDATED GRAPHICS INC      COM              209341106     3646    74023 SH       DEFINED 01 02               0        0    74023
CONSOLDATED MERCANTILE         COM              20950N107        0      131 SH       DEFINED 01 15               0        0      131
CONSOLIDATED TOMOKA LD CO      COM              210226106        4       86 SH       DEFINED 01 15               0        0       86
CONSTANT CONTACT INC           COM              210313102        1       70 SH       DEFINED 01 02               0       70        0
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CONSTELLATION BRANDS INC-A     COM              21036P108      404    20340 SH       DEFINED 01 03               0    20340        0
CONSTELLATION BRANDS INC-A     COM              21036P108       70     3512 SH       DEFINED 01 15               0        0     3512
CONSTELLATION ENERGY GROUP     COM              210371100     3615    44019 SH       DEFINED 01 02               0        0    44019
CONSTELLATION ENERGY GROUP     COM              210371100     1525    18573 SH       DEFINED 01 03               0    18573        0
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CONVERGYS CORP                 COM              212485106      191    12868 SH       DEFINED 01 03               0    12868        0
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THE COOPER COS INC             COM              216648402     7920   213175 SH       DEFINED 01 02               0        0   213175
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COPART INC                     COM              217204106      273     6369 SH       DEFINED 01 02               0      409     5960
COPART INC                     COM              217204106        6      150 SH       DEFINED 01 15               0        0      150
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CORE MARK HLDG CO INC          COM              218681104        7      273 SH       DEFINED 01 15               0        0      273
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CORN PRODUCTS INTL INC         COM              219023108     1906    38815 SH       DEFINED 01 02               0     4625    34190
CORN PRODUCTS INTL INC         COM              219023108      439     8930 SH       DEFINED 01 02 14            0     8930        0
CORN PRODUCTS INTL INC         COM              219023108      128     2600 SH       DEFINED 01 03               0     2600        0





                                                                                           
CORN PRODUCTS INTL INC         COM              219023108      106     2153 SH       DEFINED 01 15               0        0     2153
CORNERSTONE STRATEGIC          COM              21924B104      129    23708 SH       DEFINED 01 15               0        0    23708
CORNERSTONE TOTAL RETURN FD    COM              21924U102      194    15722 SH       DEFINED 01 15               0        0    15722
CORNING INC                    COM              219350105     3870   167897 SH       DEFINED 01 02               0        0   167897
CORNING INC                    COM              219350105     3780   163980 SH       DEFINED 01 03               0   163980        0
CORNING INC                    COM              219350105     1685    73082 SH       DEFINED 01 15               0        0    73082
CORPORATE EXECUTIVE BRD CO     COM              21988R102      446    10617 SH       DEFINED 01 15               0        0    10617
CORPORATE OFFICE PROPERTIES    COM              22002T108     2253    65623 SH       DEFINED 01 02               0     3774    61849
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CORUS BANKSHARES INC           COM              220873103        5     1160 SH       DEFINED 01 15               0        0     1160
CORUS ENTMT INC CL B NON V     COM              220874101      152     8484 SH       DEFINED 01 15               0        0     8484
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COSTAR GROUP INC               COM              22160N109      641    14412 SH       DEFINED 01 02               0        0    14412
COSTAR GROUP INC               COM              22160N109      179     4029 SH       DEFINED 01 03               0     4029        0
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COVANTA HOLDING CORP           COM              22282E102     2088    78240 SH       DEFINED 01 02               0        0    78240
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COVENTRY HEALTH CARE INC       COM              222862104     1159    38118 SH       DEFINED 01 02               0        0    38118
COVENTRY HEALTH CARE INC       COM              222862104      480    15795 SH       DEFINED 01 03               0    15795        0
COVENTRY HEALTH CARE INC       COM              222862104        1       28 SH       DEFINED 01 15               0        0       28
COWEN GROUP INC                COM              223621103        8     1097 SH       DEFINED 01 02               0        0     1097
CRANE COMPANY                  COM              224399105      211     5483 SH       DEFINED 01 15               0        0     5483
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CRAY INC                       COM              225223304     1273   274900 SH       DEFINED 01 02               0    58796   216104
CRAY INC                       COM              225223304      346    74440 SH       DEFINED 01 02 14            0    74440        0
CRAY INC                       COM              225223304      102    22071 SH       DEFINED 01 03               0    22071        0
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CREE INC                       COM              225447101     4649   203868 SH       DEFINED 01 02               0      754   203114
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CROSS COUNTRY HEALTHCARE INC   COM              227483104      583    40455 SH       DEFINED 01 02               0        0    40455
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CROWN CASTLE INTL CORP         COM              228227104      224     5793 SH       DEFINED 01 15               0        0     5793
CROWN HOLDINGS INC             COM              228368106       57     2207 SH       DEFINED 01 02               0        0     2207
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CRYOLIFE INC                   COM              228903100      378    33051 SH       DEFINED 01 02               0        0    33051
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CUMMINS INC                    COM              231021106      445     6788 SH       DEFINED 01 15               0        0     6788
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CURIS INC                      COM              231269101       28    19242 SH       DEFINED 01 02               0    19242        0
CURAGEN CORP                   COM              23126R101        3     3000 SH       DEFINED 01 15               0        0     3000
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CURTISS-WRIGHT CORP            COM              231561101     4025    89944 SH       DEFINED 01 02               0     1648    88296
CURTISS-WRIGHT CORP            COM              231561101       63     1408 SH       DEFINED 01 15               0        0     1408
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CYBERONICS INC                 COM              23251P102     1346    62033 SH       DEFINED 01 02               0    11071    50962
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CYMER INC                      COM              232572107       47     1750 SH       DEFINED 01 15               0        0     1750
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CYNOSURE INC-CLASS A           COM              232577205       87     4400 SH       DEFINED 01 15               0        0     4400
CYPRESS BIOSCIENCE INC         COM              232674507      111    15335 SH       DEFINED 01 02               0    15335        0
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CYPRESS SEMICONDUCTOR CORP     COM              232806109       10      400 SH       DEFINED 01 15               0        0      400
CYTEC INDUSTRIES INC           COM              232820100     1683    30850 SH       DEFINED 01 02               0        0    30850
CYTRX CORP                     COM              232828301        0      200 SH       DEFINED 01 15               0        0      200
CYTOKINETICS INC               COM              23282W100       70    18851 SH       DEFINED 01 02               0    18851        0
CYTORI THERAPEUTICS INC COM IS COM              23283K105       33     5129 SH       DEFINED 01 15               0        0     5129
D & E COMM INC                 COM              232860106        6      625 SH       DEFINED 01 15               0        0      625
DCT INDUSTRIAL TRUST INC       COM              233153105      753    90956 SH       DEFINED 01 02               0    24730    66226
DCT INDUSTRIAL TRUST INC       COM              233153105      465    56180 SH       DEFINED 01 02 14            0    56180        0
DCT INDUSTRIAL TRUST INC       COM              233153105      135    16300 SH       DEFINED 01 03               0    16300        0
DCT INDUSTRIAL TRUST INC       COM              233153105      500    60368 SH       DEFINED 01 15               0        0    60368
DNP SELECT INCOME FD INC       COM              23325P104      355    34049 SH       DEFINED 01 15               0        0    34049
DG FASTCHANNEL INC             COM              23326R109      100     5781 SH       DEFINED 01 02               0        0     5781
DPL INC                        COM              233293109     2577    97667 SH       DEFINED 01 02               0    16006    81661
DPL INC                        COM              233293109      962    36490 SH       DEFINED 01 02 14            0    36490        0
DPL INC                        COM              233293109      277    10491 SH       DEFINED 01 03               0    10491        0
DPL INC                        COM              233293109      148     5612 SH       DEFINED 01 15               0        0     5612
DRI CORP                       COM              23330F109       63    22800 SH       DEFINED 01 15               0        0    22800
DRS TECHNOLOGIES INC           COM              23330X100      525     6662 SH       DEFINED 01 02               0     2028     4634
DRS TECHNOLOGIES INC           COM              23330X100     4085    51954 SH       DEFINED 01 10               0        0    51954





                                                                                           
DRS TECHNOLOGIES INC           COM              23330X100       50      636 SH       DEFINED 01 15               0        0      636
DR HORTON INC                  COM              23331A109    35517  3273615 SH       DEFINED 01 02               0    32839  3240776
DR HORTON INC                  COM              23331A109      323    29855 SH       DEFINED 01 03               0    29855        0
DR HORTON INC                  COM              23331A109       61     5639 SH       DEFINED 01 15               0        0     5639
DST SYSTEMS INC                COM              233326107      142     2587 SH       DEFINED 01 03               0     2587        0
DST SYSTEMS INC                COM              233326107        2       30 SH       DEFINED 01 15               0        0       30
DSP GROUP INC                  COM              23332B106     2087   297900 SH       DEFINED 01 02               0    48404   249496
DSP GROUP INC                  COM              23332B106      518    74160 SH       DEFINED 01 02 14            0    74160        0
DSP GROUP INC                  COM              23332B106      152    21700 SH       DEFINED 01 03               0    21700        0
DTE ENERGY COMPANY             COM              233331107    18584   437872 SH       DEFINED 01 02               0     1417   436455
DTE ENERGY COMPANY             COM              233331107      721    16985 SH       DEFINED 01 03               0    16985        0
DTE ENERGY COMPANY             COM              233331107      389     9175 SH       DEFINED 01 15               0        0     9175
DTS INC                        COM              23335C101      216     6910 SH       DEFINED 01 02               0        0     6910
DXP ENTERPRISES INC            COM              233377407      463    11116 SH       DEFINED 01 02               0     1725     9391
DXP ENTERPRISES INC            COM              233377407       42     1000 SH       DEFINED 01 15               0        0     1000
DWS RREEF REAL ESTATE FD       COM              233384106        3      200 SH       DEFINED 01 15               0        0      200
DWS MUN INCOME TR COM          COM              23338M106      177    17217 SH       DEFINED 01 15               0        0    17217
DWS STRATEGIC MUNI INCOM       COM              23338T101      151    13475 SH       DEFINED 01 15               0        0    13475
DWS RREEF REAL ESTATE FD       COM              23338X102      106     9205 SH       DEFINED 01 15               0        0     9205
DWS DREMAN VALUE INCOME EDG    COM              23339M105      433    32346 SH       DEFINED 01 15               0        0    32346
DWS RREEF WORLD REALESTATE & T COM              23339T100       18     1500 SH       DEFINED 01 15               0        0     1500
DAKTRONICS INC                 COM              234264109      898    44540 SH       DEFINED 01 02               0        0    44540
DAKTRONICS INC                 COM              234264109        2      100 SH       DEFINED 01 15               0        0      100
DANA HOLDING CORP              COM              235825205      651   121392 SH       DEFINED 01 02               0        0   121392
DANA HOLDING CORP              COM              235825205      186    34680 SH       DEFINED 01 02 14            0        0    34680
DANA HOLDING CORP              COM              235825205       54    10000 SH       DEFINED 01 03               0        0    10000
DANAHER CORP                   COM              235851102     2254    29158 SH       DEFINED 01 02               0        0    29158
DANAHER CORP                   COM              235851102     2050    26522 SH       DEFINED 01 03               0    26522        0
DANAHER CORP                   COM              235851102      809    10466 SH       DEFINED 01 15               0        0    10466
DANKA BUSINESS SYSTEMS SP      COM              236277109        0      150 SH       DEFINED 01 15               0        0      150
DANVERS BANCORP COM            COM              236442109       18     1600 SH       DEFINED 01 15               0        0     1600





                                                                                           
DARDEN RESTAURANTS INC         COM              237194105    19196   601072 SH       DEFINED 01 02               0     2380   598692
DARDEN RESTAURANTS INC         COM              237194105      495    15505 SH       DEFINED 01 03               0    15505        0
DARDEN RESTAURANTS INC         COM              237194105       95     2966 SH       DEFINED 01 15               0        0     2966
DARLING INTERNATIONAL INC      COM              237266101     8644   523276 SH       DEFINED 01 02               0    20794   502482
DARLING INTERNATIONAL INC      COM              237266101       39     2364 SH       DEFINED 01 15               0        0     2364
DARWIN PROFESSIONAL UNDERWRI   COM              237502109     1915    62139 SH       DEFINED 01 02               0     9608    52531
DARWIN PROFESSIONAL UNDERWRI   COM              237502109      648    21050 SH       DEFINED 01 02 14            0    21050        0
DARWIN PROFESSIONAL UNDERWRI   COM              237502109      189     6140 SH       DEFINED 01 03               0     6140        0
DATA DOMAIN INC                COM              23767P109     3312   141985 SH       DEFINED 01 02               0       98   141887
DATA DOMAIN INC                COM              23767P109       49     2122 SH       DEFINED 01 03               0     2122        0
DATASCOPE CORP                 COM              238113104      818    17411 SH       DEFINED 01 02               0       50    17361
DAVITA INC COM                 COM              23918K108       28      520 SH       DEFINED 01 15               0        0      520
DAWSON GEOPHYSICAL CO          COM              239359102      687    11564 SH       DEFINED 01 02               0        0    11564
DAWSON GEOPHYSICAL CO          COM              239359102       39      650 SH       DEFINED 01 15               0        0      650
DEALERTRACK HOLDINGS INC       COM              242309102     1075    76180 SH       DEFINED 01 02               0        0    76180
DEAN FOODS CO                  COM              242370104     3287   167531 SH       DEFINED 01 02               0       87   167444
DEAN FOODS CO                  COM              242370104      340    17324 SH       DEFINED 01 03               0    17324        0
DEAN FOODS CO                  COM              242370104      177     9038 SH       DEFINED 01 15               0        0     9038
DECKERS OUTDOOR CORP           COM              243537107     6355    45639 SH       DEFINED 01 02               0     1492    44147
DECODE GENETICS INC            COM              243586104       55    60000 SH       DEFINED 01 02               0        0    60000
DECODE GENETICS INC            COM              243586104        1     1000 SH       DEFINED 01 15               0        0     1000
DEERE & CO                     COM              244199105   258653  3585923 SH       DEFINED 01 02               0    38763  3547160
DEERE & CO                     COM              244199105     3380    46862 SH       DEFINED 01 03               0    46862        0
DEERE & CO                     COM              244199105     8851   122705 SH       DEFINED 01 10               0        0   122705
DEERE & CO                     COM              244199105     1168    16188 SH       DEFINED 01 15               0        0    16188
DEERFIELD CAPITAL CORP         COM              244331104       13    15717 SH       DEFINED 01 02               0        0    15717
DEERFIELD CAPITAL CORP         COM              244331104        1      718 SH       DEFINED 01 15               0        0      718
DEFINED STRATEGY FD INC        COM              24476Y100       14      900 SH       DEFINED 01 15               0        0      900
DEL MONTE FOODS CO             COM              24522P103       55     7700 SH       DEFINED 01 02               0     1210     6490
DEL MONTE FOODS CO             COM              24522P103       14     2036 SH       DEFINED 01 15               0        0     2036
DELAWARE INVTS COLO MUN INCOME COM              246101109       59     4137 SH       DEFINED 01 15               0        0     4137
DELAWARE INVTS MINN MUN INCOME COM              24610V103       10      735 SH       DEFINED 01 15               0        0      735





                                                                                           
DELEK US HOLDINGS INC          COM              246647101       81     8676 SH       DEFINED 01 02               0     7581     1095
DELIA*S INC COM NEW            COM              246911101        1      250 SH       DEFINED 01 15               0        0      250
DELL INC                       COM              24702R101    42862  1959026 SH       DEFINED 01 02               0    78674  1880352
DELL INC                       COM              24702R101     4604   210425 SH       DEFINED 01 03               0   210425        0
DELL INC                       COM              24702R101      560    25600 SH       DEFINED 01 10               0        0    25600
DELL INC                       COM              24702R101     1116    50991 SH       DEFINED 01 15               0        0    50991
DELPHI FINANCIAL GROUP-CL A    COM              247131105     1286    55594 SH       DEFINED 01 02               0        0    55594
DELTA AIR LINES INC            COM              247361702    17843  3130190 SH       DEFINED 01 02               0    24888  3105302
DELTA AIR LINES INC            COM              247361702        9     1573 SH       DEFINED 01 03               0     1573        0
DELTA AIR LINES INC            COM              247361702       20     3596 SH       DEFINED 01 15               0        0     3596
DELTA NAT GAS INC              COM              247748106        9      350 SH       DEFINED 01 15               0        0      350
DELTIC TIMBER CORP             COM              247850100      747    13961 SH       DEFINED 01 02               0        0    13961
DELTA PETROLEUM CORP           COM              247907207      313    12266 SH       DEFINED 01 03               0    12266        0
DELTA PETROLEUM CORP           COM              247907207      516    20203 SH       DEFINED 01 15               0        0    20203
DENBURY RESOURCES INC          COM              247916208    12421   340292 SH       DEFINED 01 02               0    11024   329268
DENBURY RESOURCES INC          COM              247916208      481    13181 SH       DEFINED 01 03               0    13181        0
DENBURY RESOURCES INC          COM              247916208       42     1160 SH       DEFINED 01 15               0        0     1160
DELUXE CORP                    COM              248019101    15682   880093 SH       DEFINED 01 02               0     1698   878395
DELUXE CORP                    COM              248019101        7      400 SH       DEFINED 01 15               0        0      400
DEMANDTEC INC                  COM              24802R506      170    22693 SH       DEFINED 01 02               0        0    22693
DEMANDTEC INC                  COM              24802R506       65     8640 SH       DEFINED 01 03               0     8640        0
DENALI FD INC COM              COM              24823A102        7      400 SH       DEFINED 01 15               0        0      400
DENDREON CORP                  COM              24823Q107       16     3650 SH       DEFINED 01 15               0        0     3650
DENISON MINES CORP COM ISIN #  COM              248356107        7      750 SH       DEFINED 01 15               0        0      750
DENNY'S CORP                   COM              24869P104      275    97039 SH       DEFINED 01 02               0    26183    70856
DENNY'S CORP                   COM              24869P104        6     2000 SH       DEFINED 01 15               0        0     2000
DENTSPLY INTERNATIONAL INC     COM              249030107     6800   184776 SH       DEFINED 01 02               0     6168   178608
DENTSPLY INTERNATIONAL INC     COM              249030107       84     2272 SH       DEFINED 01 15               0        0     2272
DEPOMED INC                    COM              249908104     2294   714520 SH       DEFINED 01 02               0   131920   582600
DEPOMED INC                    COM              249908104      614   191580 SH       DEFINED 01 02 14            0   191580        0
DEPOMED INC                    COM              249908104      183    57065 SH       DEFINED 01 03               0    57065        0





                                                                                           
DEPOMED INC                    COM              249908104       12     3750 SH       DEFINED 01 15               0        0     3750
DESARROLLADORA HOMEX-ADR       COM              25030W100    20299   346518 SH       DEFINED 01 02 10            0     7602   338916
DESARROLLADORA HOMEX-ADR       COM              25030W100    24350   416224 SH       DEFINED 01 10               0        0   416224
DEUTSCHE TELEKOM AG-SPON ADR   COM              251566105   110912  6775399 SH       DEFINED 01 02               0        0  6775399
DEUTSCHE TELEKOM AG-SPON ADR   COM              251566105      164    10022 SH       DEFINED 01 03               0        0    10022
DEUTSCHE TELEKOM AG-SPON ADR   COM              251566105      186    11388 SH       DEFINED 01 15               0        0    11388
DEVELOPERS DIVERSIFIED RLTY    COM              251591103      413    11878 SH       DEFINED 01 02               0        0    11878
DEVELOPERS DIVERSIFIED RLTY    COM              251591103      433    12470 SH       DEFINED 01 03               0    12470        0
DEVELOPERS DIVERSIFIED RLTY    COM              251591103      454    13093 SH       DEFINED 01 15               0        0    13093
DEVON ENERGY CORPORATION       COM              25179M103   162650  1353622 SH       DEFINED 01 02               0    49424  1304198
DEVON ENERGY CORPORATION       COM              25179M103    11849    98611 SH       DEFINED 01 02 10            0        0    98611
DEVON ENERGY CORPORATION       COM              25179M103     5684    47311 SH       DEFINED 01 03               0    47311        0
DEVON ENERGY CORPORATION       COM              25179M103   142015  1183156 SH       DEFINED 01 10               0        0  1183156
DEVON ENERGY CORPORATION       COM              25179M103     2898    24118 SH       DEFINED 01 15               0        0    24118
DEVRY INC                      COM              251893103     7225   134738 SH       DEFINED 01 02               0     4006   130732
DEVRY INC                      COM              251893103     4690    87555 SH       DEFINED 01 10               0        0    87555
DEXCOM INC                     COM              252131107      132    21778 SH       DEFINED 01 03               0    21778        0
DIAGEO PLC-SPONSORED ADR       COM              25243Q205    39348   532678 SH       DEFINED 01 02               0        0   532678
DIAGEO PLC-SPONSORED ADR       COM              25243Q205      528     7148 SH       DEFINED 01 15               0        0     7148
DIALYSIS CORP AMER CL A        COM              252529102        3      371 SH       DEFINED 01 15               0        0      371
DIAMOND FOODS INC              COM              252603105     1573    68322 SH       DEFINED 01 02               0     6222    62100
DIAMOND HILL FINL TRENDS FD    COM              25264C101       12     1200 SH       DEFINED 01 15               0        0     1200
DIAMOND HILL INVESTMENT GRP    COM              25264R207     1159    13890 SH       DEFINED 01 02               0    10444     3446
DIAMOND MANAGEMENT & TECHNOL   COM              25269L106        6     1044 SH       DEFINED 01 02               0     1044        0
DIAMOND OFFSHORE DRILLING      COM              25271C102     7910    56859 SH       DEFINED 01 02               0    27910    28949
DIAMOND OFFSHORE DRILLING      COM              25271C102     6657    47842 SH       DEFINED 01 02 10            0        0    47842
DIAMOND OFFSHORE DRILLING      COM              25271C102    94728   680861 SH       DEFINED 01 10               0        0   680861
DIAMOND OFFSHORE DRILLING      COM              25271C102       83      600 SH       DEFINED 01 15               0        0      600
DIAMONDROCK HOSPITALITY CO     COM              252784301     5322   488676 SH       DEFINED 01 02               0    11150   477526
DIAMONDROCK HOSPITALITY CO     COM              252784301      260    23930 SH       DEFINED 01 02 14            0    23930        0
DIAMONDROCK HOSPITALITY CO     COM              252784301       75     6930 SH       DEFINED 01 03               0     6930        0
DIAMONDS TRUST SER I           COM              252787106     3673    32384 SH       DEFINED 01 15               0        0    32384





                                                                                           
DICK'S SPORTING GOODS INC      COM              253393102       31     1750 SH       DEFINED 01 15               0        0     1750
DIEBOLD INC                    COM              253651103    12352   347149 SH       DEFINED 01 02               0        0   347149
DIEBOLD INC                    COM              253651103       33      939 SH       DEFINED 01 15               0        0      939
DIGI INTERNATIONAL INC         COM              253798102      269    34240 SH       DEFINED 01 02               0      230    34010
DIGIMARC CORP                  COM              253807101       28     2000 SH       DEFINED 01 15               0        0     2000
DIGITAL POWER CORP             COM              253862106        0      100 SH       DEFINED 01 15               0        0      100
DIGITAL REALTY TRUST INC       COM              253868103     8069   197233 SH       DEFINED 01 02               0        0   197233
DIGITAL RIVER INC              COM              25388B104      354     9190 SH       DEFINED 01 02               0       90     9100
DIGITAL RIVER INC              COM              25388B104        0        5 SH       DEFINED 01 15               0        0        5
DIME COMMUNITY BANCSHARES      COM              253922108     1754   106288 SH       DEFINED 01 02               0    10656    95632
DIME COMMUNITY BANCSHARES      COM              253922108      394    23900 SH       DEFINED 01 02 14            0    23900        0
DIME COMMUNITY BANCSHARES      COM              253922108      114     6900 SH       DEFINED 01 03               0     6900        0
DILLARDS INC-CL A              COM              254067101     6390   552290 SH       DEFINED 01 02               0        0   552290
DILLARDS INC-CL A              COM              254067101       69     5962 SH       DEFINED 01 03               0     5962        0
DINEEQUITY INC                 COM              254423106     1934    51774 SH       DEFINED 01 02               0     6254    45520
DINEEQUITY INC                 COM              254423106      268     7210 SH       DEFINED 01 02 14            0     7210        0
DINEEQUITY INC                 COM              254423106       82     2200 SH       DEFINED 01 03               0     2200        0
DIODES INC                     COM              254543101     1653    59777 SH       DEFINED 01 02               0        0    59777
DIODES INC                     COM              254543101        8      300 SH       DEFINED 01 15               0        0      300
DIONEX CORP                    COM              254546104     1605    24180 SH       DEFINED 01 02               0        0    24180
DIONEX CORP                    COM              254546104        7      100 SH       DEFINED 01 15               0        0      100
DIOMED HLDGS INC COM NEW       COM              25454R207        0      100 SH       DEFINED 01 15               0        0      100
DIRECTV GROUP INC/THE          COM              25459L106     8948   345341 SH       DEFINED 01 02               0        0   345341
DIRECTV GROUP INC/THE          COM              25459L106     1917    73975 SH       DEFINED 01 03               0    73975        0
DIRECTV GROUP INC/THE          COM              25459L106   165911  6405763 SH       DEFINED 01 10               0        0  6405763
DIRECTV GROUP INC/THE          COM              25459L106       89     3449 SH       DEFINED 01 15               0        0     3449
DISCOVERY LAB INC              COM              254668106        6     3900 SH       DEFINED 01 15               0        0     3900
THE WALT DISNEY CO             COM              254687106    38293  1227383 SH       DEFINED 01 02               0        0  1227383
THE WALT DISNEY CO             COM              254687106     6189   198375 SH       DEFINED 01 03               0   198375        0
THE WALT DISNEY CO             COM              254687106     2478    79416 SH       DEFINED 01 15               0        0    79416
DISCOVERY HOLDING CO-A         COM              25468Y107     3538   161114 SH       DEFINED 01 02               0     7243   153871





                                                                                           
DISCOVERY HOLDING CO-A         COM              25468Y107      354    16100 SH       DEFINED 01 15               0        0    16100
DISCOVER FINANCIAL SERVICES    COM              254709108     1935   146866 SH       DEFINED 01 02               0     1420   145446
DISCOVER FINANCIAL SERVICES    COM              254709108      667    50700 SH       DEFINED 01 03               0    50700        0
DISCOVER FINANCIAL SERVICES    COM              254709108       77     5809 SH       DEFINED 01 15               0        0     5809
DISH NETWORK CORP-A            COM              25470M109     3559   121539 SH       DEFINED 01 02               0        0   121539
DISH NETWORK CORP-A            COM              25470M109    31227  1068667 SH       DEFINED 01 10               0        0  1068667
DISH NETWORK CORP-A            COM              25470M109       11      374 SH       DEFINED 01 15               0        0      374
DISTRIBUTED ENERGY SYS CORP    COM              25475V104        0     1000 SH       DEFINED 01 15               0        0     1000
DITECH NETWORKS INC            COM              25500T108       74    34410 SH       DEFINED 01 02               0        0    34410
DIVIDEND CAP RLTY INCOME ALL   COM              25537T105       61    11583 SH       DEFINED 01 15               0        0    11583
DIVX INC COM                   COM              255413106       34     4700 SH       DEFINED 01 15               0        0     4700
DR REDDYS LABS LTD ADR         COM              256135203       94     6039 SH       DEFINED 01 15               0        0     6039
DOCUMENT SEC SYS INC           COM              25614T101        0       75 SH       DEFINED 01 15               0        0       75
DOLBY LABORATORIES INC-CL A    COM              25659T107      440    10918 SH       DEFINED 01 02               0        0    10918
DOLBY LABORATORIES INC-CL A    COM              25659T107     3129    77809 SH       DEFINED 01 10               0        0    77809
DOLLAR THRIFTY AUTOMOTIVE GP   COM              256743105        1      157 SH       DEFINED 01 02               0      157        0
DOLLAR THRIFTY AUTOMOTIVE GP   COM              256743105      142    15000 SH       DEFINED 01 15               0        0    15000
DOLLAR TREE INC                COM              256746108     7535   230524 SH       DEFINED 01 02               0     6076   224448
DOLLAR TREE INC                COM              256746108       12      381 SH       DEFINED 01 15               0        0      381
DOMINION RES BLACK WARRIOR TR  COM              25746Q108       32     1265 SH       DEFINED 01 15               0        0     1265
DOMINION RESOURCES INC/VA      COM              25746U109    38001   800186 SH       DEFINED 01 02               0        0   800186
DOMINION RESOURCES INC/VA      COM              25746U109     2858    60180 SH       DEFINED 01 03               0    60180        0
DOMINION RESOURCES INC/VA      COM              25746U109     1617    34053 SH       DEFINED 01 15               0        0    34053
DOMINOS PIZZA INC COM          COM              25754A201        1       50 SH       DEFINED 01 15               0        0       50
DOMTAR CORP                    COM              257559104     7922  1453630 SH       DEFINED 01 02               0     1920  1451710
DONALDSON INC                  COM              257651109      146     3260 SH       DEFINED 01 15               0        0     3260
RR DONNELLEY & SONS CO         COM              257867101    23892   804806 SH       DEFINED 01 02               0      990   803816
RR DONNELLEY & SONS CO         COM              257867101      656    22108 SH       DEFINED 01 03               0    22108        0
RR DONNELLEY & SONS CO         COM              257867101       33     1119 SH       DEFINED 01 15               0        0     1119
DORAL FINL CORP COM NEW        COM              25811P886        2      163 SH       DEFINED 01 15               0        0      163
DOUBLE EAGLE PETROLEUM CO      COM              258570209      346    19000 SH       DEFINED 01 15               0        0    19000
DOUBLE TAKE SOFTWARECOM        COM              258598101       81     5900 SH       DEFINED 01 15               0        0     5900





                                                                                           
DOUGLAS EMMETT INC             COM              25960P109     3386   154108 SH       DEFINED 01 02               0        0   154108
DOVER CORP                     COM              260003108      396     8194 SH       DEFINED 01 02               0        0     8194
DOVER CORP                     COM              260003108      954    19718 SH       DEFINED 01 03               0    19718        0
DOVER CORP                     COM              260003108       97     1996 SH       DEFINED 01 15               0        0     1996
DOVER SADDLERY INC COM         COM              260412101        0      100 SH       DEFINED 01 15               0        0      100
DOW 30SM ENHANCED PREM & INC   COM              260537105       24     1603 SH       DEFINED 01 15               0        0     1603
DOW CHEMICAL                   COM              260543103   307159  8798597 SH       DEFINED 01 02               0    55935  8742662
DOW CHEMICAL                   COM              260543103     3840   110002 SH       DEFINED 01 03               0   110002        0
DOW CHEMICAL                   COM              260543103     1096    31408 SH       DEFINED 01 15               0        0    31408
DOW 30 PREMIUM & DIVIDEND      COM              260582101        0        9 SH       DEFINED 01 15               0        0        9
DOWNEY FINANCIAL CORP          COM              261018105       78    28264 SH       DEFINED 01 02               0        0    28264
DR PEPPER SNAPPLE GROUP - W/I  COM              26138E109       78     3710 SH       DEFINED 01 10               0        0     3710
DRDGOLD LTD SPONSORED          COM              26152H301        1      114 SH       DEFINED 01 15               0        0      114
DREAMWORKS ANIMATION SKG-A     COM              26153C103      686    23010 SH       DEFINED 01 02               0      480    22530
DREMAN CLAYMORE DIVID & IN     COM              26153R100       43     3402 SH       DEFINED 01 15               0        0     3402
DRESS BARN INC                 COM              261570105     5541   414231 SH       DEFINED 01 02               0    22909   391322
DRESS BARN INC                 COM              261570105      443    33140 SH       DEFINED 01 02 14            0    33140        0
DRESS BARN INC                 COM              261570105      108     8100 SH       DEFINED 01 03               0     8100        0
DRESSER-RAND GROUP INC         COM              261608103     3471    88787 SH       DEFINED 01 02               0        0    88787
DRESSER-RAND GROUP INC         COM              261608103       14      350 SH       DEFINED 01 15               0        0      350
DREW INDUSTRIES INC            COM              26168L205      383    24035 SH       DEFINED 01 02               0        0    24035
DREYFUS STRATEGIC MUNS INC     COM              261932107       31     3902 SH       DEFINED 01 15               0        0     3902
DREYFUS HIGH YIELD STRATEGIES  COM              26200S101      154    43000 SH       DEFINED 01 15               0        0    43000
DREYFUS MUN INCOME INC         COM              26201R102       55     6500 SH       DEFINED 01 15               0        0     6500
DREYFUS STRATEGIC MUN BD FD    COM              26202F107       48     6305 SH       DEFINED 01 15               0        0     6305
DRIL-QUIP INC                  COM              262037104     3276    51988 SH       DEFINED 01 02               0        0    51988
DRIL-QUIP INC                  COM              262037104      142     2250 SH       DEFINED 01 15               0        0     2250
DU PONT (E.I.) DE NEMOURS      COM              263534109   306931  7156258 SH       DEFINED 01 02               0    43103  7113155
DU PONT (E.I.) DE NEMOURS      COM              263534109     4633   108017 SH       DEFINED 01 03               0   108017        0
DU PONT (E.I.) DE NEMOURS      COM              263534109     1430    33351 SH       DEFINED 01 15               0        0    33351
DUCOMMUN INC                   COM              264147109     1263    54929 SH       DEFINED 01 02               0     9771    45158





                                                                                           
DUCOMMUN INC                   COM              264147109      502    21860 SH       DEFINED 01 02 14            0    21860        0
DUCOMMUN INC                   COM              264147109      147     6400 SH       DEFINED 01 03               0     6400        0
DUFF & PHELPS UTIL &CORP BD TR COM              26432K108       18     1700 SH       DEFINED 01 15               0        0     1700
DUKE REALTY CORP               COM              264411505     8390   373729 SH       DEFINED 01 02               0        0   373729
DUKE REALTY CORP               COM              264411505      137     6108 SH       DEFINED 01 15               0        0     6108
DUKE ENERGY CORP               COM              26441C105    21101  1214050 SH       DEFINED 01 02               0        0  1214050
DUKE ENERGY CORP               COM              26441C105     2289   131677 SH       DEFINED 01 03               0   131677        0
DUKE ENERGY CORP               COM              26441C105     2428   139703 SH       DEFINED 01 15               0        0   139703
DUN & BRADSTREET CORP          COM              26483E100    20425   233056 SH       DEFINED 01 02               0      486   232570
DUNE ENERGY INC COM NEW        COM              265338202        0      200 SH       DEFINED 01 15               0        0      200
DUPONT FABROS TECHNOLOGY       COM              26613Q106     1519    81508 SH       DEFINED 01 02               0        0    81508
DURECT CORPORATION             COM              266605104      209    56849 SH       DEFINED 01 02               0        0    56849
DUSA PHARMACETICALSINC         COM              266898105        0        3 SH       DEFINED 01 15               0        0        3
DYAX CORP                      COM              26746E103        3      944 SH       DEFINED 01 02               0      944        0
DYCOM INDUSTRIES INC           COM              267475101     1153    79325 SH       DEFINED 01 02               0    13085    66240
DYCOM INDUSTRIES INC           COM              267475101      305    21010 SH       DEFINED 01 02 14            0    21010        0
DYCOM INDUSTRIES INC           COM              267475101       90     6200 SH       DEFINED 01 03               0     6200        0
DYNAMEX INC                    COM              26784F103        3      100 SH       DEFINED 01 15               0        0      100
DYNAMIC MATERIALS CORP         COM              267888105      184     5580 SH       DEFINED 01 02               0        0     5580
DYNAVAX TECHNOLOGIES CORP      COM              268158102      104    71005 SH       DEFINED 01 02               0    71005        0
DYNEGY INC-CL A                COM              26817G102     2873   336081 SH       DEFINED 01 02               0       22   336059
DYNEGY INC-CL A                COM              26817G102      442    51735 SH       DEFINED 01 03               0    51735        0
DYNEGY INC-CL A                COM              26817G102       62     7224 SH       DEFINED 01 15               0        0     7224
DYNEX CAPITAL INC              COM              26817Q506        3      292 SH       DEFINED 01 15               0        0      292
DYNEX CAP INC PFD SER D        PRF              26817Q605        4      426 SH       DEFINED 01 15               0        0      426
EF JOHNSON TECHNOLOGI          COM              26843B101        2     1000 SH       DEFINED 01 15               0        0     1000
E HOUSE CHINA HLDGS LTD        COM              26852W103      252    22200 SH       DEFINED 01 15               0        0    22200
EMC CORP/MASS                  COM              268648102    30207  2056335 SH       DEFINED 01 02               0    59121  1997214
EMC CORP/MASS                  COM              268648102     3162   215242 SH       DEFINED 01 03               0   215242        0
EMC CORP/MASS                  COM              268648102     1588   108103 SH       DEFINED 01 15               0        0   108103
EMC INS GROUP INC              COM              268664109      558    23187 SH       DEFINED 01 02               0        0    23187
EMS TECHNOLOGIES INC           COM              26873N108      504    23040 SH       DEFINED 01 02               0       60    22980





                                                                                           
EMS TECHNOLOGIES INC           COM              26873N108        7      300 SH       DEFINED 01 15               0        0      300
ENSCO INTERNATIONAL INC        COM              26874Q100    36984   458069 SH       DEFINED 01 02               0     5072   452997
ENSCO INTERNATIONAL INC        COM              26874Q100     3527    43687 SH       DEFINED 01 02 10            0        0    43687
ENSCO INTERNATIONAL INC        COM              26874Q100     1829    22644 SH       DEFINED 01 03               0    22644        0
ENSCO INTERNATIONAL INC        COM              26874Q100    55696   690145 SH       DEFINED 01 10               0        0   690145
ENSCO INTERNATIONAL INC        COM              26874Q100      224     2775 SH       DEFINED 01 15               0        0     2775
ENI SPA ADR                    COM              26874R108       11      147 SH       DEFINED 01 15               0        0      147
EOG RESOURCES INC              COM              26875P101    87983   670604 SH       DEFINED 01 02               0    26300   644304
EOG RESOURCES INC              COM              26875P101     3393    25858 SH       DEFINED 01 03               0    25858        0
EOG RESOURCES INC              COM              26875P101      106      811 SH       DEFINED 01 15               0        0      811
EPIX PHARMACEUTICALSINC COM NE COM              26881Q309        0      100 SH       DEFINED 01 15               0        0      100
EPIQ SYSTEMS INC               COM              26882D109      899    63292 SH       DEFINED 01 02               0        0    63292
E*TRADE FINANCIAL CORP         COM              269246104     1233   392704 SH       DEFINED 01 02               0        0   392704
E*TRADE FINANCIAL CORP         COM              269246104      155    49260 SH       DEFINED 01 03               0    49260        0
E*TRADE FINANCIAL CORP         COM              269246104       20     6260 SH       DEFINED 01 15               0        0     6260
EV ENERGY PARTNERS LP COM UNI  COM              26926V107      373    12850 SH       DEFINED 01 15               0        0    12850
EXCO RESOURCES INC             COM              269279402    26086   706762 SH       DEFINED 01 02               0   100759   606003
EV3 INC                        COM              26928A200      499    52600 SH       DEFINED 01 02               0        0    52600
EV3 INC                        COM              26928A200      121    12782 SH       DEFINED 01 03               0    12782        0
EV3 INC                        COM              26928A200     2148   226097 SH       DEFINED 01 10               0        0   226097
EV3 INC                        COM              26928A200       45     4785 SH       DEFINED 01 15               0        0     4785
EAGLE MATERIALS INC            COM              26969P108       74     2917 SH       DEFINED 01 15               0        0     2917
EAGLE TEST SYSTEMS INC         COM              270006109       30     2660 SH       DEFINED 01 02               0        0     2660
EAGLE TEST SYSTEMS INC         COM              270006109       22     2000 SH       DEFINED 01 15               0        0     2000
EARTHLINK INC                  COM              270321102     4230   489000 SH       DEFINED 01 02               0    71476   417524
EARTHLINK INC                  COM              270321102     1094   126570 SH       DEFINED 01 02 14            0   126570        0
EARTHLINK INC                  COM              270321102      317    36600 SH       DEFINED 01 03               0    36600        0
EARTHLINK INC                  COM              270321102       10     1200 SH       DEFINED 01 15               0        0     1200
EAST WEST BANCORP INC          COM              27579R104      698    98816 SH       DEFINED 01 02               0        0    98816
EAST WEST BANCORP INC          COM              27579R104        2      279 SH       DEFINED 01 15               0        0      279
EAST WEST BANCORP INC          CONV PRF         27579R203     1156     1640 SH       DEFINED 01 02               0        0     1640





                                                                                           
EASTERN AMER NATURAL GAS TR    COM              276217106     1799    58500 SH       DEFINED 01 02               0        0    58500
EASTERN AMER NATURAL GAS TR    COM              276217106       74     2400 SH       DEFINED 01 15               0        0     2400
EASTERN INSURANCE HOLDINGS     COM              276534104        3      170 SH       DEFINED 01 02               0      170        0
EASTGROUP PROPERTIES INC       COM              277276101     5498   128176 SH       DEFINED 01 02               0    14445   113731
EASTGROUP PROPERTIES INC       COM              277276101     1055    24600 SH       DEFINED 01 02 14            0    24600        0
EASTGROUP PROPERTIES INC       COM              277276101      302     7050 SH       DEFINED 01 03               0     7050        0
EASTGROUP PROPERTIES INC       COM              277276101        6      131 SH       DEFINED 01 15               0        0      131
EASTMAN CHEMICAL COMPANY       COM              277432100    87710  1273690 SH       DEFINED 01 02               0     4127  1269563
EASTMAN CHEMICAL COMPANY       COM              277432100      547     7941 SH       DEFINED 01 03               0     7941        0
EASTMAN CHEMICAL COMPANY       COM              277432100       27      397 SH       DEFINED 01 15               0        0      397
EASTMAN KODAK CO               COM              277461109     5327   369094 SH       DEFINED 01 02               0     2466   366628
EASTMAN KODAK CO               COM              277461109      433    30010 SH       DEFINED 01 03               0    30010        0
EASTMAN KODAK CO               COM              277461109       62     4296 SH       DEFINED 01 15               0        0     4296
EATON CORP                     COM              278058102   311131  3661670 SH       DEFINED 01 02               0    30073  3631597
EATON CORP                     COM              278058102     1832    21560 SH       DEFINED 01 03               0    21560        0
EATON CORP                     COM              278058102     1323    15571 SH       DEFINED 01 15               0        0    15571
EATON VANCE CORP               COM              278265103     1421    35747 SH       DEFINED 01 02               0        0    35747
EATON VANCE CORP               COM              278265103       95     2391 SH       DEFINED 01 15               0        0     2391
EATON VANCE CAL MUNIINCOME     COM              27826F101        4      350 SH       DEFINED 01 15               0        0      350
EATON VANCE SR INCOME TR       COM              27826S103       20     3000 SH       DEFINED 01 15               0        0     3000
EATON VANCE MUN INCOME TR      COM              27826U108       57     4330 SH       DEFINED 01 15               0        0     4330
EATON VANCE ENHANCEDEQUITY INC COM              278274105       22     1250 SH       DEFINED 01 15               0        0     1250
EATON VANCE ENHANCED E         COM              278277108       63     3665 SH       DEFINED 01 15               0        0     3665
EATON VANCE FLOATING RATE INCO COM              278279104       59     4072 SH       DEFINED 01 15               0        0     4072
EATON VANCE INSD MUN BD FD     COM              27827X101      507    38175 SH       DEFINED 01 15               0        0    38175
EATON VANCE INSD CALIF MUN     COM              27828A100        6      500 SH       DEFINED 01 15               0        0      500
EATON VANCE TAX ADVANTAGE      COM              27828G107      361    15597 SH       DEFINED 01 15               0        0    15597
EATON VANCE LTD DURATION I     COM              27828H105      221    15262 SH       DEFINED 01 15               0        0    15262
EATON VANCE TAX MANAGED DI     COM              27828N102      292    19148 SH       DEFINED 01 15               0        0    19148
EATON VANCE SR FLOATING R      COM              27828Q105       92     6400 SH       DEFINED 01 15               0        0     6400
EATON VANCE TAX ADVANTAGED     COM              27828S101      321    14771 SH       DEFINED 01 15               0        0    14771
EATON VANCE TAX ADVANTAGED     COM              27828U106      163     5425 SH       DEFINED 01 15               0        0     5425





                                                                                           
EATON VANCE SHORT DURATION D   COM              27828V104      574    37194 SH       DEFINED 01 15               0        0    37194
EATON VANCE TAX MANAGED BU     COM              27828X100       93     5535 SH       DEFINED 01 15               0        0     5535
EATON VANCE TAX MANAGED BU     COM              27828Y108      568    34672 SH       DEFINED 01 15               0        0    34672
EATON VANCE TAX MANAGED GL     COM              27829C105      622    39845 SH       DEFINED 01 15               0        0    39845
EATON VANCE TAX MANAGED GL     COM              27829F108      203    13330 SH       DEFINED 01 15               0        0    13330
EATON VANCE RISK MANAGED DI    COM              27829G106      421    22250 SH       DEFINED 01 15               0        0    22250
EBAY INC                       COM              278642103    14188   519187 SH       DEFINED 01 02               0    15215   503972
EBAY INC                       COM              278642103     1865    68235 SH       DEFINED 01 02 10            0        0    68235
EBAY INC                       COM              278642103     3146   115100 SH       DEFINED 01 03               0   115100        0
EBAY INC                       COM              278642103    76274  2792924 SH       DEFINED 01 10               0        0  2792924
EBAY INC                       COM              278642103      961    35157 SH       DEFINED 01 15               0        0    35157
EBIX INC                       COM              278715206      333     4273 SH       DEFINED 01 02               0      873     3400
EBIX INC                       COM              278715206       37      470 SH       DEFINED 01 15               0        0      470
ECHELON CORP                   COM              27874N105      232    21240 SH       DEFINED 01 15               0        0    21240
ECHOSTAR CORP-A                COM              278768106        0        4 SH       DEFINED 01 02               0        0        4
ECHOSTAR CORP-A                COM              278768106       13      430 SH       DEFINED 01 10               0        0      430
ECHOSTAR CORP-A                COM              278768106        1       27 SH       DEFINED 01 15               0        0       27
ECLIPSYS CORP                  COM              278856109      408    22225 SH       DEFINED 01 02               0      225    22000
ECOLAB INC                     COM              278865100     5863   136389 SH       DEFINED 01 02               0        0   136389
ECOLAB INC                     COM              278865100      785    18268 SH       DEFINED 01 03               0    18268        0
ECOLAB INC                     COM              278865100    37906   883600 SH       DEFINED 01 10               0        0   883600
ECOLAB INC                     COM              278865100      261     6073 SH       DEFINED 01 15               0        0     6073
EDIETS COM INC                 COM              280597105        0       26 SH       DEFINED 01 15               0        0       26
EDISON INTERNATIONAL           COM              281020107     6518   126841 SH       DEFINED 01 02               0     1370   125471
EDISON INTERNATIONAL           COM              281020107     1743    33923 SH       DEFINED 01 03               0    33923        0
EDISON INTERNATIONAL           COM              281020107     3278    63805 SH       DEFINED 01 15               0        0    63805
EDUCATION RLTY TR INC          COM              28140H104        5      450 SH       DEFINED 01 15               0        0      450
EDWARDS LIFESCIENCES CORP      COM              28176E108       45      719 SH       DEFINED 01 02               0        0      719
EDWARDS LIFESCIENCES CORP      COM              28176E108      900    14510 SH       DEFINED 01 15               0        0    14510
EINSTEIN NOAH RESTAURANT GRO   COM              28257U104      669    60521 SH       DEFINED 01 02               0    17560    42961
EINSTEIN NOAH RESTAURANT GRO   COM              28257U104      446    40390 SH       DEFINED 01 02 14            0    40390        0





                                                                                           
EINSTEIN NOAH RESTAURANT GRO   COM              28257U104       96     8631 SH       DEFINED 01 03               0     8631        0
EL PASO CORP                   COM              28336L109    67345  3097823 SH       DEFINED 01 02               0    10012  3087811
EL PASO CORP                   COM              28336L109     1739    79989 SH       DEFINED 01 03               0    79989        0
EL PASO CORP                   COM              28336L109   142351  6553963 SH       DEFINED 01 10               0        0  6553963
EL PASO CORP                   COM              28336L109      409    18812 SH       DEFINED 01 15               0        0    18812
EL PASO ELECTRIC CO            COM              283677854     4774   241065 SH       DEFINED 01 02               0    22421   218644
EL PASO ELECTRIC CO            COM              283677854      972    49160 SH       DEFINED 01 02 14            0    49160        0
EL PASO ELECTRIC CO            COM              283677854      277    13992 SH       DEFINED 01 03               0    13992        0
EL PASO ENERGY CAP TR I PFD 4  PRF              283678209       16      400 SH       DEFINED 01 15               0        0      400
ELAN CORP PLC -SPONS ADR       COM              284131208    13239   372416 SH       DEFINED 01 02               0        0   372416
ELAN CORP PLC -SPONS ADR       COM              284131208      423    11887 SH       DEFINED 01 15               0        0    11887
ELDORADO GOLD CORP             COM              284902103      902   104300 SH       DEFINED 01 02               0        0   104300
ELDORADO GOLD CORP             COM              284902103      118    13650 SH       DEFINED 01 15               0        0    13650
ELECTRO RENT CORP              COM              285218103     2123   169270 SH       DEFINED 01 02               0        0   169270
ELECTRO SCIENTIFIC INDS INC    COM              285229100      507    35749 SH       DEFINED 01 02               0        0    35749
ELECTRONIC ARTS INC            COM              285512109    33805   760859 SH       DEFINED 01 02               0      270   760589
ELECTRONIC ARTS INC            COM              285512109     1473    33150 SH       DEFINED 01 03               0    33150        0
ELECTRONIC ARTS INC            COM              285512109      694    15625 SH       DEFINED 01 10               0        0    15625
ELECTRONIC ARTS INC            COM              285512109      308     6929 SH       DEFINED 01 15               0        0     6929
ELECTRONIC DATA SYSTEMS CORP   COM              285661104    45813  1859269 SH       DEFINED 01 02               0     5964  1853305
ELECTRONIC DATA SYSTEMS CORP   COM              285661104     1290    52352 SH       DEFINED 01 03               0    52352        0
ELECTRONIC DATA SYSTEMS CORP   COM              285661104       15      613 SH       DEFINED 01 15               0        0      613
ELECTRONICS FOR IMAGING        COM              286082102     5753   394014 SH       DEFINED 01 02               0    31295   362719
ELECTRONICS FOR IMAGING        COM              286082102      724    49585 SH       DEFINED 01 02 14            0    49585        0
ELECTRONICS FOR IMAGING        COM              286082102      210    14413 SH       DEFINED 01 03               0    14413        0
ELECTRONICS FOR IMAGING        COM              286082102        4      301 SH       DEFINED 01 15               0        0      301
ELIZABETH ARDEN INC            COM              28660G106       10      658 SH       DEFINED 01 15               0        0      658
PERRY ELLIS INTERNATIONAL      COM              288853104     1289    60779 SH       DEFINED 01 02               0     5075    55704
PERRY ELLIS INTERNATIONAL      COM              288853104      244    11510 SH       DEFINED 01 02 14            0    11510        0
PERRY ELLIS INTERNATIONAL      COM              288853104       68     3217 SH       DEFINED 01 03               0     3217        0
EMBARQ CORP                    COM              29078E105    27548   582812 SH       DEFINED 01 02               0      550   582262
EMBARQ CORP                    COM              29078E105      726    15359 SH       DEFINED 01 03               0    15359        0





                                                                                           
EMBARQ CORP                    COM              29078E105       43      905 SH       DEFINED 01 15               0        0      905
EMBRAER EMPRESA BRASILERIA     COM              29081M102       48     1800 SH       DEFINED 01 15               0        0     1800
EMCORE CORP                    COM              290846104      231    36859 SH       DEFINED 01 02               0        0    36859
EMCORE CORP                    COM              290846104        2      250 SH       DEFINED 01 15               0        0      250
EMCOR GROUP INC                COM              29084Q100    11752   411951 SH       DEFINED 01 02               0    33987   377964
EMCOR GROUP INC                COM              29084Q100     1618    56710 SH       DEFINED 01 02 14            0    56710        0
EMCOR GROUP INC                COM              29084Q100      468    16392 SH       DEFINED 01 03               0    16392        0
EMCOR GROUP INC                COM              29084Q100      146     5126 SH       DEFINED 01 15               0        0     5126
EMERGING MARKET TELECOMMUN     COM              290890102       10      499 SH       DEFINED 01 15               0        0      499
EMERGENT BIOSOLUTIONS INC      COM              29089Q105     1182   119066 SH       DEFINED 01 02               0    16338   102728
EMERGENT BIOSOLUTIONS INC      COM              29089Q105      261    26238 SH       DEFINED 01 02 14            0    26238        0
EMERGENT BIOSOLUTIONS INC      COM              29089Q105      107    10800 SH       DEFINED 01 03               0    10800        0
EMERGENT BIOSOLUTIONS INC      COM              29089Q105       20     2000 SH       DEFINED 01 15               0        0     2000
EMERITUS CORP                  COM              291005106      322    22055 SH       DEFINED 01 15               0        0    22055
EMERGENCY MEDICAL SERVICES-A   COM              29100P102     1652    73000 SH       DEFINED 01 02               0        0    73000
EMERSON ELECTRIC CO            COM              291011104    42433   858101 SH       DEFINED 01 02               0      643   857458
EMERSON ELECTRIC CO            COM              291011104     4020    81294 SH       DEFINED 01 03               0    81294        0
EMERSON ELECTRIC CO            COM              291011104     1585    32063 SH       DEFINED 01 15               0        0    32063
EMISPHERE TECH INC             COM              291345106        8     3000 SH       DEFINED 01 15               0        0     3000
EMMIS COMMUNICATIONS-CLASS A   COM              291525103        2      669 SH       DEFINED 01 02               0      669        0
EMPIRE DISTRICT ELECTRIC CO    COM              291641108     2123   114503 SH       DEFINED 01 02               0        0   114503
EMPIRE DISTRICT ELECTRIC CO    COM              291641108       15      824 SH       DEFINED 01 15               0        0      824
EMPIRE RESORTS INC             COM              292052107       16     5401 SH       DEFINED 01 15               0        0     5401
EMPIRE RESOURCES INCDEL COM    COM              29206E100        2      500 SH       DEFINED 01 15               0        0      500
EMPLOYERS HOLDINGS INC         COM              292218104      106     5104 SH       DEFINED 01 02               0        0     5104
EMPRESAS ICA SOCIEDAD C        COM              292448206        0        6 SH       DEFINED 01 15               0        0        6
EMULEX CORP                    COM              292475209      881    75496 SH       DEFINED 01 02               0     8300    67196
EMULEX CORP                    COM              292475209        3      300 SH       DEFINED 01 15               0        0      300
EN POINTE TECH INC             COM              29247F108        9     4000 SH       DEFINED 01 15               0        0     4000
ENCANA CORP                    COM              292505104    63555   698939 SH       DEFINED 01 02               0    43220   655719
ENCANA CORP                    COM              292505104      115     1266 SH       DEFINED 01 03               0     1266        0





                                                                                           
ENCANA CORP                    COM              292505104      506     5570 SH       DEFINED 01 15               0        0     5570
ENBRIDGE INC                   COM              29250N105    82573  1912314 SH       DEFINED 01 02               0     8981  1903333
ENBRIDGE INC                   COM              29250N105       13      300 SH       DEFINED 01 15               0        0      300
ENBRIDGE ENERGY PARTNERS L     COM              29250R106      664    13202 SH       DEFINED 01 15               0        0    13202
ENBRIDGE ENERGY MANAGEMENT L   COM              29250X103        0        1 SH       DEFINED 01 02               0        0        1
ENCORE CAPITAL GROUP INC       COM              292554102      361    40881 SH       DEFINED 01 02               0        0    40881
ENCORE ACQUISITION CO          COM              29255W100    21766   289477 SH       DEFINED 01 02               0     3087   286390
ENCORE ACQUISITION CO          COM              29255W100      535     7110 SH       DEFINED 01 02 14            0     7110        0
ENCORE ACQUISITION CO          COM              29255W100      173     2300 SH       DEFINED 01 03               0     2300        0
ENCORE WIRE CORP               COM              292562105      811    38300 SH       DEFINED 01 02               0        0    38300
ENCORE WIRE CORP               COM              292562105        3      151 SH       DEFINED 01 15               0        0      151
ENDO PHARMACEUT HLDGS INC      COM              29264F205     3743   154771 SH       DEFINED 01 02               0     9076   145695
ENDO PHARMACEUT HLDGS INC      COM              29264F205       43     1767 SH       DEFINED 01 03               0     1767        0
ENDO PHARMACEUT HLDGS INC      COM              29264F205        2       74 SH       DEFINED 01 15               0        0       74
ENDOCARE INC                   COM              29264P203       15     3016 SH       DEFINED 01 02               0     3016        0
ENERGY CONVERSION DEVICES      COM              292659109    17088   232031 SH       DEFINED 01 02               0    15449   216582
ENERGY CONVERSION DEVICES      COM              292659109      385     5238 SH       DEFINED 01 03               0     5238        0
ENERGY CONVERSION DEVICES      COM              292659109       95     1290 SH       DEFINED 01 15               0        0     1290
ENERGEN CORP                   COM              29265N108     2108    27020 SH       DEFINED 01 02               0      390    26630
ENERGEN CORP                   COM              29265N108      490     6285 SH       DEFINED 01 15               0        0     6285
ENEL SOCIETA PER AZIONI ADR    COM              29265W108        0     1500 SH       DEFINED 01 15               0        0     1500
ENERGY EAST CORPORATION        COM              29266M109    20361   823711 SH       DEFINED 01 02               0     1806   821905
ENERGY EAST CORPORATION        COM              29266M109      216     8753 SH       DEFINED 01 15               0        0     8753
ENERGIZER HOLDINGS INC         COM              29266R108      751    10300 SH       DEFINED 01 10               0    10300        0
ENERGIZER HOLDINGS INC         COM              29266R108       23      317 SH       DEFINED 01 15               0        0      317
ENERGY INFRASTRUC              WT               29269P117        0      300 SH       DEFINED 01 15               0        0      300
ENERGY PARTNERS LTD            COM              29270U105     1784   119528 SH       DEFINED 01 02               0        0   119528
ENERGY PARTNERS LTD            COM              29270U105       15      974 SH       DEFINED 01 15               0        0      974
ENERGY TRANSFER PARTNERS L     COM              29273R109      619    14230 SH       DEFINED 01 15               0        0    14230
ENERGY TRANSFER EQUITY L P     COM              29273V100        3      100 SH       DEFINED 01 15               0        0      100
ENERPLUS RES FD TR UNIT SER G  COM              29274D604      732    15832 SH       DEFINED 01 15               0        0    15832
ENERSIS S A SPONS ADR          COM              29274F104       46     2923 SH       DEFINED 01 15               0        0     2923





                                                                                           
ENERGYSOLUTIONS INC            COM              292756202       65     2877 SH       DEFINED 01 02               0     2877        0
ENERGYSOLUTIONS INC            COM              292756202     5978   267449 SH       DEFINED 01 10               0        0   267449
ENERSYS                        COM              29275Y102     1231    35945 SH       DEFINED 01 02               0        0    35945
ENERGYSOUTH INC                COM              292970100      312     6348 SH       DEFINED 01 02               0        0     6348
ENERGYSOUTH INC                COM              292970100       14      285 SH       DEFINED 01 15               0        0      285
ENHANCED S&P 500 COVERED CA    COM              29332W107        3      202 SH       DEFINED 01 15               0        0      202
ENNIS INC                      COM              293389102     4270   272849 SH       DEFINED 01 02               0        0   272849
ENNIS INC                      COM              293389102       11      729 SH       DEFINED 01 15               0        0      729
ENPRO INDUSTRIES INC           COM              29355X107     5648   151288 SH       DEFINED 01 02               0    10897   140391
ENPRO INDUSTRIES INC           COM              29355X107      912    24390 SH       DEFINED 01 02 14            0    24390        0
ENPRO INDUSTRIES INC           COM              29355X107      261     6982 SH       DEFINED 01 03               0     6982        0
ENPRO INDUSTRIES INC           COM              29355X107       19      501 SH       DEFINED 01 15               0        0      501
ENTEGRIS INC                   COM              29362U104     1841   281000 SH       DEFINED 01 02               0        0   281000
ENTEGRIS INC                   COM              29362U104        0       20 SH       DEFINED 01 15               0        0       20
ENTERCOM COMMUNICATIONS-CL A   COM              293639100      633    90240 SH       DEFINED 01 02               0        0    90240
ENTERCOM COMMUNICATIONS-CL A   COM              293639100        6      800 SH       DEFINED 01 15               0        0      800
ENTERGY CORP                   COM              29364G103    40618   337130 SH       DEFINED 01 02               0        0   337130
ENTERGY CORP                   COM              29364G103     2402    19941 SH       DEFINED 01 03               0    19941        0
ENTERGY CORP                   COM              29364G103     2675    22205 SH       DEFINED 01 15               0        0    22205
ENTERGY CORP NEW EQUITY UNI    PRF              29364G202       35      500 SH       DEFINED 01 15               0        0      500
ENTERPRISE GP HLDGS L P UNIT L COM              293716106       41     1375 SH       DEFINED 01 15               0        0     1375
ENTERPRISE PRODUCTS PPTNS LP   COM              293792107      538    18211 SH       DEFINED 01 15               0        0    18211
ENTERTAINMENT PROPERTIES TR    COM              29380T105     3808    77043 SH       DEFINED 01 02               0     2640    74403
ENTERTAINMENT PROPERTIES TR    COM              29380T105      319     6460 SH       DEFINED 01 02 14            0     6460        0
ENTERTAINMENT PROPERTIES TR    COM              29380T105       93     1873 SH       DEFINED 01 03               0     1873        0
ENTERTAINMENT PROPERTIES TR    COM              29380T105       36      729 SH       DEFINED 01 15               0        0      729
ENTERRA ENERGY TR TR UNITS I   COM              29381P102       11     2252 SH       DEFINED 01 15               0        0     2252
ENTREMED INC                   COM              29382F103        3     6075 SH       DEFINED 01 15               0        0     6075
ENTERTAINMENT DISTR CO INC     COM              29382J105        0       50 SH       DEFINED 01 15               0        0       50
ENTRAVISION COMMUNICAT -CL A   COM              29382R107      622   154700 SH       DEFINED 01 02               0        0   154700
ENTROPIC COMMUNICAT            COM              29384R105       12     2550 SH       DEFINED 01 15               0        0     2550





                                                                                           
ENZON PHARMACEUTICALS INC      COM              293904108      906   127124 SH       DEFINED 01 02               0    14300   112824
ENVIRONMENTAL PWR CORP COM N   COM              29406L201        5     1100 SH       DEFINED 01 15               0        0     1100
ENZO BIOCHEM INC               COM              294100102      468    41734 SH       DEFINED 01 02               0        0    41734
ENZO BIOCHEM INC               COM              294100102        1      102 SH       DEFINED 01 15               0        0      102
ENVOY CAP GROUP INC ISIN #CA29 COM              29413B105        0      100 SH       DEFINED 01 15               0        0      100
EPICOR SOFTWARE CORP           COM              29426L108      758   109680 SH       DEFINED 01 02               0        0   109680
EPICOR SOFTWARE CORP           COM              29426L108       25     3558 SH       DEFINED 01 15               0        0     3558
EQUIFAX INC                    COM              294429105     1070    31813 SH       DEFINED 01 02               0        0    31813
EQUIFAX INC                    COM              294429105      454    13491 SH       DEFINED 01 03               0    13491        0
EQUIFAX INC                    COM              294429105      315     9381 SH       DEFINED 01 15               0        0     9381
EQUINIX INC                    COM              29444U502     6495    72800 SH       DEFINED 01 02               0     1420    71380
EQUINIX INC                    COM              29444U502       42      469 SH       DEFINED 01 03               0      469        0
EQUINIX INC                    COM              29444U502        6       62 SH       DEFINED 01 15               0        0       62
EQUITABLE RES INC              COM              294549100      313     4530 SH       DEFINED 01 15               0        0     4530
EQUITY INCOME FUND (AT & T)    COM              294700703      576     5694 SH       DEFINED 01 15               0        0     5694
EQUITY LIFESTYLE PROPERTIES    COM              29472R108     4643   105520 SH       DEFINED 01 02               0     2040   103480
EQUITY ONE INC                 COM              294752100      613    29808 SH       DEFINED 01 02               0        0    29808
EQUITY ONE INC                 COM              294752100        3      125 SH       DEFINED 01 15               0        0      125
EQUUS TOTAL RETURN INC         COM              294766100       44     6291 SH       DEFINED 01 15               0        0     6291
EQUITY RESIDENTIAL             COM              29476L107    35093   917043 SH       DEFINED 01 02               0     3109   913934
EQUITY RESIDENTIAL             COM              29476L107     1078    28168 SH       DEFINED 01 03               0    28168        0
EQUITY RESIDENTIAL             COM              29476L107      469    12261 SH       DEFINED 01 10               0        0    12261
EQUITY RESIDENTIAL             COM              29476L107      335     8747 SH       DEFINED 01 15               0        0     8747
ERESEARCH TECHNOLOGY INC       COM              29481V108     2794   160215 SH       DEFINED 01 02               0    14112   146103
ERESEARCH TECHNOLOGY INC       COM              29481V108       11      655 SH       DEFINED 01 15               0        0      655
ERICSSON (LM) TEL-SP ADR       COM              294821608    24765  2381261 SH       DEFINED 01 02               0        0  2381261
ERICSSON (LM) TEL-SP ADR       COM              294821608      296    28445 SH       DEFINED 01 15               0        0    28445
ERIE INDTY CO CL A             COM              29530P102     1323    28670 SH       DEFINED 01 15               0        0    28670
ESCALON MEDICAL CORPISIN #US29 COM              296074305        3     1000 SH       DEFINED 01 15               0        0     1000
ESCO TECHNOLOGIES INC          COM              296315104      794    16926 SH       DEFINED 01 02               0     1026    15900
ESSEX PROPERTY TRUST INC       COM              297178105     7490    70334 SH       DEFINED 01 02               0        0    70334
ESTERLINE TECHNOLOGIES CORP    COM              297425100     5170   104986 SH       DEFINED 01 02               0     5800    99186





                                                                                           
ESTERLINE TECHNOLOGIES CORP    COM              297425100      429     8720 SH       DEFINED 01 02 14            0     8720        0
ESTERLINE TECHNOLOGIES CORP    COM              297425100      126     2557 SH       DEFINED 01 03               0     2557        0
ESTABLISHMENTS DELHAIZE F      COM              29759W101      192     2860 SH       DEFINED 01 15               0        0     2860
ETHAN ALLEN INTERIORS INC      COM              297602104      931    37857 SH       DEFINED 01 02               0        0    37857
EURASIA DRILLING CO LTD-GDR 14 COM              29843U103    17102   659041 SH       DEFINED 01 02 10            0        0   659041
EURONET WORLDWIDE INC          COM              298736109        3      200 SH       DEFINED 01 02               0      200        0
EURONET WORLDWIDE INC          COM              298736109      877    51872 SH       DEFINED 01 15               0        0    51872
EUROPEAN EQUITY FD INC COM     COM              298768102        9      942 SH       DEFINED 01 15               0        0      942
EVERCORE PARTNERS INC-CL A     COM              29977A105       14     1442 SH       DEFINED 01 02               0        0     1442
EVERGREEN INCOME ADVANTAGE     COM              30023Y105      877    84126 SH       DEFINED 01 15               0        0    84126
EVERGREEN ENERGY INCNEW COM    COM              30024B104        4     2205 SH       DEFINED 01 15               0        0     2205
EVERGREEN GLOBAL DIVID OPPO    COM              30024H101        7      445 SH       DEFINED 01 15               0        0      445
EVERGREEN INTL BALANCED I      COM              30024R109       76     4349 SH       DEFINED 01 15               0        0     4349
EVERGREEN MULT SECTOR INC      COM              30024Y104       22     1451 SH       DEFINED 01 15               0        0     1451
EVERGREEN SOLAR INC            COM              30033R108    15893  1640118 SH       DEFINED 01 02               0     1113  1639005
EVERGREEN SOLAR INC            COM              30033R108      558    57546 SH       DEFINED 01 03               0    57546        0
EVERGREEN SOLAR INC            COM              30033R108       81     8370 SH       DEFINED 01 15               0        0     8370
EVERGREEN UTILS & HIGH INCOM   COM              30034Q109       25      965 SH       DEFINED 01 15               0        0      965
EVOLUTION PETROLEUM CORP       COM              30049A107     3341   551353 SH       DEFINED 01 02               0        0   551353
EXAR CORP                      COM              300645108      463    61437 SH       DEFINED 01 02               0        0    61437
EXAR CORP                      COM              300645108       12     1550 SH       DEFINED 01 15               0        0     1550
EXACTECH INC                   COM              30064E109      875    34069 SH       DEFINED 01 02               0     5291    28778
EXACTECH INC                   COM              30064E109       31     1200 SH       DEFINED 01 15               0        0     1200
EXCEL TECHNOLOGY INC           COM              30067T103        6      285 SH       DEFINED 01 02               0      285        0
EXCEL TECHNOLOGY INC           COM              30067T103        2      100 SH       DEFINED 01 15               0        0      100
EXELON CORP                    COM              30161N101    51174   568872 SH       DEFINED 01 02               0        0   568872
EXELON CORP                    COM              30161N101     6144    68300 SH       DEFINED 01 03               0    68300        0
EXELON CORP                    COM              30161N101     2181    24242 SH       DEFINED 01 15               0        0    24242
EXELIXIS INC                   COM              30161Q104       47     9296 SH       DEFINED 01 02               0     9296        0
EXELIXIS INC                   COM              30161Q104      543   108678 SH       DEFINED 01 10               0        0   108678
EXELIXIS INC                   COM              30161Q104        5     1000 SH       DEFINED 01 15               0        0     1000





                                                                                           
EXIDE TECHNOLOGIES             COM              302051206     5189   309551 SH       DEFINED 01 02               0    30248   279303
EXIDE TECHNOLOGIES             COM              302051206      762    45470 SH       DEFINED 01 02 14            0    45470        0
EXIDE TECHNOLOGIES             COM              302051206      218    13000 SH       DEFINED 01 03               0    13000        0
EXLSERVICE HOLDINGS INC        COM              302081104        1       94 SH       DEFINED 01 02               0       94        0
EXPEDIA INC                    COM              30212P105    25152  1368501 SH       DEFINED 01 02               0     1380  1367121
EXPEDIA INC                    COM              30212P105      400    21760 SH       DEFINED 01 03               0    21760        0
EXPEDIA INC                    COM              30212P105    51171  2784070 SH       DEFINED 01 10               0        0  2784070
EXPEDIA INC                    COM              30212P105       19     1049 SH       DEFINED 01 15               0        0     1049
EXPEDITORS INTL WASH INC       COM              302130109     3430    79775 SH       DEFINED 01 02               0        0    79775
EXPEDITORS INTL WASH INC       COM              302130109      955    22205 SH       DEFINED 01 03               0    22205        0
EXPEDITORS INTL WASH INC       COM              302130109      357     8295 SH       DEFINED 01 15               0        0     8295
EXPONENT INC                   COM              30214U102     5425   172738 SH       DEFINED 01 02               0    28882   143856
EXPONENT INC                   COM              30214U102     1287    41000 SH       DEFINED 01 02 14            0    41000        0
EXPONENT INC                   COM              30214U102      369    11733 SH       DEFINED 01 03               0    11733        0
EXPONENT INC                   COM              30214U102        0       10 SH       DEFINED 01 15               0        0       10
EXPRESS SCRIPTS INC            COM              302182100    58409   931261 SH       DEFINED 01 02               0    12592   918669
EXPRESS SCRIPTS INC            COM              302182100     1677    26732 SH       DEFINED 01 03               0    26732        0
EXPRESS SCRIPTS INC            COM              302182100      664    10581 SH       DEFINED 01 15               0        0    10581
EXPRESSJET HOLDINGS INC        COM              30218U108        8    16045 SH       DEFINED 01 02               0        0    16045
EXTRA SPACE STORAGE INC        COM              30225T102     2377   154804 SH       DEFINED 01 02               0        0   154804
EXTERRAN HOLDINGS INC          COM              30225X103     2300    32166 SH       DEFINED 01 02               0    23969     8197
EXTERRAN HOLDINGS INC          COM              30225X103        4       51 SH       DEFINED 01 05               0        0       51
EXTERRAN HOLDINGS INC          COM              30225X103        5       65 SH       DEFINED 01 15               0        0       65
EXTREME NETWORKS INC           COM              30226D106      669   235919 SH       DEFINED 01 02               0    66259   169660
EXTREME NETWORKS INC           COM              30226D106      410   144180 SH       DEFINED 01 02 14            0   144180        0
EXTREME NETWORKS INC           COM              30226D106      113    39833 SH       DEFINED 01 03               0    39833        0
EXTREME NETWORKS INC           COM              30226D106        8     2800 SH       DEFINED 01 15               0        0     2800
EZCORP INC-CL A                COM              302301106      334    26245 SH       DEFINED 01 02               0        0    26245
EXXON MOBIL CORP               COM              30231G102   617878  7011024 SH       DEFINED 01 02               0    58810  6952214
EXXON MOBIL CORP               COM              30231G102     7907    89717 SH       DEFINED 01 02 10            0        0    89717
EXXON MOBIL CORP               COM              30231G102    48485   550156 SH       DEFINED 01 03               0   550156        0
EXXON MOBIL CORP               COM              30231G102   137883  1569699 SH       DEFINED 01 10               0        0  1569699





                                                                                           
EXXON MOBIL CORP               COM              30231G102    28599   324507 SH       DEFINED 01 15               0        0   324507
FEI COMPANY                    COM              30241L109     1165    51148 SH       DEFINED 01 02               0     3028    48120
FLIR SYSTEMS INC               COM              302445101     2024    49897 SH       DEFINED 01 02               0        0    49897
FLIR SYSTEMS INC               COM              302445101      424    10457 SH       DEFINED 01 03               0    10457        0
FLIR SYSTEMS INC               COM              302445101     4362   107510 SH       DEFINED 01 10               0        0   107510
FLIR SYSTEMS INC               COM              302445101       97     2400 SH       DEFINED 01 15               0        0     2400
FBR CAPITAL MARKETS CORP       COM              30247C301      596   118420 SH       DEFINED 01 02               0        0   118420
FMC CORP                       COM              302491303      249     3234 SH       DEFINED 01 02               0      420     2814
FMC CORP                       COM              302491303       65      840 SH       DEFINED 01 15               0        0      840
FMC TECHNOLOGIES INC           COM              30249U101     3186    41416 SH       DEFINED 01 02               0     1884    39532
FMC TECHNOLOGIES INC           COM              30249U101        5       68 SH       DEFINED 01 15               0        0       68
FNB CORP                       COM              302520101      304    25683 SH       DEFINED 01 02               0     6887    18796
FNB CORP                       COM              302520101      182    15530 SH       DEFINED 01 02 14            0    15530        0
FNB CORP                       COM              302520101       51     4342 SH       DEFINED 01 03               0     4342        0
FNB CORP                       COM              302520101      212    18035 SH       DEFINED 01 15               0        0    18035
FPIC INSURANCE GROUP INC       COM              302563101     1096    24173 SH       DEFINED 01 02               0        0    24173
FPL GROUP INC                  COM              302571104    16609   253252 SH       DEFINED 01 02               0        0   253252
FPL GROUP INC                  COM              302571104     2786    42490 SH       DEFINED 01 03               0    42490        0
FPL GROUP INC                  COM              302571104     2441    37215 SH       DEFINED 01 15               0        0    37215
FTD GROUP INC                  COM              30267U108      264    19792 SH       DEFINED 01 02               0        0    19792
FTI CONSULTING INC             COM              302941109     5301    77423 SH       DEFINED 01 02               0     3845    73578
FACTSET RESEARCH SYSTEMS INC   COM              303075105     3740    66350 SH       DEFINED 01 02               0        0    66350
FACTSET RESEARCH SYSTEMS INC   COM              303075105       38      681 SH       DEFINED 01 15               0        0      681
FAIR ISAAC CORP                COM              303250104     1178    56730 SH       DEFINED 01 02               0        0    56730
FAIRCHILD SEMICONDUC           COM              303726103       25     2164 SH       DEFINED 01 15               0        0     2164
FAIRFAX FINL HLDGS LTD SUB VT  COM              303901102       20       78 SH       DEFINED 01 15               0        0       78
FAIRPOINT COMMUNICATIONS INC   COM              305560104     3117   432301 SH       DEFINED 01 02               0      310   431991
FAIRPOINT COMMUNICATIONS INC   COM              305560104        1      143 SH       DEFINED 01 03               0      143        0
FAIRPOINT COMMUNICATIONS INC   COM              305560104       38     5254 SH       DEFINED 01 15               0        0     5254
FALCONSTOR SOFTWARE INC        COM              306137100      643    90799 SH       DEFINED 01 02               0        0    90799
FAMILY DOLLAR STORES           COM              307000109    59658  2991875 SH       DEFINED 01 02               0     6826  2985049





                                                                                           
FAMILY DOLLAR STORES           COM              307000109      354    17732 SH       DEFINED 01 03               0    17732        0
FAMILY DOLLAR STORES           COM              307000109       28     1400 SH       DEFINED 01 15               0        0     1400
FARO TECHNOLOGIES INC          COM              311642102     1359    54010 SH       DEFINED 01 02               0        0    54010
FASTENAL CO                    COM              311900104      304     7049 SH       DEFINED 01 15               0        0     7049
FCSTONE GROUP INC              COM              31308T100     1393    49877 SH       DEFINED 01 02               0       60    49817
FREDDIE MAC                    COM              313400301    68759  4192554 SH       DEFINED 01 02               0    45853  4146701
FREDDIE MAC                    COM              313400301     1104    67343 SH       DEFINED 01 03               0    67343        0
FREDDIE MAC                    COM              313400301      174    10595 SH       DEFINED 01 15               0        0    10595
FANNIE MAE                     COM              313586109    86790  4448377 SH       DEFINED 01 02               0    30098  4418279
FANNIE MAE                     COM              313586109     2254   115512 SH       DEFINED 01 03               0   115512        0
FANNIE MAE                     COM              313586109      246    12596 SH       DEFINED 01 15               0        0    12596
FEDERAL REALTY INVS TRUST      COM              313747206     5458    79104 SH       DEFINED 01 02               0        0    79104
FEDERAL REALTY INVS TRUST      COM              313747206      120     1732 SH       DEFINED 01 15               0        0     1732
FEDERAL SIGNAL CORP            COM              313855108        3      280 SH       DEFINED 01 02               0      280        0
FEDERAL SIGNAL CORP            COM              313855108       15     1216 SH       DEFINED 01 15               0        0     1216
FEDERATED INVESTORS INC-CL B   COM              314211103      213     6190 SH       DEFINED 01 02               0        0     6190
FEDERATED INVESTORS INC-CL B   COM              314211103      310     9020 SH       DEFINED 01 03               0        0     9020
FEDERATED INVESTORS INC-CL B   COM              314211103        7      208 SH       DEFINED 01 15               0        0      208
FEDEX CORP                     COM              31428X106     1058    13418 SH       DEFINED 01 02               0        0    13418
FEDEX CORP                     COM              31428X106     2544    32285 SH       DEFINED 01 03               0    32285        0
FEDEX CORP                     COM              31428X106     1072    13606 SH       DEFINED 01 15               0        0    13606
FELCOR LODGING TRUST INC       COM              31430F101     1265   120470 SH       DEFINED 01 02               0        0   120470
FELCOR LODGING TR $1.95 SER    PRF              31430F200       19     1000 SH       DEFINED 01 15               0        0     1000
FERRELLGAS PARTNERS L P UNIT L COM              315293100      376    19120 SH       DEFINED 01 15               0        0    19120
FERRO CORP                     COM              315405100     2966   158100 SH       DEFINED 01 02               0        0   158100
F5 NETWORKS INC                COM              315616102    29532  1039126 SH       DEFINED 01 02               0      709  1038417
F5 NETWORKS INC                COM              315616102      679    23919 SH       DEFINED 01 03               0    23919        0
F5 NETWORKS INC                COM              315616102      123     4335 SH       DEFINED 01 15               0        0     4335
FIBERNET TELECOM GROUP INC     COM              315653402        0        1 SH       DEFINED 01 15               0        0        1
FIDELITY BANCORP INC           COM              315831107       14     1100 SH       DEFINED 01 15               0        0     1100
FIDELITY NASDAQ COMPOSITE      COM              315912808        9      100 SH       DEFINED 01 15               0        0      100
FIDELITY NATIONAL INFORMATIO   COM              31620M106     1552    42019 SH       DEFINED 01 02               0        0    42019





                                                                                           
FIDELITY NATIONAL INFORMATIO   COM              31620M106      660    17875 SH       DEFINED 01 03               0    17875        0
FIDELITY NATIONAL INFORMATIO   COM              31620M106      243     6590 SH       DEFINED 01 15               0        0     6590
FIDELITY NATIONAL FINL-A       COM              31620R105      465    36843 SH       DEFINED 01 02               0     3620    33223
FIDELITY NATIONAL FINL-A       COM              31620R105       29     2310 SH       DEFINED 01 15               0        0     2310
FIDUCIARY / CLAYMOREMLP OPPORT COM              31647Q106       83     4025 SH       DEFINED 01 15               0        0     4025
FIELDPOINT PETROLEUMCORP       COM              316570100        1      150 SH       DEFINED 01 15               0        0      150
FIFTH THIRD BANCORP            COM              316773100    20921  2055013 SH       DEFINED 01 02               0     6963  2048050
FIFTH THIRD BANCORP            COM              316773100      609    59846 SH       DEFINED 01 03               0    59846        0
FIFTH THIRD BANCORP            COM              316773100      316    30993 SH       DEFINED 01 15               0        0    30993
FINANCIAL FEDERAL CORP         COM              317492106     1515    69023 SH       DEFINED 01 02               0        0    69023
FINANCIAL INSTITUTIONS INC     COM              317585404      331    20544 SH       DEFINED 01 02               0     5223    15321
FINANCIAL INSTITUTIONS INC     COM              317585404      191    11910 SH       DEFINED 01 02 14            0    11910        0
FINANCIAL INSTITUTIONS INC     COM              317585404       34     2100 SH       DEFINED 01 03               0     2100        0
FINISAR CORP                   COM              31787A101      223   187500 SH       DEFINED 01 15               0        0   187500
THE FINISH LINE-CL A           COM              317923100      698    80161 SH       DEFINED 01 02               0        0    80161
FIRST AMERICAN CORPORATION     COM              318522307      374    14165 SH       DEFINED 01 02               0      727    13438
FIRST AMERICAN CORPORATION     COM              318522307      127     4795 SH       DEFINED 01 15               0        0     4795
FIRST BANCORP PUERTO RICO      COM              318672102     1456   229691 SH       DEFINED 01 02               0        0   229691
FIRST BANCORP/NC               COM              318910106        3      240 SH       DEFINED 01 02               0      240        0
FIRST BUSEY CORP               COM              319383105       13      948 SH       DEFINED 01 15               0        0      948
FIRST CASH FINL SVCS INC       COM              31942D107      515    34335 SH       DEFINED 01 02               0        0    34335
FIRST CASH FINL SVCS INC       COM              31942D107       28     1856 SH       DEFINED 01 15               0        0     1856
FIRST CITIZENS BCSHS -CL A     COM              31946M103      300     2155 SH       DEFINED 01 02               0       80     2075
FIRST COMMONWEALTH FINL CORP   COM              319829107      784    84035 SH       DEFINED 01 02               0        0    84035
FIRST COMMONWEALTH FINL CORP   COM              319829107      204    21871 SH       DEFINED 01 15               0        0    21871
FIRST COMMUNITY BANCSHARES     COM              31983A103       54     1916 SH       DEFINED 01 02               0        0     1916
FIRST FINANCIAL BANCORP        COM              320209109     2662   289433 SH       DEFINED 01 02               0    34960   254473
FIRST FINANCIAL BANCORP        COM              320209109      730    79330 SH       DEFINED 01 02 14            0    79330        0
FIRST FINANCIAL BANCORP        COM              320209109      211    22929 SH       DEFINED 01 03               0    22929        0
FIRST FINL BANKSHARES INC      COM              32020R109     1424    31081 SH       DEFINED 01 02               0        0    31081
FIRST FED BANKSHARES           COM              32020V100       17     2600 SH       DEFINED 01 15               0        0     2600





                                                                                           
FIRST FINL FD INC              COM              320228109        5      624 SH       DEFINED 01 15               0        0      624
FIRST FINANCIAL HOLDINGS INC   COM              320239106      676    39416 SH       DEFINED 01 02               0     6132    33284
FIRST FINANCIAL HOLDINGS INC   COM              320239106      239    13900 SH       DEFINED 01 02 14            0    13900        0
FIRST FINANCIAL HOLDINGS INC   COM              320239106       69     4000 SH       DEFINED 01 03               0     4000        0
FIRST FINANCIAL HOLDINGS INC   COM              320239106        9      500 SH       DEFINED 01 15               0        0      500
FIRST HORIZON NATIONAL CORP    COM              320517105     2482   334079 SH       DEFINED 01 02               0      972   333107
FIRST HORIZON NATIONAL CORP    COM              320517105      144    19445 SH       DEFINED 01 03               0    19445        0
FIRST HORIZON NATIONAL CORP    COM              320517105       23     3071 SH       DEFINED 01 15               0        0     3071
FIRST INDL RLTY TR INC         COM              32054K103      175     6360 SH       DEFINED 01 15               0        0     6360
FIRST MARBLEHEAD CORP/THE      COM              320771108       26    10225 SH       DEFINED 01 02               0        0    10225
FIRST MARBLEHEAD CORP/THE      COM              320771108        5     2107 SH       DEFINED 01 15               0        0     2107
FIRST MERCHANTS CORP           COM              320817109     1169    64357 SH       DEFINED 01 02               0    11691    52666
FIRST MERCHANTS CORP           COM              320817109      470    25890 SH       DEFINED 01 02 14            0    25890        0
FIRST MERCHANTS CORP           COM              320817109      136     7500 SH       DEFINED 01 03               0     7500        0
FIRST MERCURY FINANCIAL CORP   COM              320841109     2354   133352 SH       DEFINED 01 02               0    22711   110641
FIRST MERCURY FINANCIAL CORP   COM              320841109      660    37470 SH       DEFINED 01 02 14            0    37470        0
FIRST MERCURY FINANCIAL CORP   COM              320841109      191    10836 SH       DEFINED 01 03               0    10836        0
FIRST MIDWEST BANCORP INC/IL   COM              320867104     1195    64092 SH       DEFINED 01 02               0        0    64092
FIRST MIDWEST BANCORP INC/IL   COM              320867104        3      142 SH       DEFINED 01 15               0        0      142
FIRST NIAGARA FINANCIAL GRP    COM              33582V108     3757   292130 SH       DEFINED 01 02               0        0   292130
FIRST NIAGARA FINANCIAL GRP    COM              33582V108       91     7054 SH       DEFINED 01 15               0        0     7054
1ST PAC BANCORP                COM              335894101        1      100 SH       DEFINED 01 15               0        0      100
FIRST POTOMAC REALTY TRUST     COM              33610F109      713    46800 SH       DEFINED 01 02               0        0    46800
FIRST PLACE FINANCIAL          COM              33610T109        9      949 SH       DEFINED 01 15               0        0      949
FIRST REGIONAL BANCORP/CAL     COM              33615C101       21     3753 SH       DEFINED 01 02               0        0     3753
FIRST SOLAR INC                COM              336433107    22133    81128 SH       DEFINED 01 02               0     6034    75094
FIRST SOLAR INC                COM              336433107      169      621 SH       DEFINED 01 03               0      621        0
FIRST SOLAR INC                COM              336433107      261      955 SH       DEFINED 01 15               0        0      955
FIRST STATE BANCORPORATION     COM              336453105       37     6808 SH       DEFINED 01 02               0        0     6808
FIRST STATE BANCORPORATION     COM              336453105        2      454 SH       DEFINED 01 15               0        0      454
1ST SOURCE CORP                COM              336901103       15      943 SH       DEFINED 01 02               0        0      943
1ST SOURCE CORP                COM              336901103       32     1969 SH       DEFINED 01 15               0        0     1969





                                                                                           
FIRST TR ENHANCED EQUITY INC   COM              337318109       39     2960 SH       DEFINED 01 15               0        0     2960
FIRST TR / ABERDEEN GLOBAL OPP COM              337319107      105     6458 SH       DEFINED 01 15               0        0     6458
FIRST TR ISE CHINDIA IN        COM              33733A102        8      400 SH       DEFINED 01 15               0        0      400
FIRST TR / FOUR CORNERS SR     COM              33733U108      320    22502 SH       DEFINED 01 15               0        0    22502
FIRST TR NASDAQ 100 EQUAL WEIG COM              337344105       10      500 SH       DEFINED 01 15               0        0      500
FIRST TR STRATEGIC HIGH INCOM  COM              337347108       16     1436 SH       DEFINED 01 15               0        0     1436
FIRST TRUST/FIDAC MTG INCOME   COM              33734E103       86     5008 SH       DEFINED 01 15               0        0     5008
FIRST TR VALUE LINE DIVID INDE COM              33734H106       87     6196 SH       DEFINED 01 15               0        0     6196
FIRST TR ISE REVERE NAT        COM              33734J102       69     2205 SH       DEFINED 01 15               0        0     2205
FIRST TR EXCHANGE TRADED FD    COM              33734X200      150     6128 SH       DEFINED 01 15               0        0     6128
FIRST TR STRATEGIC HIGH INCOM  COM              33735C106        5      546 SH       DEFINED 01 15               0        0      546
FIRST TR VALUE LINE 100 EXCHAN COM              33735G107      178    10877 SH       DEFINED 01 15               0        0    10877
FIRSTSERVICE CORPORATION-VTG   COM              33761N109     1549   108670 SH       DEFINED 01 02               0        0   108670
FISERV INC                     COM              337738108     5282   116424 SH       DEFINED 01 02               0      440   115984
FISERV INC                     COM              337738108      775    17072 SH       DEFINED 01 03               0    17072        0
FISERV INC                     COM              337738108    73260  1617582 SH       DEFINED 01 10               0        0  1617582
FISERV INC                     COM              337738108      381     8408 SH       DEFINED 01 15               0        0     8408
FIRSTFED FINANCIAL CORP        COM              337907109      145    18064 SH       DEFINED 01 02               0        0    18064
FIRSTFED FINANCIAL CORP        COM              337907109        1       88 SH       DEFINED 01 15               0        0       88
FIRSTMERIT CORP                COM              337915102     2375   145624 SH       DEFINED 01 02               0    18240   127384
FIRSTMERIT CORP                COM              337915102      656    40240 SH       DEFINED 01 02 14            0    40240        0
FIRSTMERIT CORP                COM              337915102      185    11372 SH       DEFINED 01 03               0    11372        0
FIRSTMERIT CORP                COM              337915102     2690   164809 SH       DEFINED 01 10               0        0   164809
FIRSTMERIT CORP                COM              337915102        2      150 SH       DEFINED 01 15               0        0      150
FLAGSTAR BANCORP INC           COM              337930101      146    48570 SH       DEFINED 01 02               0        0    48570
FLAGSTAR BANCORP INC           COM              337930101        1      225 SH       DEFINED 01 15               0        0      225
FIRSTENERGY CORP               COM              337932107    15994   194273 SH       DEFINED 01 02               0      772   193501
FIRSTENERGY CORP               COM              337932107     2613    31740 SH       DEFINED 01 03               0    31740        0
FIRSTENERGY CORP               COM              337932107      924    11221 SH       DEFINED 01 15               0        0    11221
FIVE STAR QUALITY CARE         COM              33832D106     1002   211747 SH       DEFINED 01 02               0    24647   187100
FIVE STAR QUALITY CARE         COM              33832D106        0       14 SH       DEFINED 01 15               0        0       14





                                                                                           
FLAHERTY & CRUMRINE / CLAYMORE COM              338478100      141    10109 SH       DEFINED 01 15               0        0    10109
FLAHERTY CRUMINE/ CLAYMORE T   COM              338479108        7      490 SH       DEFINED 01 15               0        0      490
FLAHERTY & CRUMRINE PFD INCOME COM              338480106        9      886 SH       DEFINED 01 15               0        0      886
FLEETWOOD ENTERPRISES          COM              339099103      273   104270 SH       DEFINED 01 02               0        0   104270
FLEETWOOD ENTERPRISES          COM              339099103        4     1600 SH       DEFINED 01 15               0        0     1600
FLOTEK INDUSTRIES INC          COM              343389102     1514    73400 SH       DEFINED 01 02               0        0    73400
FLUOR CORP                     COM              343412102   163084   876420 SH       DEFINED 01 02               0    35739   840681
FLUOR CORP                     COM              343412102     1906    10243 SH       DEFINED 01 03               0    10243        0
FLUOR CORP                     COM              343412102      489     2627 SH       DEFINED 01 15               0        0     2627
FLOW INTL CORP                 COM              343468104      369    47300 SH       DEFINED 01 02               0        0    47300
FLOW INTL CORP                 COM              343468104        1      100 SH       DEFINED 01 15               0        0      100
FLOWERS FOODS INC              COM              343498101     8233   290474 SH       DEFINED 01 02               0     7307   283167
FLOWERS FOODS INC              COM              343498101      459    16180 SH       DEFINED 01 02 14            0    16180        0
FLOWERS FOODS INC              COM              343498101      132     4675 SH       DEFINED 01 03               0     4675        0
FLOWERS FOODS INC              COM              343498101     4847   171042 SH       DEFINED 01 10               0        0   171042
FLOWSERVE CORP                 COM              34354P105    75404   551607 SH       DEFINED 01 02               0     4703   546904
FLOWSERVE CORP                 COM              34354P105       38      281 SH       DEFINED 01 15               0        0      281
FLUSHING FINANCIAL CORP        COM              343873105     4752   250749 SH       DEFINED 01 02               0    30915   219834
FLUSHING FINANCIAL CORP        COM              343873105     1325    69940 SH       DEFINED 01 02 14            0    69940        0
FLUSHING FINANCIAL CORP        COM              343873105      394    20800 SH       DEFINED 01 03               0    20800        0
FLUSHING FINANCIAL CORP        COM              343873105       66     3495 SH       DEFINED 01 15               0        0     3495
FOCUS ENHANCEMEN               COM              344159108        0      500 SH       DEFINED 01 15               0        0      500
FOCUS MEDIA HOLDING-ADR        COM              34415V109     1212    43786 SH       DEFINED 01 10               0    43786        0
FOCUS MEDIA HOLDING-ADR        COM              34415V109       45     1610 SH       DEFINED 01 11               0        0     1610
FOCUS MEDIA HOLDING-ADR        COM              34415V109      155     5600 SH       DEFINED 01 15               0        0     5600
FOMENTO ECONOMICO MEX-SP ADR   COM              344419106    49591  1091842 SH       DEFINED 01 10               0        0  1091842
FONAR CORP COM NEW             COM              344437405        0        8 SH       DEFINED 01 15               0        0        8
FOOT LOCKER INC                COM              344849104      343    27495 SH       DEFINED 01 02               0        0    27495
FOOT LOCKER INC                COM              344849104        2      182 SH       DEFINED 01 15               0        0      182
FORCE PROTN INC COM NEW        COM              345203202       34    10150 SH       DEFINED 01 15               0        0    10150
FORD MOTOR CO                  COM              345370860   239709 49835600 SH       DEFINED 01 02               0   359899 49475701
FORD MOTOR CO                  COM              345370860     1357   281992 SH       DEFINED 01 03               0   281992        0





                                                                                           
FORD MOTOR CO                  COM              345370860      348    72424 SH       DEFINED 01 15               0        0    72424
FORD MTR CO CAP TR II TR ORIG  PRF              345395206     1334    48185 SH       DEFINED 01 15               0        0    48185
FORDING CDN COAL TR UNIT ISIN  COM              345425102     1030    10773 SH       DEFINED 01 15               0        0    10773
FOREST CITY ENTERPRISES-CL A   COM              345550107     2410    74798 SH       DEFINED 01 02               0        0    74798
FOREST LABORATORIES INC        COM              345838106     8694   250294 SH       DEFINED 01 02               0     6341   243953
FOREST LABORATORIES INC        COM              345838106     1102    31728 SH       DEFINED 01 03               0    31728        0
FOREST LABORATORIES INC        COM              345838106       89     2564 SH       DEFINED 01 15               0        0     2564
FOREST OIL CORP                COM              346091705      261     3508 SH       DEFINED 01 02               0      783     2725
FOREST OIL CORP                COM              346091705     4515    60649 SH       DEFINED 01 10               0        0    60649
FOREST OIL CORP                COM              346091705      210     2825 SH       DEFINED 01 15               0        0     2825
FORESTAR REAL ESTATE GROUP     COM              346233109      895    47005 SH       DEFINED 01 02               0        0    47005
FORESTAR REAL ESTATE GROUP     COM              346233109        1       66 SH       DEFINED 01 15               0        0       66
FORMFACTOR INC                 COM              346375108     6743   365911 SH       DEFINED 01 02               0      237   365674
FORMFACTOR INC                 COM              346375108       75     4078 SH       DEFINED 01 03               0     4078        0
FORRESTER RESEARCH INC         COM              346563109     3035    98331 SH       DEFINED 01 02               0    19310    79021
FORRESTER RESEARCH INC         COM              346563109      780    25265 SH       DEFINED 01 02 14            0    25265        0
FORRESTER RESEARCH INC         COM              346563109      207     6717 SH       DEFINED 01 03               0     6717        0
FORTUNE BRANDS INC             COM              349631101      415     6646 SH       DEFINED 01 02               0        0     6646
FORTUNE BRANDS INC             COM              349631101      999    16001 SH       DEFINED 01 03               0    16001        0
FORTUNE BRANDS INC             COM              349631101      283     4528 SH       DEFINED 01 15               0        0     4528
FORTUNE BRANDS INC PFD CONV $  PRF              349631200       19       44 SH       DEFINED 01 15               0        0       44
40/86 STRATEGIC INCOME FD      COM              349739102       60     7071 SH       DEFINED 01 15               0        0     7071
FORWARD AIR CORPORATION        COM              349853101     3980   115043 SH       DEFINED 01 02               0        0   115043
FORWARD AIR CORPORATION        COM              349853101      155     4494 SH       DEFINED 01 03               0     4494        0
FORWARD AIR CORPORATION        COM              349853101        4      117 SH       DEFINED 01 15               0        0      117
FOSSIL INC                     COM              349882100     6578   226245 SH       DEFINED 01 02               0     7195   219050
FOSSIL INC                     COM              349882100       35     1201 SH       DEFINED 01 15               0        0     1201
FOSTER (LB) CO -CL A           COM              350060109      447    13460 SH       DEFINED 01 02               0       48    13412
FOUNDATION COAL HOLDINGS INC   COM              35039W100     2391    26997 SH       DEFINED 01 02               0      914    26083
FOUNDATION COAL HOLDINGS INC   COM              35039W100       10      110 SH       DEFINED 01 15               0        0      110
FOUNDRY NETWORKS INC           COM              35063R100    16805  1421690 SH       DEFINED 01 02               0      904  1420786





                                                                                           
FOUNDRY NETWORKS INC           COM              35063R100      335    28390 SH       DEFINED 01 03               0    28390        0
FOUNDRY NETWORKS INC           COM              35063R100       36     3010 SH       DEFINED 01 15               0        0     3010
4KIDS ENTERTAINMENT INC        COM              350865101      128    17287 SH       DEFINED 01 02               0        0    17287
FOX CHASE BANCORP INC COM      COM              35137P106        1       50 SH       DEFINED 01 15               0        0       50
FRANCE TELECOM SA SPONS ADR    COM              35177Q105        9      300 SH       DEFINED 01 15               0        0      300
FRANKLIN ELEC INC              COM              353514102       14      360 SH       DEFINED 01 15               0        0      360
FRANKLIN RESOURCES INC         COM              354613101      618     6750 SH       DEFINED 01 02               0        0     6750
FRANKLIN RESOURCES INC         COM              354613101     1488    16241 SH       DEFINED 01 03               0    16241        0
FRANKLIN RESOURCES INC         COM              354613101      158     1721 SH       DEFINED 01 15               0        0     1721
FRANKLIN TEMPLETON LTD DURATI  COM              35472T101       89     7969 SH       DEFINED 01 15               0        0     7969
FRED'S INC-CLASS A             COM              356108100     4805   427524 SH       DEFINED 01 02               0        0   427524
FREEPORT-MCMORAN COPPER        COM              35671D857    86998   742379 SH       DEFINED 01 02               0     8569   733810
FREEPORT-MCMORAN COPPER        COM              35671D857     7568    64577 SH       DEFINED 01 02 10            0        0    64577
FREEPORT-MCMORAN COPPER        COM              35671D857     4748    40515 SH       DEFINED 01 03               0    40515        0
FREEPORT-MCMORAN COPPER        COM              35671D857    82955   707917 SH       DEFINED 01 10               0        0   707917
FREEPORT-MCMORAN COPPER        COM              35671D857     4264    36386 SH       DEFINED 01 15               0        0    36386
FREIGHTCAR AMERICA INC         COM              357023100      361    10151 SH       DEFINED 01 02               0        0    10151
FREIGHTCAR AMERICA INC         COM              357023100       18      505 SH       DEFINED 01 15               0        0      505
FREMONT GEN CORP               COM              357288109        2    13500 SH       DEFINED 01 15               0        0    13500
FRESENIUS MED CARE AKTIENGESE  COM              358029106      216     3940 SH       DEFINED 01 15               0        0     3940
FRIEDMAN BILLINGS RAMSEY-A     COM              358434108      746   497306 SH       DEFINED 01 02               0    61004   436302
FRIEDMAN BILLINGS RAMSEY-A     COM              358434108      206   137990 SH       DEFINED 01 02 14            0   137990        0
FRIEDMAN BILLINGS RAMSEY-A     COM              358434108       60    39900 SH       DEFINED 01 03               0    39900        0
FRIEDMAN BILLINGS RAMSEY-A     COM              358434108        8     5056 SH       DEFINED 01 15               0        0     5056
FRISCH'S RESTAURANTS INC       COM              358748101     2331   100365 SH       DEFINED 01 02               0        0   100365
FRONTEER DEV GROUP INC (CANAD  COM              35903Q106        7     1400 SH       DEFINED 01 15               0        0     1400
FRONTIER FINANCIAL CORP        COM              35907K105      465    54590 SH       DEFINED 01 02               0        0    54590
FRONTIER FINANCIAL CORP        COM              35907K105       26     3000 SH       DEFINED 01 15               0        0     3000
FRONTIER OIL CORP              COM              35914P105     7838   327726 SH       DEFINED 01 02               0     6490   321236
FRONTIER OIL CORP              COM              35914P105       53     2213 SH       DEFINED 01 03               0     2213        0
FRONTIER OIL CORP              COM              35914P105      218     9099 SH       DEFINED 01 15               0        0     9099
FUEL TECH INC COM              COM              359523107      177    10023 SH       DEFINED 01 15               0        0    10023





                                                                                           
FUELCELL ENERGY INC            COM              35952H106     5277   743365 SH       DEFINED 01 02               0      458   742907
FUELCELL ENERGY INC            COM              35952H106       56     7894 SH       DEFINED 01 03               0     7894        0
FUELCELL ENERGY INC            COM              35952H106       79    11090 SH       DEFINED 01 15               0        0    11090
FUEL SYSTEMS SOLUTIONS INC     COM              35952W103     2961    76911 SH       DEFINED 01 02               0    12514    64397
FUEL SYSTEMS SOLUTIONS INC     COM              35952W103      376     9760 SH       DEFINED 01 02 14            0     9760        0
FUEL SYSTEMS SOLUTIONS INC     COM              35952W103      112     2900 SH       DEFINED 01 03               0     2900        0
FUJIFILM HLDGS CORP ADR 2 ORD  COM              35958N107      224     6544 SH       DEFINED 01 15               0        0     6544
H.B. FULLER CO.                COM              359694106     3634   161981 SH       DEFINED 01 02               0     8504   153477
H.B. FULLER CO.                COM              359694106      420    18710 SH       DEFINED 01 02 14            0    18710        0
H.B. FULLER CO.                COM              359694106      123     5474 SH       DEFINED 01 03               0     5474        0
H.B. FULLER CO.                COM              359694106       11      504 SH       DEFINED 01 15               0        0      504
FULTON FINANCIAL CORP          COM              360271100     1430   142350 SH       DEFINED 01 02               0     1150   141200
FULTON FINANCIAL CORP          COM              360271100      415    41294 SH       DEFINED 01 15               0        0    41294
FUTUREMEDIA PLC SPONSORED      COM              360912406        0        1 SH       DEFINED 01 15               0        0        1
FURNITURE BRANDS INTL INC      COM              360921100     1850   138458 SH       DEFINED 01 02               0    24525   113933
FURNITURE BRANDS INTL INC      COM              360921100      739    55250 SH       DEFINED 01 02 14            0    55250        0
FURNITURE BRANDS INTL INC      COM              360921100      214    16012 SH       DEFINED 01 03               0    16012        0
FUQI INTERNATIONAL INC         COM              36102A207        4      482 SH       DEFINED 01 02               0        0      482
FURMANITE CORP                 COM              361086101        2      288 SH       DEFINED 01 02               0      288        0
FUSHI COPPERWELD INC           COM              36113E107     2087    87963 SH       DEFINED 01 02               0        0    87963
G & K SERVICES INC -CL A       COM              361268105     2013    66101 SH       DEFINED 01 02               0        0    66101
GATX CORP                      COM              361448103     2193    49460 SH       DEFINED 01 02               0      150    49310
GATX CORP                      COM              361448103       35      800 SH       DEFINED 01 15               0        0      800
GEO GROUP INC                  COM              36159R103      100     4426 SH       DEFINED 01 15               0        0     4426
GFI GROUP INC                  COM              361652209     1040   115320 SH       DEFINED 01 02               0      770   114550
GSI GROUP INC CDA ISIN #CA36   COM              36229U102        9     1134 SH       DEFINED 01 15               0        0     1134
GSI COMMERCE INC               COM              36238G102      333    24400 SH       DEFINED 01 02               0        0    24400
GSI COMMERCE INC               COM              36238G102       27     2011 SH       DEFINED 01 15               0        0     2011
GTC BIOTHERAPEUTICS INC COM    COM              36238T104        1     3000 SH       DEFINED 01 15               0        0     3000
GABELLI EQUITY TR INC          COM              362397101      232    28473 SH       DEFINED 01 15               0        0    28473
GABELLI UTIL TR                COM              36240A101       44     4750 SH       DEFINED 01 15               0        0     4750





                                                                                           
GABELLI CONV & INCOME SEC      COM              36240B109        9     1250 SH       DEFINED 01 15               0        0     1250
GABELLI DIVID & INCOME TR      COM              36242H104      493    27908 SH       DEFINED 01 15               0        0    27908
GABELLI GLOBAL UTIL & INCOME T COM              36242L105        8      381 SH       DEFINED 01 15               0        0      381
GABELLI GLOBAL GOLD NAT RES &  COM              36244N109       72     2400 SH       DEFINED 01 15               0        0     2400
GABELLI HEALTHCARE &WELLNESS T COM              36246K103        7     1192 SH       DEFINED 01 15               0        0     1192
GSC INVT CORP                  COM              362493108       16     1700 SH       DEFINED 01 15               0        0     1700
GAFISA SA-ADR                  COM              362607301     1360    39569 SH       DEFINED 01 02               0        0    39569
GAFISA SA-ADR                  COM              362607301        7      195 SH       DEFINED 01 15               0        0      195
GAIAM INC-CLASS A              COM              36268Q103      111     8164 SH       DEFINED 01 02               0        0     8164
ARTHUR J GALLAGHER & CO        COM              363576109     1366    56700 SH       DEFINED 01 02               0        0    56700
ARTHUR J GALLAGHER & CO        COM              363576109       11      462 SH       DEFINED 01 15               0        0      462
GAMETECH INTL INC              COM              36466D102        0      100 SH       DEFINED 01 15               0        0      100
GAMMON GOLD INC ISIN #CA36     COM              36467T106      207    19120 SH       DEFINED 01 15               0        0    19120
GAMESTOP CORP-CLASS A          COM              36467W109    16887   418002 SH       DEFINED 01 02               0    11298   406704
GAMESTOP CORP-CLASS A          COM              36467W109      750    18575 SH       DEFINED 01 03               0    18575        0
GAMESTOP CORP-CLASS A          COM              36467W109     1524    37788 SH       DEFINED 01 10               0        0    37788
GAMESTOP CORP-CLASS A          COM              36467W109      314     7776 SH       DEFINED 01 15               0        0     7776
GANNETT CO                     COM              364730101    15838   730955 SH       DEFINED 01 02               0     4921   726034
GANNETT CO                     COM              364730101      516    23808 SH       DEFINED 01 03               0    23808        0
GANNETT CO                     COM              364730101       28     1300 SH       DEFINED 01 15               0        0     1300
GAP INC/THE                    COM              364760108    14395   863573 SH       DEFINED 01 02               0     3860   859713
GAP INC/THE                    COM              364760108      779    46733 SH       DEFINED 01 03               0    46733        0
GAP INC/THE                    COM              364760108       94     5660 SH       DEFINED 01 15               0        0     5660
GARDNER DENVER INC             COM              365558105     5135    90382 SH       DEFINED 01 02               0      310    90072
GARDNER DENVER INC             COM              365558105       60     1059 SH       DEFINED 01 15               0        0     1059
GARTNER INC                    COM              366651107      773    37313 SH       DEFINED 01 02               0    10413    26900
GATEHOUSE MEDIA INC            COM              367348109      839   341029 SH       DEFINED 01 02               0        0   341029
GATEHOUSE MEDIA INC            COM              367348109       11     4480 SH       DEFINED 01 15               0        0     4480
GAYLORD ENTERTAINMENT CO       COM              367905106     1937    80873 SH       DEFINED 01 02               0        0    80873
GAZPROM OAO-SPON ADR           COM              368287207     2363    40734 SH       DEFINED 01 02               0        0    40734
GAZPROM OAO-SPON ADR           COM              368287207    95032  1638488 SH       DEFINED 01 02 10            0        0  1638488
GEN-PROBE INC                  COM              36866T103      524    11027 SH       DEFINED 01 03               0    11027        0





                                                                                           
GEN-PROBE INC                  COM              36866T103        5       95 SH       DEFINED 01 15               0        0       95
GENAERA CORP                   COM              36867G209       16     8366 SH       DEFINED 01 02               0     8366        0
GENAERA CORP                   COM              36867G209        2      833 SH       DEFINED 01 15               0        0      833
GENCORP INC                    COM              368682100      539    75223 SH       DEFINED 01 02               0        0    75223
GENCORP INC                    COM              368682100       85    11856 SH       DEFINED 01 15               0        0    11856
GENELABS TECHNOLOGI            COM              368706206        0       60 SH       DEFINED 01 15               0        0       60
GENENTECH INC                  COM              368710406   241768  3185331 SH       DEFINED 01 02               0    14976  3170355
GENENTECH INC                  COM              368710406     1334    17579 SH       DEFINED 01 15               0        0    17579
GENERAL AMER INVSTRSCO         COM              368802104       23      700 SH       DEFINED 01 15               0        0      700
GENERAL CABLE CORP             COM              369300108     6240   102535 SH       DEFINED 01 02               0       62   102473
GENERAL CABLE CORP             COM              369300108       68     1119 SH       DEFINED 01 03               0     1119        0
GENERAL CABLE CORP             COM              369300108    89827  1477430 SH       DEFINED 01 10               0        0  1477430
GENERAL CABLE CORP             COM              369300108     1215    19960 SH       DEFINED 01 15               0        0    19960
GENERAL COMMUNICATION INC-A    COM              369385109     1990   289642 SH       DEFINED 01 02               0        0   289642
GENERAL COMMUNICATION INC-A    COM              369385109      131    19100 SH       DEFINED 01 15               0        0    19100
GENERAL DYNAMICS CORP          COM              369550108    30667   364223 SH       DEFINED 01 02               0      684   363539
GENERAL DYNAMICS CORP          COM              369550108     3494    41496 SH       DEFINED 01 03               0    41496        0
GENERAL DYNAMICS CORP          COM              369550108     1054    12521 SH       DEFINED 01 15               0        0    12521
GENERAL ELECTRIC CO            COM              369604103   243834  9135768 SH       DEFINED 01 02               0    28161  9107607
GENERAL ELECTRIC CO            COM              369604103    27898  1045249 SH       DEFINED 01 03               0  1045249        0
GENERAL ELECTRIC CO            COM              369604103    63107  2374234 SH       DEFINED 01 10               0        0  2374234
GENERAL ELECTRIC CO            COM              369604103    18895   707950 SH       DEFINED 01 15               0        0   707950
GENERAL GROWTH PROPERTIES      COM              370021107     8119   231737 SH       DEFINED 01 02               0        0   231737
GENERAL GROWTH PROPERTIES      COM              370021107      976    27850 SH       DEFINED 01 03               0    27850        0
GENERAL GROWTH PROPERTIES      COM              370021107      507    14474 SH       DEFINED 01 15               0        0    14474
GENERAL MILLS INC              COM              370334104    13529   222650 SH       DEFINED 01 02               0        0   222650
GENERAL MILLS INC              COM              370334104     2120    34883 SH       DEFINED 01 03               0    34883        0
GENERAL MILLS INC              COM              370334104      740    12179 SH       DEFINED 01 15               0        0    12179
GENERAL MOLY INC               COM              370373102      140    17758 SH       DEFINED 01 02               0        0    17758
GENERAL MOTORS CORP            COM              370442105    81724  7106881 SH       DEFINED 01 02               0    43372  7063509
GENERAL MOTORS CORP            COM              370442105      765    66515 SH       DEFINED 01 03               0    66515        0





                                                                                           
GENERAL MOTORS CORP            COM              370442105      346    30076 SH       DEFINED 01 15               0        0    30076
GENERAL MOTORS CORP SR DEB CON PRF              370442717       69     5200 SH       DEFINED 01 15               0        0     5200
GENERAL MTRS CORP SR DEB CON   PRF              370442733        2      120 SH       DEFINED 01 15               0        0      120
GENERAL MOTORS CORP SR DEB CON PRF              370442741        2      150 SH       DEFINED 01 15               0        0      150
GENEREX BIOTECHNOL             COM              371485103        1     1100 SH       DEFINED 01 15               0        0     1100
GENESCO INC                    COM              371532102     5776   187180 SH       DEFINED 01 02               0    25449   161731
GENESCO INC                    COM              371532102     1237    40100 SH       DEFINED 01 02 14            0    40100        0
GENESCO INC                    COM              371532102      364    11800 SH       DEFINED 01 03               0    11800        0
GENESEE & WYOMING INC-CL A     COM              371559105      450    13231 SH       DEFINED 01 02               0        0    13231
GENESEE & WYOMING INC-CL A     COM              371559105       41     1200 SH       DEFINED 01 15               0        0     1200
GENESIS LEASE LTD ADR          COM              37183T107        9      850 SH       DEFINED 01 15               0        0      850
GENITOPE CORP                  COM              37229P507        0     1000 SH       DEFINED 01 15               0        0     1000
GENOMIC HEALTH INC             COM              37244C101      226    11800 SH       DEFINED 01 02               0        0    11800
GENTA INC COM PAR $0.001       COM              37245M504        1     3431 SH       DEFINED 01 15               0        0     3431
GENTEK INC-CW08                WT               37245X120        1       13 SH       DEFINED 01 02               0        0       13
GENTEK INC-CW10                WT               37245X138        0        6 SH       DEFINED 01 02               0        0        6
GENUINE PARTS CO               COM              372460105    24422   615455 SH       DEFINED 01 02               0     1468   613987
GENUINE PARTS CO               COM              372460105      677    17058 SH       DEFINED 01 03               0    17058        0
GENUINE PARTS CO               COM              372460105      561    14137 SH       DEFINED 01 15               0        0    14137
GEN VEC INC                    COM              37246C109        9     6400 SH       DEFINED 01 15               0        0     6400
GEORESOURCES INC               COM              372476101       70     3813 SH       DEFINED 01 02               0        0     3813
GEORESOURCES INC               COM              372476101       50     2700 SH       DEFINED 01 15               0        0     2700
GENTIVA HEALTH SERVICES        COM              37247A102      716    37585 SH       DEFINED 01 02               0        0    37585
GENWORTH FINANCIAL INC-CL A    COM              37247D106    19447  1091987 SH       DEFINED 01 02               0     5250  1086737
GENWORTH FINANCIAL INC-CL A    COM              37247D106      803    45070 SH       DEFINED 01 03               0    45070        0
GENWORTH FINANCIAL INC-CL A    COM              37247D106       29     1632 SH       DEFINED 01 15               0        0     1632
GENTIUM SPA-SPONSORED ADR      COM              37250B104       22     6489 SH       DEFINED 01 02               0     6489        0
GEOEYE INC                     COM              37250W108      357    20142 SH       DEFINED 01 02               0        0    20142
GENZYME CORP                   COM              372917104    51510   715215 SH       DEFINED 01 02               0     8221   706994
GENZYME CORP                   COM              372917104     2133    29615 SH       DEFINED 01 03               0    29615        0
GENZYME CORP                   COM              372917104    70560   981636 SH       DEFINED 01 10               0        0   981636
GENZYME CORP                   COM              372917104      466     6483 SH       DEFINED 01 15               0        0     6483





                                                                                           
GEORGIA GULF CORP              COM              373200203      139    48007 SH       DEFINED 01 02               0        0    48007
GERBER SCIENTIFIC INC          COM              373730100      724    63504 SH       DEFINED 01 02               0     8855    54649
GERBER SCIENTIFIC INC          COM              373730100      224    19730 SH       DEFINED 01 02 14            0    19730        0
GERBER SCIENTIFIC INC          COM              373730100       65     5700 SH       DEFINED 01 03               0     5700        0
GERDAU SA -SPON ADR            COM              373737105     9277   386392 SH       DEFINED 01 02               0        0   386392
GERDAU SA -SPON ADR            COM              373737105      176     7350 SH       DEFINED 01 15               0        0     7350
GERDAU AMERISTEEL CORP ISIN    COM              37373P105      305    15800 SH       DEFINED 01 15               0        0    15800
GERON CORP                     COM              374163103       14     4100 SH       DEFINED 01 15               0        0     4100
GETTY IMAGES INC               COM              374276103        3      100 SH       DEFINED 01 15               0        0      100
GEVITY HR INC                  COM              374393106      166    30770 SH       DEFINED 01 02               0        0    30770
GIANT INTERACTIVE GROUP INC    COM              374511103      168    13850 SH       DEFINED 01 15               0        0    13850
GIBRALTAR INDUSTRIES INC       COM              374689107     3383   211802 SH       DEFINED 01 02               0    29114   182688
GIBRALTAR INDUSTRIES INC       COM              374689107     1056    66077 SH       DEFINED 01 02 14            0    66077        0
GIBRALTAR INDUSTRIES INC       COM              374689107      289    18100 SH       DEFINED 01 03               0    18100        0
GIBRALTAR INDUSTRIES INC       COM              374689107       35     2179 SH       DEFINED 01 15               0        0     2179
GILEAD SCIENCES INC            COM              375558103    24679   466049 SH       DEFINED 01 02               0     9341   456708
GILEAD SCIENCES INC            COM              375558103     6687   126287 SH       DEFINED 01 02 10            0        0   126287
GILEAD SCIENCES INC            COM              375558103     5086    96050 SH       DEFINED 01 03               0    96050        0
GILEAD SCIENCES INC            COM              375558103    41389   782271 SH       DEFINED 01 10               0        0   782271
GILEAD SCIENCES INC            COM              375558103     4193    79193 SH       DEFINED 01 15               0        0    79193
GLACIER BANCORP INC            COM              37637Q105     2451   153223 SH       DEFINED 01 02               0        0   153223
GLADSTONE CAPITAL CORP         COM              376535100      536    35200 SH       DEFINED 01 02               0        0    35200
GLADSTONE CAPITAL CORP         COM              376535100      157    10300 SH       DEFINED 01 15               0        0    10300
GLADSTONE COMMERCIAL CORP      COM              376536108      412    23800 SH       DEFINED 01 02               0        0    23800
GLADSTONE INVT CORP            COM              376546107       13     2000 SH       DEFINED 01 15               0        0     2000
GLATFELTER                     COM              377316104     7659   566917 SH       DEFINED 01 02               0      202   566715
GLATFELTER                     COM              377316104       28     2072 SH       DEFINED 01 15               0        0     2072
GLAXOSMITHKLINE PLC SPONSORED  COM              37733W105      860    19443 SH       DEFINED 01 15               0        0    19443
GLOBAL CASH ACCESS HOLDINGS    COM              378967103     1508   219971 SH       DEFINED 01 02               0    40006   179965
GLOBAL CASH ACCESS HOLDINGS    COM              378967103      397    57930 SH       DEFINED 01 02 14            0    57930        0
GLOBAL CASH ACCESS HOLDINGS    COM              378967103      117    17000 SH       DEFINED 01 03               0    17000        0





                                                                                           
GLOBAL INCOME & CURRENCY F     COM              378968101       13      800 SH       DEFINED 01 15               0        0      800
GLOBALSTAR INC                 COM              378973408      188    66562 SH       DEFINED 01 02               0        0    66562
GLOBALSTAR INC                 COM              378973408        0       66 SH       DEFINED 01 15               0        0       66
GLIMCHER RLTY TR SH BEN INT    COM              379302102       11      970 SH       DEFINED 01 15               0        0      970
GLOBAL INDUSTRIES LTD          COM              379336100      148     8241 SH       DEFINED 01 02               0        0     8241
GLOBAL INDUSTRIES LTD          COM              379336100      107     5990 SH       DEFINED 01 15               0        0     5990
GLOBAL HIGH INCOME FUND INC    COM              37933G108       28     2050 SH       DEFINED 01 15               0        0     2050
GLOBAL PAYMENTS INC            COM              37940X102     2699    57908 SH       DEFINED 01 02               0     1993    55915
GLOBAL PAYMENTS INC            COM              37940X102      226     4860 SH       DEFINED 01 03               0     4860        0
GLOBAL PAYMENTS INC            COM              37940X102      722    15493 SH       DEFINED 01 15               0        0    15493
GLOBAL TRAFFIC NETWORK INC     COM              37947B103        2      172 SH       DEFINED 01 02               0      172        0
GLOBECOMM SYSTEMS INC          COM              37956X103      344    41650 SH       DEFINED 01 02               0        0    41650
GMX RESOURCES INC              COM              38011M108      937    12653 SH       DEFINED 01 02               0        0    12653
GMX RESOURCES INC              COM              38011M108       11      150 SH       DEFINED 01 15               0        0      150
GMARKET INC SPONSORED          COM              38012G100        8      400 SH       DEFINED 01 15               0        0      400
GOAMERICA INC COM PAR $0.01    COM              38020R304        0        1 SH       DEFINED 01 15               0        0        1
GOLD FIELDS LTD ADR            COM              38059T106      425    33612 SH       DEFINED 01 15               0        0    33612
GOLD RESERVE INC-CLAISIN #CA38 COM              38068N108        9     5000 SH       DEFINED 01 15               0        0     5000
GOLDCORP INC                   COM              380956409    13321   288531 SH       DEFINED 01 02               0        0   288531
GOLDCORP INC                   COM              380956409     5374   116392 SH       DEFINED 01 15               0        0   116392
GOLDEN STAR RES LTD CDA COM IS COM              38119T104        1      250 SH       DEFINED 01 15               0        0      250
GOLDMAN SACHS GROUP INC        COM              38141G104    66351   379363 SH       DEFINED 01 02               0    12373   366990
GOLDMAN SACHS GROUP INC        COM              38141G104     7105    40624 SH       DEFINED 01 02 10            0        0    40624
GOLDMAN SACHS GROUP INC        COM              38141G104     7179    41045 SH       DEFINED 01 03               0    41045        0
GOLDMAN SACHS GROUP INC        COM              38141G104    17310    99247 SH       DEFINED 01 10               0        0    99247
GOLDMAN SACHS GROUP INC        COM              38141G104     1438     8222 SH       DEFINED 01 15               0        0     8222
GOLF TRUST OF AMER             COM              38168B103        0      100 SH       DEFINED 01 15               0        0      100
GOODRICH CORP                  COM              382388106   103854  2188242 SH       DEFINED 01 02               0    13655  2174587
GOODRICH CORP                  COM              382388106      618    13028 SH       DEFINED 01 03               0    13028        0
GOODRICH CORP                  COM              382388106      272     5739 SH       DEFINED 01 15               0        0     5739
GOODRICH PETROLEUM CORP NEW    COM              382410405       83     1000 SH       DEFINED 01 15               0        0     1000
GOODYEAR TIRE & RUBBER CO      COM              382550101    11138   624739 SH       DEFINED 01 02               0     2049   622690





                                                                                           
GOODYEAR TIRE & RUBBER CO      COM              382550101      447    25050 SH       DEFINED 01 03               0    25050        0
GOODYEAR TIRE & RUBBER CO      COM              382550101      238    13326 SH       DEFINED 01 15               0        0    13326
GOOGLE INC-CL A                COM              38259P508   192947   366526 SH       DEFINED 01 02               0     2729   363797
GOOGLE INC-CL A                COM              38259P508    11764    22347 SH       DEFINED 01 02 10            0        0    22347
GOOGLE INC-CL A                COM              38259P508    12739    24200 SH       DEFINED 01 03               0    24200        0
GOOGLE INC-CL A                COM              38259P508   147022   279189 SH       DEFINED 01 10               0        0   279189
GOOGLE INC-CL A                COM              38259P508     2311     4390 SH       DEFINED 01 15               0        0     4390
GORMAN-RUPP CO                 COM              383082104     1245    31246 SH       DEFINED 01 02               0     3924    27322
GORMAN-RUPP CO                 COM              383082104       82     2069 SH       DEFINED 01 15               0        0     2069
WR GRACE & CO                  COM              38388F108     1231    52343 SH       DEFINED 01 02               0     5976    46367
WR GRACE & CO                  COM              38388F108        2      100 SH       DEFINED 01 15               0        0      100
GRACO INC                      COM              384109104     2452    64400 SH       DEFINED 01 02               0        0    64400
GRACO INC                      COM              384109104        2       50 SH       DEFINED 01 15               0        0       50
GRAFTECH INTERNATIONAL LTD     COM              384313102     6519   243092 SH       DEFINED 01 02               0    13155   229937
GRAFTECH INTERNATIONAL LTD     COM              384313102      235     8770 SH       DEFINED 01 02 14            0     8770        0
GRAFTECH INTERNATIONAL LTD     COM              384313102       66     2476 SH       DEFINED 01 03               0     2476        0
GRAHAM CORP                    COM              384556106     1016    13724 SH       DEFINED 01 02               0     1764    11960
WW GRAINGER INC                COM              384802104     5730    70045 SH       DEFINED 01 02               0        0    70045
WW GRAINGER INC                COM              384802104      554     6767 SH       DEFINED 01 03               0     6767        0
WW GRAINGER INC                COM              384802104       86     1051 SH       DEFINED 01 15               0        0     1051
GRAMERCY CAPITAL CORP          COM              384871109      126    10806 SH       DEFINED 01 02               0     1943     8863
GRAMERCY CAPITAL CORP          COM              384871109       52     4522 SH       DEFINED 01 02 14            0     4522        0
GRAMERCY CAPITAL CORP          COM              384871109       43     3700 SH       DEFINED 01 03               0     3700        0
GRAMERCY CAPITAL CORP          COM              384871109        4      341 SH       DEFINED 01 15               0        0      341
GRAN TIERRA ENERGY INC         COM              38500T101        4      470 SH       DEFINED 01 02               0      470        0
GRANITE CONSTRUCTION INC       COM              387328107      462    14592 SH       DEFINED 01 02               0     6013     8579
GRANITE CONSTRUCTION INC       COM              387328107      197     6260 SH       DEFINED 01 02 14            0     6260        0
GRANITE CONSTRUCTION INC       COM              387328107       57     1800 SH       DEFINED 01 03               0     1800        0
GRAPHIC PACKAGING HLDG CO CO   COM              388689101        0      200 SH       DEFINED 01 15               0        0      200
GRAY TELEVISION INC            COM              389375106       10     3544 SH       DEFINED 01 15               0        0     3544
GREAT ATLANTIC & PAC TEA CO    COM              390064103     1335    58470 SH       DEFINED 01 02               0        0    58470





                                                                                           
GREAT PLAINS ENERGY INC        COM              391164100      430    17018 SH       DEFINED 01 15               0        0    17018
GREATBATCH INC                 COM              39153L106     1538    88930 SH       DEFINED 01 02               0        0    88930
GREATBATCH INC                 COM              39153L106      132     7607 SH       DEFINED 01 15               0        0     7607
GREATER CHINA FUND             COM              39167B102       16     1225 SH       DEFINED 01 15               0        0     1225
GREEN MOUNTAIN COFFEE ROASTE   COM              393122106     1178    31341 SH       DEFINED 01 02               0        0    31341
GREEN MOUNTAIN COFFEE ROASTE   COM              393122106       85     2250 SH       DEFINED 01 15               0        0     2250
GREENBRIER COMPANIESINC        COM              393657101       20     1000 SH       DEFINED 01 15               0        0     1000
GREENE COUNTY BANCORP IN       COM              394357107        8      600 SH       DEFINED 01 15               0        0      600
GREEN BANKSHARES INC           COM              394361208      389    27788 SH       DEFINED 01 02               0     7545    20243
GREEN BANKSHARES INC           COM              394361208      234    16710 SH       DEFINED 01 02 14            0    16710        0
GREEN BANKSHARES INC           COM              394361208       72     5100 SH       DEFINED 01 03               0     5100        0
GREENHILL & CO INC             COM              395259104      260     4830 SH       DEFINED 01 02               0        0     4830
GREENHILL & CO INC             COM              395259104        7      128 SH       DEFINED 01 15               0        0      128
GREIF INC-CL A                 COM              397624107     1164    18168 SH       DEFINED 01 02               0        0    18168
GREIF INC-CL A                 COM              397624107        6      100 SH       DEFINED 01 15               0        0      100
GREY WOLF INC                  COM              397888108     4447   492322 SH       DEFINED 01 02               0    25469   466853
GREY WOLF INC                  COM              397888108      523    57870 SH       DEFINED 01 02 14            0    57870        0
GREY WOLF INC                  COM              397888108      152    16783 SH       DEFINED 01 03               0    16783        0
GREY WOLF INC                  COM              397888108       57     6360 SH       DEFINED 01 15               0        0     6360
GRIFFON CORPORATION            COM              398433102      349    39833 SH       DEFINED 01 02               0        0    39833
GRIFFON CORPORATION            COM              398433102        9     1000 SH       DEFINED 01 15               0        0     1000
GRILL CONCEPTS INC COM PAR $.  COM              398502203        0      100 SH       DEFINED 01 15               0        0      100
GROUP 1 AUTOMOTIVE INC         COM              398905109     2622   131943 SH       DEFINED 01 02               0        0   131943
GROUP 1 AUTOMOTIVE INC         COM              398905109       50     2500 SH       DEFINED 01 15               0        0     2500
CGI GROUP INC - CL A           COM              39945C109       35     3520 SH       DEFINED 01 02               0        0     3520
GRUBB & ELLIS CO               COM              400095204        4     1037 SH       DEFINED 01 02               0     1037        0
GRUPO TELEVISA SA-SPONS ADR    COM              40049J206    20124   852000 SH       DEFINED 01 02               0        0   852000
GRUPO TELEVISA SA-SPONS ADR    COM              40049J206    42033  1782581 SH       DEFINED 01 10               0        0  1782581
GRUPO TELEVISA SA-SPONS ADR    COM              40049J206       11      480 SH       DEFINED 01 15               0        0      480
GRUPO TMM SAB SPONS ADR        COM              40051D105        0      200 SH       DEFINED 01 15               0        0      200
GRUPO AEROPORTUARIO SUR-ADR    COM              40051E202     1030    20000 SH       DEFINED 01 02               0        0    20000
GUANGSHEN RLY CO LTDSPONS ADR  COM              40065W107        4      200 SH       DEFINED 01 15               0        0      200





                                                                                           
GUARANTY FINANCIAL GROUP       COM              40108N106      250    46585 SH       DEFINED 01 02               0        0    46585
GUARANTY FINANCIAL GROUP       COM              40108N106        0       66 SH       DEFINED 01 15               0        0       66
GUARANTY FINANCIAL GROUP RIGHT WT               40108N957        0    44865 SH       DEFINED 01 02               0        0    44865
GUESS? INC                     COM              401617105     4943   131985 SH       DEFINED 01 02               0        0   131985
GUESS? INC                     COM              401617105       64     1718 SH       DEFINED 01 15               0        0     1718
GULF ISLAND FABRICATION INC    COM              402307102     9506   194297 SH       DEFINED 01 02               0     8997   185300
GULF ISLAND FABRICATION INC    COM              402307102      628    12850 SH       DEFINED 01 02 14            0    12850        0
GULF ISLAND FABRICATION INC    COM              402307102      181     3700 SH       DEFINED 01 03               0     3700        0
GULF ISLAND FABRICATION INC    COM              402307102       24      500 SH       DEFINED 01 15               0        0      500
GULFMARK OFFSHORE INC          COM              402629109     3073    52823 SH       DEFINED 01 02               0        0    52823
GULFPORT ENERGY CORP           COM              402635304     4837   293699 SH       DEFINED 01 02               0        0   293699
GUSHAN ENVIRONMENTALENERGY LTD COM              40330W106        5      449 SH       DEFINED 01 15               0        0      449
GYMBOREE CORP                  COM              403777105     3858    96294 SH       DEFINED 01 02               0     2137    94157
GYRODYNE CO OF AMERICA INC     COM              403820103      782    22507 SH       DEFINED 01 02               0        0    22507
H & Q HEALTHCARE FD SH BEN INT COM              404052102      128     8804 SH       DEFINED 01 15               0        0     8804
H & Q LIFE SCIENCES INVS SH BE COM              404053100      106     9260 SH       DEFINED 01 15               0        0     9260
HCC INSURANCE HOLDINGS INC     COM              404132102     3030   143275 SH       DEFINED 01 02               0     7807   135468
HCC INSURANCE HOLDINGS INC     COM              404132102      337    15970 SH       DEFINED 01 02 14            0    15970        0
HCC INSURANCE HOLDINGS INC     COM              404132102       97     4600 SH       DEFINED 01 03               0     4600        0
HCC INSURANCE HOLDINGS INC     COM              404132102      997    47158 SH       DEFINED 01 15               0        0    47158
HCP INC                        COM              40414L109    14818   465818 SH       DEFINED 01 02               0     1589   464229
HCP INC                        COM              40414L109      778    24460 SH       DEFINED 01 03               0    24460        0
HCP INC                        COM              40414L109     1294    40674 SH       DEFINED 01 15               0        0    40674
HDFC BANK LTD-ADR              COM              40415F101     2136    29907 SH       DEFINED 01 10               0        0    29907
HDFC BANK LTD-ADR              COM              40415F101       39      550 SH       DEFINED 01 15               0        0      550
HKN INC                        COM              40420K103     2046   177160 SH       DEFINED 01 02               0        0   177160
HLTH CORP                      COM              40422Y101        4      353 SH       DEFINED 01 15               0        0      353
HMN FINL INC                   COM              40424G108        2      100 SH       DEFINED 01 15               0        0      100
HNI CORP                       COM              404251100      167     9446 SH       DEFINED 01 15               0        0     9446
HMS HOLDINGS CORP              COM              40425J101      803    37435 SH       DEFINED 01 02               0        0    37435
HMS HOLDINGS CORP              COM              40425J101       28     1300 SH       DEFINED 01 15               0        0     1300





                                                                                           
HQ SUSTAINABLE MARITIME INDU   COM              40426A208     1963   148140 SH       DEFINED 01 02               0      220   147920
HRPT PROPERTIES TRUST          COM              40426W101       61     8980 SH       DEFINED 01 02               0     1410     7570
HRPT PROPERTIES TRUST          COM              40426W101      129    19067 SH       DEFINED 01 15               0        0    19067
HSBC HOLDINGS PLC SPONS ADR    COM              404280406      390     5089 SH       DEFINED 01 15               0        0     5089
HSBC HOLDINGS PLC ADR SER A    PRF              404280604       37     1800 SH       DEFINED 01 15               0        0     1800
HACKETT GROUP INC/THE          COM              404609109     1772   308623 SH       DEFINED 01 02               0    51663   256960
HACKETT GROUP INC/THE          COM              404609109      508    88560 SH       DEFINED 01 02 14            0    88560        0
HACKETT GROUP INC/THE          COM              404609109      147    25600 SH       DEFINED 01 03               0    25600        0
HACKETT GROUP INC/THE          COM              404609109        0       10 SH       DEFINED 01 15               0        0       10
HAEMONETICS CORP/MASS          COM              405024100     2302    41522 SH       DEFINED 01 02               0        0    41522
HAEMONETICS CORP/MASS          COM              405024100      195     3511 SH       DEFINED 01 15               0        0     3511
HAIN CELESTIAL GROUP INC       COM              405217100     1541    65598 SH       DEFINED 01 02               0        0    65598
HAIN CELESTIAL GROUP INC       COM              405217100       10      423 SH       DEFINED 01 15               0        0      423
HALLIBURTON CO                 COM              406216101   359825  6780198 SH       DEFINED 01 02               0   150863  6629335
HALLIBURTON CO                 COM              406216101     5251    98939 SH       DEFINED 01 03               0    98939        0
HALLIBURTON CO                 COM              406216101    55817  1052348 SH       DEFINED 01 10               0        0  1052348
HALLIBURTON CO                 COM              406216101     1605    30241 SH       DEFINED 01 15               0        0    30241
HALLMARK FINL SERVICES INC     COM              40624Q203     1272   131701 SH       DEFINED 01 02               0    17581   114120
HALLMARK FINL SERVICES INC     COM              40624Q203      379    39240 SH       DEFINED 01 02 14            0    39240        0
HALLMARK FINL SERVICES INC     COM              40624Q203      110    11400 SH       DEFINED 01 03               0    11400        0
HAMPSHIRE GROUP LTD            COM              408859106      649   119060 SH       DEFINED 01 02               0        0   119060
HANCOCK JOHN BK & THRIFT OPP   COM              409735107      113    24734 SH       DEFINED 01 15               0        0    24734
HANCOCK HOLDING CO             COM              410120109     2674    68055 SH       DEFINED 01 02               0        0    68055
HANCOCK JOHN INCOME SECS TR MA COM              410123103       24     1850 SH       DEFINED 01 15               0        0     1850
HANCOCK JOHN INVT TRTAX ADVANT COM              41013P749      159    10589 SH       DEFINED 01 15               0        0    10589
JOHN HANCOCK PATRIOTPREM DIVID COM              41013T105       64     7055 SH       DEFINED 01 15               0        0     7055
HANCOCK JOHN TAX ADVANTAGE     COM              41013V100      163    11106 SH       DEFINED 01 15               0        0    11106
HANCOCK JOHN PFD EQUITY INC    COM              41013W108      196    10380 SH       DEFINED 01 15               0        0    10380
HANCOCK JOHN PFD INCOME FD     COM              41013X106       23     1250 SH       DEFINED 01 15               0        0     1250
HANCOCK JOHN INVS TR SBI       COM              410142103       33     1871 SH       DEFINED 01 15               0        0     1871
HANCOCK JOHN PFD INCME FD III  COM              41021P103       40     2400 SH       DEFINED 01 15               0        0     2400
HANDLEMAN COMPANY              COM              410252100        0      100 SH       DEFINED 01 15               0        0      100





                                                                                           
HANESBRANDS INC                COM              410345102     6888   253870 SH       DEFINED 01 02               0     2674   251196
HANESBRANDS INC                COM              410345102      528    19446 SH       DEFINED 01 15               0        0    19446
HANGER ORTHOPEDIC GROUP INC    COM              41043F208     3394   205889 SH       DEFINED 01 02               0    36572   169317
HANGER ORTHOPEDIC GROUP INC    COM              41043F208      757    45870 SH       DEFINED 01 02 14            0    45870        0
HANGER ORTHOPEDIC GROUP INC    COM              41043F208      219    13300 SH       DEFINED 01 03               0    13300        0
HANMI FINANCIAL CORPORATION    COM              410495105      275    52870 SH       DEFINED 01 02               0        0    52870
HANOVER INSURANCE GROUP INC/   COM              410867105      155     3653 SH       DEFINED 01 02               0        0     3653
HANOVER INSURANCE GROUP INC/   COM              410867105       13      313 SH       DEFINED 01 15               0        0      313
HANSEN MEDICAL INC             COM              411307101      246    14700 SH       DEFINED 01 02               0        0    14700
HANSEN NATURAL CORPORATION     COM              411310105     2872    99663 SH       DEFINED 01 02               0       55    99608
HANSEN NATURAL CORPORATION     COM              411310105      220     7653 SH       DEFINED 01 03               0     7653        0
HANSEN NATURAL CORPORATION     COM              411310105     1204    41767 SH       DEFINED 01 10               0        0    41767
HANSEN NATURAL CORPORATION     COM              411310105       75     2595 SH       DEFINED 01 15               0        0     2595
HARDINGE INC                   COM              412324303       95     7187 SH       DEFINED 01 02               0        0     7187
HARLEY-DAVIDSON INC            COM              412822108    33218   916090 SH       DEFINED 01 02               0    10570   905520
HARLEY-DAVIDSON INC            COM              412822108      922    25417 SH       DEFINED 01 03               0    25417        0
HARLEY-DAVIDSON INC            COM              412822108      980    27046 SH       DEFINED 01 10               0        0    27046
HARLEY-DAVIDSON INC            COM              412822108      502    13850 SH       DEFINED 01 15               0        0    13850
HARLEYSVILLE GROUP INC         COM              412824104      885    26172 SH       DEFINED 01 02               0        0    26172
HARLEYSVILLE GROUP INC         COM              412824104        9      266 SH       DEFINED 01 15               0        0      266
HARMAN INTERNATIONAL           COM              413086109    49342  1192077 SH       DEFINED 01 02               0        0  1192077
HARMAN INTERNATIONAL           COM              413086109      251     6060 SH       DEFINED 01 03               0     6060        0
HARMAN INTERNATIONAL           COM              413086109       18      436 SH       DEFINED 01 15               0        0      436
HARMONIC INC                   COM              413160102     1220   128287 SH       DEFINED 01 02               0        0   128287
HARMONIC INC                   COM              413160102      273    28736 SH       DEFINED 01 15               0        0    28736
HARMONY GOLD MINING CO LTD SPO COM              413216300        6      500 SH       DEFINED 01 15               0        0      500
HARRIS & HARRIS GROUP INC      COM              413833104        1      100 SH       DEFINED 01 15               0        0      100
HARRIS CORP                    COM              413875105      142     2821 SH       DEFINED 01 02               0        0     2821
HARRIS CORP                    COM              413875105      687    13602 SH       DEFINED 01 15               0        0    13602
HARRIS INTERACTIVE INC         COM              414549105        2     1066 SH       DEFINED 01 02               0     1066        0
HARRIS STRATEX NETWORKS I      COM              41457P106        4      375 SH       DEFINED 01 15               0        0      375





                                                                                           
HARSCO CORP                    COM              415864107    22553   414506 SH       DEFINED 01 02               0        0   414506
HARSCO CORP                    COM              415864107      105     1925 SH       DEFINED 01 15               0        0     1925
HARTFORD FINANCIAL SVCS GRP    COM              416515104    41147   637250 SH       DEFINED 01 02               0     2774   634476
HARTFORD FINANCIAL SVCS GRP    COM              416515104     2116    32771 SH       DEFINED 01 03               0    32771        0
HARTFORD FINANCIAL SVCS GRP    COM              416515104      557     8620 SH       DEFINED 01 15               0        0     8620
HARTFORD INCOME SHS FD INC     COM              416537108       92    14600 SH       DEFINED 01 15               0        0    14600
HARVEST ENERGY TR UNITS ISIN   COM              41752X101     1290    53633 SH       DEFINED 01 15               0        0    53633
HARVEST NATURAL RESOURCES IN   COM              41754V103        3      281 SH       DEFINED 01 02               0      281        0
HARVEST NATURAL RESOURCES IN   COM              41754V103        2      190 SH       DEFINED 01 15               0        0      190
HASBRO INC                     COM              418056107    20204   565662 SH       DEFINED 01 02               0     2953   562709
HASBRO INC                     COM              418056107      516    14435 SH       DEFINED 01 03               0    14435        0
HASBRO INC                     COM              418056107       23      640 SH       DEFINED 01 15               0        0      640
HAVERTY FURNITURE              COM              419596101      322    32131 SH       DEFINED 01 02               0        0    32131
HAVERTY FURNITURE              COM              419596101        6      600 SH       DEFINED 01 15               0        0      600
HAWAIIAN ELECTRIC INDS         COM              419870100     2209    89350 SH       DEFINED 01 02               0    15470    73880
HAWAIIAN ELECTRIC INDS         COM              419870100      870    35170 SH       DEFINED 01 02 14            0    35170        0
HAWAIIAN ELECTRIC INDS         COM              419870100      252    10200 SH       DEFINED 01 03               0    10200        0
HAWAIIAN ELECTRIC INDS         COM              419870100      465    18791 SH       DEFINED 01 15               0        0    18791
HAWAIIAN HOLDINGS INC          COM              419879101      420    60457 SH       DEFINED 01 02               0     9157    51300
HAWK CORP - CLASS A            COM              420089104      494    26604 SH       DEFINED 01 02               0     2812    23792
HAYNES INTERNATIONAL INC       COM              420877201      881    15300 SH       DEFINED 01 02               0        0    15300
HEALTHCARE SERVICES GROUP      COM              421906108     1202    78980 SH       DEFINED 01 02               0        0    78980
HEALTHCARE SERVICES GROUP      COM              421906108        3      225 SH       DEFINED 01 15               0        0      225
HEALTHSOUTH CORP               COM              421924309      817    49125 SH       DEFINED 01 02               0     4211    44914
HEALTHSOUTH CORP               COM              421924309      109     6565 SH       DEFINED 01 15               0        0     6565
HEALTH MGMT ASSOCIATES INC-A   COM              421933102     2101   322762 SH       DEFINED 01 02               0    53738   269024
HEALTH MGMT ASSOCIATES INC-A   COM              421933102       17     2680 SH       DEFINED 01 15               0        0     2680
HEALTHCARE REALTY TRUST INC    COM              421946104     1715    72162 SH       DEFINED 01 02               0        0    72162
HEALTHCARE REALTY TRUST INC    COM              421946104       93     3931 SH       DEFINED 01 15               0        0     3931
HEAD NV-NY REG                 COM              422070102     1677   894200 SH       DEFINED 01 02               0        0   894200
HEADWATERS INC                 COM              42210P102     1061    90199 SH       DEFINED 01 02               0        0    90199
HEADWATERS INC                 COM              42210P102       33     2791 SH       DEFINED 01 15               0        0     2791





                                                                                           
HEALTH CARE REIT INC           COM              42217K106     2214    49750 SH       DEFINED 01 02               0      399    49351
HEALTH CARE REIT INC           COM              42217K106      670    15045 SH       DEFINED 01 15               0        0    15045
HEALTH CARE REIT INC           COM              42217K502        8      250 SH       DEFINED 01 15               0        0      250
HEALTHEXTRAS INC               COM              422211102     2961    98215 SH       DEFINED 01 02               0     1910    96305
HEALTHEXTRAS INC               COM              422211102        3      100 SH       DEFINED 01 15               0        0      100
HEALTH NET INC                 COM              42222G108      280    11665 SH       DEFINED 01 02               0        0    11665
HEALTH NET INC                 COM              42222G108        2       73 SH       DEFINED 01 15               0        0       73
HEALTHTRONICS INC COM FO       COM              42222L107        6     1977 SH       DEFINED 01 15               0        0     1977
HEALTHWAYS INC                 COM              422245100     1431    48342 SH       DEFINED 01 02               0        0    48342
HEALTHWAYS INC                 COM              422245100        3      100 SH       DEFINED 01 15               0        0      100
HEALTHSPRING INC               COM              42224N101     4909   290947 SH       DEFINED 01 02               0    19634   271313
HEALTHSPRING INC               COM              42224N101      398    23620 SH       DEFINED 01 02 14            0    23620        0
HEALTHSPRING INC               COM              42224N101      115     6800 SH       DEFINED 01 03               0     6800        0
HEARST-ARGYLE TELEVISION INC   COM              422317107        1       72 SH       DEFINED 01 15               0        0       72
HEARTLAND EXPRESS INC          COM              422347104     2419   162273 SH       DEFINED 01 02               0        0   162273
HEARTLAND EXPRESS INC          COM              422347104       40     2709 SH       DEFINED 01 15               0        0     2709
HEARUSA INC NEW                COM              422360305       55    33500 SH       DEFINED 01 15               0        0    33500
HECKMANN CORP COM              COM              422680108        6      700 SH       DEFINED 01 15               0        0      700
HECLA MINING CO                COM              422704106      216    23340 SH       DEFINED 01 02               0        0    23340
HEELYS INC                     COM              42279M107        2      578 SH       DEFINED 01 02               0      578        0
HEICO CORP                     COM              422806109      550    16900 SH       DEFINED 01 02               0        0    16900
HEICO CORP                     COM              422806109        3      100 SH       DEFINED 01 15               0        0      100
HEICO CORP-CLASS A             COM              422806208      167     6300 SH       DEFINED 01 02               0        0     6300
HEIDRICK & STRUGGLES INTL      COM              422819102     1110    40151 SH       DEFINED 01 02               0     1570    38581
HEIDRICK & STRUGGLES INTL      COM              422819102       44     1604 SH       DEFINED 01 15               0        0     1604
HJ HEINZ CO                    COM              423074103     3974    83056 SH       DEFINED 01 02               0      782    82274
HJ HEINZ CO                    COM              423074103     1570    32818 SH       DEFINED 01 03               0    32818        0
HJ HEINZ CO                    COM              423074103     3941    82370 SH       DEFINED 01 15               0        0    82370
HELIX ENERGY SOLUTIONS GROUP   COM              42330P107     5037   120972 SH       DEFINED 01 02               0        0   120972
HELIX ENERGY SOLUTIONS GROUP   COM              42330P107      266     6380 SH       DEFINED 01 15               0        0     6380
HELMERICH & PAYNE              COM              423452101     9586   133094 SH       DEFINED 01 02               0    70683    62411





                                                                                           
HELMERICH & PAYNE              COM              423452101      280     3893 SH       DEFINED 01 15               0        0     3893
HEMISPERIX BIOPRARMAINC        COM              42366C103        2     2300 SH       DEFINED 01 15               0        0     2300
HENRY JACK & ASSOC INC         COM              426281101       95     4375 SH       DEFINED 01 15               0        0     4375
HENRY BROS ELECTRONIC          COM              426286100        4      700 SH       DEFINED 01 15               0        0      700
HERITAGE COMMERCE CORP         COM              426927109       11     1067 SH       DEFINED 01 02               0        0     1067
HERCULES INC                   COM              427056106     1605    94904 SH       DEFINED 01 02               0        0    94904
HERCULES INC                   COM              427056106      199    11779 SH       DEFINED 01 03               0    11779        0
HERCULES INC                   COM              427056106       10      563 SH       DEFINED 01 15               0        0      563
HERCULES OFFSHORE INC          COM              427093109     1864    49042 SH       DEFINED 01 02               0    47743     1299
HERCULES OFFSHORE INC          COM              427093109    25205   663455 SH       DEFINED 01 10               0        0   663455
HERCULES OFFSHORE INC          COM              427093109       17      450 SH       DEFINED 01 15               0        0      450
HERSHA HOSPITALITY TRUST       COM              427825104      880   116768 SH       DEFINED 01 02               0    15710   101058
HERSHA HOSPITALITY TRUST       COM              427825104      262    34790 SH       DEFINED 01 02 14            0    34790        0
HERSHA HOSPITALITY TRUST       COM              427825104       76    10100 SH       DEFINED 01 03               0    10100        0
HERSHEY CO/THE                 COM              427866108     2996    91412 SH       DEFINED 01 02               0        0    91412
HERSHEY CO/THE                 COM              427866108      573    17492 SH       DEFINED 01 03               0    17492        0
HERSHEY CO/THE                 COM              427866108      656    20006 SH       DEFINED 01 15               0        0    20006
HERTZ GLOBAL HOLDINGS INC      COM              42805T105    70230  7315534 SH       DEFINED 01 02               0        0  7315534
HERTZ GLOBAL HOLDINGS INC      COM              42805T105       43     4448 SH       DEFINED 01 15               0        0     4448
HESS CORP                      COM              42809H107    39232   310891 SH       DEFINED 01 02               0    51771   259120
HESS CORP                      COM              42809H107     3692    29255 SH       DEFINED 01 03               0    29255        0
HESS CORP                      COM              42809H107      700     5546 SH       DEFINED 01 15               0        0     5546
HEWITT ASSOCIATES INC-CL A     COM              42822Q100      783    20437 SH       DEFINED 01 02               0      350    20087
HEWITT ASSOCIATES INC-CL A     COM              42822Q100       13      340 SH       DEFINED 01 15               0        0      340
HEWLETT-PACKARD CO             COM              428236103   310774  7029501 SH       DEFINED 01 02               0    32041  6997460
HEWLETT-PACKARD CO             COM              428236103    11788   266640 SH       DEFINED 01 03               0   266640        0
HEWLETT-PACKARD CO             COM              428236103     5317   120265 SH       DEFINED 01 15               0        0   120265
HEXCEL CORP                    COM              428291108      782    40500 SH       DEFINED 01 02               0        0    40500
HEXCEL CORP                    COM              428291108     1020    52825 SH       DEFINED 01 15               0        0    52825
HHGREGG INC                    COM              42833L108      290    29052 SH       DEFINED 01 02               0    11443    17609
HI/FN INC                      COM              428358105        0       15 SH       DEFINED 01 15               0        0       15
HI-TECH PHARMACAL INC          COM              42840B101        2      150 SH       DEFINED 01 15               0        0      150





                                                                                           
HIBBETT SPORTS INC             COM              428567101      792    37552 SH       DEFINED 01 02               0        0    37552
HIGH YIELD INCOME FD           COM              429904105        9     2000 SH       DEFINED 01 15               0        0     2000
HIGH YIELD PLUS FD INC         COM              429906100       12     4000 SH       DEFINED 01 15               0        0     4000
HIGHLAND CREDIT STRATEGIES     COM              43005Q107       22     1675 SH       DEFINED 01 15               0        0     1675
HIGHLAND DISTRESSED OPPORTUNIT COM              430067108       20     3400 SH       DEFINED 01 15               0        0     3400
HIGHWOODS PROPERTIES INC       COM              431284108     4137   131652 SH       DEFINED 01 02               0        0   131652
HILB ROGAL & HOBBS CO          COM              431294107     4650   107015 SH       DEFINED 01 02               0        0   107015
HILAND HLDGS GP LP UNIT LTD P  COM              43129M107       35     1300 SH       DEFINED 01 15               0        0     1300
HILL INTL INC                  COM              431466101       18     1092 SH       DEFINED 01 15               0        0     1092
HILLENBRAND INC                COM              431571108     3322   155260 SH       DEFINED 01 02               0        0   155260
HIMAX TECHNOLOGIES INC-ADR     COM              43289P106    16489  3220508 SH       DEFINED 01 02               0        0  3220508
HIMAX TECHNOLOGIES INC-ADR     COM              43289P106       33     6480 SH       DEFINED 01 15               0        0     6480
HITACHI LTD ADR 10 COM         COM              433578507       23      325 SH       DEFINED 01 15               0        0      325
HITTITE MICROWAVE CORP         COM              43365Y104     6301   176908 SH       DEFINED 01 02               0      112   176796
HITTITE MICROWAVE CORP         COM              43365Y104      245     6877 SH       DEFINED 01 03               0     6877        0
HOLLY CORP                     COM              435758305     2137    57882 SH       DEFINED 01 02               0        0    57882
HOLLY CORP                     COM              435758305        3       90 SH       DEFINED 01 15               0        0       90
HOLOGIC INC                    COM              436440101     7714   353860 SH       DEFINED 01 02               0      244   353616
HOLOGIC INC                    COM              436440101       96     4392 SH       DEFINED 01 03               0     4392        0
HOLOGIC INC                    COM              436440101      209     9602 SH       DEFINED 01 15               0        0     9602
HOME DEPOT INC                 COM              437076102   254641 10872756 SH       DEFINED 01 02               0   149004 10723752
HOME DEPOT INC                 COM              437076102     4354   185933 SH       DEFINED 01 03               0   185933        0
HOME DEPOT INC                 COM              437076102     2560   109297 SH       DEFINED 01 15               0        0   109297
HOME DIAGNOSTICS INCDEL COM    COM              437080104        3      350 SH       DEFINED 01 15               0        0      350
HOME INNS & HOTELS MGMT INC S  COM              43713W107        3      175 SH       DEFINED 01 15               0        0      175
HOME PROPERTIES INC            COM              437306103     5667   117921 SH       DEFINED 01 02               0       93   117828
HOME PROPERTIES INC            COM              437306103       47      987 SH       DEFINED 01 03               0      987        0
HOME PROPERTIES INC            COM              437306103       24      490 SH       DEFINED 01 15               0        0      490
HOME SOLUTIONS AMER INC        COM              437355100        3     3680 SH       DEFINED 01 15               0        0     3680
HONDA MOTORS LTD ADRNEW        COM              438128308      262     7713 SH       DEFINED 01 15               0        0     7713
HONEYWELL INTERNATIONAL INC    COM              438516106   188229  3743656 SH       DEFINED 01 02               0    20199  3723457





                                                                                           
HONEYWELL INTERNATIONAL INC    COM              438516106     4158    82700 SH       DEFINED 01 03               0    82700        0
HONEYWELL INTERNATIONAL INC    COM              438516106     1508    29987 SH       DEFINED 01 15               0        0    29987
HOOKER FURNITURE CORP          COM              439038100      249    14407 SH       DEFINED 01 02               0     2334    12073
HOOKER FURNITURE CORP          COM              439038100       83     4751 SH       DEFINED 01 02 14            0     4751        0
HOOKER FURNITURE CORP          COM              439038100       78     4500 SH       DEFINED 01 03               0     4500        0
HORACE MANN EDUCATORS          COM              440327104      375    26774 SH       DEFINED 01 02               0        0    26774
HORIZON LINES INC-CL A         COM              44044K101      266    26700 SH       DEFINED 01 02               0        0    26700
HORIZON LINES INC-CL A         COM              44044K101      105    10520 SH       DEFINED 01 15               0        0    10520
HORMEL GEORGE A & CO           COM              440452100        7      200 SH       DEFINED 01 15               0        0      200
HORNBECK OFFSHORE SERVICES     COM              440543106     3394    60056 SH       DEFINED 01 02               0        0    60056
HORNBECK OFFSHORE SERVICES     COM              440543106        3       45 SH       DEFINED 01 15               0        0       45
HORSEHEAD HOLDING CORP         COM              440694305     1510   124210 SH       DEFINED 01 02               0        0   124210
HOSPIRA INC                    COM              441060100     9042   225402 SH       DEFINED 01 02               0      813   224589
HOSPIRA INC                    COM              441060100      664    16563 SH       DEFINED 01 03               0    16563        0
HOSPIRA INC                    COM              441060100      293     7316 SH       DEFINED 01 15               0        0     7316
HOSPITALITY PROPERTIES TRUST   COM              44106M102      504    20663 SH       DEFINED 01 02               0     6373    14290
HOSPITALITY PROPERTIES TRUST   COM              44106M102      296    12100 SH       DEFINED 01 02 14            0    12100        0
HOSPITALITY PROPERTIES TRUST   COM              44106M102      189     7728 SH       DEFINED 01 15               0        0     7728
HOST HOTELS & RESORTS INC      COM              44107P104     7171   525288 SH       DEFINED 01 02               0     2620   522668
HOST HOTELS & RESORTS INC      COM              44107P104      742    54375 SH       DEFINED 01 03               0    54375        0
HOST HOTELS & RESORTS INC      COM              44107P104      329    24132 SH       DEFINED 01 10               0        0    24132
HOST HOTELS & RESORTS INC      COM              44107P104      777    56893 SH       DEFINED 01 15               0        0    56893
HOT TOPIC INC                  COM              441339108      343    63362 SH       DEFINED 01 02               0      770    62592
HOUSTON AMERN ENERGY COR       COM              44183U100       10      850 SH       DEFINED 01 15               0        0      850
HOUSTON WIRE & CABLE CO        COM              44244K109     4980   250257 SH       DEFINED 01 02               0        0   250257
HOVNANIAN ENTERPRISES-A        COM              442487203     4528   826458 SH       DEFINED 01 02               0        0   826458
HOVNANIAN ENTERPRISES-A        COM              442487203        3      500 SH       DEFINED 01 15               0        0      500
HUANENG POWER INTL INC - ADR   COM              443304100       38     1374 SH       DEFINED 01 15               0        0     1374
HUB GROUP INC-CL A             COM              443320106     4137   121237 SH       DEFINED 01 02               0     5117   116120
HUBBELL INC CL A FRMLY HUBB    COM              443510102        6      133 SH       DEFINED 01 15               0        0      133
HUBBELL INC -CL B              COM              443510201    47843  1200011 SH       DEFINED 01 02               0     3146  1196865
HUBBELL INC -CL B              COM              443510201      262     6559 SH       DEFINED 01 03               0     6559        0





                                                                                           
HUBBELL INC -CL B              COM              443510201        9      234 SH       DEFINED 01 15               0        0      234
HUDSON CITY BANCORP INC        COM              443683107    12581   754299 SH       DEFINED 01 02               0     4460   749839
HUDSON CITY BANCORP INC        COM              443683107      902    54050 SH       DEFINED 01 03               0    54050        0
HUDSON CITY BANCORP INC        COM              443683107      105     6311 SH       DEFINED 01 15               0        0     6311
HUAXIN CEMENT CO LTD-B         COM              444396998      142    61300 SH       DEFINED 01 02               0        0    61300
HUGHES COMMUNICATIONINC COM    COM              444398101        1       25 SH       DEFINED 01 15               0        0       25
HUGOTON RTY TR TEX UNIT BEN I  COM              444717102      111     2989 SH       DEFINED 01 15               0        0     2989
HUMANA INC                     COM              444859102    27393   688775 SH       DEFINED 01 02               0     4758   684017
HUMANA INC                     COM              444859102      701    17619 SH       DEFINED 01 03               0    17619        0
HUMANA INC                     COM              444859102       44     1106 SH       DEFINED 01 15               0        0     1106
HUMAN GENOME SCIENCES INC      COM              444903108      247    47475 SH       DEFINED 01 03               0    47475        0
HUMAN GENOME SCIENCES INC      COM              444903108       39     7558 SH       DEFINED 01 15               0        0     7558
HUNT (JB) TRANSPRT SVCS INC    COM              445658107      769    23100 SH       DEFINED 01 02               0        0    23100
HUNTINGTON BANCSHARES INC      COM              446150104     1914   331693 SH       DEFINED 01 02               0        0   331693
HUNTINGTON BANCSHARES INC      COM              446150104      220    38134 SH       DEFINED 01 03               0    38134        0
HUNTINGTON BANCSHARES INC      COM              446150104      341    59117 SH       DEFINED 01 15               0        0    59117
HURCO COMPANIES INC            COM              447324104      100     3260 SH       DEFINED 01 02               0        0     3260
HUTCHINSON TECH                COM              448407106     3106   231197 SH       DEFINED 01 02               0    20940   210257
HUTCHINSON TECH                COM              448407106      634    47180 SH       DEFINED 01 02 14            0    47180        0
HUTCHINSON TECH                COM              448407106      183    13629 SH       DEFINED 01 03               0    13629        0
HUTCHINSON TECH                COM              448407106        3      220 SH       DEFINED 01 15               0        0      220
HUTCHISON TELECOMMUNICAT-ADR   COM              44841T107        0       16 SH       DEFINED 01 02               0        0       16
HUTTIG BUILDING PRODUCTS INC   COM              448451104      539   297560 SH       DEFINED 01 02               0        0   297560
HUTTIG BUILDING PRODUCTS INC   COM              448451104        2      924 SH       DEFINED 01 15               0        0      924
HYDROGEN CORP COM              COM              44887Q108        0      100 SH       DEFINED 01 15               0        0      100
HYDROGENICS CORP ISIN #CA44    COM              448882100       18    10000 SH       DEFINED 01 15               0        0    10000
IDT CORP                       COM              448947101        0      100 SH       DEFINED 01 15               0        0      100
IDT CORP-CL B                  COM              448947309        0      100 SH       DEFINED 01 15               0        0      100
HYPERDYNAMICS CORP             COM              448954107        1      700 SH       DEFINED 01 15               0        0      700
HYPERCOM CORP                  COM              44913M105     1182   268580 SH       DEFINED 01 02               0    54868   213712
HYPERCOM CORP                  COM              44913M105      351    79860 SH       DEFINED 01 02 14            0    79860        0





                                                                                           
HYPERCOM CORP                  COM              44913M105      106    24000 SH       DEFINED 01 03               0    24000        0
HYPERION BROOKFIELD TOTAL RETU COM              449145101       24     3600 SH       DEFINED 01 15               0        0     3600
IAC/INTERACTIVECORP            COM              44919P300     1082    56181 SH       DEFINED 01 02               0     1770    54411
IAC/INTERACTIVECORP            COM              44919P300      364    18870 SH       DEFINED 01 03               0    18870        0
IAC/INTERACTIVECORP            COM              44919P300       30     1559 SH       DEFINED 01 15               0        0     1559
ICU MEDICAL INC                COM              44930G107     1951    85275 SH       DEFINED 01 02               0        0    85275
ICAD INC                       COM              44934S107      242    81829 SH       DEFINED 01 02               0        0    81829
ING PRIME RATE TR SH BEN INT   COM              44977W106       75    13079 SH       DEFINED 01 15               0        0    13079
ING CLARION REAL ESTATE INC    COM              449788108       32     3075 SH       DEFINED 01 15               0        0     3075
IPCS INC                       COM              44980Y305     2489    83952 SH       DEFINED 01 02               0     3852    80100
ING RISK MANAGED NAT RES FD    COM              449810100       54     3140 SH       DEFINED 01 15               0        0     3140
ING CLARION GLOBAL REA         COM              44982G104      834    62866 SH       DEFINED 01 15               0        0    62866
ING GLOBAL ADVANTAGE& PREM OPP COM              44982N109        9      576 SH       DEFINED 01 15               0        0      576
IMS HEALTH INC                 COM              449934108     6646   285239 SH       DEFINED 01 02               0        0   285239
IMS HEALTH INC                 COM              449934108      440    18881 SH       DEFINED 01 03               0    18881        0
IMS HEALTH INC                 COM              449934108       46     1985 SH       DEFINED 01 15               0        0     1985
ISTAR FIN INC                  COM              45031U101       40     3036 SH       DEFINED 01 15               0        0     3036
ITT EDUCATIONAL SERVICES INC   COM              45068B109     2538    30713 SH       DEFINED 01 02               0     1036    29677
ITT EDUCATIONAL SERVICES INC   COM              45068B109       43      520 SH       DEFINED 01 15               0        0      520
IBASIS INC COM NEW             COM              450732201        3      915 SH       DEFINED 01 15               0        0      915
ITT CORP                       COM              450911102     4016    63423 SH       DEFINED 01 02               0       39    63384
ITT CORP                       COM              450911102     1241    19600 SH       DEFINED 01 03               0    19600        0
ITT CORP                       COM              450911102      389     6142 SH       DEFINED 01 15               0        0     6142
IAMGOLD CORP ISIN #CA45        COM              450913108        8     1293 SH       DEFINED 01 15               0        0     1293
ICON PLC - SPONSORED ADR       COM              45103T107     2203    29170 SH       DEFINED 01 02               0        0    29170
ICICI BANK LTD-SPON ADR        COM              45104G104     8013   279098 SH       DEFINED 01 10               0        0   279098
ICICI BANK LTD-SPON ADR        COM              45104G104       41     1434 SH       DEFINED 01 15               0        0     1434
ICONIX BRAND GROUP INC         COM              451055107     2434   201507 SH       DEFINED 01 02               0      300   201207
IDACORP INC                    COM              451107106     8995   311313 SH       DEFINED 01 02               0        0   311313
IDACORP INC                    COM              451107106      101     3486 SH       DEFINED 01 15               0        0     3486
IDEARC INC                     COM              451663108     1518   645199 SH       DEFINED 01 02               0   135468   509731
IDEARC INC                     COM              451663108      455   193876 SH       DEFINED 01 02 14            0   193876        0





                                                                                           
IDEARC INC                     COM              451663108      123    52133 SH       DEFINED 01 03               0    52133        0
IDEARC INC                     COM              451663108       13     5424 SH       DEFINED 01 15               0        0     5424
IDENIX PHARMACEUTICALS INC     COM              45166R204      135    18666 SH       DEFINED 01 02               0    18666        0
IDEX CORP                      COM              45167R104     1964    53300 SH       DEFINED 01 02               0        0    53300
IDEX CORP                      COM              45167R104      679    18428 SH       DEFINED 01 15               0        0    18428
IDEXX LABORATORIES INC         COM              45168D104     3946    80960 SH       DEFINED 01 02               0        0    80960
IDEXX LABORATORIES INC         COM              45168D104       16      324 SH       DEFINED 01 15               0        0      324
IGATE CORP                     COM              45169U105      320    39282 SH       DEFINED 01 02               0      470    38812
IGATE CORP                     COM              45169U105        0       50 SH       DEFINED 01 15               0        0       50
IKON OFFICE SOLUTIONS INC      COM              451713101     2357   209020 SH       DEFINED 01 02               0    27954   181066
IKON OFFICE SOLUTIONS INC      COM              451713101      713    63045 SH       DEFINED 01 02 14            0    63045        0
IKON OFFICE SOLUTIONS INC      COM              451713101      207    18324 SH       DEFINED 01 03               0    18324        0
IKON OFFICE SOLUTIONS INC      COM              451713101        9      841 SH       DEFINED 01 15               0        0      841
IHS INC-CLASS A                COM              451734107     1206    17326 SH       DEFINED 01 02               0     4063    13263
IHS INC-CLASS A                COM              451734107    30113   432662 SH       DEFINED 01 10               0        0   432662
ILLINOIS TOOL WORKS            COM              452308109   169982  3577788 SH       DEFINED 01 02               0    29706  3548082
ILLINOIS TOOL WORKS            COM              452308109     2373    49930 SH       DEFINED 01 03               0    49930        0
ILLINOIS TOOL WORKS            COM              452308109      518    10906 SH       DEFINED 01 15               0        0    10906
ILLUMINA INC                   COM              452327109     3719    42689 SH       DEFINED 01 02               0        0    42689
ILLUMINA INC                   COM              452327109      133     1525 SH       DEFINED 01 15               0        0     1525
IMATION CORP                   COM              45245A107      123     5387 SH       DEFINED 01 02               0        0     5387
IMATION CORP                   COM              45245A107        3      128 SH       DEFINED 01 15               0        0      128
IMCLONE SYS INC                COM              45245W109       84     2075 SH       DEFINED 01 15               0        0     2075
IMERGENT INC COM               COM              45247Q100        4      300 SH       DEFINED 01 15               0        0      300
IMMERSION CORPORATION          COM              452521107     1176   172560 SH       DEFINED 01 02               0      118   172442
IMMERSION CORPORATION          COM              452521107       96    14144 SH       DEFINED 01 03               0    14144        0
IMMERSION CORPORATION          COM              452521107       12     1700 SH       DEFINED 01 15               0        0     1700
IMMUCOR INC                    COM              452526106     4103   158532 SH       DEFINED 01 02               0        0   158532
IMMUCOR INC                    COM              452526106       14      550 SH       DEFINED 01 15               0        0      550
IMMUNOGEN INC                  COM              45253H101        6     1800 SH       DEFINED 01 15               0        0     1800
IMPAC MTG HLDGS INC            COM              45254P102        1     1401 SH       DEFINED 01 15               0        0     1401





                                                                                           
IMPAX LABORATORIES INC         COM              45256B101       98    11117 SH       DEFINED 01 02               0    11117        0
IMMUNICON CORP                 COM              45260A107        3    42394 SH       DEFINED 01 02               0    42394        0
IMMUNICON CORP                 COM              45260A107        0     2500 SH       DEFINED 01 15               0        0     2500
IMPERIAL CAPITAL BANCORP INC   COM              452680101        6     1061 SH       DEFINED 01 02               0        0     1061
IMMUNOMEDICS INC               COM              452907108        5     2500 SH       DEFINED 01 15               0        0     2500
IMPERIAL OIL LTD COM NEW IS    COM              453038408       95     1723 SH       DEFINED 01 15               0        0     1723
IMPERIAL SUGAR CO              COM              453096208       51     3311 SH       DEFINED 01 02               0        0     3311
IMPERIAL TOBACCO GRPPLC SPON A COM              453142101       48      653 SH       DEFINED 01 15               0        0      653
INCYTE CORP                    COM              45337C102      392    51509 SH       DEFINED 01 02               0        0    51509
INCYTE CORP                    COM              45337C102       47     6210 SH       DEFINED 01 15               0        0     6210
INDEPENDENT BANK CP MASS       COM              453836108       10      400 SH       DEFINED 01 15               0        0      400
INDEPENDENT BANK CORP - MICH   COM              453838104      114    28428 SH       DEFINED 01 02               0        0    28428
INDEVUS PHARMACEUT             COM              454072109        7     4509 SH       DEFINED 01 15               0        0     4509
INDIA FD INC                   COM              454089103      581    16423 SH       DEFINED 01 15               0        0    16423
INDIA GLOBALIZATION CAP INC    COM              45408X100       48     9500 SH       DEFINED 01 15               0        0     9500
INDUSTRIAS BACHOCO SAB SP AD   COM              456463108     7027   237388 SH       DEFINED 01 02               0        0   237388
INDYMAC BANCORP INC            COM              456607100        2     3200 SH       DEFINED 01 15               0        0     3200
INERGY LP                      COM              456615103       78     3014 SH       DEFINED 01 15               0        0     3014
INERGY HLDGS LP                COM              45661Q107       83     2309 SH       DEFINED 01 15               0        0     2309
INFINEON TECHNOLOGIES-ADR      COM              45662N103     7751   908679 SH       DEFINED 01 02               0        0   908679
INFINEON TECHNOLOGIES-ADR      COM              45662N103        0       54 SH       DEFINED 01 15               0        0       54
INFINITY PHARMACEUTICALS INC   COM              45665G303      102    13004 SH       DEFINED 01 02               0    13004        0
INFINITY PROPERTY & CASUALTY   COM              45665Q103     3072    73988 SH       DEFINED 01 02               0        0    73988
INFORMATICA CORP               COM              45666Q102    18815  1251030 SH       DEFINED 01 02               0    13468  1237562
INFORMATICA CORP               COM              45666Q102      174    11602 SH       DEFINED 01 03               0    11602        0
INFORMATICA CORP               COM              45666Q102        8      500 SH       DEFINED 01 15               0        0      500
INFINERA CORP                  COM              45667G103     3834   434697 SH       DEFINED 01 02               0      443   434254
INFINERA CORP                  COM              45667G103      111    12581 SH       DEFINED 01 03               0    12581        0
INFINERA CORP                  COM              45667G103        5      600 SH       DEFINED 01 15               0        0      600
INFOGROUP INC                  COM              45670G108        2      560 SH       DEFINED 01 02               0      560        0
INFOSYS TECHNOLOGI SPNR ADR RE COM              456788108     3755    86465 SH       DEFINED 01 10               0        0    86465
INFOSYS TECHNOLOGI SPNR ADR RE COM              456788108       73     1684 SH       DEFINED 01 15               0        0     1684





                                                                                           
INFOSPACE INC                  COM              45678T201      388    46606 SH       DEFINED 01 02               0        0    46606
INFOSPACE INC                  COM              45678T201        1      108 SH       DEFINED 01 15               0        0      108
ING GROEP NV ADR               COM              456837103      313     9914 SH       DEFINED 01 15               0        0     9914
ING GLOBAL EQUITY DIVID & PR   COM              45684E107       28     1750 SH       DEFINED 01 15               0        0     1750
INGLES MARKETS INC -CL A       COM              457030104       22      961 SH       DEFINED 01 02               0        0      961
INGRAM MICRO INC-CL A          COM              457153104     5673   319572 SH       DEFINED 01 02               0    13211   306361
INGRAM MICRO INC-CL A          COM              457153104      500    28080 SH       DEFINED 01 02 14            0    28080        0
INGRAM MICRO INC-CL A          COM              457153104      144     8100 SH       DEFINED 01 03               0     8100        0
INGRAM MICRO INC-CL A          COM              457153104       36     2030 SH       DEFINED 01 15               0        0     2030
INLAND REAL ESTATE CORP        COM              457461200     2965   205718 SH       DEFINED 01 02               0    17297   188421
INLAND REAL ESTATE CORP        COM              457461200      570    39520 SH       DEFINED 01 02 14            0    39520        0
INLAND REAL ESTATE CORP        COM              457461200      173    12016 SH       DEFINED 01 03               0    12016        0
INLAND REAL ESTATE CORP        COM              457461200      179    12415 SH       DEFINED 01 15               0        0    12415
INSIGHT ENTERPRISES INC        COM              45765U103     2073   176708 SH       DEFINED 01 02               0        0   176708
INSITE VISION                  COM              457660108        1     1000 SH       DEFINED 01 15               0        0     1000
INSITUFORM TECHNOLOGIES-CL A   COM              457667103    18717  1228954 SH       DEFINED 01 02               0     3947  1225007
INSITUFORM TECHNOLOGIES-CL A   COM              457667103       24     1575 SH       DEFINED 01 03               0     1575        0
INSITUFORM TECHNOLOGIES-CL A   COM              457667103       34     2233 SH       DEFINED 01 15               0        0     2233
INNOSPEC INC                   COM              45768S105      834    44285 SH       DEFINED 01 02               0      207    44078
INNOSPEC INC                   COM              45768S105        2      100 SH       DEFINED 01 15               0        0      100
INSPIRE PHARMACEUTICALS INC    COM              457733103      940   219461 SH       DEFINED 01 02               0    34861   184600
INNERWORKINGS INC              COM              45773Y105      487    40700 SH       DEFINED 01 02               0        0    40700
INNOPHOS HOLDINGS INC          COM              45774N108      533    16676 SH       DEFINED 01 02               0        0    16676
INSTEEL INDUSTRIES INC         COM              45774W108     1195    65406 SH       DEFINED 01 02               0     8720    56686
INSTEEL INDUSTRIES INC         COM              45774W108      339    18460 SH       DEFINED 01 02 14            0    18460        0
INSTEEL INDUSTRIES INC         COM              45774W108       97     5300 SH       DEFINED 01 03               0     5300        0
INSTEEL INDUSTRIES INC         COM              45774W108        1       40 SH       DEFINED 01 15               0        0       40
INSULET CORP                   COM              45784P101        6      384 SH       DEFINED 01 15               0        0      384
INTEGRA LIFESCIENCES HOLDING   COM              457985208     2754    61930 SH       DEFINED 01 02               0        0    61930
INTEGRA LIFESCIENCES HOLDING   COM              457985208       53     1200 SH       DEFINED 01 15               0        0     1200
INSURANCE SVCS OFFICE INC      COM              458065109     5998    11767 SH       DEFINED 01 05               0        0    11767





                                                                                           
INSURED MUNICIPAL INCOME FD    COM              45809F104        7      580 SH       DEFINED 01 15               0        0      580
INTEGRAL SYSTEMS INC/MD        COM              45810H107     1231    31800 SH       DEFINED 01 02               0     6930    24870
INTEGRAMED AMERICA INC         COM              45810N302        7     1017 SH       DEFINED 01 15               0        0     1017
INTEGRATED DEVICE TECH INC     COM              458118106       29     2870 SH       DEFINED 01 02               0      470     2400
INTEGRATED DEVICE TECH INC     COM              458118106        4      420 SH       DEFINED 01 15               0        0      420
INTEGRATED ELECTRICAL          COM              45811E301       17      988 SH       DEFINED 01 15               0        0      988
INTEGRATED SILICON SOLUTION    COM              45812P107     4428   796653 SH       DEFINED 01 02               0    69081   727572
INTEGRATED SILICON SOLUTION    COM              45812P107      545    98080 SH       DEFINED 01 02 14            0    98080        0
INTEGRATED SILICON SOLUTION    COM              45812P107      158    28397 SH       DEFINED 01 03               0    28397        0
INTEGRATED SILICON SOLUTION    COM              45812P107        1      100 SH       DEFINED 01 15               0        0      100
INTEL CORP                     COM              458140100   576194 26824864 SH       DEFINED 01 02               0   337786 26487078
INTEL CORP                     COM              458140100    13694   637548 SH       DEFINED 01 03               0   637548        0
INTEL CORP                     COM              458140100    38895  1810794 SH       DEFINED 01 10               0        0  1810794
INTEL CORP                     COM              458140100     4293   199881 SH       DEFINED 01 15               0        0   199881
INTEGRYS ENERGY GROUP INC      COM              45822P105     1368    26907 SH       DEFINED 01 02               0      230    26677
INTEGRYS ENERGY GROUP INC      COM              45822P105      404     7955 SH       DEFINED 01 03               0     7955        0
INTEGRYS ENERGY GROUP INC      COM              45822P105      457     8993 SH       DEFINED 01 15               0        0     8993
INTER PARFUMS INC              COM              458334109     3090   206004 SH       DEFINED 01 02               0    35398   170606
INTER PARFUMS INC              COM              458334109      941    62715 SH       DEFINED 01 02 14            0    62715        0
INTER PARFUMS INC              COM              458334109      274    18250 SH       DEFINED 01 03               0    18250        0
INTER PARFUMS INC              COM              458334109        7      450 SH       DEFINED 01 15               0        0      450
INTERACTIVE INTELLIGENCE INC   COM              45839M103      430    36961 SH       DEFINED 01 02               0        0    36961
INTERACTIVE DATA CORP          COM              45840J107     1699    67619 SH       DEFINED 01 02               0     7899    59720
INTERACTIVE DATA CORP          COM              45840J107     1619    64435 SH       DEFINED 01 10               0        0    64435
INTERACTIVE BROKERS GRO-CL A   COM              45841N107    30497   949136 SH       DEFINED 01 02               0    12856   936280
INTERACTIVE BROKERS GRO-CL A   COM              45841N107      423    13160 SH       DEFINED 01 02 14            0    13160        0
INTERACTIVE BROKERS GRO-CL A   COM              45841N107      125     3900 SH       DEFINED 01 03               0     3900        0
INTERCONTINENTALEXCHANGE INC   COM              45865V100    16675   146270 SH       DEFINED 01 02               0     2140   144130
INTERCONTINENTALEXCHANGE INC   COM              45865V100      837     7345 SH       DEFINED 01 03               0     7345        0
INTERCONTINENTALEXCHANGE INC   COM              45865V100    61293   537714 SH       DEFINED 01 10               0        0   537714
INTERCONTINENTALEXCHANGE INC   COM              45865V100      113      994 SH       DEFINED 01 15               0        0      994
INTERFACE INC-CL A             COM              458665106     2325   185520 SH       DEFINED 01 02               0      210   185310





                                                                                           
INTERFACE INC-CL A             COM              458665106        4      357 SH       DEFINED 01 15               0        0      357
INTERDIGITAL INC               COM              45867G101      162     6627 SH       DEFINED 01 02               0        0     6627
INTERDIGITAL INC               COM              45867G101       64     2650 SH       DEFINED 01 15               0        0     2650
INTERLINE BRANDS INC           COM              458743101      661    41500 SH       DEFINED 01 02               0        0    41500
INTERLINE BRANDS INC           COM              458743101       19     1200 SH       DEFINED 01 15               0        0     1200
INTERMEC INC                   COM              458786100      102     4826 SH       DEFINED 01 02               0     4826        0
INTERMEC INC                   COM              458786100       59     2789 SH       DEFINED 01 15               0        0     2789
INTERMUNE INC                  COM              45884X103       99     7519 SH       DEFINED 01 02               0     7519        0
INTERNAP NETWORK SVCCORP COM   COM              45885A300        5     1005 SH       DEFINED 01 15               0        0     1005
INTERNATIONAL ABSORBENTS       COM              45885E203        5     1666 SH       DEFINED 01 15               0        0     1666
INTERMEDIA COMM ESCROW         COM              458ESCBB5        0  3300000 SH       DEFINED 01 02               0        0  3300000
INTL ASSETS HOLDING CORP       COM              459028106      555    18469 SH       DEFINED 01 02               0     2169    16300
INTERNATIONAL BANCSHARES CRP   COM              459044103     3458   161852 SH       DEFINED 01 02               0    10801   151051
INTERNATIONAL BANCSHARES CRP   COM              459044103      533    24960 SH       DEFINED 01 02 14            0    24960        0
INTERNATIONAL BANCSHARES CRP   COM              459044103      153     7182 SH       DEFINED 01 03               0     7182        0
INTL BUSINESS MACHINES CORP    COM              459200101   297732  2511879 SH       DEFINED 01 02               0    28619  2483260
INTL BUSINESS MACHINES CORP    COM              459200101    13715   115713 SH       DEFINED 01 02 10            0        0   115713
INTL BUSINESS MACHINES CORP    COM              459200101    17372   146556 SH       DEFINED 01 03               0   146556        0
INTL BUSINESS MACHINES CORP    COM              459200101   161417  1364377 SH       DEFINED 01 10               0        0  1364377
INTL BUSINESS MACHINES CORP    COM              459200101    12178   102745 SH       DEFINED 01 15               0        0   102745
INTERNATIONAL COAL GROUP INC   COM              45928H106       20     1500 SH       DEFINED 01 15               0        0     1500
INTL FLAVORS & FRAGRANCES      COM              459506101     5872   150316 SH       DEFINED 01 02               0        0   150316
INTL FLAVORS & FRAGRANCES      COM              459506101      327     8381 SH       DEFINED 01 03               0     8381        0
INTL FLAVORS & FRAGRANCES      COM              459506101       14      346 SH       DEFINED 01 15               0        0      346
INTL GAME TECHNOLOGY           COM              459902102    26564  1063419 SH       DEFINED 01 02               0    12432  1050987
INTL GAME TECHNOLOGY           COM              459902102      841    33666 SH       DEFINED 01 03               0    33666        0
INTL GAME TECHNOLOGY           COM              459902102      215     8598 SH       DEFINED 01 15               0        0     8598
INTERNATIONAL PAPER CO         COM              460146103   184275  7908811 SH       DEFINED 01 02               0    46028  7862783
INTERNATIONAL PAPER CO         COM              460146103     1361    58424 SH       DEFINED 01 03               0    58424        0
INTERNATIONAL PAPER CO         COM              460146103      467    20027 SH       DEFINED 01 15               0        0    20027
INTL RECTIFIER CORP            COM              460254105       16      815 SH       DEFINED 01 15               0        0      815





                                                                                           
INTERNATIONAL ROYALTY CO       COM              460277106        3      500 SH       DEFINED 01 15               0        0      500
INTL SHIPHOLDING CORP          COM              460321201      268    11424 SH       DEFINED 01 02               0        0    11424
INTL SPEEDWAY CL A             COM              460335201       27      683 SH       DEFINED 01 15               0        0      683
INTERNET CAPITAL GROUP INC     COM              46059C205        1       96 SH       DEFINED 01 15               0        0       96
INTERNET INFRASTRUC            COM              46059V104        5     1400 SH       DEFINED 01 15               0        0     1400
INTERNET HOLDERS TR            COM              46059W102       46      900 SH       DEFINED 01 15               0        0      900
INTERNET ARCHITECTU            COM              46060A107        9      200 SH       DEFINED 01 15               0        0      200
INTERPUBLIC GROUP OF COS INC   COM              460690100    18490  2150094 SH       DEFINED 01 02               0     9060  2141034
INTERPUBLIC GROUP OF COS INC   COM              460690100      423    49143 SH       DEFINED 01 03               0    49143        0
INTERPUBLIC GROUP OF COS INC   COM              460690100      273    31740 SH       DEFINED 01 15               0        0    31740
INTERSIL CORP -CL A            COM              46069S109    23954   984940 SH       DEFINED 01 02               0     3667   981273
INTERSTATE HOTELS & RESORTS IN COM              46088S106        0        1 SH       DEFINED 01 15               0        0        1
INTEROIL CORP ISIN #CA46       COM              460951106       38     1300 SH       DEFINED 01 15               0        0     1300
INTERSECTIONS INC              COM              460981301       21     1890 SH       DEFINED 01 15               0        0     1890
INTERVOICE INC                 COM              461142101        7     1300 SH       DEFINED 01 15               0        0     1300
INTEST CORP                    COM              461147100        4     2000 SH       DEFINED 01 15               0        0     2000
INTEVAC INC                    COM              461148108     1757   155743 SH       DEFINED 01 02               0      283   155460
INTUIT INC                     COM              461202103     6404   232265 SH       DEFINED 01 02               0      103   232162
INTUIT INC                     COM              461202103      972    35288 SH       DEFINED 01 03               0    35288        0
INTUIT INC                     COM              461202103      348    12616 SH       DEFINED 01 15               0        0    12616
INVACARE CORP                  COM              461203101     1998    97737 SH       DEFINED 01 02               0      456    97281
INVACARE CORP                  COM              461203101       18      900 SH       DEFINED 01 15               0        0      900
INTUITIVE SURGICAL INC         COM              46120E602     7369    27350 SH       DEFINED 01 02               0      875    26475
INTUITIVE SURGICAL INC         COM              46120E602     1084     4025 SH       DEFINED 01 03               0     4025        0
INTUITIVE SURGICAL INC         COM              46120E602      946     3510 SH       DEFINED 01 15               0        0     3510
INTREPID POTASH INC            COM              46121Y102     7614   115740 SH       DEFINED 01 02               0        0   115740
INVENTIV HEALTH INC            COM              46122E105     1212    43610 SH       DEFINED 01 02               0        0    43610
INVENTIV HEALTH INC            COM              46122E105       11      397 SH       DEFINED 01 15               0        0      397
INVERNESS MEDICAL INNOVATION   COM              46126P106     1009    30413 SH       DEFINED 01 02               0        0    30413
INVERNESS MEDICAL INNOVATION   COM              46126P106    34215  1039923 SH       DEFINED 01 10               0        0  1039923
INVERNESS MEDICAL INNOVATION   COM              46126P106        2       65 SH       DEFINED 01 15               0        0       65
INVESTMENT TECHNOLOGY GROUP    COM              46145F105     3878   115920 SH       DEFINED 01 02               0        0   115920





                                                                                           
INVESTORS BANCORP INC          COM              46146P102       42     3185 SH       DEFINED 01 02               0        0     3185
INVITROGEN CORP                COM              46185R100     7197   183348 SH       DEFINED 01 02               0     7510   175838
INVITROGEN CORP                COM              46185R100      169     4302 SH       DEFINED 01 03               0     4302        0
INVITROGEN CORP                COM              46185R100     2556    65200 SH       DEFINED 01 10               0        0    65200
INVITROGEN CORP                COM              46185R100       15      378 SH       DEFINED 01 15               0        0      378
INVESTORS ECON SYSTS           COM              461990103        0     2305 SH       DEFINED 01 05               0        0     2305
IOMEGA CORP COM NEW            COM              462030305        1      257 SH       DEFINED 01 15               0        0      257
ION GEOPHYSICAL CORP           COM              462044108     3604   206536 SH       DEFINED 01 02               0     7290   199246
ION GEOPHYSICAL CORP           COM              462044108      187    10703 SH       DEFINED 01 15               0        0    10703
ION MEDIA NETWORKS INC         PRF              46205A806        0        0 SH       DEFINED 01 02               0        0        0
IOWA TELECOMMUNICATIONS SERV   COM              462594201      472    26800 SH       DEFINED 01 02               0        0    26800
IOWA TELECOMMUNICATIONS SERV   COM              462594201      254    14410 SH       DEFINED 01 15               0        0    14410
IPASS INC                      COM              46261V108        4     2000 SH       DEFINED 01 15               0        0     2000
IRELAND BK SPONSORED           COM              46267Q103      114     3250 SH       DEFINED 01 15               0        0     3250
IROBOT CORP COM                COM              462726100       46     3350 SH       DEFINED 01 15               0        0     3350
IRON MOUNTAIN INC              COM              462846106    23484   884538 SH       DEFINED 01 02               0        0   884538
IRON MOUNTAIN INC              COM              462846106    52101  1963854 SH       DEFINED 01 10               0        0  1963854
IRON MOUNTAIN INC              COM              462846106       44     1660 SH       DEFINED 01 15               0        0     1660
IRVINE SENSORS CORPORATIO      COM              463664508        1     2430 SH       DEFINED 01 15               0        0     2430
IRWIN FINANCIAL CORP           COM              464119106       67    25035 SH       DEFINED 01 02               0        0    25035
ISCO INTL INC                  COM              46426P103        0     1496 SH       DEFINED 01 15               0        0     1496
ISHARES COMEX GOLD TRUST ISHA  COM              464285105      395     4332 SH       DEFINED 01 15               0        0     4332
ISHARES INC MSCI AUSTRALIA     COM              464286103      606    22903 SH       DEFINED 01 15               0        0    22903
ISHARES INC MSCI AUSTRIA IN    COM              464286202       10      279 SH       DEFINED 01 15               0        0      279
ISHARES INC MSCI CANADA IND    COM              464286509      532    16048 SH       DEFINED 01 15               0        0    16048
ISHARES INC MSCI EMUINDEX FD   COM              464286608      446     4556 SH       DEFINED 01 15               0        0     4556
ISHARES INC MCSI BRIC          COM              464286657      160     3063 SH       DEFINED 01 15               0        0     3063
ISHARES INC MSCI PACIFIC EX    COM              464286665     1231     9042 SH       DEFINED 01 15               0        0     9042
ISHARES INC MSCI SINGAPORE     COM              464286673      602    48536 SH       DEFINED 01 15               0        0    48536
ISHARES INC MSCI UNITED KIN    COM              464286699        6      300 SH       DEFINED 01 15               0        0      300
ISHARES INC MSCI FRANCE IND    COM              464286707        9      264 SH       DEFINED 01 15               0        0      264





                                                                                           
ISHARES INC MSCI SWITZERLAN    COM              464286749       23      963 SH       DEFINED 01 15               0        0      963
ISHARES INC MSCI SWEDEN IND    COM              464286756       45     1774 SH       DEFINED 01 15               0        0     1774
ISHARES INC MSCI SPAIN INDE    COM              464286764      141     2605 SH       DEFINED 01 15               0        0     2605
ISHARES INC MSCI SOUTH         COM              464286780       67      585 SH       DEFINED 01 15               0        0      585
ISHARES INC MSCI GERMANY IN    COM              464286806       41     1400 SH       DEFINED 01 15               0        0     1400
ISHARES INC MSCI NETHERLAND    COM              464286814      123     4934 SH       DEFINED 01 15               0        0     4934
ISHARES INC MSCI MEXICO INV    COM              464286822      184     3230 SH       DEFINED 01 15               0        0     3230
ISHARES INC MSCI JAPAN INDE    COM              464286848      449    35966 SH       DEFINED 01 15               0        0    35966
ISHARES INC MSCI ITALY INDE    COM              464286855        0        2 SH       DEFINED 01 15               0        0        2
ISHARES INC MSCI HONG KONG     COM              464286871      302    17805 SH       DEFINED 01 15               0        0    17805
ISHARES S&P 100 IDX FD ETF     COM              464287101      547     9428 SH       DEFINED 01 02               0     9428        0
ISHARES S&P 100 IDX FD ETF     COM              464287101       22      374 SH       DEFINED 01 15               0        0      374
ISHARES TR LARGE GROWTH IND    COM              464287119     1306    19859 SH       DEFINED 01 15               0        0    19859
ISHARES TR LARGE CORE INDEX    COM              464287127     2940    41429 SH       DEFINED 01 15               0        0    41429
ISHARES TR NYSE 100 I          COM              464287135       48      742 SH       DEFINED 01 15               0        0      742
ISHARES TR NYSE COMPO          COM              464287143       66      836 SH       DEFINED 01 15               0        0      836
ISHARES TR S&P 1500 I          COM              464287150        7       61 SH       DEFINED 01 15               0        0       61
ISHARES TR DOW JONESSELECT DIV COM              464287168     6718   136411 SH       DEFINED 01 15               0        0   136411
ISHARES TR U S TREAS INFL      COM              464287176     8192    75954 SH       DEFINED 01 15               0        0    75954
ISHARES TR FTSE XINHUA HK      COM              464287184     2081    15905 SH       DEFINED 01 15               0        0    15905
ISHARES TR TRANSPORTA          COM              464287192     1158    13104 SH       DEFINED 01 15               0        0    13104
ISHARES TR S&P 500 INDEX FD    COM              464287200     4777    37321 SH       DEFINED 01 15               0        0    37321
ISHARES Lehman AGG Bond Fund   COM              464287226     2454    24443 SH       DEFINED 01 02               0        0    24443
ISHARES Lehman AGG Bond Fund   COM              464287226     9313    92760 SH       DEFINED 01 15               0        0    92760
ISHARES MSCI EMERG MKT IN ETF  COM              464287234    83131   613150 SH       DEFINED 01 02               0        0   613150
ISHARES MSCI EMERG MKT IN ETF  COM              464287234     7185    52941 SH       DEFINED 01 15               0        0    52941
ISHARES IBOXX $ INVESTOP I     COM              464287242     1063    10479 SH       DEFINED 01 15               0        0    10479
ISHARES TR S&P GLOBAL TEL      COM              464287275       82     1293 SH       DEFINED 01 15               0        0     1293
ISHARES TR S&P GLOBAL INF      COM              464287291      407     7109 SH       DEFINED 01 15               0        0     7109
ISHARES TR S&P 500/ GROWTH IND COM              464287309     4920    77084 SH       DEFINED 01 15               0        0    77084
ISHARES TR S&P GLOBAL HEA      COM              464287325      628    12170 SH       DEFINED 01 15               0        0    12170
ISHARES TR S&P GLOBAL FIN      COM              464287333      636    10700 SH       DEFINED 01 15               0        0    10700





                                                                                           
ISHARES TR S&P GLOBAL ENE      COM              464287341     4334    28402 SH       DEFINED 01 15               0        0    28402
ISHARES S&P NORTH AMERICAN N   COM              464287374     3083    20119 SH       DEFINED 01 15               0        0    20119
ISHARES TR S&P/TOPIX150 INDEX  COM              464287382        6       50 SH       DEFINED 01 15               0        0       50
ISHARES TR S&P LATIN AMER      COM              464287390     1618     5885 SH       DEFINED 01 15               0        0     5885
ISHARES TR S&P 500/ VALUE IND  COM              464287408     2858    45085 SH       DEFINED 01 15               0        0    45085
ISHARES TR 20+ TREAS INDE      COM              464287432      115     1243 SH       DEFINED 01 15               0        0     1243
ISHARES TR 7-10 YR TREAS IND   COM              464287440     1582    17982 SH       DEFINED 01 15               0        0    17982
ISHARES TR 1-3 YR TREAS INDE   COM              464287457    57302   691306 SH       DEFINED 01 15               0        0   691306
ISHARES MSCI EAFE IDX FD ETF   COM              464287465     1965    28602 SH       DEFINED 01 02               0        0    28602
ISHARES MSCI EAFE IDX FD ETF   COM              464287465    23891   347904 SH       DEFINED 01 15               0        0   347904
ISHARES TR RUSSELL MIDCAP VAL  COM              464287473    12423    96572 SH       DEFINED 01 15               0        0    96572
ISHARES TR RUSSELL MIDCAP GRO  COM              464287481     4620    43653 SH       DEFINED 01 15               0        0    43653
ISHARES TR RUSSELL MIDCAP IND  COM              464287499    19947   208168 SH       DEFINED 01 15               0        0   208168
ISHARES TR S&P MIDCAP 400      COM              464287507     2000    24510 SH       DEFINED 01 15               0        0    24510
ISHARES S&P NORTH AMERICAN T   COM              464287515        9      201 SH       DEFINED 01 15               0        0      201
ISHARES S&P GSTI SEMICONDUCT E COM              464287523      303     5924 SH       DEFINED 01 02               0        0     5924
ISHARES S&P GSTI SEMICONDUCT E COM              464287523       97     1900 SH       DEFINED 01 15               0        0     1900
ISHARES S&P NORTH AMERICAN T   COM              464287531       16      575 SH       DEFINED 01 15               0        0      575
ISHARES S&P NORTH AMERICAN T   COM              464287549      274     5245 SH       DEFINED 01 15               0        0     5245
ISHARES TR NASDAQ BIOTECHNOL   COM              464287556      471     6135 SH       DEFINED 01 15               0        0     6135
ISHARES TR COHEN & STEERS REA  COM              464287564     5755    76594 SH       DEFINED 01 15               0        0    76594
ISHARES TR S&P GLOBAL          COM              464287572      559     8101 SH       DEFINED 01 15               0        0     8101
ISHARES TR DOW JONESU S CONSUM COM              464287580       11      204 SH       DEFINED 01 15               0        0      204
ISHARES TR RUSSELL 1000 VALUE  COM              464287598    11494   166458 SH       DEFINED 01 15               0        0   166458
ISHARES TR S&P MICAP 400/      COM              464287606     1432    16180 SH       DEFINED 01 15               0        0    16180
ISHARES RUSL 1000 GROWTH ETF   COM              464287614      590    10672 SH       DEFINED 01 02               0        0    10672
ISHARES RUSL 1000 GROWTH ETF   COM              464287614     8562   154988 SH       DEFINED 01 15               0        0   154988
ISHARES TR RUSSELL 1000 INDEX  COM              464287622     1980    28105 SH       DEFINED 01 15               0        0    28105
ISHARES TR RUSSELL 20          COM              464287630     2116    33205 SH       DEFINED 01 15               0        0    33205
ISHARES RUSSELL 2000 GROWTH ET COM              464287648      160     2100 SH       DEFINED 01 02               0        0     2100
ISHARES RUSSELL 2000 GROWTH ET COM              464287648     3159    41479 SH       DEFINED 01 15               0        0    41479





                                                                                           
ISHARES RUSSELL 2000 ETF       COM              464287655    13265   192169 SH       DEFINED 01 02               0    23641   168528
ISHARES RUSSELL 2000 ETF       COM              464287655     1767    25598 SH       DEFINED 01 02 14            0    25598        0
ISHARES RUSSELL 2000 ETF       COM              464287655     2322    33631 SH       DEFINED 01 03               0    33631        0
ISHARES RUSSELL 2000 ETF       COM              464287655    10425   150975 SH       DEFINED 01 15               0        0   150975
ISHARES TR RUSSELL 3000 VALUE  COM              464287663      367     4092 SH       DEFINED 01 15               0        0     4092
ISHARES TR RUSSELL 3000 GROWT  COM              464287671      755    16844 SH       DEFINED 01 15               0        0    16844
ISHARES TR RUSSELL 3000 INDEX  COM              464287689      745     9941 SH       DEFINED 01 15               0        0     9941
ISHARES TR DOW JONES           COM              464287697      320     3224 SH       DEFINED 01 15               0        0     3224
ISHARES TR S&P MIDCAP 400      COM              464287705      961    12989 SH       DEFINED 01 15               0        0    12989
ISHARES TR DOW JONESU S TELECO COM              464287713      101     4176 SH       DEFINED 01 15               0        0     4176
ISHARES TR DOW JONESUS TECHNOL COM              464287721       51      940 SH       DEFINED 01 15               0        0      940
ISHARES TR DOW JONES U S REAL  COM              464287739      706    11612 SH       DEFINED 01 15               0        0    11612
ISHARES DJ US INDUTRL SEC ETF  COM              464287754      161     2505 SH       DEFINED 01 15               0        0     2505
ISHARES DJ US HLTHCARE SEC ETF COM              464287762        0        1 SH       DEFINED 01 02               0        0        1
ISHARES DJ US HLTHCARE SEC ETF COM              464287762     1918    31137 SH       DEFINED 01 15               0        0    31137
ISHARES TR DOW JONES U S FINL  COM              464287770       59      850 SH       DEFINED 01 15               0        0      850
ISHARES TR DOW JONESUS FINL SE COM              464287788      187     2759 SH       DEFINED 01 15               0        0     2759
ISHARES TR DOW JONES U S ENERG COM              464287796     1656    10933 SH       DEFINED 01 15               0        0    10933
ISHARES S&P SMALLCAP 600 ETF   COM              464287804     1804    29989 SH       DEFINED 01 15               0        0    29989
ISHARES TR DOW JONESU S CONSUM COM              464287812      255     4622 SH       DEFINED 01 15               0        0     4622
ISHARES TR DOW JONESU S BASIC  COM              464287838      495     5865 SH       DEFINED 01 15               0        0     5865
ISHARES TR DOW JONES U S TOTAL COM              464287846      511     8091 SH       DEFINED 01 15               0        0     8091
ISHARES TR S&P EUROPE 350      COM              464287861      626     6438 SH       DEFINED 01 15               0        0     6438
ISHARES TR S&P SMALLCAP 6      COM              464287879      952    14947 SH       DEFINED 01 15               0        0    14947
ISHARES TR S&P SMALLCAP 6      COM              464287887     1200     9411 SH       DEFINED 01 15               0        0     9411
ISHARES TR LARGE VALUE INDE    COM              464288109      367     5560 SH       DEFINED 01 15               0        0     5560
ISHARES TR MID CORE INDEX FD   COM              464288208      245     3140 SH       DEFINED 01 15               0        0     3140
ISHARES TR JPMORGAN USD EMERGI COM              464288281        3       30 SH       DEFINED 01 15               0        0       30
ISHARES TR MID GROWTH IND      COM              464288307      340     3571 SH       DEFINED 01 15               0        0     3571
ISHARES TR S&P NY MUN BD FD    COM              464288323      176     1758 SH       DEFINED 01 15               0        0     1758
ISHARES TR S&P GLOBAL INF      COM              464288372       27      620 SH       DEFINED 01 15               0        0      620
ISHARES TR MID VALUEINDEX FD   COM              464288406      101     1485 SH       DEFINED 01 15               0        0     1485





                                                                                           
ISHARES TR S&P NATL MUN BD FD  COM              464288414      727     7304 SH       DEFINED 01 15               0        0     7304
ISHARES TR S&P WORLDEX-US PPTY COM              464288422       62     1588 SH       DEFINED 01 15               0        0     1588
ISHARES TR DOW JONESEPAC SELEC COM              464288448      216     5970 SH       DEFINED 01 15               0        0     5970
ISHARES TR FTSE EPRA/NAREI     COM              464288489        7      200 SH       DEFINED 01 15               0        0      200
ISHARES TR SMALL CORE INDEX    COM              464288505      275     3600 SH       DEFINED 01 15               0        0     3600
ISHARES TR IBOXX $ HIGH YIE    COM              464288513     2107    22418 SH       DEFINED 01 15               0        0    22418
ISHARES TR FTSE NAREIT RET     COM              464288547       75     2200 SH       DEFINED 01 15               0        0     2200
ISHARES TR KLD 400 SOCIAL IND  COM              464288570     1129    24957 SH       DEFINED 01 15               0        0    24957
ISHARES TR LEHMAN MBS FIXED    COM              464288588      126     1241 SH       DEFINED 01 15               0        0     1241
ISHARES TR SMALL GROWTH IND    COM              464288604      123     1690 SH       DEFINED 01 15               0        0     1690
ISHARES TR LEHMAN INTER GOVT   COM              464288612       26      255 SH       DEFINED 01 15               0        0      255
ISHARES TR LEHMAN 3-7 YR TRE   COM              464288661      415     3888 SH       DEFINED 01 15               0        0     3888
ISHARES TR LEHMAN SHORT TREA   COM              464288679       33      302 SH       DEFINED 01 15               0        0      302
ISHARES TR S&P U S PFD STK IN  COM              464288687      151     3772 SH       DEFINED 01 15               0        0     3772
ISHARES TRUST S&P GLOBAL MAT   COM              464288695      107     1291 SH       DEFINED 01 15               0        0     1291
ISHARES TR SMALL VALUE INDE    COM              464288703      127     1990 SH       DEFINED 01 15               0        0     1990
ISHARES TR S&P GLOBAL UTI      COM              464288711     1863    28755 SH       DEFINED 01 15               0        0    28755
ISHARES TRUST S&P GLOBAL CON   COM              464288737       79     1420 SH       DEFINED 01 15               0        0     1420
ISHARES TR DOW JONESUS HOME CO COM              464288752      169    11822 SH       DEFINED 01 15               0        0    11822
ISHARES TR DOW JONESUS AEROSPA COM              464288760       49      906 SH       DEFINED 01 15               0        0      906
ISHARES TR DOW JONESUS REGIONA COM              464288778       19      723 SH       DEFINED 01 15               0        0      723
ISHARES TR DOW JONESUS BROKER  COM              464288794       98     2935 SH       DEFINED 01 15               0        0     2935
ISHARES TR KLD SELECT          COM              464288802       40      752 SH       DEFINED 01 15               0        0      752
ISHARES TR DOW JONESUS MEDICAL COM              464288810       10      184 SH       DEFINED 01 15               0        0      184
ISHARES TR DOW JONESUS HEALTH  COM              464288828      230     5128 SH       DEFINED 01 15               0        0     5128
ISHARES TR DOW JONESUS PHARMAC COM              464288836        2       50 SH       DEFINED 01 15               0        0       50
ISHARES TR DOW JONESUS OIL EQU COM              464288844      567     7139 SH       DEFINED 01 15               0        0     7139
ISHARES TR DOW JONESUS OIL & G COM              464288851      306     3545 SH       DEFINED 01 15               0        0     3545
ISHARES TR RUSSELL MI          COM              464288869       28      629 SH       DEFINED 01 15               0        0      629
ISHARES TR MSCI EAFEVALUE INDE COM              464288877      267     4388 SH       DEFINED 01 15               0        0     4388
ISHARES TR MSCI EAFEGROWTH IND COM              464288885      256     3625 SH       DEFINED 01 15               0        0     3625





                                                                                           
ISHARES SILVER TR ISHARES      COM              46428Q109     3818    22114 SH       DEFINED 01 15               0        0    22114
ISHARES S&P GSCI COMMODITY     COM              46428R107     2636    35193 SH       DEFINED 01 15               0        0    35193
ISILON SYSTEMS INC             COM              46432L104      100    22519 SH       DEFINED 01 03               0    22519        0
ISILON SYSTEMS INC             COM              46432L104       26     5900 SH       DEFINED 01 15               0        0     5900
ISIS PHARMACEUTICALS INC       COM              464330109      511    37454 SH       DEFINED 01 02               0        0    37454
ISIS PHARMACEUTICALS INC       COM              464330109      203    14867 SH       DEFINED 01 03               0    14867        0
ISIS PHARMACEUTICALS INC       COM              464330109       79     5795 SH       DEFINED 01 15               0        0     5795
ITC HOLDINGS CORP              COM              465685105     1784    34909 SH       DEFINED 01 02               0     4980    29929
ITRON INC                      COM              465741106     4549    46258 SH       DEFINED 01 02               0     1053    45205
ITRON INC                      COM              465741106        9       89 SH       DEFINED 01 15               0        0       89
I2 TECHNOLOGIES INC            COM              465754208      800    64336 SH       DEFINED 01 02               0    14736    49600
I2 TECHNOLOGIES INC            COM              465754208        0       22 SH       DEFINED 01 15               0        0       22
IVANHOE ENERGY COM ISIN #      COM              465790103       13     3550 SH       DEFINED 01 15               0        0     3550
IVANHOE MINES LTD              COM              46579N103       22     2000 SH       DEFINED 01 15               0        0     2000
IXYS CORP DEL                  COM              46600W106        1      100 SH       DEFINED 01 15               0        0      100
J & J SNACK FOODS CORP         COM              466032109     6936   253012 SH       DEFINED 01 02               0        0   253012
JA SOLAR HOLDINGS CO LTD-ADR   COM              466090107    10252   608441 SH       DEFINED 01 02               0        0   608441
JA SOLAR HOLDINGS CO LTD-ADR   COM              466090107      198    11771 SH       DEFINED 01 03               0        0    11771
JA SOLAR HOLDINGS CO LTD-ADR   COM              466090107       10      600 SH       DEFINED 01 15               0        0      600
J CREW GROUP INC               COM              46612H402     7699   233216 SH       DEFINED 01 02               0      162   233054
J CREW GROUP INC               COM              46612H402      178     5388 SH       DEFINED 01 03               0     5388        0
J CREW GROUP INC               COM              46612H402        3      100 SH       DEFINED 01 15               0        0      100
JDS UNIPHASE CORP              COM              46612J507      769    67670 SH       DEFINED 01 02               0        0    67670
JDS UNIPHASE CORP              COM              46612J507      272    23933 SH       DEFINED 01 03               0    23933        0
JDS UNIPHASE CORP              COM              46612J507       44     3836 SH       DEFINED 01 15               0        0     3836
JDA SOFTWARE GROUP INC         COM              46612K108     3032   167599 SH       DEFINED 01 02               0    11003   156596
JDA SOFTWARE GROUP INC         COM              46612K108      150     8280 SH       DEFINED 01 02 14            0     8280        0
JDA SOFTWARE GROUP INC         COM              46612K108       44     2413 SH       DEFINED 01 03               0     2413        0
JER INVESTORS TRUST INC        COM              46614H301      236    37500 SH       DEFINED 01 02               0        0    37500
JL FRENCH AUTOMOTIVE WTS EXP 0 WT               46620Q154        0    24838 SH       DEFINED 01 02               0        0    24838
JPMORGAN CHASE & CO            COM              46625H100   288769  8416559 SH       DEFINED 01 02               0    17318  8399241
JPMORGAN CHASE & CO            COM              46625H100     6413   186923 SH       DEFINED 01 02 10            0        0   186923





                                                                                           
JPMORGAN CHASE & CO            COM              46625H100    12476   363623 SH       DEFINED 01 03               0   363623        0
JPMORGAN CHASE & CO            COM              46625H100   143777  4190537 SH       DEFINED 01 10               0        0  4190537
JPMORGAN CHASE & CO            COM              46625H100     4342   126563 SH       DEFINED 01 15               0        0   126563
MMC NORILSK NICKEL JSC-ADR     COM              46626D108    21756   863324 SH       DEFINED 01 02 10            0     1818   845141
MMC NORILSK NICKEL JSC-ADR     COM              46626D991     9469   374250 SH       DEFINED 01 02               0        0   374250
J2 GLOBAL COMMUNICATIONS INC   COM              46626E205     1348    58600 SH       DEFINED 01 02               0        0    58600
J2 GLOBAL COMMUNICATIONS INC   COM              46626E205     3314   144083 SH       DEFINED 01 10               0        0   144083
J2 GLOBAL COMMUNICATIONS INC   COM              46626E205        3      110 SH       DEFINED 01 15               0        0      110
JABIL CIRCUIT INC              COM              466313103     3837   233843 SH       DEFINED 01 02               0        0   233843
JABIL CIRCUIT INC              COM              466313103      357    21784 SH       DEFINED 01 03               0    21784        0
JABIL CIRCUIT INC              COM              466313103       24     1435 SH       DEFINED 01 15               0        0     1435
JACK IN THE BOX INC            COM              466367109     1738    77542 SH       DEFINED 01 02               0        0    77542
JACK IN THE BOX INC            COM              466367109        2      100 SH       DEFINED 01 15               0        0      100
JACOBS ENGINEERING GROUP INC   COM              469814107    20080   248837 SH       DEFINED 01 02               0     9130   239707
JACOBS ENGINEERING GROUP INC   COM              469814107     1024    12685 SH       DEFINED 01 03               0    12685        0
JACOBS ENGINEERING GROUP INC   COM              469814107     1418    17572 SH       DEFINED 01 15               0        0    17572
JAKKS PACIFIC INC              COM              47012E106     7167   327940 SH       DEFINED 01 02               0    18700   309240
JAKKS PACIFIC INC              COM              47012E106      979    44800 SH       DEFINED 01 02 14            0    44800        0
JAKKS PACIFIC INC              COM              47012E106      280    12819 SH       DEFINED 01 03               0    12819        0
JAMES HARDIE INDS N V SPONSO   COM              47030M106        6      300 SH       DEFINED 01 15               0        0      300
JAMES RIVER COAL CO            COM              470355207      525     8939 SH       DEFINED 01 02               0     1839     7100
JAMES RIVER COAL CO            COM              470355207       41      700 SH       DEFINED 01 15               0        0      700
JANUS CAPITAL GROUP INC        COM              47102X105      168     6337 SH       DEFINED 01 02               0        0     6337
JANUS CAPITAL GROUP INC        COM              47102X105      404    15258 SH       DEFINED 01 03               0    15258        0
JANUS CAPITAL GROUP INC        COM              47102X105      646    24400 SH       DEFINED 01 15               0        0    24400
JAPAN SMALLER CAPITALIZA       COM              47109U104        5      500 SH       DEFINED 01 15               0        0      500
JARDEN CORP                    COM              471109108       90     4890 SH       DEFINED 01 02               0      750     4140
JARDEN CORP                    COM              471109108        6      321 SH       DEFINED 01 15               0        0      321
JAVELIN PHARMACEUT             COM              471894105        4     1600 SH       DEFINED 01 15               0        0     1600
JAZZ PHARMACEUTICALS INC       COM              472147107        2      240 SH       DEFINED 01 02               0      240        0
JETBLUE AWYS CORP              COM              477143101       81    21590 SH       DEFINED 01 15               0        0    21590





                                                                                           
JO-ANN STORES INC              COM              47758P307     1573    68325 SH       DEFINED 01 02               0     3290    65035
JOHNSON & JOHNSON              COM              478160104   391927  6091539 SH       DEFINED 01 02               0   117714  5973825
JOHNSON & JOHNSON              COM              478160104    11895   184878 SH       DEFINED 01 02 10            0        0   184878
JOHNSON & JOHNSON              COM              478160104    19108   296987 SH       DEFINED 01 03               0   296987        0
JOHNSON & JOHNSON              COM              478160104   238122  3704997 SH       DEFINED 01 10               0        0  3704997
JOHNSON & JOHNSON              COM              478160104     8886   138113 SH       DEFINED 01 15               0        0   138113
JOHNSON CONTROLS INC           COM              478366107    32722  1140838 SH       DEFINED 01 02               0    18995  1121843
JOHNSON CONTROLS INC           COM              478366107     1772    61790 SH       DEFINED 01 03               0    61790        0
JOHNSON CONTROLS INC           COM              478366107      694    24188 SH       DEFINED 01 15               0        0    24188
JONES APPAREL GROUP INC        COM              480074103     2468   179493 SH       DEFINED 01 02               0     1838   177655
JONES APPAREL GROUP INC        COM              480074103      124     9014 SH       DEFINED 01 03               0     9014        0
JONES SODA CO                  COM              48023P106        1      300 SH       DEFINED 01 15               0        0      300
JOS A BANK CLOTHIERS INC       COM              480838101     3698   138241 SH       DEFINED 01 02               0        0   138241
JOS A BANK CLOTHIERS INC       COM              480838101        4      156 SH       DEFINED 01 15               0        0      156
JOURNAL COMMUNICAT             COM              481130102        2      400 SH       DEFINED 01 15               0        0      400
JOY GLOBAL INC                 COM              481165108     7604   100277 SH       DEFINED 01 02               0     3794    96483
JOY GLOBAL INC                 COM              481165108       59      782 SH       DEFINED 01 03               0      782        0
JOY GLOBAL INC                 COM              481165108      639     8432 SH       DEFINED 01 15               0        0     8432
KKR PRIVATE EQUITY INVESTORS E COM              481930212   122022  9570473 SH       DEFINED 01 02               0        0  9570473
JUNIPER NETWORKS INC           COM              48203R104    25218  1136944 SH       DEFINED 01 02               0    14678  1122266
JUNIPER NETWORKS INC           COM              48203R104     1446    65200 SH       DEFINED 01 03               0    65200        0
JUNIPER NETWORKS INC           COM              48203R104      324    14597 SH       DEFINED 01 15               0        0    14597
KBR INC                        COM              48242W106    28576   818618 SH       DEFINED 01 02               0     6015   812603
KBR INC                        COM              48242W106        7      200 SH       DEFINED 01 15               0        0      200
KHD HUMBOLDT WEDAG INTL LTD C  COM              482462108        6      200 SH       DEFINED 01 15               0        0      200
KLA-TENCOR CORPORATION         COM              482480100     1760    43263 SH       DEFINED 01 02               0        0    43263
KLA-TENCOR CORPORATION         COM              482480100      721    17709 SH       DEFINED 01 03               0    17709        0
KLA-TENCOR CORPORATION         COM              482480100    19104   469267 SH       DEFINED 01 10               0        0   469267
KLA-TENCOR CORPORATION         COM              482480100      158     3890 SH       DEFINED 01 15               0        0     3890
K-SWISS INC -CL A              COM              482686102      518    35244 SH       DEFINED 01 02               0        0    35244
KT CORPORATION                 COM              48268K101      110     5155 SH       DEFINED 01 15               0        0     5155
K SEA TRANSN PARTNERS L        COM              48268Y101       13      400 SH       DEFINED 01 15               0        0      400





                                                                                           
K-TRON INTERNATIONAL INC       COM              482730108        1       10 SH       DEFINED 01 02               0       10        0
K12 INC                        COM              48273U102      278    12994 SH       DEFINED 01 02               0        0    12994
KV PHARMACEUTICAL CO-CL A      COM              482740206     3369   174186 SH       DEFINED 01 02               0      262   168955
KV PHARMACEUTICAL CO-CL A      COM              482740206       65     3347 SH       DEFINED 01 03               0      167        0
KV PHARMACEUTICAL CO-CL A      COM              482740206       13      664 SH       DEFINED 01 15               0        0      664
KADANT INC                     COM              48282T104        2       75 SH       DEFINED 01 15               0        0       75
KAISER ALUMINUM CORP           COM              483007704     1368    25554 SH       DEFINED 01 02               0        0    25554
KAISER ALUMINUM CORP           COM              483007704        3       53 SH       DEFINED 01 15               0        0       53
KAMAN CORP                     COM              483548103      832    36592 SH       DEFINED 01 02               0        0    36592
KANSAS CITY SOUTHERN           COM              485170302    49473  1124660 SH       DEFINED 01 02               0     3865  1120795
KANSAS CITY SOUTHERN           COM              485170302    61651  1401454 SH       DEFINED 01 10               0        0  1401454
KANSAS CITY SOUTHERN           COM              485170302       62     1415 SH       DEFINED 01 15               0        0     1415
KAYDON CORP                    COM              486587108    15363   298834 SH       DEFINED 01 02               0        0   298834
KAYDON CORP                    COM              486587108      235     4568 SH       DEFINED 01 03               0     4568        0
KAYDON CORP                    COM              486587108       21      400 SH       DEFINED 01 15               0        0      400
KAYNE ANDERSON MLP INVT CO     COM              486606106       16      575 SH       DEFINED 01 15               0        0      575
KAYNE ANDERSON ENERGY TOT      COM              48660P104      111     3815 SH       DEFINED 01 15               0        0     3815
KAYNE ANDERSON ENERGY DEV      COM              48660Q102       16      700 SH       DEFINED 01 15               0        0      700
KB HOME                        COM              48666K109    31953  1887457 SH       DEFINED 01 02               0     9997  1877460
KB HOME                        COM              48666K109      165     9747 SH       DEFINED 01 03               0     9747        0
KB HOME                        COM              48666K109      100     5924 SH       DEFINED 01 15               0        0     5924
KEITHLEY INSTRUMENTS INC       COM              487584104      172    18125 SH       DEFINED 01 02               0        0    18125
KELLOGG CO                     COM              487836108    16424   342017 SH       DEFINED 01 02               0     1337   340680
KELLOGG CO                     COM              487836108     1269    26429 SH       DEFINED 01 03               0    26429        0
KELLOGG CO                     COM              487836108      355     7399 SH       DEFINED 01 15               0        0     7399
KELLY SERVICES INC -CL A       COM              488152208      111     5758 SH       DEFINED 01 02               0        0     5758
KEMET CORP                     COM              488360108        1      444 SH       DEFINED 01 15               0        0      444
KENDLE INTERNATIONAL INC       COM              48880L107     2137    58829 SH       DEFINED 01 02               0       40    58789
KENDLE INTERNATIONAL INC       COM              48880L107      211     5800 SH       DEFINED 01 10               0        0     5800
KENDLE INTERNATIONAL INC       COM              48880L107       34      924 SH       DEFINED 01 15               0        0      924
KENEXA CORP                    COM              488879107      614    32614 SH       DEFINED 01 02               0        0    32614





                                                                                           
KENEXA CORP                    COM              488879107       50     2675 SH       DEFINED 01 03               0     2675        0
KENEXA CORP                    COM              488879107        3      173 SH       DEFINED 01 15               0        0      173
KENNAMETAL INC                 COM              489170100       70     2162 SH       DEFINED 01 15               0        0     2162
KENSEY NASH CORP               COM              490057106      492    15350 SH       DEFINED 01 02               0        0    15350
KEY ENERGY SERVICES INC        COM              492914106     1427    73650 SH       DEFINED 01 02               0        0    73650
KEY ENERGY SERVICES INC        COM              492914106      796    40974 SH       DEFINED 01 15               0        0    40974
KEY TECHNOLOGY INC             COM              493143101      103     3240 SH       DEFINED 01 02               0     3240        0
KEYCORP                        COM              493267108     3651   332488 SH       DEFINED 01 02               0     1438   331050
KEYCORP                        COM              493267108      555    50551 SH       DEFINED 01 03               0    50551        0
KEYCORP                        COM              493267108      419    38164 SH       DEFINED 01 15               0        0    38164
KEYNOTE SYS INC                COM              493308100        6      500 SH       DEFINED 01 15               0        0      500
KFORCE INC                     COM              493732101      411    48400 SH       DEFINED 01 02               0        0    48400
KIMBALL INTERNATIONAL-B        COM              494274103       34     4149 SH       DEFINED 01 02               0        0     4149
KIMBALL INTERNATIONAL-B        COM              494274103        2      200 SH       DEFINED 01 15               0        0      200
KILROY REALTY CORP             COM              49427F108     4461    94848 SH       DEFINED 01 02               0        0    94848
KILROY REALTY CORP             COM              49427F108       44      936 SH       DEFINED 01 03               0      936        0
KIMBERLY-CLARK CORP            COM              494368103    21781   364333 SH       DEFINED 01 02               0     9488   354845
KIMBERLY-CLARK CORP            COM              494368103     2604    43566 SH       DEFINED 01 03               0    43566        0
KIMBERLY-CLARK CORP            COM              494368103      824    13787 SH       DEFINED 01 15               0        0    13787
KIMCO REALTY CORP              COM              49446R109     7883   228368 SH       DEFINED 01 02               0      470   227898
KIMCO REALTY CORP              COM              49446R109      912    26420 SH       DEFINED 01 03               0    26420        0
KIMCO REALTY CORP              COM              49446R109      109     3167 SH       DEFINED 01 15               0        0     3167
KINDER MORGAN ENERGY PRTNRS    COM              494550106     1145    20551 SH       DEFINED 01 02               0        0    20551
KINDER MORGAN ENERGY PRTNRS    COM              494550106      311     5581 SH       DEFINED 01 10               0        0     5581
KINDER MORGAN ENERGY PRTNRS    COM              494550106     1482    26594 SH       DEFINED 01 15               0        0    26594
KINDRED HEALTHCARE INC         COM              494580103      785    27319 SH       DEFINED 01 02               0        0    27319
KINETIC CONCEPTS INC           COM              49460W208      385     9638 SH       DEFINED 01 02               0     1717     7921
KINETIC CONCEPTS INC           COM              49460W208        1       17 SH       DEFINED 01 15               0        0       17
KING PHARMACEUTICALS INC       COM              495582108    21071  2012517 SH       DEFINED 01 02               0    68453  1944064
KING PHARMACEUTICALS INC       COM              495582108      861    82220 SH       DEFINED 01 02 14            0    82220        0
KING PHARMACEUTICALS INC       COM              495582108      518    49457 SH       DEFINED 01 03               0    49457        0
KING PHARMACEUTICALS INC       COM              495582108       34     3200 SH       DEFINED 01 15               0        0     3200





                                                                                           
KINROSS GOLD CORP              COM              496902404    10524   445749 SH       DEFINED 01 02               0        0   445749
KINROSS GOLD CORP              COM              496902404      204     8637 SH       DEFINED 01 15               0        0     8637
KIRBY CORP                     COM              497266106     5957   124096 SH       DEFINED 01 02               0     4377   119719
KITE REALTY GROUP TRUST        COM              49803T102      481    38450 SH       DEFINED 01 02               0        0    38450
KITE REALTY GROUP TRUST        COM              49803T102        1      100 SH       DEFINED 01 15               0        0      100
KNOLL INC                      COM              498904200     4602   378745 SH       DEFINED 01 02               0        0   378745
KNIGHT CAPITAL GROUP INC-A     COM              499005106     2807   156110 SH       DEFINED 01 02               0     8956   147154
KNIGHT CAPITAL GROUP INC-A     COM              499005106      365    20290 SH       DEFINED 01 02 14            0    20290        0
KNIGHT CAPITAL GROUP INC-A     COM              499005106      106     5900 SH       DEFINED 01 03               0     5900        0
KNIGHT CAPITAL GROUP INC-A     COM              499005106       34     1900 SH       DEFINED 01 15               0        0     1900
KNIGHT TRANSPORTATION INC      COM              499064103     3814   208441 SH       DEFINED 01 02               0    14940   193501
KNIGHT TRANSPORTATION INC      COM              499064103      395    21620 SH       DEFINED 01 02 14            0    21620        0
KNIGHT TRANSPORTATION INC      COM              499064103      327    17908 SH       DEFINED 01 03               0    17908        0
KNIGHT TRANSPORTATION INC      COM              499064103       14      753 SH       DEFINED 01 15               0        0      753
KNOLOGY INC                    COM              499183804      386    35137 SH       DEFINED 01 02               0        0    35137
KNOT INC (THE)                 COM              499184109      362    37045 SH       DEFINED 01 02               0        0    37045
KNOT INC (THE)                 COM              499184109        1      100 SH       DEFINED 01 15               0        0      100
KODIAK OIL & GAS CORP ISIN     COM              50015Q100       51    11100 SH       DEFINED 01 15               0        0    11100
KOHLBERG CAP CORP COM          COM              500233101       30     3000 SH       DEFINED 01 15               0        0     3000
KOHLS CORP                     COM              500255104    57164  1427714 SH       DEFINED 01 02               0    18650  1409064
KOHLS CORP                     COM              500255104     1519    37933 SH       DEFINED 01 03               0    37933        0
KOHLS CORP                     COM              500255104      490    12244 SH       DEFINED 01 15               0        0    12244
KONINKLIJKE PHILIPS ELECTRS NV COM              500472303      288     8521 SH       DEFINED 01 15               0        0     8521
KOOKMIN BK NEW SPONS ADR       COM              50049M109       35      603 SH       DEFINED 01 15               0        0      603
KOPIN CORP                     COM              500600101      261    91030 SH       DEFINED 01 02               0        0    91030
KOPIN CORP                     COM              500600101        2      700 SH       DEFINED 01 15               0        0      700
KOPPERS HOLDINGS INC           COM              50060P106     1428    34088 SH       DEFINED 01 02               0        0    34088
KOREA FUND INC                 COM              500634100       84     3930 SH       DEFINED 01 15               0        0     3930
KOREA EQUITY FD INC            COM              50063B104       10     1000 SH       DEFINED 01 15               0        0     1000
KORN/FERRY INTERNATIONAL       COM              500643200    11250   715224 SH       DEFINED 01 02               0    10284   704940
KRAFT FOODS INC-CLASS A        COM              50075N104    28947  1017424 SH       DEFINED 01 02               0        0  1017424





                                                                                           
KRAFT FOODS INC-CLASS A        COM              50075N104     4491   157857 SH       DEFINED 01 03               0   157857        0
KRAFT FOODS INC-CLASS A        COM              50075N104       19      656 SH       DEFINED 01 10               0        0      656
KRAFT FOODS INC-CLASS A        COM              50075N104     1421    49949 SH       DEFINED 01 15               0        0    49949
KRISPY KREME DOUGHNUTS         COM              501014104        8     1577 SH       DEFINED 01 15               0        0     1577
KROGER CO                      COM              501044101     5250   181881 SH       DEFINED 01 02               0    10719   171162
KROGER CO                      COM              501044101     1989    68887 SH       DEFINED 01 03               0    68887        0
KROGER CO                      COM              501044101     1149    39799 SH       DEFINED 01 15               0        0    39799
KUBOTA LTD ADR                 COM              501173207      254     7086 SH       DEFINED 01 15               0        0     7086
KULICKE & SOFFA INDUSTRIES     COM              501242101     9357  1283655 SH       DEFINED 01 02               0    76666  1206989
KULICKE & SOFFA INDUSTRIES     COM              501242101      804   110200 SH       DEFINED 01 02 14            0   110200        0
KULICKE & SOFFA INDUSTRIES     COM              501242101      602    82738 SH       DEFINED 01 03               0    82738        0
KULICKE & SOFFA INDUSTRIES     COM              501242101       22     3000 SH       DEFINED 01 15               0        0     3000
LAN AIRLINES S A FORMERLY L    COM              501723100      207    20240 SH       DEFINED 01 15               0        0    20240
LCA-VISION INC                 COM              501803308      117    24447 SH       DEFINED 01 02               0        0    24447
LCA-VISION INC                 COM              501803308        1      142 SH       DEFINED 01 15               0        0      142
LDK SOLAR CO LTD SPONSORED     COM              50183L107       63     1675 SH       DEFINED 01 15               0        0     1675
LG DISPLAY CO LTD SPONSORED    COM              50186V102       14      751 SH       DEFINED 01 15               0        0      751
LHC GROUP INC                  COM              50187A107      444    19100 SH       DEFINED 01 02               0        0    19100
LHC GROUP INC                  COM              50187A107      103     4420 SH       DEFINED 01 15               0        0     4420
LKQ CORP                       COM              501889208     7252   401392 SH       DEFINED 01 02               0     9677   391715
LKQ CORP                       COM              501889208      491    27213 SH       DEFINED 01 03               0    27213        0
LKQ CORP                       COM              501889208       31     1710 SH       DEFINED 01 15               0        0     1710
LL&E ROYALTY TR UBI            COM              502003106        0       70 SH       DEFINED 01 15               0        0       70
LMP CAP & INCOME FD INC COM    COM              50208A102       26     1693 SH       DEFINED 01 15               0        0     1693
LMP CORPORATE LN FD INC COM    COM              50208B100       22     2000 SH       DEFINED 01 15               0        0     2000
LMP REAL ESTATE INCOME FD      COM              50208C108       16     1058 SH       DEFINED 01 15               0        0     1058
L-1 IDENTITY SOLUTIONS INC     COM              50212A106      249    18729 SH       DEFINED 01 02               0        0    18729
L-1 IDENTITY SOLUTIONS INC     COM              50212A106      410    30754 SH       DEFINED 01 15               0        0    30754
LSB INDUSTRIES INC             COM              502160104     1100    55561 SH       DEFINED 01 02               0     8025    47536
LSI CORP                       COM              502161102    33888  5519090 SH       DEFINED 01 02               0    23703  5495387
LSI CORP                       COM              502161102      408    66372 SH       DEFINED 01 03               0    66372        0
LSI CORP                       COM              502161102       95    15496 SH       DEFINED 01 15               0        0    15496





                                                                                           
LSI INDUSTRIES INC             COM              50216C108     1498   184500 SH       DEFINED 01 02               0        0   184500
LTC PROPERTIES INC             COM              502175102     2647   103534 SH       DEFINED 01 02               0     7130    96404
LTC PROPERTIES INC             COM              502175102      396    15500 SH       DEFINED 01 02 14            0    15500        0
LTC PROPERTIES INC             COM              502175102      115     4500 SH       DEFINED 01 03               0     4500        0
LTC PROPERTIES INC             COM              502175102       36     1400 SH       DEFINED 01 15               0        0     1400
LTX CORP                       COM              502392103      205    93223 SH       DEFINED 01 02               0        0    93223
L-3 COMMUNICATIONS HOLDINGS    COM              502424104    24874   273759 SH       DEFINED 01 02               0     6781   266978
L-3 COMMUNICATIONS HOLDINGS    COM              502424104     1160    12770 SH       DEFINED 01 03               0    12770        0
L-3 COMMUNICATIONS HOLDINGS    COM              502424104      701     7710 SH       DEFINED 01 15               0        0     7710
LABARGE INC                    COM              502470107      563    43401 SH       DEFINED 01 02               0     4814    38587
LABARGE INC                    COM              502470107       41     3141 SH       DEFINED 01 15               0        0     3141
LA JOLLA PHARM COM NEW         COM              503459307        2      751 SH       DEFINED 01 15               0        0      751
LA-Z-BOY INC                   COM              505336107      519    67855 SH       DEFINED 01 02               0        0    67855
LA-Z-BOY INC                   COM              505336107       31     4000 SH       DEFINED 01 15               0        0     4000
LABORATORY CRP OF AMER HLDGS   COM              50540R409     2556    36703 SH       DEFINED 01 02               0      320    36383
LABORATORY CRP OF AMER HLDGS   COM              50540R409     4755    68284 SH       DEFINED 01 02 10            0        0    68284
LABORATORY CRP OF AMER HLDGS   COM              50540R409      807    11590 SH       DEFINED 01 03               0    11590        0
LABORATORY CRP OF AMER HLDGS   COM              50540R409   128199  1841415 SH       DEFINED 01 10               0        0  1841415
LABORATORY CRP OF AMER HLDGS   COM              50540R409      231     3324 SH       DEFINED 01 15               0        0     3324
LABRANCHE & CO INC             COM              505447102      510    71995 SH       DEFINED 01 02               0        0    71995
LACLEDE GROUP INC/THE          COM              505597104     5881   145651 SH       DEFINED 01 02               0    13856   131795
LACLEDE GROUP INC/THE          COM              505597104     1263    31310 SH       DEFINED 01 02 14            0    31310        0
LACLEDE GROUP INC/THE          COM              505597104      363     9000 SH       DEFINED 01 03               0     9000        0
LACLEDE GROUP INC/THE          COM              505597104       21      510 SH       DEFINED 01 15               0        0      510
LACROSSE FOOTWEAR INC          COM              505688101        1      100 SH       DEFINED 01 15               0        0      100
LADISH CO INC                  COM              505754200      280    13600 SH       DEFINED 01 02               0        0    13600
LADISH CO INC                  COM              505754200       31     1500 SH       DEFINED 01 15               0        0     1500
LADENBURG THALMANN FINL SVCS   COM              50575Q102        3     2242 SH       DEFINED 01 15               0        0     2242
LAKELAND BANCORP INC           COM              511637100     1261   103489 SH       DEFINED 01 02               0    15333    88156
LAKELAND BANCORP INC           COM              511637100      427    35100 SH       DEFINED 01 02 14            0    35100        0
LAKELAND BANCORP INC           COM              511637100      123    10100 SH       DEFINED 01 03               0    10100        0





                                                                                           
LAKELAND FINANCIAL CORP        COM              511656100     1200    62881 SH       DEFINED 01 02               0     9532    53349
LAKELAND FINANCIAL CORP        COM              511656100      408    21380 SH       DEFINED 01 02 14            0    21380        0
LAKELAND FINANCIAL CORP        COM              511656100      118     6200 SH       DEFINED 01 03               0     6200        0
LAKES ENTERTAINMENT INC        COM              51206P109        2      324 SH       DEFINED 01 15               0        0      324
LAM RESEARCH CORP              COM              512807108     2165    59884 SH       DEFINED 01 02               0        0    59884
LAM RESEARCH CORP              COM              512807108      102     2816 SH       DEFINED 01 15               0        0     2816
LAMAR ADVERTISING CO-CL A      COM              512815101     2963    82230 SH       DEFINED 01 02               0       52    82178
LAMAR ADVERTISING CO-CL A      COM              512815101       34      930 SH       DEFINED 01 03               0      930        0
LAMAR ADVERTISING CO-CL A      COM              512815101       37     1020 SH       DEFINED 01 15               0        0     1020
LANCASTER COLONY CORP          COM              513847103     1985    65556 SH       DEFINED 01 02               0        0    65556
LANCASTER COLONY CORP          COM              513847103        2       75 SH       DEFINED 01 15               0        0       75
LANCE INC                      COM              514606102      777    41393 SH       DEFINED 01 02               0        0    41393
LANCE INC                      COM              514606102        9      500 SH       DEFINED 01 15               0        0      500
LANDAUER INC                   COM              51476K103       11      200 SH       DEFINED 01 15               0        0      200
LANDAMERICA FINANCIAL GROUP    COM              514936103     2433   109651 SH       DEFINED 01 02               0     2271   107380
LANDAMERICA FINANCIAL GROUP    COM              514936103       11      500 SH       DEFINED 01 15               0        0      500
LANDRY'S RESTAURANTS INC       COM              51508L103      295    16409 SH       DEFINED 01 02               0        0    16409
LANDRY'S RESTAURANTS INC       COM              51508L103        0       22 SH       DEFINED 01 15               0        0       22
LANDSTAR SYSTEM INC            COM              515098101     6074   109986 SH       DEFINED 01 02               0     1950   108036
LANDSTAR SYSTEM INC            COM              515098101       44      800 SH       DEFINED 01 15               0        0      800
LANTRONIX INC - WTS            WT               516548BU7        0     2188 SH       DEFINED 01 02               0        0     2188
LAS VEGAS SANDS CORP           COM              517834107      108     2278 SH       DEFINED 01 15               0        0     2278
LASALLE HOTEL PROPERTIES       COM              517942108     2836   112845 SH       DEFINED 01 02               0        0   112845
LASALLE HOTEL PROPERTIES       COM              517942108       12      470 SH       DEFINED 01 15               0        0      470
LATIN AMER EQUITY FDINC NEW    COM              51827Q106       18      370 SH       DEFINED 01 15               0        0      370
LATIN AMERN DISCOVERY          COM              51828C106       23      850 SH       DEFINED 01 15               0        0      850
ESTEE LAUDER COMPANIES-CL A    COM              518439104     3375    72650 SH       DEFINED 01 02               0        0    72650
ESTEE LAUDER COMPANIES-CL A    COM              518439104      553    11910 SH       DEFINED 01 03               0    11910        0
ESTEE LAUDER COMPANIES-CL A    COM              518439104       65     1399 SH       DEFINED 01 15               0        0     1399
LAW ENFORCEMENT ASSOCIATES     COM              519485106        1     4250 SH       DEFINED 01 15               0        0     4250
LAWSON PRODUCTS INC            COM              520776105      212     8541 SH       DEFINED 01 02               0        0     8541
LAWSON SOFTWARE INC            COM              52078P102     2892   397771 SH       DEFINED 01 02               0      246   397525





                                                                                           
LAWSON SOFTWARE INC            COM              52078P102       31     4248 SH       DEFINED 01 03               0     4248        0
LAWSON SOFTWARE INC            COM              52078P102        5      650 SH       DEFINED 01 15               0        0      650
LAYNE CHRISTENSEN COMPANY      COM              521050104      489    11157 SH       DEFINED 01 02               0        0    11157
LAZARE KAPLAN INTERNATIONAL    COM              521078105     1074   120670 SH       DEFINED 01 02               0        0   120670
LEAP WIRELESS INTL INC-W/I     COM              521863308    73704  1710091 SH       DEFINED 01 10               0    12598  1697493
LEAR CORP                      COM              521865105    10597   747218 SH       DEFINED 01 02               0    35600   711618
LEAR CORP                      COM              521865105      753    53090 SH       DEFINED 01 02 14            0    53090        0
LEAR CORP                      COM              521865105      217    15323 SH       DEFINED 01 03               0    15323        0
LEAR CORP                      COM              521865105        0       20 SH       DEFINED 01 15               0        0       20
LEAPFROG ENTERPRISESINC CL A   COM              52186N106        8     1000 SH       DEFINED 01 15               0        0     1000
LEARNING TREE INTERNATIONAL    COM              522015106       67     3916 SH       DEFINED 01 02               0     3916        0
LECG CORP                      COM              523234102      552    63259 SH       DEFINED 01 02               0        0    63259
LECROY CORP                    COM              52324W109      343    38455 SH       DEFINED 01 02               0        0    38455
LEE ENTERPRISES INC            COM              523768109        2      546 SH       DEFINED 01 15               0        0      546
LEGGETT & PLATT INC            COM              524660107      694    41383 SH       DEFINED 01 02               0        0    41383
LEGGETT & PLATT INC            COM              524660107      290    17321 SH       DEFINED 01 03               0    17321        0
LEGGETT & PLATT INC            COM              524660107       23     1359 SH       DEFINED 01 15               0        0     1359
LEGG MASON INC                 COM              524901105     9251   212356 SH       DEFINED 01 02               0       57   212299
LEGG MASON INC                 COM              524901105      735    16881 SH       DEFINED 01 03               0    16881        0
LEGG MASON INC                 COM              524901105       61     1401 SH       DEFINED 01 15               0        0     1401
LEHMAN BROTHERS HOLDINGS INC   COM              524908100    50161  2532187 SH       DEFINED 01 02               0    17614  2514573
LEHMAN BROTHERS HOLDINGS INC   COM              524908100     1437    72533 SH       DEFINED 01 03               0    72533        0
LEHMAN BROTHERS HOLDINGS INC   COM              524908100       89     4504 SH       DEFINED 01 15               0        0     4504
LEHMAN BROS / FIRST TR INCOME  COM              525178109      263    23396 SH       DEFINED 01 15               0        0    23396
LENNAR CORP-CL A               COM              526057104    14453  1171361 SH       DEFINED 01 02               0    26389  1144972
LENNAR CORP-CL A               COM              526057104      486    39377 SH       DEFINED 01 02 14            0    39377        0
LENNAR CORP-CL A               COM              526057104      294    23804 SH       DEFINED 01 03               0    23804        0
LENNAR CORP-CL A               COM              526057104       51     4120 SH       DEFINED 01 15               0        0     4120
LENNAR CORP CL B               COM              526057302        0       20 SH       DEFINED 01 15               0        0       20
LENNOX INTERNATIONAL INC       COM              526107107     2285    78900 SH       DEFINED 01 02               0        0    78900
LEUCADIA NATIONAL CORP         COM              527288104    16020   341331 SH       DEFINED 01 02               0     1337   339994





                                                                                           
LEUCADIA NATIONAL CORP         COM              527288104      864    18415 SH       DEFINED 01 03               0    18415        0
LEUCADIA NATIONAL CORP         COM              527288104       78     1660 SH       DEFINED 01 15               0        0     1660
LEVEL 3 COMMUNICATIONS INC     COM              52729N100     2674   906382 SH       DEFINED 01 02               0      624   905758
LEVEL 3 COMMUNICATIONS INC     COM              52729N100       32    10783 SH       DEFINED 01 03               0    10783        0
LEVEL 3 COMMUNICATIONS INC     COM              52729N100      224    75800 SH       DEFINED 01 15               0        0    75800
LEVEL 3 COMMUNICATIONS INC     CONV BND         52729NAG5     4762  5000000 PRN      DEFINED 01 02               0        0  5000000
LEXICON PHARMACEUTICALS INC    COM              528872104      799   499632 SH       DEFINED 01 02               0    66293   433339
LEXICON PHARMACEUTICALS INC    COM              528872104      245   153382 SH       DEFINED 01 02 14            0   153382        0
LEXICON PHARMACEUTICALS INC    COM              528872104       71    44632 SH       DEFINED 01 03               0    44632        0
LEXINGTON REALTY TRUST         COM              529043101     2507   184095 SH       DEFINED 01 02               0    28183   155912
LEXINGTON REALTY TRUST         COM              529043101      876    64290 SH       DEFINED 01 02 14            0    64290        0
LEXINGTON REALTY TRUST         COM              529043101      254    18600 SH       DEFINED 01 03               0    18600        0
LEXINGTON REALTY TRUST         COM              529043101        5      358 SH       DEFINED 01 15               0        0      358
LEXMARK INTERNATIONAL INC-A    COM              529771107    13544   405156 SH       DEFINED 01 02               0    20996   384160
LEXMARK INTERNATIONAL INC-A    COM              529771107      331     9916 SH       DEFINED 01 03               0     9916        0
LIBBEY INC                     COM              529898108      143    19273 SH       DEFINED 01 02               0        0    19273
LIBERTY ALL-STAR GROWTH FUN    COM              529900102        0       64 SH       DEFINED 01 15               0        0       64
LIBERTY ALL STAR EQUITY FD     COM              530158104      133    22596 SH       DEFINED 01 15               0        0    22596
LIBERTY BELL BK CHERRY HIL     COM              530233105        2      600 SH       DEFINED 01 15               0        0      600
LIBERTY GLOBAL INC-A           COM              530555101        1       28 SH       DEFINED 01 02               0        0       28
LIBERTY GLOBAL INC-A           COM              530555101       47     1499 SH       DEFINED 01 15               0        0     1499
LIBERTY GLOBAL INC COM SER C   COM              530555309       11      358 SH       DEFINED 01 15               0        0      358
LIBERTY MEDIA-INTERACTIVE A    COM              53071M104     4132   279950 SH       DEFINED 01 02               0        0   279950
LIBERTY MEDIA-INTERACTIVE A    COM              53071M104       43     2882 SH       DEFINED 01 15               0        0     2882
LIBERTY MEDIA CORP-CAP SER A   COM              53071M302     4950   343564 SH       DEFINED 01 02               0    14650   328914
LIBERTY MEDIA CORP-CAP SER A   COM              53071M302      410    28462 SH       DEFINED 01 02 14            0    28462        0
LIBERTY MEDIA CORP-CAP SER A   COM              53071M302      105     7281 SH       DEFINED 01 03               0     7281        0
LIBERTY MEDIA CORP-CAP SER A   COM              53071M302        8      558 SH       DEFINED 01 15               0        0      558
LIBERTY MEDIA CORP-ENT SER A   COM              53071M500    31984  1320043 SH       DEFINED 01 02               0     1050  1318993
LIBERTY MEDIA CORP-ENT SER A   COM              53071M500      411    17000 SH       DEFINED 01 10               0        0    17000
LIBERTY MEDIA CORP-ENT SER A   COM              53071M500       53     2173 SH       DEFINED 01 15               0        0     2173
LIBERTY PROPERTY TRUST         COM              531172104     2943    88773 SH       DEFINED 01 02               0      740    88033





                                                                                           
LIBERTY PROPERTY TRUST         COM              531172104      171     5150 SH       DEFINED 01 15               0        0     5150
LIFE SCIENCES RESH INC COM     COM              532169109       12      424 SH       DEFINED 01 15               0        0      424
LIFE TIME FITNESS INC          COM              53217R207     2472    83673 SH       DEFINED 01 10               0        0    83673
LIFEPOINT HOSPITALS INC        COM              53219L109     1789    63210 SH       DEFINED 01 02               0        0    63210
LIFEPOINT HOSPITALS INC        COM              53219L109       14      509 SH       DEFINED 01 15               0        0      509
LIGAND PHARMACEUTICALS-CL B    COM              53220K207      114    43888 SH       DEFINED 01 03               0    43888        0
LIGAND PHARMACEUTICALS-CL B    COM              53220K207        0      157 SH       DEFINED 01 15               0        0      157
LIFETIME BRANDS INC            COM              53222Q103      110    13505 SH       DEFINED 01 02               0        0    13505
LIGHTPATH TECHNOLOGI           COM              532257805        0       75 SH       DEFINED 01 15               0        0       75
LIHIR GOLD LTD-SPONSORED ADR   COM              532349107      676    21327 SH       DEFINED 01 02               0        0    21327
LIHIR GOLD LTD-SPONSORED ADR   COM              532349107        1       19 SH       DEFINED 01 15               0        0       19
ELI LILLY & CO                 COM              532457108    93951  2035313 SH       DEFINED 01 02               0    14958  2020355
ELI LILLY & CO                 COM              532457108     4864   105379 SH       DEFINED 01 03               0   105379        0
ELI LILLY & CO                 COM              532457108    14523   315102 SH       DEFINED 01 10               0        0   315102
ELI LILLY & CO                 COM              532457108      718    15557 SH       DEFINED 01 15               0        0    15557
LIMITED BRANDS INC             COM              532716107     3921   232629 SH       DEFINED 01 02               0      634   231995
LIMITED BRANDS INC             COM              532716107      566    33640 SH       DEFINED 01 03               0    33640        0
LIMITED BRANDS INC             COM              532716107      245    14568 SH       DEFINED 01 15               0        0    14568
LIN TV CORP-CL A               COM              532774106      462    77571 SH       DEFINED 01 02               0    24440    53131
LIN TV CORP-CL A               COM              532774106      334    56001 SH       DEFINED 01 02 14            0    56001        0
LIN TV CORP-CL A               COM              532774106       46     7636 SH       DEFINED 01 03               0     7636        0
LIN TV CORP-CL A               COM              532774106      100    16798 SH       DEFINED 01 15               0        0    16798
LINCARE HOLDINGS INC           COM              532791100      268     9443 SH       DEFINED 01 02               0        0     9443
LINCARE HOLDINGS INC           COM              532791100        1       18 SH       DEFINED 01 15               0        0       18
LINCOLN ELECTRIC HOLDINGS      COM              533900106     6453    82000 SH       DEFINED 01 02               0        0    82000
LINCOLN ELECTRIC HOLDINGS      COM              533900106      379     4817 SH       DEFINED 01 15               0        0     4817
LINCOLN NATIONAL CORP          COM              534187109    78730  1737174 SH       DEFINED 01 02               0     9833  1727341
LINCOLN NATIONAL CORP          COM              534187109     1282    28305 SH       DEFINED 01 03               0    28305        0
LINCOLN NATIONAL CORP          COM              534187109      303     6691 SH       DEFINED 01 15               0        0     6691
LINDSAY CORP                   COM              535555106     3400    40021 SH       DEFINED 01 02               0     1390    38631
LINDSAY CORP                   COM              535555106       33      392 SH       DEFINED 01 15               0        0      392





                                                                                           
LINEAR TECHNOLOGY CORP         COM              535678106     1792    55024 SH       DEFINED 01 02               0        0    55024
LINEAR TECHNOLOGY CORP         COM              535678106      753    23106 SH       DEFINED 01 03               0    23106        0
LINEAR TECHNOLOGY CORP         COM              535678106       38     1157 SH       DEFINED 01 15               0        0     1157
LIONS GATE ENTERTAINM          COM              535919203       37     3572 SH       DEFINED 01 15               0        0     3572
LINN ENERGY LLC UNIT REPST     COM              536020100       37     1500 SH       DEFINED 01 15               0        0     1500
LITHIA MOTORS INC-CL A         COM              536797103      128    26009 SH       DEFINED 01 02               0        0    26009
LITHIA MOTORS INC-CL A         COM              536797103       13     2600 SH       DEFINED 01 15               0        0     2600
LITTELFUSE INC                 COM              537008104    13894   440416 SH       DEFINED 01 02               0        0   440416
LIVE NATION INC                COM              538034109     1058    99995 SH       DEFINED 01 02               0        0    99995
LIVE NATION INC                COM              538034109        0       36 SH       DEFINED 01 15               0        0       36
LIZ CLAIBORNE INC              COM              539320101    13331   942008 SH       DEFINED 01 02               0     4023   937985
LIZ CLAIBORNE INC              COM              539320101      140     9874 SH       DEFINED 01 03               0     9874        0
LIZ CLAIBORNE INC              COM              539320101        8      575 SH       DEFINED 01 15               0        0      575
LLOYDS TSB GROUP PLC SP ADR    COM              539439109     2586   104810 SH       DEFINED 01 10               0        0   104810
LLOYDS TSB GROUP PLC SP ADR    COM              539439109      344    13955 SH       DEFINED 01 15               0        0    13955
LOJACK CORPORATION             COM              539451104      185    23295 SH       DEFINED 01 02               0        0    23295
LOCKHEED MARTIN CORP           COM              539830109    43467   440570 SH       DEFINED 01 02               0     3086   437484
LOCKHEED MARTIN CORP           COM              539830109     3470    35168 SH       DEFINED 01 03               0    35168        0
LOCKHEED MARTIN CORP           COM              539830109     3933    39864 SH       DEFINED 01 15               0        0    39864
LODGENET INTERACTIVE CORP      COM              540211109       26     5255 SH       DEFINED 01 15               0        0     5255
LODGIAN INC                    COM              54021P403     4712   601848 SH       DEFINED 01 02               0        0   601848
LOEWS CORP                     COM              540424108   175131  3734142 SH       DEFINED 01 02               0    16077  3718065
LOEWS CORP                     COM              540424108     2188    46647 SH       DEFINED 01 03               0    46647        0
LOEWS CORP                     COM              540424108     1232    26275 SH       DEFINED 01 15               0        0    26275
LONGS DRUG STORES CORP         COM              543162101     3105    73714 SH       DEFINED 01 02               0        0    73714
LONGS DRUG STORES CORP         COM              543162101       85     2020 SH       DEFINED 01 15               0        0     2020
LORAL SPACE & COMMUNICATIONS   COM              543881106       73     4133 SH       DEFINED 01 02               0        0     4133
LORILLARD INC                  COM              544147101   365337  5282495 SH       DEFINED 01 02               0    31321  5251174
LORILLARD INC                  COM              544147101     1688    24403 SH       DEFINED 01 03               0    24403        0
LORILLARD INC                  COM              544147101   107072  1551084 SH       DEFINED 01 10               0        0  1551084
LOUISIANA-PACIFIC CORP         COM              546347105     9815  1156123 SH       DEFINED 01 02               0     7277  1148846
LOWE'S COS INC                 COM              548661107    66550  3207274 SH       DEFINED 01 02               0    59664  3147610





                                                                                           
LOWE'S COS INC                 COM              548661107     3163   152416 SH       DEFINED 01 03               0   152416        0
LOWE'S COS INC                 COM              548661107      706    34040 SH       DEFINED 01 15               0        0    34040
LUBRIZOL CORP                  COM              549271104    29638   639733 SH       DEFINED 01 02               0     4794   634939
LUBRIZOL CORP                  COM              549271104      197     4240 SH       DEFINED 01 02 14            0     4240        0
LUBRIZOL CORP                  COM              549271104       60     1300 SH       DEFINED 01 03               0     1300        0
LUBRIZOL CORP                  COM              549271104       67     1440 SH       DEFINED 01 15               0        0     1440
LUFKIN INDUSTRIES INC          COM              549764108     1891    22710 SH       DEFINED 01 02               0        0    22710
LULULEMON ATHLETICA INC        COM              550021109    15972   549603 SH       DEFINED 01 02               0      339   549264
LULULEMON ATHLETICA INC        COM              550021109      172     5930 SH       DEFINED 01 03               0     5930        0
LULULEMON ATHLETICA INC        COM              550021109       15      500 SH       DEFINED 01 15               0        0      500
LUMBER LIQUIDATORS INC         COM              55003Q103      942    72508 SH       DEFINED 01 02               0     7508    65000
LUMINEX CORP                   COM              55027E102      732    35608 SH       DEFINED 01 02               0        0    35608
LUNDIN MNG CORP ISIN #CA55     COM              550372106        4      664 SH       DEFINED 01 15               0        0      664
LUXOTTICA GROUP S P A SPON     COM              55068R202       91     3915 SH       DEFINED 01 15               0        0     3915
LYDALL INC                     COM              550819106     2169   172777 SH       DEFINED 01 02               0    16316   156461
LYDALL INC                     COM              550819106      454    36263 SH       DEFINED 01 02 14            0    36263        0
LYDALL INC                     COM              550819106      132    10536 SH       DEFINED 01 03               0    10536        0
M & F WORLDWIDE CORP           COM              552541104        5      134 SH       DEFINED 01 02               0      134        0
MACC PRIVATE EQUITIES I        COM              552617102        0       91 SH       DEFINED 01 15               0        0       91
M & T BANK CORP                COM              55261F104     1369    19422 SH       DEFINED 01 02               0      270    19152
M & T BANK CORP                COM              55261F104      566     8030 SH       DEFINED 01 03               0     8030        0
M & T BANK CORP                COM              55261F104      123     1744 SH       DEFINED 01 15               0        0     1744
MBIA INC                       COM              55262C100     2278   518903 SH       DEFINED 01 02               0        0   518903
MBIA INC                       COM              55262C100       97    22099 SH       DEFINED 01 03               0    22099        0
MBIA INC                       COM              55262C100        1      115 SH       DEFINED 01 15               0        0      115
MBIA CAP/CLAYMORE MANAGED DU   COM              55266X100      297    25000 SH       DEFINED 01 15               0        0    25000
MDC HOLDINGS INC               COM              552676108      639    16370 SH       DEFINED 01 02               0      361    16009
MDC HOLDINGS INC               COM              552676108      264     6771 SH       DEFINED 01 15               0        0     6771
MDU RESOURCES GROUP INC        COM              552690109      213     6105 SH       DEFINED 01 02               0      915     5190
MDU RESOURCES GROUP INC        COM              552690109      199     5717 SH       DEFINED 01 15               0        0     5717
MEMC ELECTRONIC MATERIALS      COM              552715104    18292   297238 SH       DEFINED 01 02               0       44   297194





                                                                                           
MEMC ELECTRONIC MATERIALS      COM              552715104     1506    24466 SH       DEFINED 01 03               0    24466        0
MEMC ELECTRONIC MATERIALS      COM              552715104     1235    20063 SH       DEFINED 01 15               0        0    20063
MFS CHARTER INCOME TRUST SH B  COM              552727109        8     1000 SH       DEFINED 01 15               0        0     1000
MFA MORTGAGE INVESTMENTS INC   COM              55272X102     7650  1173269 SH       DEFINED 01 02               0      297  1172972
MFA MORTGAGE INVESTMENTS INC   COM              55272X102       57     8786 SH       DEFINED 01 15               0        0     8786
MFS MULTIMARKET INCOME TR      COM              552737108        6     1070 SH       DEFINED 01 15               0        0     1070
MFS MUN INCOME TR SH BEN INT   COM              552738106      130    17725 SH       DEFINED 01 15               0        0    17725
MFS INTER INCOME TR SH BEN INT COM              55273C107       34     5510 SH       DEFINED 01 15               0        0     5510
MGE ENERGY INC                 COM              55277P104      123     3774 SH       DEFINED 01 15               0        0     3774
MGIC INVESTMENT CORP           COM              552848103     1603   262212 SH       DEFINED 01 02               0     1475   260737
MGIC INVESTMENT CORP           COM              552848103       80    13027 SH       DEFINED 01 03               0    13027        0
MGIC INVESTMENT CORP           COM              552848103        2      260 SH       DEFINED 01 15               0        0      260
MGM MIRAGE                     COM              552953101        0       14 SH       DEFINED 01 02               0        0       14
MGM MIRAGE                     COM              552953101      115     3401 SH       DEFINED 01 15               0        0     3401
MGP INGREDIENTS INC            COM              55302G103        4      617 SH       DEFINED 01 15               0        0      617
MI DEVELOPMENTS INC-CLASS A    COM              55304X104     9817   436500 SH       DEFINED 01 02               0        0   436500
M/I HOMES INC                  COM              55305B101      316    20116 SH       DEFINED 01 02               0        0    20116
MKS INSTRUMENTS INC            COM              55306N104     1629    74410 SH       DEFINED 01 02               0        0    74410
MPS GROUP INC                  COM              553409103      187    17559 SH       DEFINED 01 02               0      393    17166
MRV COMMUNICATIONS             COM              553477100        3     2250 SH       DEFINED 01 15               0        0     2250
MSC.SOFTWARE CORP              COM              553531104     2097   191000 SH       DEFINED 01 02               0        0   191000
MSCI INC-A                     COM              55354G100      365    10050 SH       DEFINED 01 02               0        0    10050
MSCI INC-A                     COM              55354G100     8054   222000 SH       DEFINED 01 10               0        0   222000
MTR GAMING GROUP INC           COM              553769100       10     2000 SH       DEFINED 01 15               0        0     2000
MTS SYSTEMS CORP               COM              553777103      908    25309 SH       DEFINED 01 02               0        0    25309
MVC CAPITAL INC                COM              553829102      379    27653 SH       DEFINED 01 02               0     7533    20120
MVC CAPITAL INC                COM              553829102      229    16740 SH       DEFINED 01 02 14            0    16740        0
MVC CAPITAL INC                COM              553829102       67     4900 SH       DEFINED 01 03               0     4900        0
MVC CAPITAL INC                COM              553829102     1726   126100 SH       DEFINED 01 10               0        0   126100
MZT HLDGS INC COM              COM              55405U108        2    17000 SH       DEFINED 01 15               0        0    17000
MAC-GRAY CORP                  COM              554153106     4882   415850 SH       DEFINED 01 02               0        0   415850
MACATAWA BANK CORP             COM              554225102       18     2257 SH       DEFINED 01 15               0        0     2257





                                                                                           
MACERICH CO/THE                COM              554382101     5321    85649 SH       DEFINED 01 02               0        0    85649
MACERICH CO/THE                COM              554382101      392     6310 SH       DEFINED 01 15               0        0     6310
MACK CALI REALTY CORP          COM              554489104      111     3234 SH       DEFINED 01 15               0        0     3234
MACQUARIE/FIRST TR GLOBAL INF  COM              55607W100       23     1141 SH       DEFINED 01 15               0        0     1141
MACQUARIE INFRASTRUCTURE CO    COM              55608B105      346    13700 SH       DEFINED 01 02               0        0    13700
MACQUARIE INFRASTRUCTURE CO    COM              55608B105       36     1439 SH       DEFINED 01 15               0        0     1439
MACQUARIE GLOBAL INFRASTRUC    COM              55608D101       30     1350 SH       DEFINED 01 15               0        0     1350
MACROSHARES OIL DOWN TRADE     COM              55610N105        0     4400 SH       DEFINED 01 15               0        0     4400
MACY'S INC                     COM              55616P104    89347  4600893 SH       DEFINED 01 02               0    26498  4574395
MACY'S INC                     COM              55616P104     4115   211909 SH       DEFINED 01 02 10            0        0   211909
MACY'S INC                     COM              55616P104      966    49735 SH       DEFINED 01 03               0    49735        0
MACY'S INC                     COM              55616P104    38752  2001620 SH       DEFINED 01 10               0        0  2001620
MACY'S INC                     COM              55616P104      553    28465 SH       DEFINED 01 15               0        0    28465
MADDEN STEVEN LTD              COM              556269108       25     1377 SH       DEFINED 01 15               0        0     1377
MAGELLAN HEALTH SERVICES INC   COM              559079207     5441   146880 SH       DEFINED 01 02               0     2392   144488
MAGELLAN MIDSTREAM HLDGS L P   COM              55907R108       34     1500 SH       DEFINED 01 15               0        0     1500
MAGELLAN MIDSTREAM PARTNERS L  COM              559080106       77     2160 SH       DEFINED 01 15               0        0     2160
MAGMA DESIGN AUTOMATION INC    COM              559181102        2      340 SH       DEFINED 01 02               0      340        0
MAGMA DESIGN AUTOMATION INC    COM              559181102     1183   194900 SH       DEFINED 01 10               0        0   194900
MAGNA ENTMT CORP SUB VTG CL    COM              559211107        0       65 SH       DEFINED 01 15               0        0       65
MAGNA INTERNATIONAL INC-CL A   COM              559222401     7455   125842 SH       DEFINED 01 02               0      466   125376
MAGNA INTERNATIONAL INC-CL A   COM              559222401      180     2986 SH       DEFINED 01 15               0        0     2986
MAGNETEK INC                   COM              559424106      170    40096 SH       DEFINED 01 02               0        0    40096
MAGNETEK INC                   COM              559424106       15     3500 SH       DEFINED 01 15               0        0     3500
MAGYAR TELECOM LTD SPON ADR I  COM              559776109       16      650 SH       DEFINED 01 15               0        0      650
MAHANAGAR TEL NIGAM LTD SPON A COM              559778402        0      100 SH       DEFINED 01 15               0        0      100
MAIDENFORM BRANDS INC          COM              560305104      676    50103 SH       DEFINED 01 02               0        0    50103
MAINE & MARITIMES CORP         COM              560377103        8      176 SH       DEFINED 01 15               0        0      176
MAINSOURCE FINANCIAL GROUP I   COM              56062Y102     1477    95300 SH       DEFINED 01 02               0    13600    81700
MAINSOURCE FINANCIAL GROUP I   COM              56062Y102      475    30660 SH       DEFINED 01 02 14            0    30660        0
MAINSOURCE FINANCIAL GROUP I   COM              56062Y102      180    11600 SH       DEFINED 01 03               0    11600        0





                                                                                           
MAIR HLDGS INC                 COM              560635104        2      450 SH       DEFINED 01 15               0        0      450
MANAGED HIGH YIELD PLUS FD IN  COM              561911108      171    52701 SH       DEFINED 01 15               0        0    52701
MANHATTAN ASSOCIATES INC       COM              562750109     2579   108677 SH       DEFINED 01 02               0        0   108677
MANITOWOC COMPANY INC          COM              563571108    33366  1025694 SH       DEFINED 01 02               0     3632  1022062
MANITOWOC COMPANY INC          COM              563571108      440    13535 SH       DEFINED 01 03               0    13535        0
MANITOWOC COMPANY INC          COM              563571108      829    25498 SH       DEFINED 01 15               0        0    25498
MANNATECH INC                  COM              563771104      112    20605 SH       DEFINED 01 02               0        0    20605
MANNATECH INC                  COM              563771104        4      675 SH       DEFINED 01 15               0        0      675
MANNKIND CORP                  COM              56400P201        8     2580 SH       DEFINED 01 15               0        0     2580
MANPOWER INC                   COM              56418H100      147     2520 SH       DEFINED 01 02               0      390     2130
MANPOWER INC                   COM              56418H100       12      204 SH       DEFINED 01 15               0        0      204
MANTECH INTERNATIONAL CORP-A   COM              564563104     1876    39007 SH       DEFINED 01 02               0      153    38854
MANULIFE FINL CORP ISIN #CA56  COM              56501R106      706    20353 SH       DEFINED 01 15               0        0    20353
MARATHON OIL CORP              COM              565849106   203816  3929351 SH       DEFINED 01 02               0    75402  3853949
MARATHON OIL CORP              COM              565849106     3823    73710 SH       DEFINED 01 03               0    73710        0
MARATHON OIL CORP              COM              565849106     1819    35085 SH       DEFINED 01 10               0        0    35085
MARATHON OIL CORP              COM              565849106      970    18705 SH       DEFINED 01 15               0        0    18705
MARCUS CORPORATION             COM              566330106      416    27817 SH       DEFINED 01 02               0        0    27817
MARCUS CORPORATION             COM              566330106        0        2 SH       DEFINED 01 15               0        0        2
MARINEMAX INC                  COM              567908108     2870   400306 SH       DEFINED 01 02               0        0   400306
MARINER ENERGY INC             COM              56845T305     1708    46227 SH       DEFINED 01 02               0     6433    39794
MARINER ENERGY INC             COM              56845T305      347     9380 SH       DEFINED 01 02 14            0     9380        0
MARINER ENERGY INC             COM              56845T305      100     2700 SH       DEFINED 01 03               0     2700        0
MARINER ENERGY INC             COM              56845T305     3941   106619 SH       DEFINED 01 10               0        0   106619
MARINER ENERGY INC             COM              56845T305       31      830 SH       DEFINED 01 15               0        0      830
MARKEL CORP                    COM              570535104     1267     3453 SH       DEFINED 01 02               0        0     3453
MARKEL CORP                    COM              570535104      150      410 SH       DEFINED 01 15               0        0      410
MARKET VECTORS ETF TR GOLD MI  COM              57060U100       39      810 SH       DEFINED 01 15               0        0      810
MARKET VECTORS ETF TR STEEL E  COM              57060U308       62      585 SH       DEFINED 01 15               0        0      585
MARKET VECTORS ETF TR GLOBAL   COM              57060U407      113     2214 SH       DEFINED 01 15               0        0     2214
MARKET VECTORS TR RUSSIA ETF   COM              57060U506       52      965 SH       DEFINED 01 15               0        0      965
MARKET VECTORS ETF TR AGRIBUS  COM              57060U605      555     8955 SH       DEFINED 01 15               0        0     8955





                                                                                           
MARKET VECTORS ETF TR NUCLEAR  COM              57060U704      199     5813 SH       DEFINED 01 15               0        0     5813
MARKET VECTORS ETF TR COAL ET  COM              57060U837      438     7547 SH       DEFINED 01 15               0        0     7547
MARKWEST ENERGY PARTNERS L     COM              570759100       21      600 SH       DEFINED 01 15               0        0      600
MARSH & MCLENNAN COS           COM              571748102   210993  7946989 SH       DEFINED 01 02               0    46685  7900304
MARSH & MCLENNAN COS           COM              571748102     1686    63535 SH       DEFINED 01 03               0    63535        0
MARSH & MCLENNAN COS           COM              571748102      240     9056 SH       DEFINED 01 15               0        0     9056
MARSHALL & ILSLEY CORP         COM              571837103     1796   117115 SH       DEFINED 01 02               0        0   117115
MARSHALL & ILSLEY CORP         COM              571837103      414    26989 SH       DEFINED 01 03               0    26989        0
MARSHALL & ILSLEY CORP         COM              571837103    11419   746300 SH       DEFINED 01 10               0        0   746300
MARSHALL & ILSLEY CORP         COM              571837103       15     1005 SH       DEFINED 01 15               0        0     1005
MARRIOTT INTERNATIONAL-CL A    COM              571903202    10266   391241 SH       DEFINED 01 02               0        0   391241
MARRIOTT INTERNATIONAL-CL A    COM              571903202      821    31292 SH       DEFINED 01 03               0    31292        0
MARRIOTT INTERNATIONAL-CL A    COM              571903202      935    35629 SH       DEFINED 01 15               0        0    35629
MARTEK BIOSCIENCES CORP        COM              572901106     4063   120524 SH       DEFINED 01 02               0        0   120524
MARTHA STEWART LIVING          COM              573083102       17     2237 SH       DEFINED 01 15               0        0     2237
MARTIN MARIETTA MATERIALS      COM              573284106    18383   177468 SH       DEFINED 01 02               0     3584   173884
MARTIN MARIETTA MATERIALS      COM              573284106       60      581 SH       DEFINED 01 03               0      581        0
MARTIN MARIETTA MATERIALS      COM              573284106      223     2157 SH       DEFINED 01 15               0        0     2157
MARTIN MIDSTREAM PARTNERS L    COM              573331105       44     1345 SH       DEFINED 01 15               0        0     1345
MARVEL ENTMT INC COM           COM              57383T103       52     1625 SH       DEFINED 01 15               0        0     1625
MASCO CORP                     COM              574599106    18085  1149827 SH       DEFINED 01 02               0    10371  1139456
MASCO CORP                     COM              574599106      592    37665 SH       DEFINED 01 03               0    37665        0
MASCO CORP                     COM              574599106       30     1880 SH       DEFINED 01 15               0        0     1880
MASIMO CORPORATION             COM              574795100       57     1647 SH       DEFINED 01 02               0     1647        0
MASIMO CORPORATION             COM              574795100        7      200 SH       DEFINED 01 15               0        0      200
MASSEY ENERGY CO               COM              576206106     5001    53343 SH       DEFINED 01 02               0      151    53192
MASSEY ENERGY CO               COM              576206106      785     8370 SH       DEFINED 01 03               0     8370        0
MASSEY ENERGY CO               COM              576206106        6       60 SH       DEFINED 01 15               0        0       60
MASSMUTUAL CORP INVS           COM              576292106       34     1200 SH       DEFINED 01 15               0        0     1200
MASSMUTUAL PARTN INVS          COM              576299101       97     7375 SH       DEFINED 01 15               0        0     7375
MASTEC INC                     COM              576323109     1371   128569 SH       DEFINED 01 02               0        0   128569





                                                                                           
MASTEC INC                     COM              576323109        4      370 SH       DEFINED 01 15               0        0      370
MASTERCARD INC-CLASS A         COM              57636Q104    71218   268223 SH       DEFINED 01 02               0     4180   264043
MASTERCARD INC-CLASS A         COM              57636Q104      480     1807 SH       DEFINED 01 15               0        0     1807
MATERIAL SCIENCES CORP         COM              576674105      129    15887 SH       DEFINED 01 02               0        0    15887
MATRIX SERVICE CO              COM              576853105      791    34310 SH       DEFINED 01 02               0        0    34310
MATRIX SERVICE CO              COM              576853105        3      121 SH       DEFINED 01 15               0        0      121
MATRIXX INITIATIVES INC        COM              57685L105       61     3637 SH       DEFINED 01 02               0        0     3637
MATSUSHITA ELEC INDLLTD ADR NE COM              576879209       25     1190 SH       DEFINED 01 15               0        0     1190
MATTEL INC                     COM              577081102    14720   859650 SH       DEFINED 01 02               0    24243   835407
MATTEL INC                     COM              577081102      645    37686 SH       DEFINED 01 03               0    37686        0
MATTEL INC                     COM              577081102      196    11432 SH       DEFINED 01 15               0        0    11432
MATTHEWS INTL CORP-CL A        COM              577128101      983    21707 SH       DEFINED 01 02               0     4015    17692
MATTHEWS INTL CORP-CL A        COM              577128101       12      265 SH       DEFINED 01 15               0        0      265
MATTSON TECHNOLOGY INC         COM              577223100     1326   278579 SH       DEFINED 01 02               0    54817   223762
MATTSON TECHNOLOGY INC         COM              577223100      330    69170 SH       DEFINED 01 02 14            0    69170        0
MATTSON TECHNOLOGY INC         COM              577223100       95    20000 SH       DEFINED 01 03               0    20000        0
MAUI LAND & PINEAPPLE CO       COM              577345101     1472    49970 SH       DEFINED 01 02               0        0    49970
MAXIM INTEGRATED PRODUCTS      COM              57772K101    33817  1606484 SH       DEFINED 01 02               0     5257  1601227
MAXIM INTEGRATED PRODUCTS      COM              57772K101      281    13311 SH       DEFINED 01 03               0    13311        0
MAXWELL TECH INC               COM              577767106        3      271 SH       DEFINED 01 15               0        0      271
MAXYGEN INC                    COM              577776107      332    98042 SH       DEFINED 01 02               0    23311    74731
MAXYGEN INC                    COM              577776107      139    40811 SH       DEFINED 01 02 14            0    40811        0
MAXYGEN INC                    COM              577776107       19     5589 SH       DEFINED 01 03               0     5589        0
MAXIMUS INC                    COM              577933104    14685   421742 SH       DEFINED 01 02               0        0   421742
MCAFEE INC                     COM              579064106    34700  1019678 SH       DEFINED 01 02               0     3221  1016457
MCAFEE INC                     COM              579064106     1195    35133 SH       DEFINED 01 10               0        0    35133
MCAFEE INC                     COM              579064106       56     1637 SH       DEFINED 01 15               0        0     1637
MCCLATCHY CO HLDGS CL A        COM              579489105       11     1614 SH       DEFINED 01 15               0        0     1614
MCCORMICK & CO INC VTG         COM              579780107        1       21 SH       DEFINED 01 15               0        0       21
MCCORMICK & CO-NON VTG SHRS    COM              579780206      198     5540 SH       DEFINED 01 02               0        0     5540
MCCORMICK & CO-NON VTG SHRS    COM              579780206      476    13350 SH       DEFINED 01 03               0        0    13350
MCCORMICK & CO-NON VTG SHRS    COM              579780206       71     1991 SH       DEFINED 01 15               0        0     1991





                                                                                           
MCDERMOTT INTL INC             COM              580037109   187834  3034947 SH       DEFINED 01 02               0    27121  3007826
MCDERMOTT INTL INC             COM              580037109     4395    71010 SH       DEFINED 01 15               0        0    71010
MCDONALD'S CORP                COM              580135101    61053  1085982 SH       DEFINED 01 02               0     8237  1077745
MCDONALD'S CORP                COM              580135101     6635   118025 SH       DEFINED 01 03               0   118025        0
MCDONALD'S CORP                COM              580135101     5932   105514 SH       DEFINED 01 15               0        0   105514
MCG CAPITAL CORP               COM              58047P107     1052   264165 SH       DEFINED 01 02               0        0   264165
MCG CAPITAL CORP               COM              58047P107       20     5040 SH       DEFINED 01 15               0        0     5040
MCGRATH RENTCORP               COM              580589109     1472    59855 SH       DEFINED 01 02               0        0    59855
MCGRAW-HILL COMPANIES INC      COM              580645109     2601    64844 SH       DEFINED 01 02               0        0    64844
MCGRAW-HILL COMPANIES INC      COM              580645109     1342    33458 SH       DEFINED 01 03               0    33458        0
MCGRAW-HILL COMPANIES INC      COM              580645109    82780  2066426 SH       DEFINED 01 10               0        0  2066426
MCGRAW-HILL COMPANIES INC      COM              580645109      342     8532 SH       DEFINED 01 15               0        0     8532
MCKESSON CORP                  COM              58155Q103    79908  1429214 SH       DEFINED 01 02               0      797  1428417
MCKESSON CORP                  COM              58155Q103     1614    28875 SH       DEFINED 01 03               0    28875        0
MCKESSON CORP                  COM              58155Q103       81     1446 SH       DEFINED 01 15               0        0     1446
MCMORAN EXPLORATION CO         COM              582411104     1840    66867 SH       DEFINED 01 02               0    10991    55876
MCMORAN EXPLORATION CO         COM              582411104      330    12000 SH       DEFINED 01 02 14            0    12000        0
MCMORAN EXPLORATION CO         COM              582411104       99     3600 SH       DEFINED 01 03               0     3600        0
MCMORAN EXPLORATION CO         COM              582411104      503    18292 SH       DEFINED 01 15               0        0    18292
MEADOWBROOK INSURANCE GROUP    COM              58319P108       65    12236 SH       DEFINED 01 02               0      435    11801
MEADWESTVACO CORP              COM              583334107    34160  1432881 SH       DEFINED 01 02               0     3701  1429180
MEADWESTVACO CORP              COM              583334107      431    18088 SH       DEFINED 01 03               0    18088        0
MEADWESTVACO CORP              COM              583334107      231     9677 SH       DEFINED 01 15               0        0     9677
MEASUREMENT SPECIALTIES INC    COM              583421102      862    49000 SH       DEFINED 01 02               0        0    49000
MEASUREMENT SPECIALTIES INC    COM              583421102        6      350 SH       DEFINED 01 15               0        0      350
MECHEL-ADR                     COM              583840103     2398    48407 SH       DEFINED 01 02               0        0    48407
MECHEL-ADR                     COM              583840103    29559   596672 SH       DEFINED 01 02 10            0        0   596672
MECHEL-ADR                     COM              583840103     1193    24101 SH       DEFINED 01 10               0        0    24101
MECHEL-ADR                     COM              583840103        7      150 SH       DEFINED 01 15               0        0      150
MEDAREX INC                    COM              583916101       64     9576 SH       DEFINED 01 02               0     9576        0
MEDAREX INC                    COM              583916101       82    12363 SH       DEFINED 01 15               0        0    12363





                                                                                           
MEDALLION FINANCIAL CORP       COM              583928106     3584   380483 SH       DEFINED 01 02               0        0   380483
MEDCATH CORPORATION            COM              58404W109      770    42852 SH       DEFINED 01 02               0     3382    39470
MEDCO HEALTH SOLUTIONS INC     COM              58405U102    48781  1033503 SH       DEFINED 01 02               0     8226  1025277
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     2490    52756 SH       DEFINED 01 03               0    52756        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     3676    77882 SH       DEFINED 01 15               0        0    77882
MEDIA SCIENCES INTL INC        COM              58446X107      107    45333 SH       DEFINED 01 15               0        0    45333
MEDICAL PROPERTIES TRUST INC   COM              58463J304     2742   270961 SH       DEFINED 01 02               0        0   270961
MEDICAL PROPERTIES TRUST INC   COM              58463J304       27     2625 SH       DEFINED 01 15               0        0     2625
MEDICINES COMPANY              COM              584688105      242    12253 SH       DEFINED 01 02               0     3386     8867
MEDICINES COMPANY              COM              584688105    33887  1709770 SH       DEFINED 01 10               0        0  1709770
MEDICINES COMPANY              COM              584688105       28     1401 SH       DEFINED 01 15               0        0     1401
MEDICIS PHARMACEUTICAL-CL A    COM              584690309     3734   179637 SH       DEFINED 01 02               0    15594   164043
MEDICIS PHARMACEUTICAL-CL A    COM              584690309       25     1200 SH       DEFINED 01 15               0        0     1200
MEDTOX SCIENTIFIC INC          COM              584977201      206    14843 SH       DEFINED 01 02               0        0    14843
MEDTRONIC INC                  COM              585055106    34046   657903 SH       DEFINED 01 02               0      947   656956
MEDTRONIC INC                  COM              585055106     6051   116937 SH       DEFINED 01 03               0   116937        0
MEDTRONIC INC                  COM              585055106     2659    51380 SH       DEFINED 01 15               0        0    51380
MELCO CROWN ENTMT LTD ADR      COM              585464100       13     1425 SH       DEFINED 01 15               0        0     1425
THE MEN'S WEARHOUSE INC        COM              587118100    10428   640053 SH       DEFINED 01 02               0        0   640053
MENTOR CORP                    COM              587188103     5502   197755 SH       DEFINED 01 02               0        0   197755
MENTOR GRAPHICS CORP           COM              587200106    22215  1405904 SH       DEFINED 01 02               0     2212  1403692
MERCADOLIBRE INC               COM              58733R102     7398   214519 SH       DEFINED 01 02               0      107   214412
MERCADOLIBRE INC               COM              58733R102       67     1930 SH       DEFINED 01 03               0     1930        0
MERCADOLIBRE INC               COM              58733R102        9      250 SH       DEFINED 01 15               0        0      250
MERCER INTL INC-SBI            COM              588056101      775   103328 SH       DEFINED 01 02               0    25437    77891
MERCER INTL INC-SBI            COM              588056101      429    57351 SH       DEFINED 01 02 14            0    57351        0
MERCER INTL INC-SBI            COM              588056101      114    15306 SH       DEFINED 01 03               0    15306        0
MERCHANTS BANCSHARESVT         COM              588448100       42     1868 SH       DEFINED 01 15               0        0     1868
MERCK & CO. INC.               COM              589331107   363882  9654600 SH       DEFINED 01 02               0    92221  9562379
MERCK & CO. INC.               COM              589331107     8572   227419 SH       DEFINED 01 03               0   227419        0
MERCK & CO. INC.               COM              589331107    21161   562152 SH       DEFINED 01 10               0        0   562152
MERCK & CO. INC.               COM              589331107     2051    54414 SH       DEFINED 01 15               0        0    54414





                                                                                           
MERCURY COMPUTER SYSTEMS INC   COM              589378108     5174   687342 SH       DEFINED 01 02               0    31560   655782
MERCURY COMPUTER SYSTEMS INC   COM              589378108      538    71387 SH       DEFINED 01 02 14            0    71387        0
MERCURY COMPUTER SYSTEMS INC   COM              589378108      154    20471 SH       DEFINED 01 03               0    20471        0
MEREDITH CORP                  COM              589433101      609    21524 SH       DEFINED 01 02               0        0    21524
MEREDITH CORP                  COM              589433101      109     3858 SH       DEFINED 01 03               0     3858        0
MEREDITH CORP                  COM              589433101        9      310 SH       DEFINED 01 15               0        0      310
MERIDIAN BIOSCIENCE INC        COM              589584101     6189   229869 SH       DEFINED 01 02               0     3777   226092
MERIDIAN RESOURCE CORP         COM              58977Q109       26     8794 SH       DEFINED 01 02               0        0     8794
MERIT MEDICAL SYSTEMS INC      COM              589889104     1094    74414 SH       DEFINED 01 02               0     4770    69644
MERIT MEDICAL SYSTEMS INC      COM              589889104        2      133 SH       DEFINED 01 15               0        0      133
MERITAGE HOMES CORP            COM              59001A102     2559   168697 SH       DEFINED 01 02               0     7207   161490
MERRILL LYNCH & CO INC         COM              590188108    93137  2937117 SH       DEFINED 01 02               0    36188  2900929
MERRILL LYNCH & CO INC         COM              590188108     3253   102592 SH       DEFINED 01 03               0   102592        0
MERRILL LYNCH & CO INC         COM              590188108      535    16857 SH       DEFINED 01 15               0        0    16857
MESA AIR GROUP INC             COM              590479101        1     2015 SH       DEFINED 01 15               0        0     2015
MESABI TRUST CTF BENINT        COM              590672101      149     4837 SH       DEFINED 01 15               0        0     4837
MET PRO CORP                   COM              590876306      685    51306 SH       DEFINED 01 15               0        0    51306
METABOLIX INC                  COM              591018809        4      430 SH       DEFINED 01 02               0      430        0
METABOLIX INC                  COM              591018809       50     5111 SH       DEFINED 01 03               0     5111        0
METABASIS THERAPEUTICS INC     COM              59101M105       10     6547 SH       DEFINED 01 02               0     6547        0
METALICO INC                   COM              591176102       42     2443 SH       DEFINED 01 02               0     2443        0
METALICO INC                   COM              591176102       20     1125 SH       DEFINED 01 15               0        0     1125
METAVANTE TECHNOLOGIES INC     COM              591407101     1186    52488 SH       DEFINED 01 02               0    11861    40627
METAVANTE TECHNOLOGIES INC     COM              591407101      211     9322 SH       DEFINED 01 02 14            0     9322        0
METAVANTE TECHNOLOGIES INC     COM              591407101       43     1900 SH       DEFINED 01 03               0     1900        0
METAVANTE TECHNOLOGIES INC     COM              591407101        8      358 SH       DEFINED 01 15               0        0      358
METHANEX CORP                  COM              59151K108       15      525 SH       DEFINED 01 15               0        0      525
METHODE ELECTRONICS INC        COM              591520200     2974   284595 SH       DEFINED 01 02               0    30575   254020
METHODE ELECTRONICS INC        COM              591520200      717    68620 SH       DEFINED 01 02 14            0    68620        0
METHODE ELECTRONICS INC        COM              591520200      206    19755 SH       DEFINED 01 03               0    19755        0
METLIFE INC                    COM              59156R108    20396   386483 SH       DEFINED 01 02               0       93   386390





                                                                                           
METLIFE INC                    COM              59156R108     3903    73958 SH       DEFINED 01 03               0    73958        0
METLIFE INC                    COM              59156R108    54292  1030980 SH       DEFINED 01 10               0        0  1030980
METLIFE INC                    COM              59156R108      322     6100 SH       DEFINED 01 15               0        0     6100
METROPCS COMMUNICATIONS INC    COM              591708102     1451    81883 SH       DEFINED 01 02               0        0    81883
METROPCS COMMUNICATIONS INC    COM              591708102     9493   537834 SH       DEFINED 01 10               0        0   537834
METTLER-TOLEDO INTERNATIONAL   COM              592688105       29      304 SH       DEFINED 01 02               0        0      304
METTLER-TOLEDO INTERNATIONAL   COM              592688105     2587    27267 SH       DEFINED 01 15               0        0    27267
MEXICO EQUITY & INCOME FD      COM              592834105      102     3959 SH       DEFINED 01 15               0        0     3959
MEXICO FUND INC                COM              592835102       10      287 SH       DEFINED 01 15               0        0      287
MFS INVT GRADE MUN TR SHS      COM              59318B108        0        6 SH       DEFINED 01 15               0        0        6
MFS HIGH INCOME MUN TR         COM              59318D104       30     5730 SH       DEFINED 01 15               0        0     5730
MFS INTER HIGH INCOME FD       COM              59318T109      166    57971 SH       DEFINED 01 15               0        0    57971
MICREL INC                     COM              594793101      670    73135 SH       DEFINED 01 02               0        0    73135
MICREL INC                     COM              594793101        7      800 SH       DEFINED 01 15               0        0      800
MICROS SYSTEMS INC             COM              594901100     8922   292656 SH       DEFINED 01 02               0    11676   280980
MICROS SYSTEMS INC             COM              594901100       35     1141 SH       DEFINED 01 03               0     1141        0
MICROS SYSTEMS INC             COM              594901100     4202   137822 SH       DEFINED 01 10               0        0   137822
MICROSOFT CORP                 COM              594918104   475929 17300215 SH       DEFINED 01 02               0    64419 17235796
MICROSOFT CORP                 COM              594918104    16092   584936 SH       DEFINED 01 02 10            0        0   584936
MICROSOFT CORP                 COM              594918104    23120   840448 SH       DEFINED 01 03               0   840448        0
MICROSOFT CORP                 COM              594918104   223757  8127738 SH       DEFINED 01 10               0        0  8127738
MICROSOFT CORP                 COM              594918104     8159   296571 SH       DEFINED 01 15               0        0   296571
MICROCHIP TECHNOLOGY INC       COM              595017104    48006  1571889 SH       DEFINED 01 02               0     3422  1568467
MICROCHIP TECHNOLOGY INC       COM              595017104      754    24688 SH       DEFINED 01 03               0    24688        0
MICROCHIP TECHNOLOGY INC       COM              595017104      153     5019 SH       DEFINED 01 15               0        0     5019
MICRON TECHNOLOGY INC          COM              595112103    55653  9275743 SH       DEFINED 01 02               0    44081  9231662
MICRON TECHNOLOGY INC          COM              595112103      498    83044 SH       DEFINED 01 03               0    83044        0
MICRON TECHNOLOGY INC          COM              595112103      117    19483 SH       DEFINED 01 15               0        0    19483
MICROSEMI CORP                 COM              595137100    10377   412080 SH       DEFINED 01 02               0        0   412080
MID-AMERICA APARTMENT COMM     COM              59522J103     6488   127114 SH       DEFINED 01 02               0      223   126891
MID-AMERICA APARTMENT COMM     COM              59522J103       46      905 SH       DEFINED 01 03               0      905        0
MID-AMERICA APARTMENT COMM     COM              59522J103       20      400 SH       DEFINED 01 15               0        0      400





                                                                                           
MIDAS INC                      COM              595626102      246    18251 SH       DEFINED 01 02               0        0    18251
S & P MID CAP 400 DEP RCPTS    COM              595635103     1284     8627 SH       DEFINED 01 15               0        0     8627
MIDDLEBROOK PHARMACEUT         COM              596087106       28     8150 SH       DEFINED 01 15               0        0     8150
MIDDLEBY CORP                  COM              596278101      527    12000 SH       DEFINED 01 02               0        0    12000
MIDDLEBY CORP                  COM              596278101        3       73 SH       DEFINED 01 15               0        0       73
MIDWEST BANC HLDGS INC         COM              598251106        2      430 SH       DEFINED 01 15               0        0      430
MILACRON INC COM NEW           COM              598709301        0       15 SH       DEFINED 01 15               0        0       15
MILLENNIUM BANKSHARES          COM              60037B106       11     2500 SH       DEFINED 01 15               0        0     2500
MILLENNIUM CELL INC            COM              60038B105        0      500 SH       DEFINED 01 15               0        0      500
HERMAN MILLER INC              COM              600544100      833    33460 SH       DEFINED 01 02               0     7460    26000
MILLER INDUSTRIES INC/TENN     COM              600551204       87     8759 SH       DEFINED 01 02               0        0     8759
MILLIPORE CORP                 COM              601073109      215     3181 SH       DEFINED 01 02               0      795     2386
MILLIPORE CORP                 COM              601073109      389     5733 SH       DEFINED 01 03               0     5733        0
MILLIPORE CORP                 COM              601073109      125     1840 SH       DEFINED 01 15               0        0     1840
MINDRAY MEDICAL INTL LTD-ADR   COM              602675100     8337   223399 SH       DEFINED 01 02 10            0     4861   218538
MINDRAY MEDICAL INTL LTD-ADR   COM              602675100     1205    32284 SH       DEFINED 01 10               0        0    32284
MINDRAY MEDICAL INTL LTD-ADR   COM              602675100       84     2250 SH       DEFINED 01 15               0        0     2250
MINDSPEED TECHNOLOGI           COM              602682106        5     5906 SH       DEFINED 01 15               0        0     5906
MINE SAFETY APPLIANCES         COM              602720104      404    10100 SH       DEFINED 01 15               0        0    10100
MINERALS TECHNOLOGIES INC      COM              603158106     1029    16158 SH       DEFINED 01 02               0      347    15811
MINRAD INTL INC                COM              60443P103        0      100 SH       DEFINED 01 15               0        0      100
MIRANT CORP                    COM              60467R100     9496   242514 SH       DEFINED 01 02               0      901   241613
MIRANT CORP                    COM              60467R100       87     2240 SH       DEFINED 01 10               0        0     2240
MIRANT CORP                    COM              60467R100       11      273 SH       DEFINED 01 15               0        0      273
MIRANT COREP NEW WTS SER A     WT               60467R118       21     1156 SH       DEFINED 01 15               0        0     1156
MISSION WEST PROPERTIES        COM              605203108      492    44838 SH       DEFINED 01 02               0    12441    32397
MISSION WEST PROPERTIES        COM              605203108      300    27404 SH       DEFINED 01 02 14            0    27404        0
MISSION WEST PROPERTIES        COM              605203108       87     7965 SH       DEFINED 01 03               0     7965        0
MITCHAM INDUSTRIES INC         COM              606501104     1357    79350 SH       DEFINED 01 02               0     8300    71050
MITCHAM INDUSTRIES INC         COM              606501104      327    19166 SH       DEFINED 01 02 14            0    19166        0
MITCHAM INDUSTRIES INC         COM              606501104      109     6400 SH       DEFINED 01 03               0     6400        0





                                                                                           
MITCHAM INDUSTRIES INC         COM              606501104        2      100 SH       DEFINED 01 15               0        0      100
MITSUBISHI UFJ FINL GROUP INC  COM              606822104      249    28343 SH       DEFINED 01 15               0        0    28343
MIZUHO FINL GROUP INC SPONSO   COM              60687Y109       10     1057 SH       DEFINED 01 15               0        0     1057
MOBILE TELESYSTEMS-SP ADR      COM              607409109    29078   379552 SH       DEFINED 01 02 10            0        0   379552
MOBILE TELESYSTEMS-SP ADR      COM              607409109    13754   179647 SH       DEFINED 01 10               0        0   179647
MOBILE TELESYSTEMS-SP ADR      COM              607409109       89     1167 SH       DEFINED 01 15               0        0     1167
MOBILE MINI INC                COM              60740F105     1676    83774 SH       DEFINED 01 02               0        0    83774
MODINE MANUFACTURING CO        COM              607828100      236    19109 SH       DEFINED 01 02               0        0    19109
MOHAWK INDUSTRIES INC          COM              608190104    15042   234650 SH       DEFINED 01 02               0      864   233786
MOHAWK INDUSTRIES INC          COM              608190104        6       90 SH       DEFINED 01 15               0        0       90
MOLEX INC                      COM              608554101     1601    65590 SH       DEFINED 01 02               0        0    65590
MOLEX INC                      COM              608554101      354    14498 SH       DEFINED 01 03               0    14498        0
MOLEX INC                      COM              608554101        7      293 SH       DEFINED 01 15               0        0      293
MOLINA HEALTHCARE INC          COM              60855R100     4596   188853 SH       DEFINED 01 02               0    17820   171033
MOLINA HEALTHCARE INC          COM              60855R100      686    28188 SH       DEFINED 01 02 14            0    28188        0
MOLINA HEALTHCARE INC          COM              60855R100      197     8096 SH       DEFINED 01 03               0     8096        0
MOLSON COORS BREWING CO -B     COM              60871R209    47570   875585 SH       DEFINED 01 02               0        0   875585
MOLSON COORS BREWING CO -B     COM              60871R209      792    14574 SH       DEFINED 01 03               0        0    14574
MOLSON COORS BREWING CO -B     COM              60871R209       97     1782 SH       DEFINED 01 15               0        0     1782
MOMENTA PHARMACEUTICALS INC    COM              60877T100      707    57677 SH       DEFINED 01 02               0     8071    49606
MONACO COACH CORP              COM              60886R103      120    39344 SH       DEFINED 01 02               0        0    39344
MONARCH CASINO & RESORT INC    COM              609027107      204    17300 SH       DEFINED 01 02               0        0    17300
MONEYGRAM INTL INC             COM              60935Y109        0      300 SH       DEFINED 01 15               0        0      300
MONOLITHIC POWER SYSTEMS INC   COM              609839105      338    15650 SH       DEFINED 01 02               0        0    15650
MONOLITHIC POWER SYSTEMS INC   COM              609839105       39     1800 SH       DEFINED 01 15               0        0     1800
MONRO MUFFLER BRAKE INC        COM              610236101      122     7871 SH       DEFINED 01 02               0        0     7871
MONSANTO CO                    COM              61166W101   146344  1157427 SH       DEFINED 01 02               0    39990  1117437
MONSANTO CO                    COM              61166W101     7225    57138 SH       DEFINED 01 03               0    57138        0
MONSANTO CO                    COM              61166W101   109158   865849 SH       DEFINED 01 10               0        0   865849
MONSANTO CO                    COM              61166W101     1368    10817 SH       DEFINED 01 15               0        0    10817
MONSTER WORLDWIDE INC          COM              611742107      639    30986 SH       DEFINED 01 02               0        0    30986
MONSTER WORLDWIDE INC          COM              611742107      267    12944 SH       DEFINED 01 03               0    12944        0





                                                                                           
MONSTER WORLDWIDE INC          COM              611742107        3      131 SH       DEFINED 01 15               0        0      131
MONTGOMERY ST INCOMESEC INC MA COM              614115103        3      200 SH       DEFINED 01 15               0        0      200
MOODY'S CORP                   COM              615369105    12891   374300 SH       DEFINED 01 02               0        0   374300
MOODY'S CORP                   COM              615369105      728    21152 SH       DEFINED 01 03               0    21152        0
MOODY'S CORP                   COM              615369105       12      350 SH       DEFINED 01 15               0        0      350
MOOG INC-CLASS A               COM              615394202     3186    85545 SH       DEFINED 01 02               0        0    85545
MORGAN STANLEY EASTN EURO      COM              616988101        3      100 SH       DEFINED 01 15               0        0      100
MORGAN STANLEY                 COM              617446448    90830  2518158 SH       DEFINED 01 02               0    43725  2474433
MORGAN STANLEY                 COM              617446448     4158   115279 SH       DEFINED 01 03               0   115279        0
MORGAN STANLEY                 COM              617446448      673    18651 SH       DEFINED 01 15               0        0    18651
MORGAN STANLEY EMERGING M      COM              61744G107        9      500 SH       DEFINED 01 15               0        0      500
MORGAN STANLEY EMERGING M      COM              61744H105       34     3650 SH       DEFINED 01 15               0        0     3650
MORGAN STANLEY HIGH YIELD FD I COM              61744M104        2      300 SH       DEFINED 01 15               0        0      300
MORGAN STANLEY ASIA PACIFIC FD COM              61744U106       63     3601 SH       DEFINED 01 15               0        0     3601
MORGAN STANLEY INDIAINVT FD IN COM              61745C105       40     1767 SH       DEFINED 01 15               0        0     1767
MORGAN STANLEY DEAN WITTER MUN COM              61745P429       10     1200 SH       DEFINED 01 15               0        0     1200
MORGAN STANLEY DEAN WITTER MUN COM              61745P437      109    12187 SH       DEFINED 01 15               0        0    12187
MORGAN STANLEY DEAN WITTER MUN COM              61745P452       19     2500 SH       DEFINED 01 15               0        0     2500
MORGAN STANLEY DEAN WITTER QUA COM              61745P585      309    24100 SH       DEFINED 01 15               0        0    24100
MORGAN STANLEY DEAN WITTER QUA COM              61745P668        4      330 SH       DEFINED 01 15               0        0      330
MORGAN STANLEY DEAN WITTER QUA COM              61745P734        9      786 SH       DEFINED 01 15               0        0      786
MORGAN STANLEY DEAN WITTER INS COM              61745P791      101     7726 SH       DEFINED 01 15               0        0     7726
MORGAN STANLEY DEAN WITTER INC COM              61745P874        3      175 SH       DEFINED 01 15               0        0      175
MORGAN STANLEY CHINA A SHARE F COM              617468103      104     2847 SH       DEFINED 01 15               0        0     2847
MORGAN STANLEY EMERGING M      COM              617477104        8      500 SH       DEFINED 01 15               0        0      500
MORGANS HOTEL GROUP CO         COM              61748W108      242    23500 SH       DEFINED 01 02               0        0    23500
MORNINGSTAR INC                COM              617700109       60      824 SH       DEFINED 01 02               0      824        0
MORNINGSTAR INC                COM              617700109      365     5065 SH       DEFINED 01 03               0     5065        0
MORNINGSTAR INC                COM              617700109       19      270 SH       DEFINED 01 15               0        0      270
MOSAIC CO/THE                  COM              61945A107    10274    71008 SH       DEFINED 01 02               0    17465    53543
MOSAIC CO/THE                  COM              61945A107      540     3732 SH       DEFINED 01 15               0        0     3732





                                                                                           
MOTOROLA INC                   COM              620076109    23841  3247829 SH       DEFINED 01 02               0     1881  3245948
MOTOROLA INC                   COM              620076109     1724   234820 SH       DEFINED 01 03               0   234820        0
MOTOROLA INC                   COM              620076109      380    51823 SH       DEFINED 01 15               0        0    51823
MOVADO GROUP INC               COM              624580106     6345   320439 SH       DEFINED 01 02               0    14724   305715
MOVADO GROUP INC               COM              624580106      463    23360 SH       DEFINED 01 02 14            0    23360        0
MOVADO GROUP INC               COM              624580106      132     6674 SH       DEFINED 01 03               0     6674        0
MUELLER INDUSTRIES INC         COM              624756102     5048   156793 SH       DEFINED 01 02               0    11740   145053
MUELLER INDUSTRIES INC         COM              624756102      821    25530 SH       DEFINED 01 02 14            0    25530        0
MUELLER INDUSTRIES INC         COM              624756102      238     7394 SH       DEFINED 01 03               0     7394        0
MUELLER INDUSTRIES INC         COM              624756102       23      722 SH       DEFINED 01 15               0        0      722
MUELLER WATER PRODUCTS INC-A   COM              624758108        2      213 SH       DEFINED 01 02               0      213        0
MUELLER WTR PRODS INC COM SE   COM              624758207        6      707 SH       DEFINED 01 15               0        0      707
MULTI-FINELINE ELECTRONIX IN   COM              62541B101      351    12680 SH       DEFINED 01 02               0        0    12680
MULTIMEDIA GAMES INC           COM              625453105      135    30510 SH       DEFINED 01 02               0        0    30510
MUNICIPAL MTG & EQUITY LLC     COM              62624B101        1      440 SH       DEFINED 01 15               0        0      440
MURPHY OIL CORP                COM              626717102    24362   248452 SH       DEFINED 01 02               0    32288   216164
MURPHY OIL CORP                COM              626717102     2002    20427 SH       DEFINED 01 03               0    20427        0
MURPHY OIL CORP                COM              626717102     2004    20438 SH       DEFINED 01 15               0        0    20438
MYERS INDUSTRIES INC           COM              628464109      584    71745 SH       DEFINED 01 02               0    12862    58883
MYERS INDUSTRIES INC           COM              628464109      150    18350 SH       DEFINED 01 02 14            0    18350        0
MYERS INDUSTRIES INC           COM              628464109       44     5400 SH       DEFINED 01 03               0     5400        0
MYLAN INC                      COM              628530107    52916  4384203 SH       DEFINED 01 02               0    32624  4351579
MYLAN INC                      COM              628530107      558    46174 SH       DEFINED 01 03               0    46174        0
MYLAN INC                      COM              628530107       34     2817 SH       DEFINED 01 15               0        0     2817
MYRIAD GENETICS INC            COM              62855J104      235     5156 SH       DEFINED 01 02               0     2418     2738
MYRIAD GENETICS INC            COM              62855J104      292     6418 SH       DEFINED 01 15               0        0     6418
N B T BANCORP INC              COM              628778102     2408   116855 SH       DEFINED 01 02               0    21819    95036
N B T BANCORP INC              COM              628778102     1020    49460 SH       DEFINED 01 02 14            0    49460        0
N B T BANCORP INC              COM              628778102      295    14300 SH       DEFINED 01 03               0    14300        0
N B T BANCORP INC              COM              628778102       70     3398 SH       DEFINED 01 15               0        0     3398
NBTY INC                       COM              628782104       30      940 SH       DEFINED 01 02               0      140      800
NBTY INC                       COM              628782104        3      100 SH       DEFINED 01 15               0        0      100





                                                                                           
NCI BUILDING SYSTEMS INC       COM              628852105     3442    93753 SH       DEFINED 01 02               0    10463    83290
NCI BUILDING SYSTEMS INC       COM              628852105      634    17290 SH       DEFINED 01 02 14            0    17290        0
NCI BUILDING SYSTEMS INC       COM              628852105      187     5100 SH       DEFINED 01 03               0     5100        0
NCR CORPORATION                COM              62886E108      675    26802 SH       DEFINED 01 02               0    12358    14444
NCR CORPORATION                COM              62886E108       17      673 SH       DEFINED 01 15               0        0      673
NCI INC-CLASS A                COM              62886K104       14      602 SH       DEFINED 01 02               0        0      602
NGP CAP RES CO COM             COM              62912R107       18     1200 SH       DEFINED 01 15               0        0     1200
NGAS RES INC ISIN #CA62        COM              62912T103       19     2000 SH       DEFINED 01 15               0        0     2000
NII HOLDINGS INC               COM              62913F201    13178   277485 SH       DEFINED 01 02               0       80   277405
NII HOLDINGS INC               COM              62913F201       68     1436 SH       DEFINED 01 03               0     1436        0
NII HOLDINGS INC               COM              62913F201     1308    27538 SH       DEFINED 01 15               0        0    27538
NIC INC                        COM              62914B100      457    67076 SH       DEFINED 01 02               0        0    67076
NIC INC                        COM              62914B100        8     1200 SH       DEFINED 01 15               0        0     1200
NN INC                         COM              629337106      538    38621 SH       DEFINED 01 02               0     7489    31132
NN INC                         COM              629337106      235    16870 SH       DEFINED 01 02 14            0    16870        0
NN INC                         COM              629337106       68     4900 SH       DEFINED 01 03               0     4900        0
NPS PHARMACEUTICALS INC        COM              62936P103      875   196682 SH       DEFINED 01 02               0    22582   174100
NRG ENERGY INC                 COM              629377508     3565    83100 SH       DEFINED 01 02               0        0    83100
NRG ENERGY INC                 COM              629377508     3145    73338 SH       DEFINED 01 10               0        0    73338
NRG ENERGY INC                 COM              629377508       57     1329 SH       DEFINED 01 15               0        0     1329
NTN BUZZTIME INC.              COM              629410309        1     3000 SH       DEFINED 01 15               0        0     3000
NTT DOCOMO INC SPON ADR I      COM              62942M201        7      471 SH       DEFINED 01 15               0        0      471
NVE CORP                       COM              629445206      163     5161 SH       DEFINED 01 02               0        0     5161
NVR INC                        COM              62944T105     3657     7309 SH       DEFINED 01 02               0      693     6616
NVR INC                        COM              62944T105       50      100 SH       DEFINED 01 15               0        0      100
NYSE EURONEXT                  COM              629491101     9186   181344 SH       DEFINED 01 02               0       27   181317
NYSE EURONEXT                  COM              629491101     1482    29255 SH       DEFINED 01 03               0    29255        0
NYSE EURONEXT                  COM              629491101     3511    69300 SH       DEFINED 01 15               0        0    69300
NABI BIOPHARMACEUTICALS        COM              629519109        4     1008 SH       DEFINED 01 02               0     1008        0
NACCO INDUSTRIES-CL A          COM              629579103     3793    50981 SH       DEFINED 01 02               0     4045    46936
NACCO INDUSTRIES-CL A          COM              629579103      707     9510 SH       DEFINED 01 02 14            0     9510        0





                                                                                           
NACCO INDUSTRIES-CL A          COM              629579103      208     2800 SH       DEFINED 01 03               0     2800        0
NACCO INDUSTRIES-CL A          COM              629579103      149     2000 SH       DEFINED 01 15               0        0     2000
NAM TAI ELECTRONICS INC COM PA COM              629865205        7      500 SH       DEFINED 01 15               0        0      500
NPF12 2002-2 A ESCROW          COM              629ESC9J5        0 10000000 SH       DEFINED 01 04               0        0 10000000
NANOGEN INC ISIN #US63         COM              630075109        0      250 SH       DEFINED 01 15               0        0      250
NARA BANCORP INC               COM              63080P105      308    28745 SH       DEFINED 01 02               0        0    28745
NASDAQ OMX GROUP/THE           COM              631103108      102     3823 SH       DEFINED 01 02               0      436     3387
NASDAQ OMX GROUP/THE           COM              631103108       16      600 SH       DEFINED 01 05               0        0      600
NASDAQ OMX GROUP/THE           COM              631103108      634    23884 SH       DEFINED 01 15               0        0    23884
NASDAQ PREM INCOME & GROWTH FD COM              63110R105      117     7407 SH       DEFINED 01 15               0        0     7407
NASH FINCH CO                  COM              631158102     4045   118035 SH       DEFINED 01 02               0       60   117975
NASH FINCH CO                  COM              631158102       69     2000 SH       DEFINED 01 15               0        0     2000
NATCO GROUP INC-A              COM              63227W203     2128    39016 SH       DEFINED 01 02               0        0    39016
NATHAN'S FAMOUS INC            COM              632347100      881    57892 SH       DEFINED 01 02               0        0    57892
NATL BK OF GREECE ADR          COM              633643408       11     1256 SH       DEFINED 01 15               0        0     1256
NATIONAL BANKSHARES INC VA     COM              634865109       13      746 SH       DEFINED 01 15               0        0      746
NATIONAL BEVERAGE CORP         COM              635017106     2510   345296 SH       DEFINED 01 02               0        0   345296
NATIONAL CINEMEDIA INC         COM              635309107    20430  1916478 SH       DEFINED 01 02               0    17691  1898787
NATIONAL CINEMEDIA INC         COM              635309107        2      200 SH       DEFINED 01 15               0        0      200
NATIONAL CITY CORP             COM              635405103     6248  1310003 SH       DEFINED 01 02               0     5585  1304418
NATIONAL CITY CORP             COM              635405103      378    79168 SH       DEFINED 01 03               0    79168        0
NATIONAL CITY CORP             COM              635405103      179    37551 SH       DEFINED 01 15               0        0    37551
NATIONAL FINANCIAL PARTNERS    COM              63607P208     1033    52135 SH       DEFINED 01 02               0        0    52135
NATIONAL FINANCIAL PARTNERS    COM              63607P208        2      126 SH       DEFINED 01 15               0        0      126
NATIONAL FUEL GAS CO           COM              636180101      853    14343 SH       DEFINED 01 02               0      480    13863
NATIONAL FUEL GAS CO           COM              636180101      553     9295 SH       DEFINED 01 15               0        0     9295
NATIONAL GRID PLC-SP ADR       COM              636274300      660    10013 SH       DEFINED 01 02               0        0    10013
NATIONAL GRID PLC-SP ADR       COM              636274300      285     4316 SH       DEFINED 01 15               0        0     4316
NATL HEALTH INVESTORS INC      COM              63633D104       63     2200 SH       DEFINED 01 02               0        0     2200
NATIONAL INSTRUMENTS CORP      COM              636518102      175     6175 SH       DEFINED 01 02               0        0     6175
NATIONAL INSTRUMENTS CORP      COM              636518102       48     1707 SH       DEFINED 01 15               0        0     1707
NATIONAL OILWELL VARCO INC     COM              637071101    66709   751943 SH       DEFINED 01 02               0    45708   706235





                                                                                           
NATIONAL OILWELL VARCO INC     COM              637071101     3860    43513 SH       DEFINED 01 03               0    43513        0
NATIONAL OILWELL VARCO INC     COM              637071101     1007    11350 SH       DEFINED 01 15               0        0    11350
NATL PENN BCSHS INC            COM              637138108     1427   107431 SH       DEFINED 01 02               0        0   107431
NATL PENN BCSHS INC            COM              637138108       14     1056 SH       DEFINED 01 15               0        0     1056
NATIONAL PRESTO INDS INC       COM              637215104      451     7021 SH       DEFINED 01 02               0        0     7021
NATIONAL RETAIL PROPERTIES     COM              637417106     2869   137255 SH       DEFINED 01 02               0      130   137125
NATIONAL RETAIL PROPERTIES     COM              637417106      667    31891 SH       DEFINED 01 15               0        0    31891
NATIONAL SEMICONDUCTOR CORP    COM              637640103    30774  1498249 SH       DEFINED 01 02               0     5541  1492708
NATIONAL SEMICONDUCTOR CORP    COM              637640103      462    22472 SH       DEFINED 01 03               0    22472        0
NATIONAL SEMICONDUCTOR CORP    COM              637640103       25     1230 SH       DEFINED 01 15               0        0     1230
NATL WESTERN LIFE INS-CL A     COM              638522102       81      369 SH       DEFINED 01 02               0        0      369
NATL WESTMINSTER BK PLC 7.760  PRF              638539882       59     2725 SH       DEFINED 01 15               0        0     2725
NATIONWIDE FINANCIAL SERV- A   COM              638612101       82     1709 SH       DEFINED 01 02               0      719      990
NATIONWIDE FINANCIAL SERV- A   COM              638612101       22      454 SH       DEFINED 01 15               0        0      454
NATIONWIDE HEALTH PPTYS INC    COM              638620104     5452   173212 SH       DEFINED 01 02               0    20397   152815
NATIONWIDE HEALTH PPTYS INC    COM              638620104      897    28510 SH       DEFINED 01 02 14            0    28510        0
NATIONWIDE HEALTH PPTYS INC    COM              638620104      258     8185 SH       DEFINED 01 03               0     8185        0
NATIONWIDE HEALTH PPTYS INC    COM              638620104     3598   114270 SH       DEFINED 01 15               0        0   114270
NATURAL GAS SERVICES GROUP     COM              63886Q109     1081    35465 SH       DEFINED 01 02               0     8899    26566
NATURAL GAS SERVICES GROUP     COM              63886Q109      290     9500 SH       DEFINED 01 02 14            0     9500        0
NATURAL GAS SERVICES GROUP     COM              63886Q109       83     2711 SH       DEFINED 01 03               0     2711        0
NAVIGATORS GROUP INC           COM              638904102     4641    85881 SH       DEFINED 01 02               0     3235    82646
NAVIGATORS GROUP INC           COM              638904102      383     7090 SH       DEFINED 01 02 14            0     7090        0
NAVIGATORS GROUP INC           COM              638904102      116     2142 SH       DEFINED 01 03               0     2142        0
NATURAL RESOURCE PARTNERS L    COM              63900P103       12      300 SH       DEFINED 01 15               0        0      300
NATUS MEDICAL INC              COM              639050103      389    18600 SH       DEFINED 01 02               0        0    18600
NAUTILUS INC                   COM              63910B102      212    41645 SH       DEFINED 01 02               0        0    41645
NAUTILUS INC                   COM              63910B102        1      100 SH       DEFINED 01 15               0        0      100
NAVISTAR INTERNATIONAL         COM              63934E108      802    12227 SH       DEFINED 01 02               0        0    12227
NAVISITE INC                   COM              63935M208      287    75397 SH       DEFINED 01 02               0        0    75397
NAVIGANT CONSULTING INC        COM              63935N107     4383   224056 SH       DEFINED 01 02               0        0   224056





                                                                                           
NAVIGANT CONSULTING INC        COM              63935N107       10      500 SH       DEFINED 01 15               0        0      500
NAVTEQ CORP                    COM              63936L100     1274    16534 SH       DEFINED 01 02               0     4373    12161
NAVTEQ CORP                    COM              63936L100       18      239 SH       DEFINED 01 15               0        0      239
NEENAH PAPER INC               COM              640079109     1536    91930 SH       DEFINED 01 02               0        0    91930
NEENAH PAPER INC               COM              640079109       10      622 SH       DEFINED 01 15               0        0      622
NEKTAR THERAPEUTICS            COM              640268108     1308   390810 SH       DEFINED 01 02               0    94020   296790
NEKTAR THERAPEUTICS            COM              640268108      101    30314 SH       DEFINED 01 02 14            0    30314        0
NEKTAR THERAPEUTICS            COM              640268108        4     1180 SH       DEFINED 01 15               0        0     1180
NELNET INC-CL A                COM              64031N108        2      185 SH       DEFINED 01 02               0      185        0
NELNET INC-CL A                COM              64031N108        7      650 SH       DEFINED 01 15               0        0      650
NEOGEN CORP                    COM              640491106      332    14511 SH       DEFINED 01 02               0        0    14511
NEOSE TECH INC                 COM              640522108       11    35445 SH       DEFINED 01 15               0        0    35445
NEOPHARM INC                   COM              640919106        0      500 SH       DEFINED 01 15               0        0      500
NET 1 UEPS TECHNOLOGIES INC    COM              64107N206      232     9550 SH       DEFINED 01 02               0     1440     8110
NETAPP INC                     COM              64110D104     2864   132189 SH       DEFINED 01 02               0       80   132109
NETAPP INC                     COM              64110D104      775    35771 SH       DEFINED 01 03               0    35771        0
NETFLIX INC                    COM              64110L106     1515    58108 SH       DEFINED 01 02               0     6274    51834
NETFLIX INC                    COM              64110L106       32     1233 SH       DEFINED 01 15               0        0     1233
NETEASE COM INC                COM              64110W102       11      500 SH       DEFINED 01 15               0        0      500
NETGEAR INC                    COM              64111Q104      830    59931 SH       DEFINED 01 02               0       91    59840
NETGEAR INC                    COM              64111Q104       38     2714 SH       DEFINED 01 03               0     2714        0
NETGEAR INC                    COM              64111Q104       20     1450 SH       DEFINED 01 15               0        0     1450
NETLOGIC MICROSYSTEMS INC      COM              64118B100       98     2943 SH       DEFINED 01 02               0        0     2943
NETSUITE INC                   COM              64118Q107     1516    74075 SH       DEFINED 01 10               0        0    74075
NETWORK EQUIPMENT TECH INC     COM              641208103     1871   526979 SH       DEFINED 01 02               0    77671   449308
NETWORK EQUIPMENT TECH INC     COM              641208103      280    78820 SH       DEFINED 01 02 14            0    78820        0
NETWORK EQUIPMENT TECH INC     COM              641208103       81    22800 SH       DEFINED 01 03               0    22800        0
NETWORK ENGINES INC            COM              64121A107       14    12000 SH       DEFINED 01 15               0        0    12000
NEURO HITECH INC COM           COM              641244108        0      200 SH       DEFINED 01 15               0        0      200
NEUROGEN CORP                  COM              64124E106        0       50 SH       DEFINED 01 15               0        0       50
NEUROCRINE BIOSCIENCE          COM              64125C109        0       13 SH       DEFINED 01 15               0        0       13
NEUBERGER BERMAN INCOME OPP    COM              64126L108      114    11400 SH       DEFINED 01 15               0        0    11400





                                                                                           
NEUSTAR INC-CLASS A            COM              64126X201      226    10500 SH       DEFINED 01 02               0        0    10500
NEUSTAR INC-CLASS A            COM              64126X201       17      795 SH       DEFINED 01 15               0        0      795
NEUBERGER BERMAN DIVID ADVA    COM              64127J102       67     4563 SH       DEFINED 01 15               0        0     4563
NEUTRAL TANDEM INC             COM              64128B108      167     9536 SH       DEFINED 01 02               0        0     9536
NEW AMER HIGH INC FD           COM              641876107        3     1749 SH       DEFINED 01 15               0        0     1749
NEUBERGER BERMAN REAL ESTAT    COM              64190A103      144    15388 SH       DEFINED 01 15               0        0    15388
NEW ENG BANCSHARES INC COM NE  COM              643863202       12     1184 SH       DEFINED 01 15               0        0     1184
NEW FRONTIER MEDIA INC         COM              644398109        2      500 SH       DEFINED 01 15               0        0      500
NEW GERMANY FUND               COM              644465106       11      700 SH       DEFINED 01 15               0        0      700
NEW HAMPSHIRE THRIFT B         COM              644722100        8      774 SH       DEFINED 01 15               0        0      774
NEW IRELAND FD INC             COM              645673104      105     6170 SH       DEFINED 01 15               0        0     6170
NEW JERSEY RESOURCES CORP      COM              646025106     5672   173764 SH       DEFINED 01 02               0    11216   162548
NEW JERSEY RESOURCES CORP      COM              646025106      823    25220 SH       DEFINED 01 02 14            0    25220        0
NEW JERSEY RESOURCES CORP      COM              646025106      238     7300 SH       DEFINED 01 03               0     7300        0
NEW JERSEY RESOURCES CORP      COM              646025106      177     5415 SH       DEFINED 01 15               0        0     5415
NEW ORIENTAL EDUCATIO-SP ADR   COM              647581107     1513    25978 SH       DEFINED 01 10               0    25978        0
NEW ORIENTAL EDUCATIO-SP ADR   COM              647581107      185     3172 SH       DEFINED 01 11               0        0     3172
NEW ORIENTAL EDUCATIO-SP ADR   COM              647581107       12      200 SH       DEFINED 01 15               0        0      200
NEW YORK & CO                  COM              649295102     2437   267007 SH       DEFINED 01 02               0    25113   241894
NEW YORK & CO                  COM              649295102      311    34170 SH       DEFINED 01 02 14            0    34170        0
NEW YORK & CO                  COM              649295102       92    10100 SH       DEFINED 01 03               0    10100        0
NEW YORK COMMUNITY BANCORP     COM              649445103    13557   759905 SH       DEFINED 01 02               0     9631   750274
NEW YORK COMMUNITY BANCORP     COM              649445103       38     2118 SH       DEFINED 01 15               0        0     2118
NEW YORK TIMES CO -CL A        COM              650111107     3217   209121 SH       DEFINED 01 02               0        0   209121
NEW YORK TIMES CO -CL A        COM              650111107      230    14970 SH       DEFINED 01 03               0    14970        0
NEW YORK TIMES CO -CL A        COM              650111107       75     4854 SH       DEFINED 01 15               0        0     4854
NEWALLIANCE BANCSHARES INC     COM              650203102      282    22601 SH       DEFINED 01 02               0        0    22601
NEWALLIANCE BANCSHARES INC     COM              650203102       29     2300 SH       DEFINED 01 15               0        0     2300
NEWBRIDGE BANCORP COM          COM              65080T102        1      166 SH       DEFINED 01 15               0        0      166
NEWCASTLE INVT CORP            COM              65105M108        7      989 SH       DEFINED 01 15               0        0      989
NEWELL RUBBERMAID INC          COM              651229106     6853   408140 SH       DEFINED 01 02               0        0   408140





                                                                                           
NEWELL RUBBERMAID INC          COM              651229106      484    28834 SH       DEFINED 01 03               0    28834        0
NEWELL RUBBERMAID INC          COM              651229106       99     5913 SH       DEFINED 01 15               0        0     5913
NEWFIELD EXPLORATION CO        COM              651290108    80319  1230936 SH       DEFINED 01 02               0     3691  1227245
NEWFIELD EXPLORATION CO        COM              651290108      523     8019 SH       DEFINED 01 03               0     8019        0
NEWFIELD EXPLORATION CO        COM              651290108    55926   859358 SH       DEFINED 01 10               0        0   859358
NEWFIELD EXPLORATION CO        COM              651290108       72     1107 SH       DEFINED 01 15               0        0     1107
NEWMARKET CORP                 COM              651587107     7436   112296 SH       DEFINED 01 02               0    11364   100932
NEWMARKET CORP                 COM              651587107     1095    16510 SH       DEFINED 01 02 14            0    16510        0
NEWMARKET CORP                 COM              651587107      318     4800 SH       DEFINED 01 03               0     4800        0
NEWMARKET CORP                 COM              651587107       10      150 SH       DEFINED 01 15               0        0      150
NEWMONT MINING CORP            COM              651639106    60559  1161014 SH       DEFINED 01 02               0    19501  1141513
NEWMONT MINING CORP            COM              651639106     5216   100000 SH       DEFINED 01 02 10            0        0   100000
NEWMONT MINING CORP            COM              651639106     2466    47271 SH       DEFINED 01 03               0    47271        0
NEWMONT MINING CORP            COM              651639106     2193    42044 SH       DEFINED 01 15               0        0    42044
NEWPARK RESOURCES INC          COM              651718504     2698   343199 SH       DEFINED 01 02               0    42039   301160
NEWPARK RESOURCES INC          COM              651718504      525    66870 SH       DEFINED 01 02 14            0    66870        0
NEWPARK RESOURCES INC          COM              651718504      151    19200 SH       DEFINED 01 03               0    19200        0
NEWPORT CORP                   COM              651824104      541    47505 SH       DEFINED 01 02               0        0    47505
NEWPORT CORP                   COM              651824104        1       61 SH       DEFINED 01 15               0        0       61
NEWS CORP-CL A                 COM              65248E104    92937  6179275 SH       DEFINED 01 02               0        0  6179275
NEWS CORP-CL A                 COM              65248E104     3648   242551 SH       DEFINED 01 03               0        0   242551
NEWS CORP-CL A                 COM              65248E104       43     2876 SH       DEFINED 01 15               0        0     2876
NEWS CORP CL B                 COM              65248E203      813    52974 SH       DEFINED 01 15               0        0    52974
NEWTEK BUSINESS SERVICES INC   COM              652526104        5     5000 SH       DEFINED 01 05               0        0     5000
NEXEN INC ISIN #CA65           COM              65334H102        2       51 SH       DEFINED 01 15               0        0       51
NEXCEN BRANDS INC COM          COM              653351106        0      300 SH       DEFINED 01 15               0        0      300
NFJ DIVID INT & PREMSTRATEGY F COM              65337H109      997    46915 SH       DEFINED 01 15               0        0    46915
NICE SYSTEMS LTD-SPONS ADR     COM              653656108      914    30900 SH       DEFINED 01 02               0        0    30900
NICHOLAS APPLEGATE INTL & PRE  COM              65370C108       50     2468 SH       DEFINED 01 15               0        0     2468
NICHOLAS APPLEGATE CONV & INC  COM              65370F101      109     9191 SH       DEFINED 01 15               0        0     9191
NICHOLAS APPLEGATE CONV & INC  COM              65370G109      394    34116 SH       DEFINED 01 15               0        0    34116
NICHOLAS APPLEGATE EQUITY & C  COM              65370K100      157     7930 SH       DEFINED 01 15               0        0     7930





                                                                                           
NICOR INC                      COM              654086107    18665   438276 SH       DEFINED 01 02               0        0   438276
NICOR INC                      COM              654086107      200     4704 SH       DEFINED 01 03               0     4704        0
NICOR INC                      COM              654086107      111     2608 SH       DEFINED 01 15               0        0     2608
NIDEC CORP SPON ADR            COM              654090109       65     3896 SH       DEFINED 01 15               0        0     3896
NIKE INC -CL B                 COM              654106103    25248   423532 SH       DEFINED 01 02               0     9344   414188
NIKE INC -CL B                 COM              654106103     2355    39506 SH       DEFINED 01 03               0    39506        0
NIKE INC -CL B                 COM              654106103     2954    49555 SH       DEFINED 01 15               0        0    49555
NIGHTHAWK RADIOLOGY HOLDINGS   COM              65411N105        2      220 SH       DEFINED 01 02               0      220        0
NIGHTHAWK RADIOLOGY HOLDINGS   COM              65411N105       13     1900 SH       DEFINED 01 15               0        0     1900
99 CENTS ONLY STORES           COM              65440K106        5      683 SH       DEFINED 01 15               0        0      683
NINTENDO CO LTD-UNSPONS ADR    COM              654445303    78838  1125383 SH       DEFINED 01 02               0        0  1125383
NIPPON TELEGRAPH & TELEPHONE   COM              654624105      284    11670 SH       DEFINED 01 15               0        0    11670
NISOURCE INC                   COM              65473P105    16972   947258 SH       DEFINED 01 02               0     1752   945506
NISOURCE INC                   COM              65473P105      512    28548 SH       DEFINED 01 03               0    28548        0
NISOURCE INC                   COM              65473P105      149     8313 SH       DEFINED 01 15               0        0     8313
NISSAN MTR LTD SPONSORED       COM              654744408      366    22227 SH       DEFINED 01 15               0        0    22227
NITROMED INC                   COM              654798503        3     2500 SH       DEFINED 01 15               0        0     2500
NOVA BIOSOURCE FUELSINC COM    COM              65488W103       18    26868 SH       DEFINED 01 15               0        0    26868
NOKIA CORP-SPON ADR            COM              654902204   219166  8945563 SH       DEFINED 01 02               0        0  8945563
NOKIA CORP-SPON ADR            COM              654902204       54     2184 SH       DEFINED 01 03               0        0     2184
NOKIA CORP-SPON ADR            COM              654902204     1100    44881 SH       DEFINED 01 15               0        0    44881
NOBLE ENERGY INC               COM              655044105     9354    93020 SH       DEFINED 01 02               0      650    92370
NOBLE ENERGY INC               COM              655044105     1804    17935 SH       DEFINED 01 03               0    17935        0
NOBLE ENERGY INC               COM              655044105      130     1296 SH       DEFINED 01 15               0        0     1296
NOMURA HLDGS INC SPON ADR      COM              65535H208      280    18955 SH       DEFINED 01 15               0        0    18955
NORDSON CORP                   COM              655663102     3265    44788 SH       DEFINED 01 02               0     6074    38714
NORDSON CORP                   COM              655663102       12      165 SH       DEFINED 01 15               0        0      165
NORDSTROM INC                  COM              655664100    31536  1040820 SH       DEFINED 01 02               0     5501  1035319
NORDSTROM INC                  COM              655664100      626    20653 SH       DEFINED 01 03               0    20653        0
NORDSTROM INC                  COM              655664100      491    16218 SH       DEFINED 01 15               0        0    16218
NORFOLK SOUTHERN CORP          COM              655844108     5898    94109 SH       DEFINED 01 02               0     3021    91088





                                                                                           
NORFOLK SOUTHERN CORP          COM              655844108     4944    78893 SH       DEFINED 01 02 10            0        0    78893
NORFOLK SOUTHERN CORP          COM              655844108     2452    39126 SH       DEFINED 01 03               0    39126        0
NORFOLK SOUTHERN CORP          COM              655844108    57058   911450 SH       DEFINED 01 10               0        0   911450
NORFOLK SOUTHERN CORP          COM              655844108      936    14929 SH       DEFINED 01 15               0        0    14929
NORTEL NETWORKS CORP           COM              656568508     2684   326518 SH       DEFINED 01 02               0        0   326518
NORTEL NETWORKS CORP           COM              656568508       10     1211 SH       DEFINED 01 02 10            0     1211        0
NORTEL NETWORKS CORP           COM              656568508       60     7271 SH       DEFINED 01 15               0        0     7271
NORTH AERN ENERGY PARTNERS I   COM              656844107        9      400 SH       DEFINED 01 15               0        0      400
NORTH AMERICAN PALLADIUM       COM              656912102       25     4475 SH       DEFINED 01 15               0        0     4475
NORTH EUROPEAN OIL RTY TR CTF  COM              659310106      108     2804 SH       DEFINED 01 15               0        0     2804
NORTHEAST UTILITIES            COM              664397106     2058    80600 SH       DEFINED 01 02               0        0    80600
NORTHEAST UTILITIES            COM              664397106      218     8539 SH       DEFINED 01 15               0        0     8539
NORTHERN TRUST CORP            COM              665859104    24724   360571 SH       DEFINED 01 02               0      623   359948
NORTHERN TRUST CORP            COM              665859104     1517    22123 SH       DEFINED 01 03               0    22123        0
NORTHERN TRUST CORP            COM              665859104      112     1635 SH       DEFINED 01 15               0        0     1635
NORTHFIELD LABORATORI          COM              666135108        1     1000 SH       DEFINED 01 15               0        0     1000
NORTHGATE MINERALS CORP FORME  COM              666416102        4     1275 SH       DEFINED 01 15               0        0     1275
NORTHROP GRUMMAN CORP          COM              666807102      990    14796 SH       DEFINED 01 02               0        0    14796
NORTHROP GRUMMAN CORP          COM              666807102     2383    35616 SH       DEFINED 01 03               0    35616        0
NORTHROP GRUMMAN CORP          COM              666807102      825    12329 SH       DEFINED 01 15               0        0    12329
NORTHSTAR REALTY FINANCE COR   COM              66704R100     1261   151542 SH       DEFINED 01 02               0    29785   121757
NORTHSTAR REALTY FINANCE COR   COM              66704R100      567    68060 SH       DEFINED 01 02 14            0    68060        0
NORTHSTAR REALTY FINANCE COR   COM              66704R100      111    13400 SH       DEFINED 01 03               0    13400        0
NORTHSTAR REALTY FINANCE COR   COM              66704R100      146    17509 SH       DEFINED 01 15               0        0    17509
NORTHWEST AIRLINES CORP        COM              667280408    34045  5111793 SH       DEFINED 01 02               0    27720  5084073
NORTHWEST AIRLINES CORP        COM              667280408       29     4317 SH       DEFINED 01 03               0     4317        0
NORTHWEST AIRLINES CORP        COM              667280408        1      107 SH       DEFINED 01 15               0        0      107
NORTHWEST BANCORP INC          COM              667328108       75     3415 SH       DEFINED 01 15               0        0     3415
NORTHWEST NATURAL GAS CO       COM              667655104     6666   144075 SH       DEFINED 01 02               0     9283   134792
NORTHWEST NATURAL GAS CO       COM              667655104      918    19880 SH       DEFINED 01 02 14            0    19880        0
NORTHWEST NATURAL GAS CO       COM              667655104      259     5594 SH       DEFINED 01 03               0     5594        0
NORTHWEST NATURAL GAS CO       COM              667655104      388     8390 SH       DEFINED 01 15               0        0     8390





                                                                                           
NORTHWEST PIPE COMPANY         COM              667746101      127     2279 SH       DEFINED 01 02               0        0     2279
NORTHWEST PIPE COMPANY         COM              667746101       26      460 SH       DEFINED 01 15               0        0      460
NORTHWESTERN CORP              COM              668074305     1854    72946 SH       DEFINED 01 02               0        0    72946
NOVAMERICAN STL INC DEL COM    COM              66986M100        6     2000 SH       DEFINED 01 15               0        0     2000
NOVADEL PHARMA INC             COM              66986X106        0      200 SH       DEFINED 01 15               0        0      200
NOVAGOLD RESOURCES ISIN #CA66  COM              66987E206        4      500 SH       DEFINED 01 15               0        0      500
NOVATEL WIRELESS INC           COM              66987M604      482    43380 SH       DEFINED 01 02               0        0    43380
NOVATEL WIRELESS INC           COM              66987M604       26     2330 SH       DEFINED 01 15               0        0     2330
NOVARTIS AG ADR ISIN #US66     COM              66987V109     1014    18430 SH       DEFINED 01 15               0        0    18430
NOVASTAR FINL INC COM NEW      COM              669947889        1      625 SH       DEFINED 01 15               0        0      625
NOVAVAX INC                    COM              670002104        7     2750 SH       DEFINED 01 15               0        0     2750
NOVELL INC                     COM              670006105     4882   829037 SH       DEFINED 01 02               0      515   828522
NOVELL INC                     COM              670006105      270    45851 SH       DEFINED 01 03               0    45851        0
NOVELL INC                     COM              670006105       38     6368 SH       DEFINED 01 15               0        0     6368
NOVELLUS SYSTEMS INC           COM              670008101      311    14665 SH       DEFINED 01 02               0        0    14665
NOVELLUS SYSTEMS INC           COM              670008101      220    10397 SH       DEFINED 01 03               0    10397        0
NOVELLUS SYSTEMS INC           COM              670008101      188     8888 SH       DEFINED 01 15               0        0     8888
NOVEN PHARMACEUTICALS INC      COM              670009109     1173   109802 SH       DEFINED 01 02               0    11446    98356
NOVO NORDISK A/S ADR FMLY NOV  COM              670100205      196     2977 SH       DEFINED 01 15               0        0     2977
NOVOGEN LTD SPONS ADR          COM              67010F103        1      200 SH       DEFINED 01 15               0        0      200
NOVOLIPETSK STEEL-GDR 144A     COM              67011E980    21466   376602 SH       DEFINED 01 02 10            0     8132   368470
NU SKIN ENTERPRISES INC - A    COM              67018T105     2219   148630 SH       DEFINED 01 02               0     5814   142816
NU SKIN ENTERPRISES INC - A    COM              67018T105      195    13050 SH       DEFINED 01 02 14            0    13050        0
NU SKIN ENTERPRISES INC - A    COM              67018T105       57     3800 SH       DEFINED 01 03               0     3800        0
NU SKIN ENTERPRISES INC - A    COM              67018T105       15     1000 SH       DEFINED 01 15               0        0     1000
NSTAR                          COM              67019E107     9631   284758 SH       DEFINED 01 02               0        0   284758
NSTAR                          COM              67019E107      274     8092 SH       DEFINED 01 15               0        0     8092
NTELOS HOLDINGS CORP           COM              67020Q107     8616   339620 SH       DEFINED 01 02               0        0   339620
NUANCE COMMUNICATIONS INC      COM              67020Y100     1122    71629 SH       DEFINED 01 02               0        0    71629
NUANCE COMMUNICATIONS INC      COM              67020Y100       59     3743 SH       DEFINED 01 15               0        0     3743
NUCOR CORP                     COM              670346105    52565   703987 SH       DEFINED 01 02               0    10161   693826





                                                                                           
NUCOR CORP                     COM              670346105     2536    33968 SH       DEFINED 01 03               0    33968        0
NUCOR CORP                     COM              670346105      826    11059 SH       DEFINED 01 15               0        0    11059
NUSTAR ENERGY LP UNIT          COM              67058H102      388     8178 SH       DEFINED 01 15               0        0     8178
NUVEEN CONN PREMIUM INC MUN FD COM              67060D107        7      500 SH       DEFINED 01 15               0        0      500
NUVEEN NO CAROLINA PREMIUM IN  COM              67060P100       17     1333 SH       DEFINED 01 15               0        0     1333
NUVEEN MISSOURI PREMINC MUN FD COM              67060Q108        7      500 SH       DEFINED 01 15               0        0      500
NUVEEN SELECT MAT MUN FD SH    COM              67061T101       49     5000 SH       DEFINED 01 15               0        0     5000
NUVEEN CALIF INVT QUALITY MU   COM              67062A101       12      900 SH       DEFINED 01 15               0        0      900
NUVEEN CALIF MUN VALUE FD I    COM              67062C107       13     1400 SH       DEFINED 01 15               0        0     1400
NUVEEN INVT QUALITY MUNICIPAL  COM              67062E103       40     3055 SH       DEFINED 01 15               0        0     3055
NUVEEN SELECT TAX FREE INCOM   COM              67062F100       24     1700 SH       DEFINED 01 15               0        0     1700
NUVEEN MUN ADVANTAGEFD INC     COM              67062H106      270    20621 SH       DEFINED 01 15               0        0    20621
NUVEEN MUN INCOME FDINC        COM              67062J102       33     3148 SH       DEFINED 01 15               0        0     3148
NUVEEN N Y MUN VALUEFD INC     COM              67062M105       53     5569 SH       DEFINED 01 15               0        0     5569
NUVEEN INSD QUALITY MUNICIPAL  COM              67062N103       76     5821 SH       DEFINED 01 15               0        0     5821
NUVEEN PERFORMANCE PLUS MUN F  COM              67062P108      149    11491 SH       DEFINED 01 15               0        0    11491
NUVEEN N Y PERFORMANC          COM              67062R104        4      300 SH       DEFINED 01 15               0        0      300
NUVEEN PREM INCOME MUN FD INC  COM              67062T100       42     3241 SH       DEFINED 01 15               0        0     3241
NUVEEN MUN MKT OPPORTUNIT      COM              67062W103       13      994 SH       DEFINED 01 15               0        0      994
NUVEEN N Y INVT QUALITY MU     COM              67062X101       26     2069 SH       DEFINED 01 15               0        0     2069
NUVEEN SELECT TAX FREE INCOM   COM              67063C106        4      300 SH       DEFINED 01 15               0        0      300
NUVEEN CALIF SELECT TAX FREE I COM              67063R103       42     3000 SH       DEFINED 01 15               0        0     3000
NUVEEN PREM INCOME MUN FD 2 I  COM              67063W102      133    10666 SH       DEFINED 01 15               0        0    10666
NUVEEN INSD TAX FREEADVANTAGE  COM              670657105       40     3027 SH       DEFINED 01 15               0        0     3027
NVIDIA CORP                    COM              67066G104    15378   821511 SH       DEFINED 01 02               0      789   820722
NVIDIA CORP                    COM              67066G104     1121    59885 SH       DEFINED 01 03               0    59885        0
NVIDIA CORP                    COM              67066G104      391    20868 SH       DEFINED 01 15               0        0    20868
NUVEEN DIVID ADVANTAGE         COM              67066V101       76     5835 SH       DEFINED 01 15               0        0     5835
NUVEEN SR INCOME FD COM        COM              67067Y104        7     1000 SH       DEFINED 01 15               0        0     1000
NUVEEN MUN HIGH INCOME OPP     COM              670682103       99     6563 SH       DEFINED 01 15               0        0     6563
NUTRISYSTEM INC                COM              67069D108      570    40310 SH       DEFINED 01 02               0        0    40310
NUVEEN CONN DIVID ADVANTAGE    COM              67069T103       66     4617 SH       DEFINED 01 15               0        0     4617





                                                                                           
NUTRITION 21 INC               COM              67069V108        2     5000 SH       DEFINED 01 15               0        0     5000
NUVEEN EQUITY PREM OPPORTUNIT  COM              6706EM102      112     7290 SH       DEFINED 01 15               0        0     7290
NUVEEN FLOATING RATEINCOME OPP COM              6706EN100      280    26342 SH       DEFINED 01 15               0        0    26342
NUVEEN DIVERSIFIED DIVID & IN  COM              6706EP105        7      600 SH       DEFINED 01 15               0        0      600
NUVEEN EQUITY PREMIUM IN       COM              6706ER101      422    28239 SH       DEFINED 01 15               0        0    28239
NUVEEN TAX ADVANTAGE FLOATING  COM              6706EV102       12     1593 SH       DEFINED 01 15               0        0     1593
NUVEEN EQUITY PREM & GROWTH FD COM              6706EW100       15      955 SH       DEFINED 01 15               0        0      955
NUVEEN PREM INCOME MUN FD 4 I  COM              6706K4105       35     3113 SH       DEFINED 01 15               0        0     3113
NUVEEN CALIF PREM INC MUN FD   COM              6706L0102       18     1500 SH       DEFINED 01 15               0        0     1500
NUVASIVE INC                   COM              670704105     1130    25317 SH       DEFINED 01 02               0        0    25317
NUVASIVE INC                   COM              670704105      203     4542 SH       DEFINED 01 03               0     4542        0
NUVASIVE INC                   COM              670704105      760    17000 SH       DEFINED 01 10               0        0    17000
NUVASIVE INC                   COM              670704105       11      250 SH       DEFINED 01 15               0        0      250
NUVEEN OHIO DIVID ADVANTAGE    COM              67070C107      325    25000 SH       DEFINED 01 15               0        0    25000
NUVEEN DIVID ADVANTAGE         COM              67070F100       96     6516 SH       DEFINED 01 15               0        0     6516
NUVEEN OHIO DIV ADVANTAGE      COM              67070R104      315    25000 SH       DEFINED 01 15               0        0    25000
NUVEEN DIVID ADVANTAGE         COM              67070X101       13     1000 SH       DEFINED 01 15               0        0     1000
NUVEEN CALIF DIVID ADVANTAGE   COM              67070Y109       16     1300 SH       DEFINED 01 15               0        0     1300
NUVEEN REAL ESTATE INCOME FD   COM              67071B108        0       19 SH       DEFINED 01 15               0        0       19
NUVEEN QUALITY PFD INCOME FD   COM              67071S101       33     3444 SH       DEFINED 01 15               0        0     3444
NUVEEN CONN DIVID ADVANTAGE    COM              67071Y108       58     4244 SH       DEFINED 01 15               0        0     4244
NUVEEN QUALITY PFD INCOME FD   COM              67072C105       34     3355 SH       DEFINED 01 15               0        0     3355
NUVELO INC COM NEW             COM              67072M301        0      133 SH       DEFINED 01 15               0        0      133
NUVEEN FLOATING RATE INCOM     COM              67072T108       13     1207 SH       DEFINED 01 15               0        0     1207
NUVEEN QUALITY PFD INCOME FD   COM              67072W101        6      654 SH       DEFINED 01 15               0        0      654
NUVEEN MULTI STRATEGY I        COM              67073B106      140    14539 SH       DEFINED 01 15               0        0    14539
NUVEEN MULTI STRATEGY I        COM              67073D102      141    14293 SH       DEFINED 01 15               0        0    14293
NUVEEN TAX ADVANTAGED          COM              67073G105       37     2500 SH       DEFINED 01 15               0        0     2500
O'CHARLEYS INC                 COM              670823103      353    35095 SH       DEFINED 01 02               0        0    35095
OGE ENERGY CORP                COM              670837103     1521    47980 SH       DEFINED 01 02               0        0    47980
OGE ENERGY CORP                COM              670837103       72     2266 SH       DEFINED 01 15               0        0     2266





                                                                                           
OM GROUP INC                   COM              670872100     2268    69163 SH       DEFINED 01 02               0     2314    66849
OM GROUP INC                   COM              670872100      143     4360 SH       DEFINED 01 02 14            0     4360        0
OM GROUP INC                   COM              670872100       43     1298 SH       DEFINED 01 03               0     1298        0
OM GROUP INC                   COM              670872100       10      295 SH       DEFINED 01 15               0        0      295
NUVEEN TAX ADVANTAGED          COM              67090H102      164    10100 SH       DEFINED 01 15               0        0    10100
NUVEEN MULTI CURRENCY S        COM              67090N109      610    34704 SH       DEFINED 01 15               0        0    34704
NUVEEN MUN VALUE FD            COM              670928100      178    18476 SH       DEFINED 01 15               0        0    18476
NUVEEN N J INVT QLTYMUN FD INC COM              670971100       11      833 SH       DEFINED 01 15               0        0      833
NUVEEN PA INVT QLTY MUN FD     COM              670972108       44     3478 SH       DEFINED 01 15               0        0     3478
NUVEEN SELECT QUALITY MU       COM              670973106      117     8524 SH       DEFINED 01 15               0        0     8524
NUVEEN N Y SELECT QUALITY MU   COM              670976109       98     7784 SH       DEFINED 01 15               0        0     7784
NUVEEN QUALITY INCOME MUN      COM              670977107      186    14203 SH       DEFINED 01 15               0        0    14203
NUVEEN INSD MUN OPPTY FD I     COM              670984103       78     6064 SH       DEFINED 01 15               0        0     6064
NUVEEN CALIF QUALITYINCOME MUN COM              670985100       28     2100 SH       DEFINED 01 15               0        0     2100
NUVEEN PREMIER INSD MUN INCOME COM              670987106      103     8153 SH       DEFINED 01 15               0        0     8153
NUVEEN PREMIER MUN INCOME FD   COM              670988104      308    25000 SH       DEFINED 01 15               0        0    25000
NUVEEN INSD N Y PREMINCOME MUN COM              67101R107       60     4775 SH       DEFINED 01 15               0        0     4775
OSI PHARMACEUTICALS INC        COM              671040103     9627   232988 SH       DEFINED 01 02               0     4063   228925
OSI PHARMACEUTICALS INC        COM              671040103      105     2530 SH       DEFINED 01 03               0     2530        0
OSI PHARMACEUTICALS INC        COM              671040103      164     3975 SH       DEFINED 01 15               0        0     3975
OSI SYSTEMS INC                COM              671044105      606    28298 SH       DEFINED 01 02               0     5698    22600
O2DIESEL CORP                  COM              67106S100        0     1200 SH       DEFINED 01 15               0        0     1200
OYO GEOSPACE CORP              COM              671074102        7      117 SH       DEFINED 01 02               0        0      117
OCCIDENTAL PETROLEUM CORP      COM              674599105   218627  2432980 SH       DEFINED 01 02               0    62495  2370485
OCCIDENTAL PETROLEUM CORP      COM              674599105     7679    85460 SH       DEFINED 01 03               0    85460        0
OCCIDENTAL PETROLEUM CORP      COM              674599105    28449   316873 SH       DEFINED 01 10               0        0   316873
OCCIDENTAL PETROLEUM CORP      COM              674599105     1790    19915 SH       DEFINED 01 15               0        0    19915
OCEANEERING INTL INC           COM              675232102     9628   124950 SH       DEFINED 01 02               0     1558   123392
OCEANEERING INTL INC           COM              675232102       19      250 SH       DEFINED 01 15               0        0      250
OCEANFIRST FINANCIAL CORP      COM              675234108     1746    96683 SH       DEFINED 01 02               0    12833    83850
OCEANFIRST FINANCIAL CORP      COM              675234108      518    28660 SH       DEFINED 01 02 14            0    28660        0
OCEANFIRST FINANCIAL CORP      COM              675234108      150     8300 SH       DEFINED 01 03               0     8300        0





                                                                                           
OCH-ZIFF CAPITAL MANAGEMEN-A   COM              67551U105     2657   139782 SH       DEFINED 01 02               0     2731   137051
OCWEN FINANCIAL CORP           COM              675746309      323    69509 SH       DEFINED 01 02               0        0    69509
OCWEN FINANCIAL CORP           COM              675746309       10     2059 SH       DEFINED 01 15               0        0     2059
OCULUS INNOVATIVE SCIENCES I   COM              67575P108      115    47839 SH       DEFINED 01 15               0        0    47839
ODYSSEY HEALTHCARE INC         COM              67611V101      421    43217 SH       DEFINED 01 02               0        0    43217
ODYSSEY RE HOLDINGS CORP       COM              67612W108     2248    63333 SH       DEFINED 01 02               0     8176    55157
ODYSSEY RE HOLDINGS CORP       COM              67612W108      619    17420 SH       DEFINED 01 02 14            0    17420        0
ODYSSEY RE HOLDINGS CORP       COM              67612W108      177     4989 SH       DEFINED 01 03               0     4989        0
OFFICE DEPOT INC               COM              676220106     3704   338608 SH       DEFINED 01 02               0        0   338608
OFFICE DEPOT INC               COM              676220106      311    28440 SH       DEFINED 01 03               0    28440        0
OFFICE DEPOT INC               COM              676220106       59     5438 SH       DEFINED 01 15               0        0     5438
OFFICEMAX INC                  COM              67622P101     2747   197686 SH       DEFINED 01 02               0    21109   176577
OFFICEMAX INC                  COM              67622P101      637    45870 SH       DEFINED 01 02 14            0    45870        0
OFFICEMAX INC                  COM              67622P101      153    11000 SH       DEFINED 01 03               0    11000        0
OFFICEMAX INC                  COM              67622P101        1       41 SH       DEFINED 01 15               0        0       41
OHIO LEGACY CORP               COM              677399107        6     1113 SH       DEFINED 01 15               0        0     1113
LUKOIL-SPON ADR                COM              677862997     8085    82000 SH       DEFINED 01 02               0        0    82000
OIL SVC HOLDRS TR OIL SVC HO   COM              678002106     1532     6900 SH       DEFINED 01 15               0        0     6900
OIL STATES INTERNATIONAL INC   COM              678026105     7321   115404 SH       DEFINED 01 02               0    10640   104764
OIL STATES INTERNATIONAL INC   COM              678026105     1148    18076 SH       DEFINED 01 02 14            0    18076        0
OIL STATES INTERNATIONAL INC   COM              678026105      332     5241 SH       DEFINED 01 03               0     5241        0
OIL STATES INTERNATIONAL INC   COM              678026105       37      583 SH       DEFINED 01 15               0        0      583
OILSANDS QUEST INC COM         COM              678046103     1024   157513 SH       DEFINED 01 15               0        0   157513
ROSNEFT OIL CO OAO-GDR 144A    COM              67812M108    46676  4016882 SH       DEFINED 01 02 10            0        0  4016882
OLD DOMINION FREIGHT LINE      COM              679580100     1123    37400 SH       DEFINED 01 02               0        0    37400
OLD NATL BANCORP/IN            COM              680033107     2581   180960 SH       DEFINED 01 02               0        0   180960
OLD NATL BANCORP/IN            COM              680033107        9      647 SH       DEFINED 01 15               0        0      647
OLD MUT CLAYMORE LONG SHORT    COM              68003N103       21     1557 SH       DEFINED 01 15               0        0     1557
OLD REPUBLIC INTL CORP         COM              680223104      290    24514 SH       DEFINED 01 02               0     2620    21894
OLD REPUBLIC INTL CORP         COM              680223104       26     2174 SH       DEFINED 01 15               0        0     2174
OLIN CORP                      COM              680665205     7570   289224 SH       DEFINED 01 02               0      536   288688





                                                                                           
OLIN CORP                      COM              680665205       45     1725 SH       DEFINED 01 15               0        0     1725
OLYMPIC STEEL INC              COM              68162K106     1703    22427 SH       DEFINED 01 02               0        0    22427
OLYMPIC STEEL INC              COM              68162K106       30      401 SH       DEFINED 01 15               0        0      401
OMNICARE INC                   COM              681904108     3003   114536 SH       DEFINED 01 02               0      828   113708
OMNICARE INC                   COM              681904108       36     1368 SH       DEFINED 01 03               0     1368        0
OMNICARE INC                   COM              681904108      770    29360 SH       DEFINED 01 15               0        0    29360
OMNICOM GROUP                  COM              681919106     2107    46963 SH       DEFINED 01 02               0        0    46963
OMNICOM GROUP                  COM              681919106     1497    33352 SH       DEFINED 01 03               0    33352        0
OMNICOM GROUP                  COM              681919106      570    12703 SH       DEFINED 01 15               0        0    12703
OMEGA HEALTHCARE INVESTORS     COM              681936100     1673   100490 SH       DEFINED 01 02               0      903    99587
OMEGA HEALTHCARE INVESTORS     COM              681936100       47     2835 SH       DEFINED 01 15               0        0     2835
OMRIX BIOPHARMACEUTICALS INC   COM              681989109        3      218 SH       DEFINED 01 15               0        0      218
OMEGA PROTEIN CORP             COM              68210P107      726    48554 SH       DEFINED 01 02               0     5471    43083
OMEGA PROTEIN CORP             COM              68210P107      170    11350 SH       DEFINED 01 02 14            0    11350        0
OMNIVISION TECHNOLOGIES INC    COM              682128103     1961   162282 SH       DEFINED 01 02               0    19823   142459
OMNIVISION TECHNOLOGIES INC    COM              682128103      320    26450 SH       DEFINED 01 02 14            0    26450        0
OMNIVISION TECHNOLOGIES INC    COM              682128103       92     7599 SH       DEFINED 01 03               0     7599        0
OMNIVISION TECHNOLOGIES INC    COM              682128103      131    10830 SH       DEFINED 01 15               0        0    10830
OMNOVA SOLUTIONS INC           COM              682129101      157    56344 SH       DEFINED 01 02               0        0    56344
OMNITURE INC                   COM              68212S109     5411   291416 SH       DEFINED 01 02               0      127   291289
OMNITURE INC                   COM              68212S109       19     1025 SH       DEFINED 01 03               0     1025        0
OMNITURE INC                   COM              68212S109       20     1100 SH       DEFINED 01 15               0        0     1100
OMNICELL INC                   COM              68213N109     1062    80618 SH       DEFINED 01 02               0     5588    75030
ON ASSIGNMENT INC              COM              682159108      385    48015 SH       DEFINED 01 02               0     1279    46736
ON ASSIGNMENT INC              COM              682159108      175    21826 SH       DEFINED 01 03               0    21826        0
ON SEMICONDUCTOR CORPORATION   COM              682189105    10677  1164345 SH       DEFINED 01 02               0        0  1164345
ON SEMICONDUCTOR CORPORATION   COM              682189105        7      710 SH       DEFINED 01 15               0        0      710
ONCOLYTICS BIOTECH INC ISIN #  COM              682310107       19     9500 SH       DEFINED 01 15               0        0     9500
ONCOTHYREON INC COM            COM              682324108        1      399 SH       DEFINED 01 15               0        0      399
ONE LIBERTY PROPERTIES INC     COM              682406103        3      183 SH       DEFINED 01 02               0      183        0
1-800-FLOWERS.COM INC-CL A     COM              68243Q106      408    63278 SH       DEFINED 01 02               0        0    63278
ONEOK INC                      COM              682680103    12544   256896 SH       DEFINED 01 02               0      880   256016





                                                                                           
ONEOK INC                      COM              682680103      174     3566 SH       DEFINED 01 15               0        0     3566
ONEOK PARTNERS L P UNIT LTD P  COM              68268N103      635    11366 SH       DEFINED 01 15               0        0    11366
ONSTREAM MEDIA CORP COM        COM              682875109        0       20 SH       DEFINED 01 15               0        0       20
ON2 TECHNOLOGIES INC           COM              68338A107        1     2000 SH       DEFINED 01 15               0        0     2000
ONYX PHARMACEUTICALS INC       COM              683399109      177     4974 SH       DEFINED 01 02               0     2102     2872
ONYX PHARMACEUTICALS INC       COM              683399109        4      120 SH       DEFINED 01 15               0        0      120
VIMPELCOM-SP ADR               COM              68370R109    16470   554924 SH       DEFINED 01 02 10            0    12031   542893
VIMPELCOM-SP ADR               COM              68370R109      890    30003 SH       DEFINED 01 10               0        0    30003
VIMPELCOM-SP ADR               COM              68370R109      239     8046 SH       DEFINED 01 15               0        0     8046
OPEN TEXT CORP                 COM              683715106      191     5947 SH       DEFINED 01 02               0        0     5947
OPENWAVE SYS INC COM NEW       COM              683718308        0      105 SH       DEFINED 01 15               0        0      105
OPNET TECHNOLOGIES INC         COM              683757108       48     5375 SH       DEFINED 01 15               0        0     5375
OPLINK COMMUNICATIONS INC      COM              68375Q403      183    19072 SH       DEFINED 01 03               0    19072        0
OPNEXT INC                     COM              68375V105      425    78737 SH       DEFINED 01 02               0    30558    48179
OPNEXT INC                     COM              68375V105      219    40760 SH       DEFINED 01 02 14            0    40760        0
OPNEXT INC                     COM              68375V105      442    82090 SH       DEFINED 01 03               0    82090        0
OPPENHEIMER HOLDINGS-CL A      COM              683797104     2427    85882 SH       DEFINED 01 02               0        0    85882
OPPENHEIMER HOLDINGS-CL A      COM              683797104      336    11900 SH       DEFINED 01 15               0        0    11900
OPTIMAL GROUP INC-CL A         COM              68388R208      756   351640 SH       DEFINED 01 02               0        0   351640
OPTIMAL GROUP INC-CL A         COM              68388R208        1      400 SH       DEFINED 01 15               0        0      400
ORACLE CORP                    COM              68389X105    98417  4686432 SH       DEFINED 01 02               0   155737  4530695
ORACLE CORP                    COM              68389X105     5368   255638 SH       DEFINED 01 02 10            0        0   255638
ORACLE CORP                    COM              68389X105     8931   425283 SH       DEFINED 01 03               0   425283        0
ORACLE CORP                    COM              68389X105   190049  9050040 SH       DEFINED 01 10               0        0  9050040
ORACLE CORP                    COM              68389X105     5569   265168 SH       DEFINED 01 15               0        0   265168
OPTIONSXPRESS HOLDINGS INC     COM              684010101     2676   119821 SH       DEFINED 01 02               0        0   119821
OPTIONSXPRESS HOLDINGS INC     COM              684010101      532    23800 SH       DEFINED 01 15               0        0    23800
ORASURE TECHNOLOGIESINC COM    COM              68554V108       12     3200 SH       DEFINED 01 15               0        0     3200
ORBCOMM INC                    COM              68555P100     3385   593802 SH       DEFINED 01 02               0      325   593477
ORBCOMM INC                    COM              68555P100      235    41146 SH       DEFINED 01 03               0    41146        0
ORBITAL SCIENCES CORP          COM              685564106     3016   127919 SH       DEFINED 01 02               0     5660   122259





                                                                                           
ORBITAL SCIENCES CORP          COM              685564106       24     1000 SH       DEFINED 01 15               0        0     1000
ORBITZ WORLDWIDE INC           COM              68557K109     7089  1415028 SH       DEFINED 01 02               0      992  1414036
ORBITZ WORLDWIDE INC           COM              68557K109       87    17283 SH       DEFINED 01 03               0    17283        0
ORBITZ WORLDWIDE INC           COM              68557K109        8     1500 SH       DEFINED 01 15               0        0     1500
ORCHID CELLMARK INC            COM              68573C107        0       32 SH       DEFINED 01 15               0        0       32
O'REILLY AUTOMOTIVE INC        COM              686091109      125     5571 SH       DEFINED 01 02               0        0     5571
O'REILLY AUTOMOTIVE INC        COM              686091109       49     2200 SH       DEFINED 01 15               0        0     2200
ORIENTAL FINANCIAL GROUP       COM              68618W100     2616   183514 SH       DEFINED 01 02               0    14880   168634
ORIENTAL FINANCIAL GROUP       COM              68618W100      484    33980 SH       DEFINED 01 02 14            0    33980        0
ORIENTAL FINANCIAL GROUP       COM              68618W100      140     9800 SH       DEFINED 01 03               0     9800        0
ORIX CORP ADR REPSNTG 1/       COM              686330101       51      711 SH       DEFINED 01 15               0        0      711
ORMAT TECHNOLOGIES INC         COM              686688102     6338   128875 SH       DEFINED 01 02               0       90   128785
ORMAT TECHNOLOGIES INC         COM              686688102       78     1582 SH       DEFINED 01 03               0     1582        0
ORTHOVITA INC                  COM              68750U102       93    45208 SH       DEFINED 01 02               0    45208        0
ORTHOVITA INC                  COM              68750U102       12     6000 SH       DEFINED 01 15               0        0     6000
OSHKOSH TRUCK CORP             COM              688239201      146     7116 SH       DEFINED 01 02               0      791     6325
OSHKOSH TRUCK CORP             COM              688239201       96     4641 SH       DEFINED 01 15               0        0     4641
OSTEOTECH INC                  COM              688582105      133    23450 SH       DEFINED 01 02               0        0    23450
OTELCO INC INCOME DEP          COM              688823202       62     3809 SH       DEFINED 01 15               0        0     3809
OTTER TAIL CORP FORMERLY O     COM              689648103       83     2147 SH       DEFINED 01 15               0        0     2147
OUTDOOR CHANNEL HOLDINGS INC   COM              690027206        1      184 SH       DEFINED 01 02               0      184        0
OVERSEAS SHIPHOLDING GROUP     COM              690368105      474     5958 SH       DEFINED 01 02               0      150     5808
OVERSTOCK.COM INC              COM              690370101     3136   120871 SH       DEFINED 01 02               0    20499   100372
OVERSTOCK.COM INC              COM              690370101      682    26293 SH       DEFINED 01 02 14            0    26293        0
OVERSTOCK.COM INC              COM              690370101      204     7843 SH       DEFINED 01 03               0     7843        0
OVERSTOCK.COM INC              COM              690370101        5      200 SH       DEFINED 01 15               0        0      200
OWENS & MINOR INC              COM              690732102     9003   197050 SH       DEFINED 01 02               0     2804   194246
OWENS & MINOR INC              COM              690732102        5      100 SH       DEFINED 01 15               0        0      100
OWENS CORNING INC              COM              690742101      290    12762 SH       DEFINED 01 02               0        0    12762
OWENS-ILLINOIS INC             COM              690768403    12260   294070 SH       DEFINED 01 02               0    10886   283184
OWENS-ILLINOIS INC             COM              690768403   121506  2914503 SH       DEFINED 01 10               0        0  2914503
OWENS-ILLINOIS INC             COM              690768403       68     1625 SH       DEFINED 01 15               0        0     1625





                                                                                           
OXFORD INDUSTRIES INC          COM              691497309      360    18818 SH       DEFINED 01 02               0        0    18818
OXFORD INDUSTRIES INC          COM              691497309        2      100 SH       DEFINED 01 15               0        0      100
OXIGENE INC                    COM              691828107       18    14443 SH       DEFINED 01 02               0    14443        0
OXIGENE INC                    COM              691828107        5     4250 SH       DEFINED 01 15               0        0     4250
PC CONNECTION INC              COM              69318J100      349    37504 SH       DEFINED 01 02               0        0    37504
PC MALL INC                    COM              69323K100     2222   163732 SH       DEFINED 01 02               0    26318   137414
PC MALL INC                    COM              69323K100      576    42430 SH       DEFINED 01 02 14            0    42430        0
PC MALL INC                    COM              69323K100      206    15200 SH       DEFINED 01 03               0    15200        0
PCM FD INC                     COM              69323T101        7      700 SH       DEFINED 01 15               0        0      700
PC-TEL INC                     COM              69325Q105      266    27741 SH       DEFINED 01 02               0        0    27741
PDL BIOPHARMA INC              COM              69329Y104     1869   176032 SH       DEFINED 01 02               0    15302   160730
PDL BIOPHARMA INC              COM              69329Y104      198    18598 SH       DEFINED 01 15               0        0    18598
P G & E CORP                   COM              69331C108     9567   241032 SH       DEFINED 01 02               0      580   240452
P G & E CORP                   COM              69331C108     1477    37201 SH       DEFINED 01 03               0    37201        0
P G & E CORP                   COM              69331C108      225     5672 SH       DEFINED 01 15               0        0     5672
PHH CORP                       COM              693320202     1891   123147 SH       DEFINED 01 02               0    18409   104738
PHH CORP                       COM              693320202      613    39960 SH       DEFINED 01 02 14            0    39960        0
PHH CORP                       COM              693320202      164    10700 SH       DEFINED 01 03               0    10700        0
PHH CORP                       COM              693320202        3      216 SH       DEFINED 01 15               0        0      216
PF CHANG'S CHINA BISTRO INC    COM              69333Y108      712    31890 SH       DEFINED 01 02               0        0    31890
PICO HOLDINGS INC              COM              693366205       10      230 SH       DEFINED 01 15               0        0      230
PGT INC                        COM              69336V101        3      733 SH       DEFINED 01 02               0      733        0
PMA CAPITAL CORPORATION-CL A   COM              693419202      346    37619 SH       DEFINED 01 02               0        0    37619
PMC COML TR SH BEN INT         COM              693434102       18     2296 SH       DEFINED 01 15               0        0     2296
PMC - SIERRA INC               COM              69344F106    47690  6233986 SH       DEFINED 01 02               0     3345  6230641
PMC - SIERRA INC               COM              69344F106      877   114733 SH       DEFINED 01 03               0   114733        0
PMC - SIERRA INC               COM              69344F106       37     4848 SH       DEFINED 01 15               0        0     4848
PMI GROUP INC/THE              COM              69344M101       77    39484 SH       DEFINED 01 02               0     2391    37093
PMI GROUP INC/THE              COM              69344M101        4     1825 SH       DEFINED 01 15               0        0     1825
PNC FINANCIAL SERVICES GROUP   COM              693475105    19509   341649 SH       DEFINED 01 02               0      343   341306
PNC FINANCIAL SERVICES GROUP   COM              693475105     2056    36014 SH       DEFINED 01 03               0    36014        0





                                                                                           
PNC FINANCIAL SERVICES GROUP   COM              693475105     2413    42258 SH       DEFINED 01 15               0        0    42258
PNC FINL SVCS GROUP PFD SER C  PRF              693475402        0        5 SH       DEFINED 01 15               0        0        5
POSCO ADR                      COM              693483109     2106    16228 SH       DEFINED 01 10               0        0    16228
POSCO ADR                      COM              693483109     1278     9849 SH       DEFINED 01 15               0        0     9849
PNM RESOURCES INC              COM              69349H107     4819   402956 SH       DEFINED 01 02               0        0   402956
PNM RESOURCES INC              COM              69349H107        5      436 SH       DEFINED 01 15               0        0      436
PPG INDUSTRIES INC             COM              693506107    45311   789795 SH       DEFINED 01 02               0     3128   786667
PPG INDUSTRIES INC             COM              693506107      980    17089 SH       DEFINED 01 03               0    17089        0
PPG INDUSTRIES INC             COM              693506107      592    10315 SH       DEFINED 01 15               0        0    10315
PPL CORPORATION                COM              69351T106    15331   293302 SH       DEFINED 01 02               0     1081   292221
PPL CORPORATION                COM              69351T106     2030    38844 SH       DEFINED 01 03               0    38844        0
PPL CORPORATION                COM              69351T106     4688    89691 SH       DEFINED 01 15               0        0    89691
PRG-SCHULTZ INTERNATIONAL      COM              69357C503      572    60774 SH       DEFINED 01 02               0     9674    51100
PS BUSINESS PARKS INC/CA       COM              69360J107     1803    34950 SH       DEFINED 01 02               0        0    34950
PS BUSINESS PARKS INC/CA       COM              69360J107       22      432 SH       DEFINED 01 15               0        0      432
PVF CAPITAL CORP               COM              693654105        4      486 SH       DEFINED 01 15               0        0      486
PSS WORLD MEDICAL INC          COM              69366A100     2167   132935 SH       DEFINED 01 02               0        0   132935
PTV INC                        PRF              69367F306        0       17 SH       DEFINED 01 02               0        0       17
PACCAR INC                     COM              693718108     1226    29320 SH       DEFINED 01 02               0     5712    23608
PACCAR INC                     COM              693718108     1590    38018 SH       DEFINED 01 03               0    38018        0
PACCAR INC                     COM              693718108      200     4782 SH       DEFINED 01 15               0        0     4782
PACER INTERNATIONAL INC        COM              69373H106     3459   160837 SH       DEFINED 01 02               0    16371   144466
PACER INTERNATIONAL INC        COM              69373H106      612    28440 SH       DEFINED 01 02 14            0    28440        0
PACER INTERNATIONAL INC        COM              69373H106      177     8229 SH       DEFINED 01 03               0     8229        0
PACIFIC CAPITAL BANCORP        COM              69404P101     2706   196323 SH       DEFINED 01 02               0    15811   180512
PACIFIC CAPITAL BANCORP        COM              69404P101      495    35850 SH       DEFINED 01 02 14            0    35850        0
PACIFIC CAPITAL BANCORP        COM              69404P101      144    10460 SH       DEFINED 01 03               0    10460        0
PACIFIC CAPITAL BANCORP        COM              69404P101        5      354 SH       DEFINED 01 15               0        0      354
PACIFIC ETHANOL INC            COM              69423U107        2      950 SH       DEFINED 01 15               0        0      950
PACIFIC SUNWEAR OF CALIF       COM              694873100       19     2219 SH       DEFINED 01 02               0        0     2219
PACKAGING CORP OF AMERICA      COM              695156109    13681   635976 SH       DEFINED 01 02               0        0   635976
PACKAGING CORP OF AMERICA      COM              695156109     1865    86800 SH       DEFINED 01 10               0        0    86800





                                                                                           
PACTIV CORPORATION             COM              695257105      686    32262 SH       DEFINED 01 02               0        0    32262
PACTIV CORPORATION             COM              695257105      289    13613 SH       DEFINED 01 03               0    13613        0
PACTIV CORPORATION             COM              695257105        4      190 SH       DEFINED 01 15               0        0      190
PACWEST BANCORP                COM              695263103     1653   111100 SH       DEFINED 01 02               0        0   111100
PAETEC HOLDING CORP            COM              695459107      200    31523 SH       DEFINED 01 02               0        0    31523
PAETEC HOLDING CORP            COM              695459107       86    13500 SH       DEFINED 01 15               0        0    13500
PAINCARE HLDGS INC             COM              69562E104        0     6500 SH       DEFINED 01 15               0        0     6500
PAIN THERAPEUTICS INC          COM              69562K100        3      439 SH       DEFINED 01 02               0      439        0
PALATIN TECHNOLOGIESINC        COM              696077304        0      200 SH       DEFINED 01 15               0        0      200
PALL CORP                      COM              696429307      206     5178 SH       DEFINED 01 02               0        0     5178
PALL CORP                      COM              696429307      495    12479 SH       DEFINED 01 03               0    12479        0
PALL CORP                      COM              696429307      129     3243 SH       DEFINED 01 15               0        0     3243
PALM INC                       COM              696643105      227    42255 SH       DEFINED 01 02               0        0    42255
PALM INC                       COM              696643105       23     4200 SH       DEFINED 01 03               0     4200        0
PALM INC                       COM              696643105       34     6279 SH       DEFINED 01 15               0        0     6279
PALOMAR MEDICAL TECHNOLOGIES   COM              697529303      766    76794 SH       DEFINED 01 02               0    10309    66485
PALOMAR MEDICAL TECHNOLOGIES   COM              697529303        8      813 SH       DEFINED 01 15               0        0      813
PAN AMERICAN SILVER CORP ISIN  COM              697900108       63     1825 SH       DEFINED 01 15               0        0     1825
PANACOS PHARMACEUT             COM              69811Q106        0      700 SH       DEFINED 01 15               0        0      700
PANERA BREAD COMPANY-CL A      COM              69840W108     5594   120924 SH       DEFINED 01 02               0        0   120924
PANERA BREAD COMPANY-CL A      COM              69840W108       97     2095 SH       DEFINED 01 03               0     2095        0
PANERA BREAD COMPANY-CL A      COM              69840W108       49     1066 SH       DEFINED 01 15               0        0     1066
PAPA JOHN'S INTL INC           COM              698813102     5574   209650 SH       DEFINED 01 02               0        0   209650
PAR PHARMACEUTICAL COS INC     COM              69888P106     4520   278463 SH       DEFINED 01 02               0    49150   229313
PAR PHARMACEUTICAL COS INC     COM              69888P106     1094    67410 SH       DEFINED 01 02 14            0    67410        0
PAR PHARMACEUTICAL COS INC     COM              69888P106      315    19400 SH       DEFINED 01 03               0    19400        0
PAR PHARMACEUTICAL COS INC     COM              69888P106        2      100 SH       DEFINED 01 15               0        0      100
PARAGON SHIPPING INC           COM              69913R309       58     3457 SH       DEFINED 01 15               0        0     3457
PARALLEL PETROLEUM CORP        COM              699157103     5033   250000 SH       DEFINED 01 02               0        0   250000
PARAMETRIC TECHNOLOGY CORP     COM              699173209      612    36744 SH       DEFINED 01 02               0     9955    26789
PARAMETRIC TECHNOLOGY CORP     COM              699173209       34     2037 SH       DEFINED 01 15               0        0     2037





                                                                                           
PAREXEL INTERNATIONAL CORP     COM              699462107     6131   233037 SH       DEFINED 01 02               0        0   233037
PAREXEL INTERNATIONAL CORP     COM              699462107       21      800 SH       DEFINED 01 15               0        0      800
PARK ELECTROCHEMICAL CORP      COM              700416209     3841   158000 SH       DEFINED 01 02               0        0   158000
PARK NATIONAL CORP             COM              700658107     2262    41964 SH       DEFINED 01 02               0     1620    40344
PARK NATIONAL CORP             COM              700658107      209     3870 SH       DEFINED 01 02 14            0     3870        0
PARK NATIONAL CORP             COM              700658107       75     1400 SH       DEFINED 01 03               0     1400        0
PARK-OHIO HOLDINGS CORP        COM              700666100      451    30560 SH       DEFINED 01 02               0     7661    22899
PARK-OHIO HOLDINGS CORP        COM              700666100      251    16980 SH       DEFINED 01 02 14            0    16980        0
PARK-OHIO HOLDINGS CORP        COM              700666100      102     6900 SH       DEFINED 01 03               0     6900        0
PARK-OHIO HOLDINGS CORP        COM              700666100       22     1500 SH       DEFINED 01 15               0        0     1500
PARKER DRILLING CO             COM              701081101     1734   173247 SH       DEFINED 01 02               0        0   173247
PARKER DRILLING CO             COM              701081101       80     8000 SH       DEFINED 01 15               0        0     8000
PARKER HANNIFIN CORP           COM              701094104   189813  2661468 SH       DEFINED 01 02               0    22669  2638799
PARKER HANNIFIN CORP           COM              701094104     1392    19520 SH       DEFINED 01 03               0    19520        0
PARKER HANNIFIN CORP           COM              701094104      516     7239 SH       DEFINED 01 15               0        0     7239
PARKERVISION INC               COM              701354102      186    18722 SH       DEFINED 01 03               0    18722        0
PARKERVISION INC               COM              701354102       10     1000 SH       DEFINED 01 15               0        0     1000
PARKVALE FINL CORP             COM              701492100       23      995 SH       DEFINED 01 15               0        0      995
PARKWAY PROPERTIES INC         COM              70159Q104     4563   135293 SH       DEFINED 01 02               0        0   135293
PARKWAY PROPERTIES INC         COM              70159Q104      174     5172 SH       DEFINED 01 10               0        0     5172
PARTNER COMM CO LTD ADR        COM              70211M109       36     1500 SH       DEFINED 01 15               0        0     1500
PATRIOT CAP FDG INC            COM              70335Y104       29     4700 SH       DEFINED 01 15               0        0     4700
PATRIOT COAL CORP              COM              70336T104     6843    44643 SH       DEFINED 01 02               0        0    44643
PATRIOT COAL CORP              COM              70336T104       53      348 SH       DEFINED 01 15               0        0      348
PATTERSON COS INC              COM              703395103      940    31981 SH       DEFINED 01 02               0        0    31981
PATTERSON COS INC              COM              703395103      396    13470 SH       DEFINED 01 03               0    13470        0
PATTERSON COS INC              COM              703395103       84     2859 SH       DEFINED 01 15               0        0     2859
PATTERSON-UTI ENERGY INC       COM              703481101    11871   329376 SH       DEFINED 01 02               0   145284   184092
PATTERSON-UTI ENERGY INC       COM              703481101      332     9199 SH       DEFINED 01 03               0     9199        0
PATTERSON-UTI ENERGY INC       COM              703481101       33      924 SH       DEFINED 01 15               0        0      924
PAYCHEX INC                    COM              704326107     6451   206253 SH       DEFINED 01 02               0        0   206253
PAYCHEX INC                    COM              704326107     1044    33390 SH       DEFINED 01 03               0    33390        0





                                                                                           
PAYCHEX INC                    COM              704326107      402    12842 SH       DEFINED 01 15               0        0    12842
PEABODY ENERGY CORP            COM              704549104    32238   366136 SH       DEFINED 01 02               0    12299   353837
PEABODY ENERGY CORP            COM              704549104     2490    28275 SH       DEFINED 01 03               0    28275        0
PEABODY ENERGY CORP            COM              704549104    33293   378300 SH       DEFINED 01 10               0        0   378300
PEABODY ENERGY CORP            COM              704549104      265     3006 SH       DEFINED 01 15               0        0     3006
PEARSON PLC SPONS ADR          COM              705015105        1      115 SH       DEFINED 01 15               0        0      115
PEDIATRIX MEDICAL GROUP INC    COM              705324101    12277   249389 SH       DEFINED 01 02               0      110   249279
PEDIATRIX MEDICAL GROUP INC    COM              705324101       95     1938 SH       DEFINED 01 03               0     1938        0
PEDIATRIX MEDICAL GROUP INC    COM              705324101      115     2330 SH       DEFINED 01 15               0        0     2330
PEETS COFFEE & TEA INC         COM              705560100      329    16590 SH       DEFINED 01 02               0        0    16590
PEGASYSTEMS INC                COM              705573103      218    16157 SH       DEFINED 01 02               0     8012     8145
PENGROWTH ENERGY TR UNIT NEW I COM              706902509      878    43673 SH       DEFINED 01 15               0        0    43673
PENFORD CORP                   COM              707051108      324    21736 SH       DEFINED 01 02               0        0    21736
PENN NATL GAMING INC           COM              707569109       43     1350 SH       DEFINED 01 15               0        0     1350
PENN TREATY AMERN CORP COM N   COM              707874400        4      750 SH       DEFINED 01 15               0        0      750
PENN VIRGINIA CORP             COM              707882106     5713    75757 SH       DEFINED 01 02               0     1074    74683
PENN VIRGINIA CORP             COM              707882106       64      848 SH       DEFINED 01 15               0        0      848
PENN WEST ENERGY TR TR UNIT IS COM              707885109     1881    55577 SH       DEFINED 01 15               0        0    55577
PENNANTPARK INVT CORP          COM              708062104       12     1700 SH       DEFINED 01 15               0        0     1700
J.C. PENNEY CO INC             COM              708160106    52379  1443281 SH       DEFINED 01 02               0     4882  1438399
J.C. PENNEY CO INC             COM              708160106      960    26464 SH       DEFINED 01 03               0    26464        0
J.C. PENNEY CO INC             COM              708160106      248     6846 SH       DEFINED 01 15               0        0     6846
PENNICHUCK CORP                COM              708254206       29     1261 SH       DEFINED 01 15               0        0     1261
PENNSYLVANIA COMMERCE BANCRP   COM              708677109        3      108 SH       DEFINED 01 02               0      108        0
PENN REAL ESTATE INVEST TST    COM              709102107     2349   101567 SH       DEFINED 01 02               0     7026    94541
PENN REAL ESTATE INVEST TST    COM              709102107      348    15050 SH       DEFINED 01 02 14            0    15050        0
PENN REAL ESTATE INVEST TST    COM              709102107      101     4385 SH       DEFINED 01 03               0     4385        0
PENN REAL ESTATE INVEST TST    COM              709102107       10      450 SH       DEFINED 01 15               0        0      450
PENSKE AUTOMOTIVE GROUP INC    COM              70959W103       77     5195 SH       DEFINED 01 15               0        0     5195
PENTAIR INC                    COM              709631105      111     3159 SH       DEFINED 01 15               0        0     3159
PEOPLES BANCORP OF NC INC      COM              710577107        7      681 SH       DEFINED 01 15               0        0      681





                                                                                           
PEOPLES UTD FINL INC           COM              712704105      348    22309 SH       DEFINED 01 15               0        0    22309
PEOPLESUPPORT INC              COM              712714302        2      221 SH       DEFINED 01 02               0      221        0
PEP BOYS-MANNY MOE & JACK      COM              713278109      478    54863 SH       DEFINED 01 02               0        0    54863
PEPCO HOLDINGS INC             COM              713291102     1442    56193 SH       DEFINED 01 02               0     1010    55183
PEPCO HOLDINGS INC             COM              713291102      538    20965 SH       DEFINED 01 03               0    20965        0
PEPCO HOLDINGS INC             COM              713291102      186     7261 SH       DEFINED 01 15               0        0     7261
PEPSI BOTTLING GROUP INC       COM              713409100     9917   355207 SH       DEFINED 01 02               0     2136   353071
PEPSI BOTTLING GROUP INC       COM              713409100      455    16295 SH       DEFINED 01 03               0    16295        0
PEPSI BOTTLING GROUP INC       COM              713409100       37     1315 SH       DEFINED 01 15               0        0     1315
PEPSIAMERICAS INC              COM              71343P200     1218    61570 SH       DEFINED 01 02               0      810    60760
PEPSIAMERICAS INC              COM              71343P200       10      530 SH       DEFINED 01 15               0        0      530
PEPSICO INC                    COM              713448108   127981  2012579 SH       DEFINED 01 02               0    32370  1980209
PEPSICO INC                    COM              713448108     9611   151141 SH       DEFINED 01 02 10            0        0   151141
PEPSICO INC                    COM              713448108    10502   165145 SH       DEFINED 01 03               0   165145        0
PEPSICO INC                    COM              713448108    74915  1178296 SH       DEFINED 01 10               0        0  1178296
PEPSICO INC                    COM              713448108     7641   120153 SH       DEFINED 01 15               0        0   120153
PEREGRINE PHARMACEUTICALS INC  COM              713661106        3     7625 SH       DEFINED 01 15               0        0     7625
PERFICIENT INC                 COM              71375U101      408    42190 SH       DEFINED 01 02               0        0    42190
PERFICIENT INC                 COM              71375U101       15     1525 SH       DEFINED 01 15               0        0     1525
PERICOM SEMICONDUCTOR CORP     COM              713831105     1278    86104 SH       DEFINED 01 02               0        0    86104
PERINI CORP                    COM              713839108     5804   175583 SH       DEFINED 01 02               0    24497   151086
PERINI CORP                    COM              713839108     1248    37762 SH       DEFINED 01 02 14            0    37762        0
PERINI CORP                    COM              713839108      318     9615 SH       DEFINED 01 03               0     9615        0
PERINI CORP                    COM              713839108      199     6022 SH       DEFINED 01 15               0        0     6022
PERKINELMER INC                COM              714046109     1884    67630 SH       DEFINED 01 02               0        0    67630
PERKINELMER INC                COM              714046109      343    12326 SH       DEFINED 01 03               0    12326        0
PERKINELMER INC                COM              714046109       48     1728 SH       DEFINED 01 15               0        0     1728
PERMIAN BASIN RTY TR           COM              714236106      354    13419 SH       DEFINED 01 15               0        0    13419
PEROT SYSTEMS CORP-CL A        COM              714265105     1474    98220 SH       DEFINED 01 02               0        0    98220
PEROT SYSTEMS CORP-CL A        COM              714265105       23     1500 SH       DEFINED 01 15               0        0     1500
PERRIGO CO                     COM              714290103     1785    56188 SH       DEFINED 01 02               0     4660    51528
PERRIGO CO                     COM              714290103       36     1141 SH       DEFINED 01 15               0        0     1141





                                                                                           
PT TELEKOMUNIKASI INDONESIA    COM              715684106       26      800 SH       DEFINED 01 15               0        0      800
PETMED EXPRESS INC             COM              716382106     2307   188327 SH       DEFINED 01 02               0      430   187897
PETMED EXPRESS INC             COM              716382106       64     5250 SH       DEFINED 01 15               0        0     5250
PETRO CANADA COM ISIN #CA71    COM              71644E102      262     4708 SH       DEFINED 01 15               0        0     4708
PETROCHINA CO LTD -ADR         COM              71646E100     3053    23692 SH       DEFINED 01 02               0        0    23692
PETROCHINA CO LTD -ADR         COM              71646E100      416     3227 SH       DEFINED 01 15               0        0     3227
PETROBRAS ENERGIA PARTICIPAC   COM              71646M102        4      300 SH       DEFINED 01 15               0        0      300
PETROHAWK ENERGY CORP          COM              716495106    11353   245161 SH       DEFINED 01 02               0        0   245161
PETROHAWK ENERGY CORP          COM              716495106      154     3323 SH       DEFINED 01 15               0        0     3323
PETROLEUM & RES CORP           COM              716549100      186     4265 SH       DEFINED 01 15               0        0     4265
PETROLEO BRASILEIRO-SPON ADR   COM              71654V101     5776    99678 SH       DEFINED 01 02               0        0    99678
PETROLEO BRASILEIRO-SPON ADR   COM              71654V101    96761  1672619 SH       DEFINED 01 10               0        0  1672619
PETROLEO BRASILEIRO-SPON ADR   COM              71654V101       32      548 SH       DEFINED 01 15               0        0      548
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408   181220  2558514 SH       DEFINED 01 02               0        0  2558514
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408   129781  1832289 SH       DEFINED 01 02 10            0   117265  1715024
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408      489     6905 SH       DEFINED 01 03               0     6905        0
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408   134469  1900617 SH       DEFINED 01 10               0        0  1900617
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408     2248    31735 SH       DEFINED 01 15               0        0    31735
PETROLEUM DEVELOPMENT CORP     COM              716578109     6106    91837 SH       DEFINED 01 02               0        0    91837
PETROLEUM DEVELOPMENT CORP     COM              716578109       45      672 SH       DEFINED 01 15               0        0      672
PETROQUEST ENERGY INC          COM              716748108     3260   121168 SH       DEFINED 01 02               0     8222   112946
PETROQUEST ENERGY INC          COM              716748108       54     2000 SH       DEFINED 01 15               0        0     2000
PETSMART INC                   COM              716768106      162     8116 SH       DEFINED 01 15               0        0     8116
PFIZER INC                     COM              717081103   549973 31480914 SH       DEFINED 01 02               0    86149 31394765
PFIZER INC                     COM              717081103     3600   206085 SH       DEFINED 01 02 10            0        0   206085
PFIZER INC                     COM              717081103    12454   712881 SH       DEFINED 01 03               0   712881        0
PFIZER INC                     COM              717081103    30883  1769816 SH       DEFINED 01 10               0        0  1769816
PFIZER INC                     COM              717081103     4871   278833 SH       DEFINED 01 15               0        0   278833
PHARMACEUTICAL PRODUCT DEVEL   COM              717124101       18      412 SH       DEFINED 01 15               0        0      412
PHARMACEUTICAL HOLDRS TRU      COM              71712A206       20      300 SH       DEFINED 01 15               0        0      300
PHARMSTANDARD-CLS              COM              717137996    13253   177897 SH       DEFINED 01 02 10            0     3993   173904





                                                                                           
PHARMOS CORP COM PAR $.        COM              717139307        0       27 SH       DEFINED 01 15               0        0       27
PHARMANET DEVELOPMENT GROUP    COM              717148100      726    46060 SH       DEFINED 01 02               0        0    46060
PHARMERICA CORP                COM              71714F104      907    40145 SH       DEFINED 01 02               0        0    40145
PHARMERICA CORP                COM              71714F104        2      108 SH       DEFINED 01 15               0        0      108
PHARMACOPEIA INC               COM              7171EP101      113    29392 SH       DEFINED 01 02               0    29392        0
PHASE FORWARD INC              COM              71721R406     2107   117159 SH       DEFINED 01 02               0      211   116948
PHILADELPHIA CONS HLDG CO      COM              717528103     2594    76354 SH       DEFINED 01 02               0        0    76354
PHILADELPHIA CONS HLDG CO      COM              717528103        4      106 SH       DEFINED 01 15               0        0      106
PHILIP MORRIS INTERNATIONAL    COM              718172109   338281  6849191 SH       DEFINED 01 02               0        0  6849191
PHILIP MORRIS INTERNATIONAL    COM              718172109     3557    72010 SH       DEFINED 01 02 10            0        0    72010
PHILIP MORRIS INTERNATIONAL    COM              718172109    11018   223081 SH       DEFINED 01 03               0        0   223081
PHILIP MORRIS INTERNATIONAL    COM              718172109   145340  2947491 SH       DEFINED 01 10               0        0  2947491
PHILIPPINE LNG DIS SPON ADR-RE COM              718252604     3979    74646 SH       DEFINED 01 10               0        0    74646
PHILIPPINE LNG DIS SPON ADR-RE COM              718252604     2828    53063 SH       DEFINED 01 11               0        0    53063
PHILLIPS-VAN HEUSEN            COM              718592108     4125   112626 SH       DEFINED 01 02               0      180   112446
THE PHOENIX COS INC            COM              71902E109       23     3054 SH       DEFINED 01 15               0        0     3054
PHOENIX TECHNOLOGIES LTD       COM              719153108      455    41491 SH       DEFINED 01 02               0     5186    36305
PHOTON DYNAMICS INC            COM              719364101      633    41975 SH       DEFINED 01 02               0        0    41975
PHOTRONICS INC                 COM              719405102      390    55410 SH       DEFINED 01 02               0        0    55410
PHOTRONICS INC                 COM              719405102       48     6846 SH       DEFINED 01 15               0        0     6846
PIEDMONT NATURAL GAS CO        COM              720186105     7263   277680 SH       DEFINED 01 02               0    28940   248740
PIEDMONT NATURAL GAS CO        COM              720186105     1686    64500 SH       DEFINED 01 02 14            0    64500        0
PIEDMONT NATURAL GAS CO        COM              720186105      485    18533 SH       DEFINED 01 03               0    18533        0
PIEDMONT NATURAL GAS CO        COM              720186105       88     3356 SH       DEFINED 01 15               0        0     3356
PIER 1 IMPORTS INC             COM              720279108      144    41771 SH       DEFINED 01 02               0        0    41771
PIER 1 IMPORTS INC             COM              720279108        2      528 SH       DEFINED 01 15               0        0      528
PIKE ELECTRIC CORP             COM              721283109     5747   346020 SH       DEFINED 01 02               0        0   346020
PIKE ELECTRIC CORP             COM              721283109        3      200 SH       DEFINED 01 15               0        0      200
PILGRIM'S PRIDE CORP           COM              721467108        1       83 SH       DEFINED 01 02               0       83        0
PILGRIM'S PRIDE CORP           COM              721467108        7      565 SH       DEFINED 01 15               0        0      565
PIMCO CALIF MUN INCOME FD      COM              72200N106       40     2648 SH       DEFINED 01 15               0        0     2648
PIMCO MUN INCOME FD COM        COM              72200R107       24     1539 SH       DEFINED 01 15               0        0     1539





                                                                                           
PIMCO NEW YORK MUN INCOME FD   COM              72200T103        0       18 SH       DEFINED 01 15               0        0       18
PIMCO CORPORATE INCOME FD      COM              72200U100       83     5892 SH       DEFINED 01 15               0        0     5892
PIMCO MUN INCOME FD II COM     COM              72200W106       51     3779 SH       DEFINED 01 15               0        0     3779
PIMCO STRATEGIC GLOBAL GOV     COM              72200X104       48     4923 SH       DEFINED 01 15               0        0     4923
PIMCO NEW YORK MUN FD II COM   COM              72200Y102       70     4917 SH       DEFINED 01 15               0        0     4917
PIMCO GLOBAL STOCKSPLUS        COM              722011103       25     1230 SH       DEFINED 01 15               0        0     1230
PIMCO HIGH INCOME FDCOM SHS    COM              722014107      508    42443 SH       DEFINED 01 15               0        0    42443
PIMCO CORPORATE OPPORTUNIT     COM              72201B101      807    58253 SH       DEFINED 01 15               0        0    58253
PIMCO NEW YORK MUN INCOME FD   COM              72201E105       16     1296 SH       DEFINED 01 15               0        0     1296
PIMCO FLOATING RATE INCOME FD  COM              72201H108     1286    89930 SH       DEFINED 01 15               0        0    89930
PIMCO FLOATING RATE STRATEGY F COM              72201J104      124     9360 SH       DEFINED 01 15               0        0     9360
PIMCO INCOME OPPORTUNIT        COM              72202B100       44     2000 SH       DEFINED 01 15               0        0     2000
PINNACLE AIRLINES CORP         COM              723443107       24     7843 SH       DEFINED 01 02               0        0     7843
PINNACLE ENTERTAINMENT INC     COM              723456109     2960   282194 SH       DEFINED 01 02               0      137   282057
PINNACLE ENTERTAINMENT INC     COM              723456109       25     2396 SH       DEFINED 01 03               0     2396        0
PINNACLE ENTERTAINMENT INC     COM              723456109       11     1085 SH       DEFINED 01 15               0        0     1085
PINNACLE FINL PARTNERS I       COM              72346Q104       15      740 SH       DEFINED 01 15               0        0      740
PINNACLE WEST CAPITAL          COM              723484101    18109   588542 SH       DEFINED 01 02               0      883   587659
PINNACLE WEST CAPITAL          COM              723484101      322    10476 SH       DEFINED 01 03               0    10476        0
PINNACLE WEST CAPITAL          COM              723484101      124     4022 SH       DEFINED 01 15               0        0     4022
PIONEER DIVERSIFIED HIGH INCOM COM              723653101      116     6000 SH       DEFINED 01 15               0        0     6000
PIONEER DRILLING COMPANY       COM              723655106     2007   106746 SH       DEFINED 01 02               0        0   106746
PIONEER DRILLING COMPANY       COM              723655106       84     4475 SH       DEFINED 01 15               0        0     4475
PIONEER HIGH INCOME TR         COM              72369H106      238    17037 SH       DEFINED 01 15               0        0    17037
PIONEER FLOATING RATE TR       COM              72369J102       92     6691 SH       DEFINED 01 15               0        0     6691
PIONEER MUN HIGH INCOME ADV    COM              723762100       18     1335 SH       DEFINED 01 15               0        0     1335
PIONEER NATURAL RESOURCES CO   COM              723787107   127809  1632726 SH       DEFINED 01 02               0     8616  1624110
PIONEER NATURAL RESOURCES CO   COM              723787107     1727    22066 SH       DEFINED 01 15               0        0    22066
PIPER JAFFRAY COS              COM              724078100      644    21953 SH       DEFINED 01 02               0        0    21953
PIPER JAFFRAY COS              COM              724078100       31     1043 SH       DEFINED 01 15               0        0     1043
PITNEY BOWES INC               COM              724479100    19954   585168 SH       DEFINED 01 02               0      838   584330





                                                                                           
PITNEY BOWES INC               COM              724479100      737    21610 SH       DEFINED 01 03               0    21610        0
PITNEY BOWES INC               COM              724479100      160     4687 SH       DEFINED 01 15               0        0     4687
PLAINS ALL AMERICAN PIPELINE L COM              726503105      351     7771 SH       DEFINED 01 15               0        0     7771
PLAINS EXPLORATION & PRODUCT   COM              726505100       75     1020 SH       DEFINED 01 02               0      160      860
PLAINS EXPLORATION & PRODUCT   COM              726505100        8      108 SH       DEFINED 01 03               0      108        0
PLAINS EXPLORATION & PRODUCT   COM              726505100       44      600 SH       DEFINED 01 15               0        0      600
PLANAR SYSTEMS INC             COM              726900103       64    24565 SH       DEFINED 01 02               0        0    24565
PLANTRONICS INC                COM              727493108     1525    68332 SH       DEFINED 01 02               0      102    68230
PLANTRONICS INC                COM              727493108        8      360 SH       DEFINED 01 15               0        0      360
PLEXUS CORP                    COM              729132100    18908   683125 SH       DEFINED 01 02               0     4215   678910
PLEXUS CORP                    COM              729132100       55     2000 SH       DEFINED 01 15               0        0     2000
PLUG POWER INC                 COM              72919P103       10     4385 SH       DEFINED 01 15               0        0     4385
PLUM CREEK TIMBER CO           COM              729251108     1804    42230 SH       DEFINED 01 02               0        0    42230
PLUM CREEK TIMBER CO           COM              729251108     7944   185993 SH       DEFINED 01 02 10            0        0   185993
PLUM CREEK TIMBER CO           COM              729251108      761    17820 SH       DEFINED 01 03               0    17820        0
PLUM CREEK TIMBER CO           COM              729251108    28486   667409 SH       DEFINED 01 10               0        0   667409
PLUM CREEK TIMBER CO           COM              729251108     1063    24893 SH       DEFINED 01 15               0        0    24893
POKERTEK INC COM               COM              730864105        4     1000 SH       DEFINED 01 15               0        0     1000
POLARIS INDUSTRIES INC         COM              731068102     8162   202136 SH       DEFINED 01 02               0       88   202048
POLARIS INDUSTRIES INC         COM              731068102       64     1573 SH       DEFINED 01 03               0     1573        0
POLARIS INDUSTRIES INC         COM              731068102        8      200 SH       DEFINED 01 15               0        0      200
POLO RALPH LAUREN CORP         COM              731572103     9313   148345 SH       DEFINED 01 02               0      100   148245
POLO RALPH LAUREN CORP         COM              731572103      481     7662 SH       DEFINED 01 03               0     7662        0
POLO RALPH LAUREN CORP         COM              731572103       20      320 SH       DEFINED 01 15               0        0      320
POLYCOM INC                    COM              73172K104        3      130 SH       DEFINED 01 02               0      130        0
POLYCOM INC                    COM              73172K104       17      710 SH       DEFINED 01 15               0        0      710
POLYONE CORPORATION            COM              73179P106    13423  1925808 SH       DEFINED 01 02               0    10713  1915095
POLYONE CORPORATION            COM              73179P106      166    23760 SH       DEFINED 01 02 14            0    23760        0
POLYONE CORPORATION            COM              73179P106       48     6900 SH       DEFINED 01 03               0     6900        0
POLYONE CORPORATION            COM              73179P106        1      200 SH       DEFINED 01 15               0        0      200
POLYPORE INTERNATIONAL INC     COM              73179V103        3      136 SH       DEFINED 01 02               0      136        0
POLYMET MINING CORP ISIN #CA73 COM              731916102        6     1500 SH       DEFINED 01 15               0        0     1500





                                                                                           
POOL CORP                      COM              73278L105     1121    63097 SH       DEFINED 01 02               0        0    63097
POOL CORP                      COM              73278L105      806    45438 SH       DEFINED 01 10               0        0    45438
POPULAR INC                    COM              733174106       49     7499 SH       DEFINED 01 02               0     2599     4900
POPULAR INC                    COM              733174106        8     1141 SH       DEFINED 01 15               0        0     1141
PORTEC RAIL PRODUCTSINC        COM              736212101        4      330 SH       DEFINED 01 15               0        0      330
PORTFOLIO RECOVERY ASSOCIATE   COM              73640Q105     1071    28555 SH       DEFINED 01 02               0        0    28555
PORTFOLIO RECOVERY ASSOCIATE   COM              73640Q105       32      840 SH       DEFINED 01 15               0        0      840
PORTLAND GENERAL ELECTRIC CO   COM              736508847     7682   341085 SH       DEFINED 01 02               0    12230   328855
PORTLAND GENERAL ELECTRIC CO   COM              736508847      610    27110 SH       DEFINED 01 02 14            0    27110        0
PORTLAND GENERAL ELECTRIC CO   COM              736508847      175     7784 SH       DEFINED 01 03               0     7784        0
PORTLAND GENERAL ELECTRIC CO   COM              736508847        0       12 SH       DEFINED 01 15               0        0       12
PORTUGAL TELECOM SA ADR        COM              737273102        9      786 SH       DEFINED 01 15               0        0      786
POST PROPERTIES INC            COM              737464107     1106    37166 SH       DEFINED 01 02               0        0    37166
POTASH CORP SASK INCISIN #CA73 COM              73755L107     1862     8145 SH       DEFINED 01 15               0        0     8145
POTLATCH CORP NEW COM          COM              737630103       18      400 SH       DEFINED 01 15               0        0      400
POWELL INDUSTRIES INC          COM              739128106     1174    23293 SH       DEFINED 01 02               0      100    23193
POWER INTEGRATIONS INC         COM              739276103     1931    61100 SH       DEFINED 01 02               0        0    61100
POWER INTEGRATIONS INC         COM              739276103        7      225 SH       DEFINED 01 15               0        0      225
POWER-ONE INC                  COM              739308104       47    24668 SH       DEFINED 01 03               0    24668        0
POWER-ONE INC                  COM              739308104        1      500 SH       DEFINED 01 15               0        0      500
POWERSHARES QQQ TR UNIT SER 1  COM              73935A104     5494   121625 SH       DEFINED 01 15               0        0   121625
POWERSHARES INDIA EXCHANGE T   COM              73935L100        3      137 SH       DEFINED 01 15               0        0      137
POWERSHARES DB COMMODITY       COM              73935S105     5132   114614 SH       DEFINED 01 15               0        0   114614
POWERSHARES DYNAMIC MRKT PORTF COM              73935X104      370     8063 SH       DEFINED 01 15               0        0     8063
POWERSHARES EXCHANGE T         COM              73935X153      330    12776 SH       DEFINED 01 15               0        0    12776
POWERSHARES EXCHANGETRADED FD  COM              73935X161      111     3792 SH       DEFINED 01 15               0        0     3792
POWERSHARES EXCHANGETRADED FD  COM              73935X179      220     7725 SH       DEFINED 01 15               0        0     7725
POWERSHARES DYNAMIC OTC POTFOL COM              73935X203       97     2111 SH       DEFINED 01 15               0        0     2111
POWERSHARES EXCHANGETRADED FD  COM              73935X229        9      500 SH       DEFINED 01 15               0        0      500
POWERSHARES EXCHANGETRADED FD  COM              73935X237       35     1197 SH       DEFINED 01 15               0        0     1197
POWERSHARES EXCHANGETRADED FD  COM              73935X278       54     1626 SH       DEFINED 01 15               0        0     1626





                                                                                           
POWERSHARES EXCHANGETRADED FD  COM              73935X286       43     2020 SH       DEFINED 01 15               0        0     2020
POWERSHARES EXCHANGETRADED FD  COM              73935X302      257    29420 SH       DEFINED 01 15               0        0    29420
POWERSHARES EXCHANGETRADED FD  COM              73935X336        7      450 SH       DEFINED 01 15               0        0      450
POWERSHARES EXCHANGETRADED FD  COM              73935X344        4      173 SH       DEFINED 01 15               0        0      173
POWERSHARES EXCHANGETRADED FD  COM              73935X351       36     1425 SH       DEFINED 01 15               0        0     1425
POWERSHARES EXCHANGETRADED FD  COM              73935X369      267     9200 SH       DEFINED 01 15               0        0     9200
POWERSHARES EXCHANGETRADED FD  COM              73935X385       48     1050 SH       DEFINED 01 15               0        0     1050
POWERSHARES EXCHANGETRADED FD  COM              73935X401      155     6269 SH       DEFINED 01 15               0        0     6269
POWERSHARES EXCHANGETRADED FD  COM              73935X435       46     2063 SH       DEFINED 01 15               0        0     2063
POWERSHARES EXCHANGETRADED FD  COM              73935X443       95     3833 SH       DEFINED 01 15               0        0     3833
POWERSHARES EXCHANGETRADED FD  COM              73935X468       10      394 SH       DEFINED 01 15               0        0      394
POWERSHARES EXCHANGETRADED FD  COM              73935X476       67     1186 SH       DEFINED 01 15               0        0     1186
POWERSHARES EXCHANGETRADED FD  COM              73935X500     2674   136787 SH       DEFINED 01 15               0        0   136787
POWERSHARES EXCHANGETRADED FD  COM              73935X542       61      936 SH       DEFINED 01 15               0        0      936
POWERSHARES EXCHANGETRADED FD  COM              73935X567       91     1917 SH       DEFINED 01 15               0        0     1917
POWERSHARES WATER PORT         COM              73935X575     1724    83244 SH       DEFINED 01 15               0        0    83244
POWERSHARES FTSE RAFI          COM              73935X583      789    16199 SH       DEFINED 01 15               0        0    16199
POWERSHARES EXCHANGETRADED FD  COM              73935X609       78     4600 SH       DEFINED 01 15               0        0     4600
POWERSHARES EXCHANGETRADED FD  COM              73935X625      629    18752 SH       DEFINED 01 15               0        0    18752
POWERSHARES EXCHANGETRADED FD  COM              73935X633      275    20632 SH       DEFINED 01 15               0        0    20632
POWERSHARES EXCHANGETRADED FD  COM              73935X641      104     6995 SH       DEFINED 01 15               0        0     6995
POWERSHARES EXCHANGETRADED FD  COM              73935X658      281     8950 SH       DEFINED 01 15               0        0     8950
POWERSHARES EXCHANGETRADED FD  COM              73935X666       35     2130 SH       DEFINED 01 15               0        0     2130
POWERSHARES EXCHANGETRADED FD  COM              73935X682      515    30360 SH       DEFINED 01 15               0        0    30360
POWERSHARES EXCHANGETRADED FD  COM              73935X690       30     1600 SH       DEFINED 01 15               0        0     1600
POWERSHARES EXCHANGETRADED FD  COM              73935X708        5      272 SH       DEFINED 01 15               0        0      272
POWERSHARES EXCHANGETRADED FD  COM              73935X716      313    17924 SH       DEFINED 01 15               0        0    17924
POWERSHARES EXCHANGETRADED FD  COM              73935X732      394    27258 SH       DEFINED 01 15               0        0    27258
POWERSHARES EXCHANGETRADED FD  COM              73935X740      183    14369 SH       DEFINED 01 15               0        0    14369
POWERSHARES EXCHANGE TRADED FD COM              73935X757       15     1200 SH       DEFINED 01 15               0        0     1200
POWERSHARES EXCHANGED-         COM              73935X765        5      305 SH       DEFINED 01 15               0        0      305
POWERSHARES EXCHANGETRADED FD  COM              73935X781       14      889 SH       DEFINED 01 15               0        0      889





                                                                                           
POWERSHARES EXCHANGETRADED FD  COM              73935X799        7      387 SH       DEFINED 01 15               0        0      387
POWERSHARES EXCHANGETRADED FD  COM              73935X807      219    10067 SH       DEFINED 01 15               0        0    10067
POWERSHARES EXCHANGETRADED FD  COM              73935X849       11      702 SH       DEFINED 01 15               0        0      702
POWERSHARES EXCHANGETRADED FD  COM              73935X856       28     1645 SH       DEFINED 01 15               0        0     1645
POWERSHARES EXCHANGETRADED FD  COM              73935X864      114     7841 SH       DEFINED 01 15               0        0     7841
POWERSHARES EXCHANGETRADED FD  COM              73935X880        6      380 SH       DEFINED 01 15               0        0      380
POWERSHARES DB G10 CURRENCY H  COM              73935Y102      202     7474 SH       DEFINED 01 15               0        0     7474
POWERWAVE TECH INC             COM              739363109        7     1760 SH       DEFINED 01 15               0        0     1760
POWERSHARES DB MULTISECTOR COM COM              73936B101       35      650 SH       DEFINED 01 15               0        0      650
POWERSHARES DB MULTISECTOR COM COM              73936B200      105     3079 SH       DEFINED 01 15               0        0     3079
POWERSHARES DB MULTISECTOR COM COM              73936B309      161     5000 SH       DEFINED 01 15               0        0     5000
POWERSHARES DB MULTISECTOR COM COM              73936B408     2841    69835 SH       DEFINED 01 15               0        0    69835
POWERSHARES DB MULTISECTOR COM COM              73936B606       48     1397 SH       DEFINED 01 15               0        0     1397
POWERSHARES DB MULTISECTOR COM COM              73936B705     1886    75415 SH       DEFINED 01 15               0        0    75415
POWERSHARES DB U S DLR INDEX   COM              73936D107      511    22726 SH       DEFINED 01 15               0        0    22726
POWERSECURE INTL INCCOM        COM              73936N105        7     1000 SH       DEFINED 01 15               0        0     1000
POWERSHARES EXCHANGETRADED FD  COM              73936Q108       61     2500 SH       DEFINED 01 15               0        0     2500
POWERSHARES EXCHANGETRADED FD  COM              73936Q207       35     1602 SH       DEFINED 01 15               0        0     1602
POWERSHARES GLOBAL EXCHANGE T  COM              73936T458       24     1015 SH       DEFINED 01 15               0        0     1015
POWERSHARES GLOBAL EXCHANGE T  COM              73936T466       68     3425 SH       DEFINED 01 15               0        0     3425
POWERSHARES GLOBAL EXCHANGE T  COM              73936T474       96     4037 SH       DEFINED 01 15               0        0     4037
POWERSHARES GLOBAL EXCHANGE T  COM              73936T557       28     1250 SH       DEFINED 01 15               0        0     1250
POWERSHARES GLOBAL EXCHANGE T  COM              73936T573       85     3435 SH       DEFINED 01 15               0        0     3435
POWERSHARES GLOBAL EXCHANGE T  COM              73936T615      209     7641 SH       DEFINED 01 15               0        0     7641
POWERSHARES GLOBAL EXCHANGE T  COM              73936T623      297    13821 SH       DEFINED 01 15               0        0    13821
POWERSHARES GLOBAL EXCHANGE T  COM              73936T763       71     3022 SH       DEFINED 01 15               0        0     3022
POWERSHARES GOLBAL EXCHANGE T  COM              73936T771      150     6910 SH       DEFINED 01 15               0        0     6910
POWERSHARES GLOBAL EXCHANGE T  COM              73936T789       50     1152 SH       DEFINED 01 15               0        0     1152
POZEN INC                      COM              73941U102      167    15355 SH       DEFINED 01 02               0        0    15355
PRAXAIR INC                    COM              74005P104    49250   522583 SH       DEFINED 01 02               0    19045   503538
PRAXAIR INC                    COM              74005P104     3179    33733 SH       DEFINED 01 03               0    33733        0





                                                                                           
PRAXAIR INC                    COM              74005P104    86220   915970 SH       DEFINED 01 10               0        0   915970
PRAXAIR INC                    COM              74005P104     4753    50433 SH       DEFINED 01 15               0        0    50433
PREPAID LEGAL SERVICES INC     COM              740065107      447    10999 SH       DEFINED 01 02               0       89    10910
PRECISION CASTPARTS CORP       COM              740189105     5248    54465 SH       DEFINED 01 02               0       22    54443
PRECISION CASTPARTS CORP       COM              740189105     1435    14885 SH       DEFINED 01 03               0    14885        0
PRECISION CASTPARTS CORP       COM              740189105      434     4506 SH       DEFINED 01 15               0        0     4506
PRECISION DRILLING TR UNIT IS  COM              740215108      532    19528 SH       DEFINED 01 15               0        0    19528
PREFERRED BANK/LOS ANGELES     COM              740367107        6     1065 SH       DEFINED 01 02               0        0     1065
PREMIERE GLOBAL SERVICES INC   COM              740585104     4854   332920 SH       DEFINED 01 02               0    36926   295994
PREMIERE GLOBAL SERVICES INC   COM              740585104      678    46440 SH       DEFINED 01 02 14            0    46440        0
PREMIERE GLOBAL SERVICES INC   COM              740585104      190    13014 SH       DEFINED 01 03               0    13014        0
PREMIERE GLOBAL SERVICES INC   COM              740585104        6      400 SH       DEFINED 01 15               0        0      400
PRESIDENTIAL LIFE              COM              740884101      534    34630 SH       DEFINED 01 02               0        0    34630
PRESSTEK INC                   COM              741113104      268    54104 SH       DEFINED 01 02               0        0    54104
T ROWE PRICE GROUP INC         COM              74144T108    23695   419628 SH       DEFINED 01 02               0      282   419346
T ROWE PRICE GROUP INC         COM              74144T108     1609    28502 SH       DEFINED 01 03               0    28502        0
T ROWE PRICE GROUP INC         COM              74144T108     3717    65828 SH       DEFINED 01 15               0        0    65828
PRICELINE.COM INC              COM              741503403     6071    52581 SH       DEFINED 01 02               0        0    52581
PRICELINE.COM INC              COM              741503403     2522    21853 SH       DEFINED 01 10               0        0    21853
PRICELINE.COM INC              COM              741503403       43      371 SH       DEFINED 01 15               0        0      371
PRICESMART INC                 COM              741511109      294    14912 SH       DEFINED 01 02               0        0    14912
PRICESMART INC                 COM              741511109       24     1213 SH       DEFINED 01 15               0        0     1213
PRIDE INTERNATIONAL INC        COM              74153Q102     5346   113035 SH       DEFINED 01 02               0      794   112241
PRIDE INTERNATIONAL INC        COM              74153Q102    48472  1026721 SH       DEFINED 01 10               0        0  1026721
PRIDE INTERNATIONAL INC        COM              74153Q102       56     1180 SH       DEFINED 01 15               0        0     1180
PRINCETON NATL BANCORP         COM              742282106       27     1000 SH       DEFINED 01 15               0        0     1000
PRINCIPAL FINANCIAL GROUP      COM              74251V102     5968   142200 SH       DEFINED 01 02               0      510   141690
PRINCIPAL FINANCIAL GROUP      COM              74251V102     1132    26960 SH       DEFINED 01 03               0    26960        0
PRINCIPAL FINANCIAL GROUP      COM              74251V102      603    14357 SH       DEFINED 01 15               0        0    14357
PROASSURANCE CORP              COM              74267C106     3722    77349 SH       DEFINED 01 02               0     1893    75456
PROASSURANCE CORP              COM              74267C106      210     4360 SH       DEFINED 01 02 14            0     4360        0
PROASSURANCE CORP              COM              74267C106       58     1215 SH       DEFINED 01 03               0     1215        0





                                                                                           
PROCERA NETWORKS INC           COM              74269U104       13    10000 SH       DEFINED 01 15               0        0    10000
PROCTER & GAMBLE CO            COM              742718109   157335  2587270 SH       DEFINED 01 02               0    10099  2577171
PROCTER & GAMBLE CO            COM              742718109     4720    77627 SH       DEFINED 01 02 10            0        0    77627
PROCTER & GAMBLE CO            COM              742718109    19330   317882 SH       DEFINED 01 03               0   317882        0
PROCTER & GAMBLE CO            COM              742718109    82423  1357658 SH       DEFINED 01 10               0        0  1357658
PROCTER & GAMBLE CO            COM              742718109    14140   232520 SH       DEFINED 01 15               0        0   232520
PRIVATEBANCORP INC             COM              742962103     2450    80680 SH       DEFINED 01 02               0        0    80680
PRIVATEBANCORP INC             COM              742962103       22      736 SH       DEFINED 01 15               0        0      736
PROGRESS ENERGY INC            COM              743263105     9940   237662 SH       DEFINED 01 02               0        0   237662
PROGRESS ENERGY INC            COM              743263105     1138    27205 SH       DEFINED 01 03               0    27205        0
PROGRESS ENERGY INC            COM              743263105      874    20890 SH       DEFINED 01 15               0        0    20890
PROGRESS SOFTWARE CORP         COM              743312100     6631   259290 SH       DEFINED 01 02               0     7857   251433
PROGRESS SOFTWARE CORP         COM              743312100       30     1158 SH       DEFINED 01 03               0     1158        0
PROGRESS SOFTWARE CORP         COM              743312100       41     1591 SH       DEFINED 01 15               0        0     1591
PROGRESSIVE CORP               COM              743315103    67164  3587873 SH       DEFINED 01 02               0    22120  3565753
PROGRESSIVE CORP               COM              743315103     1321    70546 SH       DEFINED 01 03               0    70546        0
PROGRESSIVE CORP               COM              743315103      507    27088 SH       DEFINED 01 15               0        0    27088
PROLOGIS                       COM              743410102    16411   301946 SH       DEFINED 01 02               0      610   301336
PROLOGIS                       COM              743410102     1484    27300 SH       DEFINED 01 03               0    27300        0
PROLOGIS                       COM              743410102      622    11458 SH       DEFINED 01 10               0        0    11458
PROLOGIS                       COM              743410102       84     1540 SH       DEFINED 01 15               0        0     1540
PROSHARES TR ULTRA S&P 500 PR  COM              74347R107     3805    61725 SH       DEFINED 01 15               0        0    61725
PROSHARES TR ULTRA QQQ PROSHA  COM              74347R206      195     2664 SH       DEFINED 01 15               0        0     2664
PROSHARES TR ULTRA DOW 30 PRO  COM              74347R305     1510    24851 SH       DEFINED 01 15               0        0    24851
PROSHARES TR ULTRA SHOR        COM              74347R321        2       20 SH       DEFINED 01 15               0        0       20
PROSHARES TR ULTRA SHORT MSCI  COM              74347R339     1405    15762 SH       DEFINED 01 15               0        0    15762
PROSHARES TR ULTRA SHOR        COM              74347R354      106     1400 SH       DEFINED 01 15               0        0     1400
PROSHARES TR ULTRA MIDCAP 400  COM              74347R404     1915    27595 SH       DEFINED 01 15               0        0    27595
PROSHARES TR ULTRA RUSS        COM              74347R495        9      200 SH       DEFINED 01 15               0        0      200
PROSHARES TR ULTRA SHORT REAL  COM              74347R552       31      291 SH       DEFINED 01 15               0        0      291
PROSHARES TR ULTRA SHORT OIL   COM              74347R586      178     6651 SH       DEFINED 01 15               0        0     6651





                                                                                           
PROSHARES TR SHORT QQQ PROSHA  COM              74347R602       76     1296 SH       DEFINED 01 15               0        0     1296
PROSHARES TR ULTRA SHORT HEAL  COM              74347R610       15      175 SH       DEFINED 01 15               0        0      175
PROSHARES TR ULTRA SHORT FINL  COM              74347R628       63      405 SH       DEFINED 01 15               0        0      405
PROSHARES TR ULTRA SEMICONDUC  COM              74347R669        5       95 SH       DEFINED 01 15               0        0       95
PROSHARES TR ULTRA TECH PROSH  COM              74347R693       81     1407 SH       DEFINED 01 15               0        0     1407
PROSHARES TR SHORT DOW 30 PRO  COM              74347R701      119     1750 SH       DEFINED 01 15               0        0     1750
PROSHARES TR ULTRA GAS PROSHA  COM              74347R719      258     2138 SH       DEFINED 01 15               0        0     2138
PROSHARES TR ULTRA INDLS PROS  COM              74347R727        6      100 SH       DEFINED 01 15               0        0      100
PROSHARES TR ULTRA HEALTH CAR  COM              74347R735       32      600 SH       DEFINED 01 15               0        0      600
PROSHARES TR ULTRA FINLS PROS  COM              74347R743      230    11400 SH       DEFINED 01 15               0        0    11400
PROSHARES TR SHORT SMALLCAP60  COM              74347R784        6       77 SH       DEFINED 01 15               0        0       77
PROSHARES TR ULTRA RUSS        COM              74347R842      807    17078 SH       DEFINED 01 15               0        0    17078
PROSHARES TR ULTRA SHORT 30 F  COM              74347R867       10      150 SH       DEFINED 01 15               0        0      150
PROSHARES TR ULTRA SHORT 100   COM              74347R875     1694    37778 SH       DEFINED 01 15               0        0    37778
PROSHARES TR ULTRA SHORT 500   COM              74347R883     3575    53630 SH       DEFINED 01 15               0        0    53630
PROSPECT CAPITAL CORP          COM              74348T102      272    20603 SH       DEFINED 01 02               0        0    20603
PROSPECT CAPITAL CORP          COM              74348T102       14     1100 SH       DEFINED 01 15               0        0     1100
PROSPECT STR HIGH INCOME POR   COM              743586406       25     9660 SH       DEFINED 01 15               0        0     9660
PROSPECT STR INCOME SHS        COM              743590101       33     6891 SH       DEFINED 01 15               0        0     6891
PROSPERITY BANCSHARES INC      COM              743606105     1835    68650 SH       DEFINED 01 02               0        0    68650
PROTALIX BIOTHERAPEUTICS INC   COM              74365A101       85    31544 SH       DEFINED 01 02               0    31544        0
PROTECTIVE LIFE CORP           COM              743674103     1390    36520 SH       DEFINED 01 02               0        0    36520
PROTECTIVE LIFE CORP           COM              743674103      293     7705 SH       DEFINED 01 15               0        0     7705
PROVIDENCE SERVICE CORP        COM              743815102      667    31600 SH       DEFINED 01 02               0        0    31600
PROVIDENT BANKSHARES CORP      COM              743859100      279    43747 SH       DEFINED 01 02               0        0    43747
PROVIDENT BANKSHARES CORP      COM              743859100      263    41200 SH       DEFINED 01 15               0        0    41200
PROVIDENT ENERGY TR ISIN# CA7  COM              74386K104     2614   228674 SH       DEFINED 01 15               0        0   228674
PROVIDENT FINANCIAL SERVICES   COM              74386T105      433    30938 SH       DEFINED 01 02               0    11398    19540
PROVIDENT FINANCIAL SERVICES   COM              74386T105      368    26256 SH       DEFINED 01 02 14            0    26256        0
PROVIDENT NEW YORK BANCORP     COM              744028101      635    57702 SH       DEFINED 01 02               0    15601    42101
PROVIDENT NEW YORK BANCORP     COM              744028101      394    35730 SH       DEFINED 01 02 14            0    35730        0
PROVIDENT NEW YORK BANCORP     COM              744028101      114    10300 SH       DEFINED 01 03               0    10300        0





                                                                                           
PRUDENTIAL FINANCIAL INC       COM              744320102    60852  1018608 SH       DEFINED 01 02               0     8275  1010333
PRUDENTIAL FINANCIAL INC       COM              744320102     2712    45395 SH       DEFINED 01 03               0    45395        0
PRUDENTIAL FINANCIAL INC       COM              744320102      398     6664 SH       DEFINED 01 15               0        0     6664
PRUDENTIAL PLC ADR ISIN #US74  COM              74435K204       10      450 SH       DEFINED 01 15               0        0      450
PSYCHIATRIC SOLUTIONS INC      COM              74439H108     3383    89413 SH       DEFINED 01 02               0        0    89413
PSYCHIATRIC SOLUTIONS INC      COM              74439H108     1426    37728 SH       DEFINED 01 10               0        0    37728
PSYCHIATRIC SOLUTIONS INC      COM              74439H108       70     1850 SH       DEFINED 01 15               0        0     1850
PUBLIC SERVICE ENTERPRISE GP   COM              744573106    16112   350774 SH       DEFINED 01 02               0      340   350434
PUBLIC SERVICE ENTERPRISE GP   COM              744573106     2432    52946 SH       DEFINED 01 03               0    52946        0
PUBLIC SERVICE ENTERPRISE GP   COM              744573106     1131    24627 SH       DEFINED 01 15               0        0    24627
PUBLIC STORAGE                 COM              74460D109    18610   230324 SH       DEFINED 01 02               0     1039   229285
PUBLIC STORAGE                 COM              74460D109     1039    12855 SH       DEFINED 01 03               0    12855        0
PUBLIC STORAGE                 COM              74460D109      627     7758 SH       DEFINED 01 15               0        0     7758
PUBLIC STORAGE MARYLAND D      COM              74460D729        1       45 SH       DEFINED 01 15               0        0       45
PUGET ENERGY INC NEW           COM              745310102      109     4548 SH       DEFINED 01 15               0        0     4548
PULTE HOMES INC                COM              745867101    14997  1557629 SH       DEFINED 01 02               0     9432  1548197
PULTE HOMES INC                COM              745867101      228    23694 SH       DEFINED 01 03               0    23694        0
PULTE HOMES INC                COM              745867101       11     1139 SH       DEFINED 01 15               0        0     1139
PUTNAM HIGH INCOME BOND FD     COM              746779107      453    59077 SH       DEFINED 01 15               0        0    59077
PUTNAM MANAGED MUN INCOME TR   COM              746823103      348    49164 SH       DEFINED 01 15               0        0    49164
PUTNAM PREMIER INC TR SH BEN   COM              746853100       48     8001 SH       DEFINED 01 15               0        0     8001
PUTNAM MASTER INTER INCOME TR  COM              746909100       75    12339 SH       DEFINED 01 15               0        0    12339
PUTNAM MUNI OPPOR TR           COM              746922103       61     5688 SH       DEFINED 01 15               0        0     5688
QLT INC COM ISIN #             COM              746927102        1      206 SH       DEFINED 01 15               0        0      206
PYRAMID OIL CO                 COM              747215101       37     1000 SH       DEFINED 01 15               0        0     1000
QLOGIC CORP                    COM              747277101     2477   169757 SH       DEFINED 01 02               0     3740   166017
QLOGIC CORP                    COM              747277101      201    13788 SH       DEFINED 01 03               0    13788        0
QLOGIC CORP                    COM              747277101       16     1071 SH       DEFINED 01 15               0        0     1071
QCR HLDGS INC                  COM              74727A104       63     5000 SH       DEFINED 01 15               0        0     5000
QAD INC                        COM              74727D108        6      779 SH       DEFINED 01 02               0      779        0
QSOUND LABS INC                COM              74728C307        0      125 SH       DEFINED 01 15               0        0      125





                                                                                           
QUAKER CHEMICAL CORP           COM              747316107     2537    95071 SH       DEFINED 01 02               0    14531    80540
QUAKER CHEMICAL CORP           COM              747316107      425    15951 SH       DEFINED 01 02 14            0    15951        0
QUAKER CHEMICAL CORP           COM              747316107       80     3000 SH       DEFINED 01 03               0     3000        0
PZENA INVESTMENT MANAGM-CL A   COM              74731Q103       82     6460 SH       DEFINED 01 02               0      110     6350
QUALCOMM INC                   COM              747525103   157948  3559827 SH       DEFINED 01 02               0    19024  3540803
QUALCOMM INC                   COM              747525103     3328    75000 SH       DEFINED 01 02 10            0        0    75000
QUALCOMM INC                   COM              747525103     7472   168404 SH       DEFINED 01 03               0   168404        0
QUALCOMM INC                   COM              747525103   135028  3043297 SH       DEFINED 01 10               0        0  3043297
QUALCOMM INC                   COM              747525103     5520   124417 SH       DEFINED 01 15               0        0   124417
QUALITY SYSTEMS INC            COM              747582104      678    23140 SH       DEFINED 01 02               0        0    23140
QUALITY SYSTEMS INC            COM              747582104       62     2115 SH       DEFINED 01 15               0        0     2115
QUANEX BUILDING PRODUCTS       COM              747619104      897    60439 SH       DEFINED 01 02               0        0    60439
QUANTA SERVICES INC            COM              74762E102    25263   759331 SH       DEFINED 01 02               0      372   758959
QUANTA SERVICES INC            COM              74762E102      217     6533 SH       DEFINED 01 03               0     6533        0
QUANTA SERVICES INC            COM              74762E102      194     5846 SH       DEFINED 01 15               0        0     5846
QUANTUM FUEL SYS TECHNOLOGI    COM              74765E109        5     1500 SH       DEFINED 01 15               0        0     1500
QUANTUM CORP                   COM              747906204      849   627888 SH       DEFINED 01 02               0    95498   532390
QUANTUM CORP                   COM              747906204      287   213120 SH       DEFINED 01 02 14            0   213120        0
QUANTUM CORP                   COM              747906204       83    61543 SH       DEFINED 01 03               0    61543        0
QUANTUM CORP                   COM              747906204        1      695 SH       DEFINED 01 15               0        0      695
QUATERRA RESOURCES INC ISIN #  COM              747952109        3     1000 SH       DEFINED 01 15               0        0     1000
QUEPASA CORP COM NEW           COM              74833W206       59    26065 SH       DEFINED 01 15               0        0    26065
QUEST DIAGNOSTICS              COM              74834L100     5307   109459 SH       DEFINED 01 02               0        0   109459
QUEST DIAGNOSTICS              COM              74834L100      796    16430 SH       DEFINED 01 03               0    16430        0
QUEST DIAGNOSTICS              COM              74834L100      239     4924 SH       DEFINED 01 15               0        0     4924
QUEST SOFTWARE INC             COM              74834T103     8596   580416 SH       DEFINED 01 02               0     6433   573983
QUEST SOFTWARE INC             COM              74834T103       62     4207 SH       DEFINED 01 03               0     4207        0
QUESTAR CORP                   COM              748356102    30434   428462 SH       DEFINED 01 02               0     1314   427148
QUESTAR CORP                   COM              748356102     1360    19135 SH       DEFINED 01 03               0    19135        0
QUESTAR CORP                   COM              748356102      618     8697 SH       DEFINED 01 15               0        0     8697
QUICKLOGIC CORP                COM              74837P108        3     1500 SH       DEFINED 01 15               0        0     1500
QUICKSILVER RESOURCES INC      COM              74837R104     4480   115943 SH       DEFINED 01 02               0        0   115943





                                                                                           
QUICKSILVER RESOURCES INC      COM              74837R104     3466    89822 SH       DEFINED 01 10               0        0    89822
QUICKSILVER RESOURCES INC      COM              74837R104       10      260 SH       DEFINED 01 15               0        0      260
QUIKSILVER INC                 COM              74838C106     3041   309723 SH       DEFINED 01 02               0        0   309723
QUIKSILVER INC                 COM              74838C106      158    16106 SH       DEFINED 01 03               0    16106        0
QUIDEL CORP COM                COM              74838J101        2      150 SH       DEFINED 01 15               0        0      150
QUIGLEY CORP                   COM              74838L304       11     2100 SH       DEFINED 01 15               0        0     2100
QWEST COMMUNICATIONS INTL      COM              749121109    68227 17360379 SH       DEFINED 01 02               0   113724 17246655
QWEST COMMUNICATIONS INTL      COM              749121109      623   158423 SH       DEFINED 01 03               0   158423        0
QWEST COMMUNICATIONS INTL      COM              749121109       84    21413 SH       DEFINED 01 15               0        0    21413
QWEST COMMS INTL               CONV BND         749121BY4    45778 46558000 PRN      DEFINED 01 02               0        0 46558000
QWEST COMMS INTL               CONV BND         749121BY4      244   248000 PRN      DEFINED 01 03               0        0   248000
RAIT FINANCIAL TRUST           COM              749227104      345    46521 SH       DEFINED 01 02               0    12662    33859
RAIT FINANCIAL TRUST           COM              749227104      213    28550 SH       DEFINED 01 02 14            0    28550        0
RAIT FINANCIAL TRUST           COM              749227104       77    10400 SH       DEFINED 01 03               0    10400        0
RAIT FINANCIAL TRUST           COM              749227104       69     9310 SH       DEFINED 01 15               0        0     9310
RCN CORP                       COM              749361200      196    18218 SH       DEFINED 01 15               0        0    18218
RC2 CORP                       COM              749388104     1835    98975 SH       DEFINED 01 02               0     3711    95264
RC2 CORP                       COM              749388104      154     8316 SH       DEFINED 01 02 14            0     8316        0
RC2 CORP                       COM              749388104        2      100 SH       DEFINED 01 15               0        0      100
R H DONNELLEY CORP NEW         COM              74955W307        1      255 SH       DEFINED 01 15               0        0      255
RLI CORP                       COM              749607107     2635    53252 SH       DEFINED 01 02               0        0    53252
RLI CORP                       COM              749607107        9      180 SH       DEFINED 01 15               0        0      180
RMK HIGH INCOME FD INC         COM              74963B105        0      100 SH       DEFINED 01 15               0        0      100
RMR HOSPITALITY & REAL ESTAT   COM              74963J108       13     1000 SH       DEFINED 01 15               0        0     1000
RMR F I R E FD                 COM              74963M101        7      745 SH       DEFINED 01 15               0        0      745
RMR ASIA REAL ESTATE FD        COM              74964Q101       14     1224 SH       DEFINED 01 15               0        0     1224
RPM INTERNATIONAL INC          COM              749685103     1737    84269 SH       DEFINED 01 02               0    10966    73303
RPM INTERNATIONAL INC          COM              749685103      507    24648 SH       DEFINED 01 02 14            0    24648        0
RPM INTERNATIONAL INC          COM              749685103       93     4504 SH       DEFINED 01 15               0        0     4504
RSC HOLDINGS INC               COM              74972L102     2617   282560 SH       DEFINED 01 02               0        0   282560
RTI INTERNATIONAL METALS INC   COM              74973W107     1081    30343 SH       DEFINED 01 02               0        0    30343





                                                                                           
RTI INTERNATIONAL METALS INC   COM              74973W107      101     2846 SH       DEFINED 01 15               0        0     2846
RTI BIOLOGICS INC              COM              74975N105      196    22400 SH       DEFINED 01 02               0        0    22400
RTI BIOLOGICS INC              COM              74975N105        1      122 SH       DEFINED 01 15               0        0      122
RXI PHARMACEUTICALS CORP COM   COM              74978T109        0        9 SH       DEFINED 01 15               0        0        9
RF MICRO DEVICES INC           COM              749941100     1557   536954 SH       DEFINED 01 02               0    58318   478636
RF MICRO DEVICES INC           COM              749941100      183    63380 SH       DEFINED 01 02 14            0    63380        0
RF MICRO DEVICES INC           COM              749941100       53    18176 SH       DEFINED 01 03               0    18176        0
RF MICRO DEVICES INC           COM              749941100       71    24629 SH       DEFINED 01 15               0        0    24629
RACKABLE SYSTEMS INC           COM              750077109     1721   128493 SH       DEFINED 01 02               0    26683   101810
RACKABLE SYSTEMS INC           COM              750077109      399    29810 SH       DEFINED 01 02 14            0    29810        0
RACKABLE SYSTEMS INC           COM              750077109      171    12796 SH       DEFINED 01 03               0    12796        0
RACKABLE SYSTEMS INC           COM              750077109       13     1000 SH       DEFINED 01 15               0        0     1000
RADIAN GROUP INC               COM              750236101        7     4680 SH       DEFINED 01 02               0        0     4680
RADIAN GROUP INC               COM              750236101        0       54 SH       DEFINED 01 15               0        0       54
RADIANT SYSTEMS INC            COM              75025N102      589    54812 SH       DEFINED 01 02               0        0    54812
RADIO ONE INC -CL D            COM              75040P405      138   107075 SH       DEFINED 01 02               0        0   107075
RADIOSHACK CORP                COM              750438103     5449   444114 SH       DEFINED 01 02               0    45944   398170
RADIOSHACK CORP                COM              750438103      481    39160 SH       DEFINED 01 02 14            0    39160        0
RADIOSHACK CORP                COM              750438103      168    13657 SH       DEFINED 01 03               0    13657        0
RADIOSHACK CORP                COM              750438103       23     1907 SH       DEFINED 01 15               0        0     1907
RADISYS CORP                   COM              750459109     1773   195339 SH       DEFINED 01 02               0    32242   163097
RADISYS CORP                   COM              750459109      435    47960 SH       DEFINED 01 02 14            0    47960        0
RADISYS CORP                   COM              750459109      126    13900 SH       DEFINED 01 03               0    13900        0
RAE SYSTEMS INC                COM              75061P102       93    64987 SH       DEFINED 01 03               0    64987        0
RAE SYSTEMS INC                COM              75061P102        0        2 SH       DEFINED 01 15               0        0        2
RAMBUS INC                     COM              750917106      335    17573 SH       DEFINED 01 02               0        0    17573
RAMBUS INC                     COM              750917106       20     1037 SH       DEFINED 01 15               0        0     1037
RALCORP HOLDINGS INC           COM              751028101     3849    77881 SH       DEFINED 01 02               0     6848    71033
RALCORP HOLDINGS INC           COM              751028101      633    12810 SH       DEFINED 01 02 14            0    12810        0
RALCORP HOLDINGS INC           COM              751028101      184     3731 SH       DEFINED 01 03               0     3731        0
RALCORP HOLDINGS INC           COM              751028101       12      238 SH       DEFINED 01 15               0        0      238
RAMCO GERSHENSON PPTY TR SH    COM              751452202       18      896 SH       DEFINED 01 15               0        0      896





                                                                                           
RANDGOLD RESOURCES LTD-ADR     COM              752344309     9038   195728 SH       DEFINED 01 02               0        0   195728
RANDGOLD RESOURCES LTD-ADR     COM              752344309       55     1200 SH       DEFINED 01 15               0        0     1200
RANGE RESOURCES CORP           COM              75281A109     8034   122581 SH       DEFINED 01 02               0    53299    69282
RANGE RESOURCES CORP           COM              75281A109     1055    16090 SH       DEFINED 01 03               0    16090        0
RANGE RESOURCES CORP           COM              75281A109       49      747 SH       DEFINED 01 15               0        0      747
RASER TECHNOLOGIES INC         COM              754055101       39     4000 SH       DEFINED 01 15               0        0     4000
RAVEN INDS INC                 COM              754212108        7      200 SH       DEFINED 01 15               0        0      200
RAYMOND JAMES FINL INC         COM              754730109       45     1705 SH       DEFINED 01 15               0        0     1705
RAYONIER INC                   COM              754907103    25523   601141 SH       DEFINED 01 02               0     2298   598843
RAYONIER INC                   COM              754907103     1480    34859 SH       DEFINED 01 10               0        0    34859
RAYONIER INC                   COM              754907103      338     7971 SH       DEFINED 01 15               0        0     7971
RAYTHEON COMPANY               COM              755111507     1063    18895 SH       DEFINED 01 02               0        0    18895
RAYTHEON COMPANY               COM              755111507     2479    44046 SH       DEFINED 01 03               0    44046        0
RAYTHEON COMPANY               COM              755111507     1351    23999 SH       DEFINED 01 15               0        0    23999
RBC INFORMATION SYS-SPON ADR   COM              75523Q102      355    10450 SH       DEFINED 01 02               0        0    10450
RBC BEARINGS INC               COM              75524B104     1362    40850 SH       DEFINED 01 02               0        0    40850
RBC BEARINGS INC               COM              75524B104      190     5694 SH       DEFINED 01 03               0     5694        0
REAL GOODS SOLAR INC-CLASS A   COM              75601N104     4607   749090 SH       DEFINED 01 02               0        0   749090
REAL GOODS SOLAR INC-CLASS A   COM              75601N104       88    14253 SH       DEFINED 01 03               0        0    14253
REALNETWORKS INC               COM              75605L104     1261   190978 SH       DEFINED 01 02               0    19147   171831
REALNETWORKS INC               COM              75605L104      279    42060 SH       DEFINED 01 02 14            0    42060        0
REALNETWORKS INC               COM              75605L104       80    12100 SH       DEFINED 01 03               0    12100        0
REALNETWORKS INC               COM              75605L104        0       50 SH       DEFINED 01 15               0        0       50
REALTY INCOME CORP             COM              756109104     1170    51413 SH       DEFINED 01 02               0     7516    43897
REALTY INCOME CORP             COM              756109104      382    16780 SH       DEFINED 01 02 14            0    16780        0
REALTY INCOME CORP             COM              756109104      110     4836 SH       DEFINED 01 03               0     4836        0
REALTY INCOME CORP             COM              756109104      278    12206 SH       DEFINED 01 15               0        0    12206
REAVES UTIL INCOME FD COM SH   COM              756158101       86     3808 SH       DEFINED 01 15               0        0     3808
RED HAT INC                    COM              756577102        7      330 SH       DEFINED 01 15               0        0      330
RED ROBIN GOURMET BURGERS      COM              75689M101     1892    68205 SH       DEFINED 01 02               0        0    68205
RED ROBIN GOURMET BURGERS      COM              75689M101       80     2900 SH       DEFINED 01 03               0     2900        0





                                                                                           
REDDY ICE HOLDINGS INC         COM              75734R105    17386  1270878 SH       DEFINED 01 02               0     2122  1268756
REDWOOD TRUST INC              COM              758075402       52     2266 SH       DEFINED 01 02               0        0     2266
REDWOOD TRUST INC              COM              758075402        7      300 SH       DEFINED 01 15               0        0      300
REED ELSEVIER N V SPONSORED    COM              758204200        7      223 SH       DEFINED 01 15               0        0      223
RENEGY HLDGS INC COM           COM              75845J109        2      613 SH       DEFINED 01 15               0        0      613
REGAL BELOIT CORP              COM              758750103    16079   380575 SH       DEFINED 01 02               0     2135   378440
REGAL BELOIT CORP              COM              758750103      186     4400 SH       DEFINED 01 02 14            0     4400        0
REGAL BELOIT CORP              COM              758750103       58     1370 SH       DEFINED 01 03               0     1370        0
REGAL ENTERTAINMENT GROUP-A    COM              758766109    42591  2787402 SH       DEFINED 01 02               0    18844  2768558
REGAL ENTERTAINMENT GROUP-A    COM              758766109      240    15724 SH       DEFINED 01 10               0        0    15724
REGAL ENTERTAINMENT GROUP-A    COM              758766109      112     7319 SH       DEFINED 01 15               0        0     7319
REGENCY CENTERS CORP           COM              758849103     5549    93856 SH       DEFINED 01 02               0        0    93856
REGENCY ENERGY PART L P COM UN COM              75885Y107       19      800 SH       DEFINED 01 15               0        0      800
REGENERON PHARMACEUTICALS      COM              75886F107     2640   182925 SH       DEFINED 01 02               0    13127   169798
REGENERON PHARMACEUTICALS      COM              75886F107      137     9495 SH       DEFINED 01 15               0        0     9495
REGIS CORP                     COM              758932107     1105    41959 SH       DEFINED 01 02               0        0    41959
REGIS CORP                     COM              758932107        4      163 SH       DEFINED 01 15               0        0      163
REHABCARE GROUP INC            COM              759148109      776    48348 SH       DEFINED 01 02               0        0    48348
REGIONS FINANCIAL CORP         COM              7591EP100     4351   398819 SH       DEFINED 01 02               0        0   398819
REGIONS FINANCIAL CORP         COM              7591EP100      789    72345 SH       DEFINED 01 03               0    72345        0
REGIONS FINANCIAL CORP         COM              7591EP100      566    51861 SH       DEFINED 01 15               0        0    51861
REINSURANCE GROUP AMER INC     COM              759351109        7      170 SH       DEFINED 01 15               0        0      170
RELIANCE STEEL & ALUMINUM      COM              759509102     3774    48933 SH       DEFINED 01 02               0      360    48573
RELIANCE STEEL & ALUMINUM      COM              759509102       14      181 SH       DEFINED 01 15               0        0      181
RELIANT ENERGY INC             COM              75952B105      361    16960 SH       DEFINED 01 02               0     2848    14112
RELIANT ENERGY INC             COM              75952B105    28585  1346419 SH       DEFINED 01 10               0        0  1346419
RELIANT ENERGY INC             COM              75952B105      172     8075 SH       DEFINED 01 15               0        0     8075
RELIV INTL INC                 COM              75952R100        2      300 SH       DEFINED 01 15               0        0      300
RENASANT CORP                  COM              75970E107       14      951 SH       DEFINED 01 02               0        0      951
RENESOLA LTD-ADR               COM              75971T103     6203   358523 SH       DEFINED 01 02               0        0   358523
RENESOLA LTD-ADR               COM              75971T103      153     8855 SH       DEFINED 01 03               0        0     8855
RENESOLA LTD-ADR               COM              75971T103       16      950 SH       DEFINED 01 15               0        0      950





                                                                                           
REPLIGEN CORP                  COM              759916109       12     2490 SH       DEFINED 01 02               0        0     2490
REPLIGEN CORP                  COM              759916109        5     1000 SH       DEFINED 01 15               0        0     1000
RENT-A-CENTER INC              COM              76009N100     5541   269377 SH       DEFINED 01 02               0     6660   262717
RENT-A-CENTER INC              COM              76009N100      290    14070 SH       DEFINED 01 02 14            0    14070        0
RENT-A-CENTER INC              COM              76009N100       84     4100 SH       DEFINED 01 03               0     4100        0
RENTECH INC                    COM              760112102       13     7000 SH       DEFINED 01 15               0        0     7000
REPSOL YPF SA SPONS ADR        COM              76026T205       38      976 SH       DEFINED 01 15               0        0      976
REPUBLIC AIRWAYS HOLDINGS IN   COM              760276105      746    86019 SH       DEFINED 01 02               0    12205    73814
REPUBLIC AIRWAYS HOLDINGS IN   COM              760276105      235    27050 SH       DEFINED 01 02 14            0    27050        0
REPUBLIC AIRWAYS HOLDINGS IN   COM              760276105       68     7815 SH       DEFINED 01 03               0     7815        0
REPUBLIC BANCORP INC-CL A      COM              760281204     1884    76554 SH       DEFINED 01 02               0     5089    71465
REPUBLIC BANCORP INC-CL A      COM              760281204      280    11382 SH       DEFINED 01 02 14            0    11382        0
REPUBLIC BANCORP INC-CL A      COM              760281204       80     3252 SH       DEFINED 01 03               0     3252        0
REPUBLIC BANCORP INC-CL A      COM              760281204       29     1196 SH       DEFINED 01 15               0        0     1196
REPUBLIC SERVICES INC          COM              760759100     4787   161173 SH       DEFINED 01 02 10            0        0   161173
REPUBLIC SERVICES INC          COM              760759100    99789  3363300 SH       DEFINED 01 10               0        0  3363300
REPUBLIC SERVICES INC          COM              760759100       51     1719 SH       DEFINED 01 15               0        0     1719
RES-CARE INC                   COM              760943100     2394   134609 SH       DEFINED 01 02               0        0   134609
RESEARCH IN MOTION             COM              760975102     4038    34540 SH       DEFINED 01 02 10            0        0    34540
RESEARCH IN MOTION             COM              760975102    85666   732813 SH       DEFINED 01 10               0        0   732813
RESEARCH IN MOTION             COM              760975102      933     7982 SH       DEFINED 01 15               0        0     7982
RESMED INC                     COM              761152107     6745   188710 SH       DEFINED 01 02               0      115   188595
RESMED INC                     COM              761152107       74     2068 SH       DEFINED 01 03               0     2068        0
RESMED INC                     COM              761152107       16      450 SH       DEFINED 01 15               0        0      450
RESOURCE AMER INC CL A         COM              761195205        0        1 SH       DEFINED 01 15               0        0        1
RESOURCE CAP CORP COM          COM              76120W302        1      200 SH       DEFINED 01 15               0        0      200
RESOURCES CONNECTION INC       COM              76122Q105     2544   125000 SH       DEFINED 01 02               0        0   125000
RESOURCES CONNECTION INC       COM              76122Q105      219    10760 SH       DEFINED 01 03               0    10760        0
RETAIL VENTURES INC            COM              76128Y102      624   135552 SH       DEFINED 01 02               0    17596   117956
RETAIL VENTURES INC            COM              76128Y102       33     7151 SH       DEFINED 01 02 14            0     7151        0
RETAIL VENTURES INC            COM              76128Y102       31     6800 SH       DEFINED 01 03               0     6800        0





                                                                                           
REVLON CL A                    COM              761525500        3     3100 SH       DEFINED 01 15               0        0     3100
REWARDS NETWORK INC            COM              761557107      146    35570 SH       DEFINED 01 02               0        0    35570
REX ENERGY CORP                COM              761565100     3741   141706 SH       DEFINED 01 02               0   118906    22800
REX ENERGY CORP                COM              761565100       13      500 SH       DEFINED 01 15               0        0      500
REX STORES CORP                COM              761624105     1682   145508 SH       DEFINED 01 02               0    23333   122175
REX STORES CORP                COM              761624105      611    52851 SH       DEFINED 01 02 14            0    52851        0
REX STORES CORP                COM              761624105      187    16163 SH       DEFINED 01 03               0    16163        0
REYNOLDS AMERICAN INC          COM              761713106    17360   371967 SH       DEFINED 01 02               0        0   371967
REYNOLDS AMERICAN INC          COM              761713106      832    17830 SH       DEFINED 01 03               0    17830        0
REYNOLDS AMERICAN INC          COM              761713106    18991   407089 SH       DEFINED 01 10               0        0   407089
REYNOLDS AMERICAN INC          COM              761713106      184     3936 SH       DEFINED 01 15               0        0     3936
RICK'S CABARET INTL INC        COM              765641303      478    28380 SH       DEFINED 01 02               0     4290    24090
RIGEL PHARMACEUTICALS INC      COM              766559603      518    22857 SH       DEFINED 01 02               0     2317    20540
RIGHT NOW TECHNOLOGI           COM              76657R106        4      300 SH       DEFINED 01 15               0        0      300
RIMAGE CORP                    COM              766721104        1      110 SH       DEFINED 01 02               0      110        0
RIO TINTO PLC-SPON ADR         COM              767204100    13181    26628 SH       DEFINED 01 02               0        0    26628
RIO TINTO PLC-SPON ADR         COM              767204100       45       90 SH       DEFINED 01 15               0        0       90
RISKMETRICS GROUP INC          COM              767735103      259    13180 SH       DEFINED 01 02               0        0    13180
RITCHIE BROS AUCTIONEERS       COM              767744105    35504  1308657 SH       DEFINED 01 02               0    19220  1289437
RITCHIE BROS AUCTIONEERS       COM              767744105        6      215 SH       DEFINED 01 15               0        0      215
RITE AID CORP                  COM              767754104       95    59683 SH       DEFINED 01 02               0        0    59683
RITE AID CORP                  COM              767754104       35    22129 SH       DEFINED 01 15               0        0    22129
RIVERBED TECHNOLOGY INC        COM              768573107    12249   892834 SH       DEFINED 01 02               0      614   892220
RIVERBED TECHNOLOGY INC        COM              768573107      146    10609 SH       DEFINED 01 03               0    10609        0
ROBBINS & MYERS INC            COM              770196103     4272    85634 SH       DEFINED 01 02               0       34    85600
ROBBINS & MYERS INC            COM              770196103        0       10 SH       DEFINED 01 15               0        0       10
ROBERT HALF INTL INC           COM              770323103      941    39265 SH       DEFINED 01 02               0        0    39265
ROBERT HALF INTL INC           COM              770323103      396    16540 SH       DEFINED 01 03               0    16540        0
ROBERT HALF INTL INC           COM              770323103      167     6967 SH       DEFINED 01 15               0        0     6967
ROCK-TENN COMPANY -CL A        COM              772739207     5167   172313 SH       DEFINED 01 02               0     8535   163778
ROCK-TENN COMPANY -CL A        COM              772739207      579    19270 SH       DEFINED 01 02 14            0    19270        0
ROCK-TENN COMPANY -CL A        COM              772739207      168     5600 SH       DEFINED 01 03               0     5600        0





                                                                                           
ROCK-TENN COMPANY -CL A        COM              772739207       15      500 SH       DEFINED 01 15               0        0      500
ROCKWELL AUTOMATION INC        COM              773903109    17708   404950 SH       DEFINED 01 02               0     1480   403470
ROCKWELL AUTOMATION INC        COM              773903109      668    15276 SH       DEFINED 01 03               0    15276        0
ROCKWELL AUTOMATION INC        COM              773903109      221     5053 SH       DEFINED 01 15               0        0     5053
ROCKWELL COLLINS INC.          COM              774341101     3150    65689 SH       DEFINED 01 02               0       37    65652
ROCKWELL COLLINS INC.          COM              774341101      835    17401 SH       DEFINED 01 03               0    17401        0
ROCKWELL COLLINS INC.          COM              774341101      580    12092 SH       DEFINED 01 15               0        0    12092
ROCKWELL MEDICAL TECH INC      COM              774374102       14     2000 SH       DEFINED 01 15               0        0     2000
ROCKWOOD HOLDINGS INC          COM              774415103       46     1319 SH       DEFINED 01 02               0      319     1000
ROFIN-SINAR TECHNOLOGIES INC   COM              775043102      226     7464 SH       DEFINED 01 02               0       60     7404
ROFIN-SINAR TECHNOLOGIES INC   COM              775043102       27      898 SH       DEFINED 01 15               0        0      898
ROGERS CORP                    COM              775133101     1416    37678 SH       DEFINED 01 02               0        0    37678
ROHM AND HAAS CO               COM              775371107     3145    67697 SH       DEFINED 01 02               0        0    67697
ROHM AND HAAS CO               COM              775371107      607    13060 SH       DEFINED 01 03               0    13060        0
ROHM AND HAAS CO               COM              775371107       30      645 SH       DEFINED 01 15               0        0      645
ROLLINS INC                    COM              775711104        4      250 SH       DEFINED 01 02               0      250        0
ROLLINS INC                    COM              775711104        1       67 SH       DEFINED 01 15               0        0       67
ROPER INDUSTRIES INC           COM              776696106     4448    67521 SH       DEFINED 01 02               0       43    67478
ROPER INDUSTRIES INC           COM              776696106       50      760 SH       DEFINED 01 03               0      760        0
ROPER INDUSTRIES INC           COM              776696106      517     7845 SH       DEFINED 01 15               0        0     7845
ROSETTA RESOURCES INC          COM              777779307     1615    56665 SH       DEFINED 01 02               0        0    56665
ROSS STORES INC                COM              778296103     3510    98824 SH       DEFINED 01 02               0        0    98824
ROSS STORES INC                COM              778296103      997    28079 SH       DEFINED 01 15               0        0    28079
ROWAN COMPANIES INC            COM              779382100     4765   101915 SH       DEFINED 01 02               0    76174    25741
ROWAN COMPANIES INC            COM              779382100      548    11729 SH       DEFINED 01 03               0    11729        0
ROWAN COMPANIES INC            COM              779382100     2996    64151 SH       DEFINED 01 10               0        0    64151
ROWAN COMPANIES INC            COM              779382100      208     4443 SH       DEFINED 01 15               0        0     4443
ROYAL BK OF CANADA ISIN #CA78  COM              780087102       99     2205 SH       DEFINED 01 15               0        0     2205
ROYAL BK SCOTLAND GROUP PLC    PRF              780097713       49     2400 SH       DEFINED 01 15               0        0     2400
ROYAL BK SCOTLAND GROUP PLC    COM              780097721        6     1515 SH       DEFINED 01 15               0        0     1515
ROYAL BK SCOTLAND GROUP PLC    PRF              780097739       74     4000 SH       DEFINED 01 15               0        0     4000





                                                                                           
ROYAL BK SCOTLAND GROUP PLC    PRF              780097754        8      400 SH       DEFINED 01 15               0        0      400
ROYAL BK SCOTLAND GROUP PLC    PRF              780097762       19     1100 SH       DEFINED 01 15               0        0     1100
ROYAL BK SCOTLAND GROUP PLC    PRF              780097770       18     1000 SH       DEFINED 01 15               0        0     1000
ROYAL BK SCOTLAND GROUP PLC    PRF              780097796      141     7900 SH       DEFINED 01 15               0        0     7900
ROYAL BK OF SCOTLAND7.65% NON- PRF              780097804       62     2890 SH       DEFINED 01 15               0        0     2890
ROYAL BK SCOTLAND 7.25% SER    PRF              780097879      143     7092 SH       DEFINED 01 15               0        0     7092
ROYAL DUTCH SHELL PLC SPONS    COM              780259107      460     5738 SH       DEFINED 01 15               0        0     5738
ROYAL DUTCH SHELL PLC-ADR      COM              780259206    37250   455872 SH       DEFINED 01 02               0        0   455872
ROYAL DUTCH SHELL PLC-ADR      COM              780259206     1327    16242 SH       DEFINED 01 15               0        0    16242
ROYAL GOLD INC                 COM              780287108       40     1260 SH       DEFINED 01 15               0        0     1260
ROYALE ENERGY INC              COM              78074G200        1       80 SH       DEFINED 01 15               0        0       80
ROYCE FOCUS TRUST INC          COM              78080N108       23     2577 SH       DEFINED 01 15               0        0     2577
ROYCE VALUE TR INC             COM              780910105      236    15032 SH       DEFINED 01 15               0        0    15032
RUBICON MINERALS CORP ISIN     COM              780911103        6     5000 SH       DEFINED 01 15               0        0     5000
ROYCE MICRO-CAP TRUST INC      COM              780915104       49     4704 SH       DEFINED 01 15               0        0     4704
RUBY TUESDAY INC               COM              781182100      369    68250 SH       DEFINED 01 02               0        0    68250
RUBY TUESDAY INC               COM              781182100        5     1000 SH       DEFINED 01 15               0        0     1000
RUDDICK CORP                   COM              781258108    11274   328580 SH       DEFINED 01 02               0        0   328580
RUDOLPH TECHNOLOGIES INC       COM              781270103      311    40338 SH       DEFINED 01 02               0        0    40338
RUSH ENTERPRISES INC-CL A      COM              781846209     1332   110878 SH       DEFINED 01 02               0      336   104155
RUSH ENTERPRISES INC-CL A      COM              781846209      176    14670 SH       DEFINED 01 02 14            0      734        0
RUSH ENTERPRISES INC-CL A      COM              781846209       51     4243 SH       DEFINED 01 03               0      212        0
RURAL CELLULAR CORP-CL A       COM              781904107       27      599 SH       DEFINED 01 02               0        0      599
RUSS BERRIE & CO INC           COM              782233100      177    22206 SH       DEFINED 01 02               0        0    22206
RUTH'S HOSPITALITY GROUP INC   COM              783332109      752   145275 SH       DEFINED 01 02               0        0   145275
RYANAIR HOLDINGS PLC ADR       COM              783513104        2       84 SH       DEFINED 01 15               0        0       84
RYDER SYSTEM INC               COM              783549108     4074    59135 SH       DEFINED 01 02               0      450    58685
RYDER SYSTEM INC               COM              783549108      412     5985 SH       DEFINED 01 03               0     5985        0
RYDER SYSTEM INC               COM              783549108       26      373 SH       DEFINED 01 15               0        0      373
RYDEX ETF TR S&P 500 EQ        COM              78355W106      885    21207 SH       DEFINED 01 15               0        0    21207
RYDEX ETF TR RUSSELL TO        COM              78355W205       37      400 SH       DEFINED 01 15               0        0      400
RYDEX ETF TR INVERSE RU        COM              78355W692       44      500 SH       DEFINED 01 15               0        0      500





                                                                                           
RYDEX ETF TR INVERSES&P 500 2X COM              78355W767       85      875 SH       DEFINED 01 15               0        0      875
RYDEX ETF TR S&P EQUAL WEIG    COM              78355W858        7      223 SH       DEFINED 01 15               0        0      223
RYLAND GROUP INC               COM              783764103      201     9198 SH       DEFINED 01 02               0        0     9198
RYLAND GROUP INC               COM              783764103        2      114 SH       DEFINED 01 15               0        0      114
S & P 500 COVERED CALL FD IN   COM              78381P109       59     3999 SH       DEFINED 01 15               0        0     3999
S & T BANCORP INC              COM              783859101     2293    78949 SH       DEFINED 01 02               0    13112    65837
S & T BANCORP INC              COM              783859101      863    29720 SH       DEFINED 01 02 14            0    29720        0
S & T BANCORP INC              COM              783859101      250     8598 SH       DEFINED 01 03               0     8598        0
SBA COMMUNICATIONS CORP-CL A   COM              78388J106    16179   449289 SH       DEFINED 01 02               0       61   449228
SBA COMMUNICATIONS CORP-CL A   COM              78388J106       38     1048 SH       DEFINED 01 03               0     1048        0
SBA COMMUNICATIONS CORP-CL A   COM              78388J106     3538    98466 SH       DEFINED 01 10               0        0    98466
SAIC INC                       COM              78390X101     9360   449693 SH       DEFINED 01 02               0    10185   439508
SAIC INC                       COM              78390X101      351    16860 SH       DEFINED 01 02 14            0    16860        0
SAIC INC                       COM              78390X101      321    15434 SH       DEFINED 01 03               0    15434        0
SAIC INC                       COM              78390X101      669    32137 SH       DEFINED 01 15               0        0    32137
SCPIE HOLDINGS INC             COM              78402P104      290    10370 SH       DEFINED 01 02               0        0    10370
SCOLR PHARMA INC FORMERLY S    COM              78402X107        3     2970 SH       DEFINED 01 15               0        0     2970
SCO GROUP INC                  COM              78403A106        0      260 SH       DEFINED 01 15               0        0      260
SEI INVESTMENT CO FRMLY SEI    COM              784117103      455    19365 SH       DEFINED 01 15               0        0    19365
SI INTERNATIONAL INC           COM              78427V102      367    17510 SH       DEFINED 01 02               0        0    17510
SJW CORP                       COM              784305104     2746   104020 SH       DEFINED 01 02               0        0   104020
SJW CORP                       COM              784305104      166     6269 SH       DEFINED 01 15               0        0     6269
SK TELECOM SPN ADR-1/9 OF SH K COM              78440P108        8      408 SH       DEFINED 01 10               0        0      408
SK TELECOM SPN ADR-1/9 OF SH K COM              78440P108       14      685 SH       DEFINED 01 15               0        0      685
SL GREEN REALTY CORP           COM              78440X101     5650    68304 SH       DEFINED 01 02               0      180    68124
SL GREEN REALTY CORP           COM              78440X101      413     4991 SH       DEFINED 01 10               0        0     4991
SLM CORP                       COM              78442P106     5451   281733 SH       DEFINED 01 02               0        0   281733
SLM CORP                       COM              78442P106      941    48610 SH       DEFINED 01 03               0    48610        0
SLM CORP                       COM              78442P106       44     2280 SH       DEFINED 01 15               0        0     2280
SPDR TRUST SERIES 1 ETF        COM              78462F103    62523   489496 SH       DEFINED 01 10               0        0   489496
SPDR TRUST SERIES 1 ETF        COM              78462F103    12293    96051 SH       DEFINED 01 15               0        0    96051





                                                                                           
SPSS INC                       COM              78462K102     3233    88883 SH       DEFINED 01 02               0     5639    83244
SPX CORP                       COM              784635104     6053    45950 SH       DEFINED 01 02               0      120    45830
SPX CORP                       COM              784635104       23      174 SH       DEFINED 01 15               0        0      174
S1 CORPORATION                 COM              78463B101     3243   428726 SH       DEFINED 01 02               0    78989   349737
S1 CORPORATION                 COM              78463B101     1047   138260 SH       DEFINED 01 02 14            0   138260        0
S1 CORPORATION                 COM              78463B101      302    39854 SH       DEFINED 01 03               0    39854        0
S1 CORPORATION                 COM              78463B101        1      166 SH       DEFINED 01 15               0        0      166
SPDR GOLD TRUST ETF            COM              78463V107     4375    47864 SH       DEFINED 01 02               0        0    47864
SPDR INDEX SHS FDS DJ EURO ST  COM              78463X202       10      200 SH       DEFINED 01 15               0        0      200
SPDR INDEX SHS FDS S&P CHINA   COM              78463X400       10      150 SH       DEFINED 01 15               0        0      150
SPDR INDEX SHS FDS S&P EMERGI  COM              78463X707       40      450 SH       DEFINED 01 15               0        0      450
SPDR INDEX SHS FDS S&P INTL D  COM              78463X772       18      285 SH       DEFINED 01 15               0        0      285
SPDR INDEX SHS FDS S&P BRIC 4  COM              78463X798       96     3225 SH       DEFINED 01 15               0        0     3225
SPDR INDEX SHS FDS S&P EMERGI  COM              78463X806        9      145 SH       DEFINED 01 15               0        0      145
SPDR INDEX SHS FDS FTSE / MAC  COM              78463X855       10      165 SH       DEFINED 01 15               0        0      165
SPDR INDEX SHS FDS DJ WILSHIR  COM              78463X863     1387    29549 SH       DEFINED 01 15               0        0    29549
SPDR INDEX SHS FDS S&P INTL S  COM              78463X871        5      168 SH       DEFINED 01 15               0        0      168
SPDR SER TR DJ WILSHIRE S      COM              78464A201     1448    15948 SH       DEFINED 01 15               0        0    15948
SPDR SER TR DJ WILSHIRE S      COM              78464A300       71     1218 SH       DEFINED 01 15               0        0     1218
SPDR SER TR LEHMAN SHORT TERM  COM              78464A425       49     2150 SH       DEFINED 01 15               0        0     2150
SPDR SER TR LEHMAN MUN BD ETF  COM              78464A458      186     8576 SH       DEFINED 01 15               0        0     8576
SPDR SER TR DJ WILSHIRE L      COM              78464A508      193     2789 SH       DEFINED 01 15               0        0     2789
SPDR SER TR DJ WILSHIR         COM              78464A607      247     3766 SH       DEFINED 01 15               0        0     3766
SPDR SER TR BARCLAYS C         COM              78464A656        5       90 SH       DEFINED 01 15               0        0       90
SPDR SER TR LEHMAN INT         COM              78464A672       38      680 SH       DEFINED 01 15               0        0      680
KBW REGIONAL BANKING ETF       COM              78464A698      150     5657 SH       DEFINED 01 02               0     5657        0
KBW REGIONAL BANKING ETF       COM              78464A698      132     4970 SH       DEFINED 01 15               0        0     4970
SPDR SER TR DJ GLOBAL TIT      COM              78464A706        3       50 SH       DEFINED 01 15               0        0       50
SPDR SER TR S&P RETAIL         COM              78464A714        9      291 SH       DEFINED 01 15               0        0      291
SPDR S&P OIL & GAS EXP ETF     COM              78464A730      472     6723 SH       DEFINED 01 02               0        0     6723
SPDR S&P OIL & GAS EXP ETF     COM              78464A730      119     1695 SH       DEFINED 01 15               0        0     1695
SPDR SER TR S&P OIL &          COM              78464A748       72     1404 SH       DEFINED 01 15               0        0     1404





                                                                                           
SPDR SER TR KBW BK ETF         COM              78464A797       29     1020 SH       DEFINED 01 15               0        0     1020
SPDR SER TR S&P SEMICO         COM              78464A862      199     4775 SH       DEFINED 01 15               0        0     4775
SPDR S&P HOMEBUILDERS ETF      COM              78464A888     2971   180836 SH       DEFINED 01 02               0        0   180836
SPDR S&P HOMEBUILDERS ETF      COM              78464A888      294    17865 SH       DEFINED 01 15               0        0    17865
SRA INTERNATIONAL INC-CL A     COM              78464R105      472    21000 SH       DEFINED 01 02               0        0    21000
SRA INTERNATIONAL INC-CL A     COM              78464R105      238    10603 SH       DEFINED 01 03               0    10603        0
SVB FINANCIAL GROUP            COM              78486Q101     2852    59254 SH       DEFINED 01 02               0     2238    57016
SVB FINANCIAL GROUP            COM              78486Q101      235     4880 SH       DEFINED 01 02 14            0     4880        0
SVB FINANCIAL GROUP            COM              78486Q101      167     3470 SH       DEFINED 01 03               0     3470        0
SABA SOFTWARE INC COM NEW      COM              784932600        0       31 SH       DEFINED 01 15               0        0       31
SWS GROUP INC                  COM              78503N107     6686   402563 SH       DEFINED 01 02               0        0   402563
SWS GROUP INC                  COM              78503N107      166    10000 SH       DEFINED 01 15               0        0    10000
SAFECO CORP                    COM              786429100    13370   199087 SH       DEFINED 01 02               0      713   198374
SAFECO CORP                    COM              786429100      629     9362 SH       DEFINED 01 03               0     9362        0
SAFECO CORP                    COM              786429100       33      496 SH       DEFINED 01 15               0        0      496
SAFEGUARD SCIENTIFICINC        COM              786449108        0      100 SH       DEFINED 01 15               0        0      100
SAFETY INSURANCE GROUP INC     COM              78648T100     3534    99120 SH       DEFINED 01 02               0        0    99120
SAFEWAY INC                    COM              786514208    22874   801224 SH       DEFINED 01 02               0     1630   799594
SAFEWAY INC                    COM              786514208     1302    45603 SH       DEFINED 01 03               0    45603        0
SAFEWAY INC                    COM              786514208      129     4520 SH       DEFINED 01 15               0        0     4520
SAIA INC                       COM              78709Y105       42     3835 SH       DEFINED 01 02               0        0     3835
THE ST JOE COMPANY             COM              790148100    12248   356845 SH       DEFINED 01 02               0     1242   355603
THE ST JOE COMPANY             COM              790148100      117     3415 SH       DEFINED 01 15               0        0     3415
ST JUDE MEDICAL INC            COM              790849103    44562  1090071 SH       DEFINED 01 02               0    13699  1076372
ST JUDE MEDICAL INC            COM              790849103     3109    76051 SH       DEFINED 01 02 10            0        0    76051
ST JUDE MEDICAL INC            COM              790849103     1939    47448 SH       DEFINED 01 03               0    47448        0
ST JUDE MEDICAL INC            COM              790849103     5147   126040 SH       DEFINED 01 10               0        0   126040
ST JUDE MEDICAL INC            COM              790849103      821    20086 SH       DEFINED 01 15               0        0    20086
ST MARY LAND & EXPLORATION     COM              792228108     6262    96883 SH       DEFINED 01 02               0        0    96883
ST MARY LAND & EXPLORATION     COM              792228108       14      220 SH       DEFINED 01 15               0        0      220
SAKS INC                       COM              79377W108      182    16590 SH       DEFINED 01 02               0     1438    15152





                                                                                           
SAKS INC                       COM              79377W108       77     7048 SH       DEFINED 01 15               0        0     7048
SALESFORCE.COM INC             COM              79466L302    15837   232130 SH       DEFINED 01 02               0     4388   227742
SALESFORCE.COM INC             COM              79466L302       92     1342 SH       DEFINED 01 03               0     1342        0
SALESFORCE.COM INC             COM              79466L302       62      910 SH       DEFINED 01 15               0        0      910
SALIX PHARMACEUTICALS LTD      COM              795435106     1641   233286 SH       DEFINED 01 02               0    31217   202069
SALIX PHARMACEUTICALS LTD      COM              795435106      226    32150 SH       DEFINED 01 02 14            0    32150        0
SALIX PHARMACEUTICALS LTD      COM              795435106       64     9034 SH       DEFINED 01 03               0     9034        0
SALIX PHARMACEUTICALS LTD      COM              795435106        2      311 SH       DEFINED 01 15               0        0      311
SALLY BEAUTY HOLDINGS INC      COM              79546E104      159    24654 SH       DEFINED 01 02               0      440    24214
SALLY BEAUTY HOLDINGS INC      COM              79546E104        1      100 SH       DEFINED 01 15               0        0      100
SAMARITAN PHARMACEUT           COM              79586Q207        0      833 SH       DEFINED 01 15               0        0      833
SAN JUAN BASIN ROYALTY TR      COM              798241105     1630    35240 SH       DEFINED 01 02               0        0    35240
SAN JUAN BASIN ROYALTY TR      COM              798241105     1076    23269 SH       DEFINED 01 15               0        0    23269
SANDERSON FARMS INC            COM              800013104     1931    55938 SH       DEFINED 01 02               0        0    55938
SANDERSON FARMS INC            COM              800013104        3       76 SH       DEFINED 01 15               0        0       76
SANDISK CORP                   COM              80004C101    13689   732032 SH       DEFINED 01 02               0      705   731327
SANDISK CORP                   COM              80004C101      438    23400 SH       DEFINED 01 03               0    23400        0
SANDISK CORP                   COM              80004C101       64     3423 SH       DEFINED 01 15               0        0     3423
SANDRIDGE ENERGY INC           COM              80007P307      816    12640 SH       DEFINED 01 02               0        0    12640
SANDRIDGE ENERGY INC           COM              80007P307     4315    66870 SH       DEFINED 01 10               0        0    66870
SANDRIDGE ENERGY INC           COM              80007P307       16      255 SH       DEFINED 01 15               0        0      255
SANDY SPRING BANCORP INC       COM              800363103      124     7504 SH       DEFINED 01 02               0        0     7504
SANGAMO BIOSCIENCES INC        COM              800677106      244    24567 SH       DEFINED 01 02               0        0    24567
SANGAMO BIOSCIENCES INC        COM              800677106       13     1300 SH       DEFINED 01 15               0        0     1300
SANMINA-SCI CORP               COM              800907107      139   108923 SH       DEFINED 01 02               0        0   108923
SANMINA-SCI CORP               COM              800907107        6     4800 SH       DEFINED 01 15               0        0     4800
SANOFI-AVENTIS SPONSORED       COM              80105N105      616    18550 SH       DEFINED 01 15               0        0    18550
SANTARUS INC                   COM              802817304       54    27356 SH       DEFINED 01 02               0    27356        0
SANTARUS INC                   COM              802817304        2     1050 SH       DEFINED 01 15               0        0     1050
SAP AG SPON ADR                COM              803054204      214     4101 SH       DEFINED 01 15               0        0     4101
SARA LEE CORP                  COM              803111103    29540  2411358 SH       DEFINED 01 02               0    47137  2364221
SARA LEE CORP                  COM              803111103      901    73543 SH       DEFINED 01 03               0    73543        0





                                                                                           
SARA LEE CORP                  COM              803111103      301    24534 SH       DEFINED 01 15               0        0    24534
SASOL LTD SPON ADR             COM              803866300      124     2102 SH       DEFINED 01 15               0        0     2102
SATCON TECHNOLOGY CORP         COM              803893106        0      100 SH       DEFINED 01 15               0        0      100
SATYAM COMPUTER SERVICES-ADR   COM              804098101     1853    75577 SH       DEFINED 01 02               0        0    75577
SATYAM COMPUTER SERVICES-ADR   COM              804098101      340    13852 SH       DEFINED 01 15               0        0    13852
SAUER-DANFOSS INC              COM              804137107     7766   249361 SH       DEFINED 01 02               0    11057   238304
SAUER-DANFOSS INC              COM              804137107      389    12510 SH       DEFINED 01 02 14            0    12510        0
SAUER-DANFOSS INC              COM              804137107      115     3700 SH       DEFINED 01 03               0     3700        0
SAVIENT PHARMACEUTICALS INC    COM              80517Q100     1957    77340 SH       DEFINED 01 02               0     1123    76217
SAVIENT PHARMACEUTICALS INC    COM              80517Q100       63     2500 SH       DEFINED 01 15               0        0     2500
SAVVIS INC                     COM              805423308      281    21800 SH       DEFINED 01 02               0        0    21800
SAVVIS INC                     COM              805423308      986    76411 SH       DEFINED 01 10               0        0    76411
SBERBANK RF-$ US               COM              805650991    20534  6498236 SH       DEFINED 01 02 10            0   142527  6355709
SCANA CORP                     COM              80589M102     5532   149480 SH       DEFINED 01 02               0      750   148730
SCANA CORP                     COM              80589M102      457    12360 SH       DEFINED 01 15               0        0    12360
SCANSOURCE INC                 COM              806037107     2440    91206 SH       DEFINED 01 02               0        0    91206
SCHAWK INC                     COM              806373106     1376   114800 SH       DEFINED 01 02               0        0   114800
HENRY SCHEIN INC               COM              806407102     2680    51960 SH       DEFINED 01 02               0        0    51960
HENRY SCHEIN INC               COM              806407102     8840   171719 SH       DEFINED 01 10               0        0   171719
HENRY SCHEIN INC               COM              806407102     2552    49482 SH       DEFINED 01 15               0        0    49482
SCHERING-PLOUGH CORP           COM              806605101    36849  1871466 SH       DEFINED 01 02               0      868  1870598
SCHERING-PLOUGH CORP           COM              806605101     3324   168827 SH       DEFINED 01 03               0   168827        0
SCHERING-PLOUGH CORP           COM              806605101     1647    83667 SH       DEFINED 01 15               0        0    83667
SCHERING-PLOUGH CORP           CONV PRF         806605705    27214   142800 SH       DEFINED 01 02               0        0   142800
SCHLUMBERGER LTD               COM              806857108   276182  2570808 SH       DEFINED 01 02               0    59068  2511740
SCHLUMBERGER LTD               COM              806857108    13682   127351 SH       DEFINED 01 03               0   127351        0
SCHLUMBERGER LTD               COM              806857108     3713    34599 SH       DEFINED 01 10               0        0    34599
SCHLUMBERGER LTD               COM              806857108     6772    63034 SH       DEFINED 01 15               0        0    63034
SCHNITZER STEEL INDS INC-A     COM              806882106     2652    23113 SH       DEFINED 01 02               0     3771    19342
SCHNITZER STEEL INDS INC-A     COM              806882106      957     8350 SH       DEFINED 01 02 14            0     8350        0
SCHNITZER STEEL INDS INC-A     COM              806882106      279     2432 SH       DEFINED 01 03               0     2432        0





                                                                                           
SCHNITZER STEEL INDS INC-A     COM              806882106       72      624 SH       DEFINED 01 15               0        0      624
SCHOLASTIC CORP                COM              807066105     3319   115865 SH       DEFINED 01 02               0    14630   101235
SCHOLASTIC CORP                COM              807066105      944    32960 SH       DEFINED 01 02 14            0    32960        0
SCHOLASTIC CORP                COM              807066105      274     9566 SH       DEFINED 01 03               0     9566        0
SCHOLASTIC CORP                COM              807066105        6      200 SH       DEFINED 01 15               0        0      200
SCHOOL SPECIALTY INC           COM              807863105     3010   101254 SH       DEFINED 01 02               0        0   101254
SCHULMAN (A.) INC              COM              808194104     1450    62948 SH       DEFINED 01 02               0        0    62948
SCHWAB (CHARLES) CORP          COM              808513105     6210   302291 SH       DEFINED 01 02               0     3959   298332
SCHWAB (CHARLES) CORP          COM              808513105     1986    96695 SH       DEFINED 01 03               0    96695        0
SCHWAB (CHARLES) CORP          COM              808513105    10971   534140 SH       DEFINED 01 10               0        0   534140
SCHWAB (CHARLES) CORP          COM              808513105      718    34932 SH       DEFINED 01 15               0        0    34932
SCHWEITZER-MAUDUIT INTL INC    COM              808541106      378    22475 SH       DEFINED 01 02               0        0    22475
SCIELE PHARMA INC              COM              808627103     2097   108396 SH       DEFINED 01 02               0     6760   101636
SCIELE PHARMA INC              COM              808627103       33     1701 SH       DEFINED 01 15               0        0     1701
SCOTTS MIRACLE GRO CO CL A     COM              810186106       12      675 SH       DEFINED 01 15               0        0      675
EW SCRIPPS CO-CL A             COM              811054204      901    21703 SH       DEFINED 01 02               0        0    21703
EW SCRIPPS CO-CL A             COM              811054204      388     9350 SH       DEFINED 01 03               0        0     9350
EW SCRIPPS CO-CL A             COM              811054204       70     1688 SH       DEFINED 01 15               0        0     1688
SEABOARD CORP                  COM              811543107      445      287 SH       DEFINED 01 02               0        0      287
SEABOARD CORP                  COM              811543107        2        1 SH       DEFINED 01 15               0        0        1
SEABRIGHT INSURANCE HOLDINGS   COM              811656107     1183    81742 SH       DEFINED 01 02               0     4532    77210
SEABRIGHT INSURANCE HOLDINGS   COM              811656107      188    12844 SH       DEFINED 01 02 14            0    12844        0
SEABRIGHT INSURANCE HOLDINGS   COM              811656107       58     4034 SH       DEFINED 01 03               0     4034        0
SEACHANGE INTERNATIONAL INC    COM              811699107     2171   303539 SH       DEFINED 01 02               0    61837   241702
SEACHANGE INTERNATIONAL INC    COM              811699107      631    88200 SH       DEFINED 01 02 14            0    88200        0
SEACHANGE INTERNATIONAL INC    COM              811699107      183    25508 SH       DEFINED 01 03               0    25508        0
SEACHANGE INTERNATIONAL INC    COM              811699107       29     4066 SH       DEFINED 01 15               0        0     4066
SEACOAST BKG CORP FLA COM      COM              811707306      144    18546 SH       DEFINED 01 15               0        0    18546
SEAGATE TECHNOLOGY INC         COM              811804988        0   129260 SH       DEFINED 01 10               0        0   129260
SEACOR HOLDINGS INC            COM              811904101     2975    33241 SH       DEFINED 01 02               0        0    33241
SEALED AIR CORP                COM              81211K100    25279  1329756 SH       DEFINED 01 02               0      270  1329486
SEALED AIR CORP                COM              81211K100      317    16672 SH       DEFINED 01 03               0    16672        0





                                                                                           
SEALED AIR CORP                COM              81211K100       13      686 SH       DEFINED 01 15               0        0      686
SEARS HOLDINGS CORP            COM              812350106     1560    21185 SH       DEFINED 01 02               0        0    21185
SEARS HOLDINGS CORP            COM              812350106      537     7290 SH       DEFINED 01 03               0     7290        0
SEARS HOLDINGS CORP            COM              812350106      216     2939 SH       DEFINED 01 15               0        0     2939
SEATTLE GENETICS INC /WA       COM              812578102      248    29300 SH       DEFINED 01 02               0        0    29300
SEATTLE GENETICS INC /WA       COM              812578102        4      500 SH       DEFINED 01 15               0        0      500
MATERIALS SELECT SECTOR SPDR E COM              81369Y100     3519    84316 SH       DEFINED 01 02               0        0    84316
MATERIALS SELECT SECTOR SPDR E COM              81369Y100      995    23838 SH       DEFINED 01 15               0        0    23838
SELECT SECTOR SPDR TR HEALTH   COM              81369Y209      258     8450 SH       DEFINED 01 15               0        0     8450
CONSUMER STAPLES SPDR ETF      COM              81369Y308      599    22395 SH       DEFINED 01 15               0        0    22395
SELECT SECTOR SPDR TR CONSUME  COM              81369Y407      118     4135 SH       DEFINED 01 15               0        0     4135
ENERGY SELECT SECTOR SPDR ETF  COM              81369Y506     1588    17947 SH       DEFINED 01 15               0        0    17947
FINANCIAL SELECT SECTOR SPDR E COM              81369Y605     1330    65622 SH       DEFINED 01 15               0        0    65622
SECTOR SPDR TR SHS BEN INT IN  COM              81369Y704      122     3596 SH       DEFINED 01 15               0        0     3596
SECTOR SPDR TR SHS BEN INT TE  COM              81369Y803      257    11216 SH       DEFINED 01 15               0        0    11216
SECTOR SPDR TR SHS BEN INT UT  COM              81369Y886      299     7343 SH       DEFINED 01 15               0        0     7343
SECURE COMPUTING CORP          COM              813705100      315    76115 SH       DEFINED 01 02               0        0    76115
SECURE COMPUTING CORP          COM              813705100      114    27439 SH       DEFINED 01 15               0        0    27439
SECURITY BANK CORP             COM              814047106       72    12265 SH       DEFINED 01 02               0        0    12265
SECURITY BANK CORP             COM              814047106      106    18133 SH       DEFINED 01 15               0        0    18133
SELECT COMFORT CORPORATION     COM              81616X103       97    59252 SH       DEFINED 01 02               0        0    59252
SELECT COMFORT CORPORATION     COM              81616X103        1      365 SH       DEFINED 01 15               0        0      365
SELECTIVE INSURANCE GROUP      COM              816300107     4747   253077 SH       DEFINED 01 02               0        0   253077
SELIGMAN SELECT MUN FD INC     COM              816344105       30     3133 SH       DEFINED 01 15               0        0     3133
SELIGMAN LASALLE INTL REAL     COM              81634A101       45     3494 SH       DEFINED 01 15               0        0     3494
SEMICONDUCTOR HOLDRSTR DEP RCP COM              816636203      152     5125 SH       DEFINED 01 15               0        0     5125
SEMICONDUCTOR MANUFACT-ADR     COM              81663N206     9263  3183306 SH       DEFINED 01 02               0        0  3183306
SEMTECH CORP                   COM              816850101     2745   195100 SH       DEFINED 01 02               0        0   195100
SEMPRA ENERGY                  COM              816851109    40023   708995 SH       DEFINED 01 02               0     5700   703295
SEMPRA ENERGY                  COM              816851109     1471    26062 SH       DEFINED 01 03               0    26062        0
SEMPRA ENERGY                  COM              816851109     1750    31003 SH       DEFINED 01 15               0        0    31003





                                                                                           
SENIOR HOUSING PROP TRUST      COM              81721M109     7111   364235 SH       DEFINED 01 02               0     5598   358637
SENIOR HOUSING PROP TRUST      COM              81721M109      249    12740 SH       DEFINED 01 02 14            0    12740        0
SENIOR HOUSING PROP TRUST      COM              81721M109       72     3700 SH       DEFINED 01 03               0     3700        0
SENIOR HOUSING PROP TRUST      COM              81721M109       68     3498 SH       DEFINED 01 15               0        0     3498
SENSIENT TECHNOLOGIES CORP     COM              81725T100     1210    42963 SH       DEFINED 01 02               0        0    42963
SEPRACOR INC                   COM              817315104       85     4242 SH       DEFINED 01 02               0     3959      283
SEPRACOR INC                   COM              817315104       12      624 SH       DEFINED 01 15               0        0      624
SEQUENOM INC                   COM              817337405       27     1666 SH       DEFINED 01 15               0        0     1666
SERVICE CORP INTERNATIONAL     COM              817565104        2      172 SH       DEFINED 01 02               0      172        0
SERVICE CORP INTERNATIONAL     COM              817565104       14     1431 SH       DEFINED 01 15               0        0     1431
CHEREPOVETS MK-SPON 144A GDR   COM              818150104     8920   339200 SH       DEFINED 01 02 10            0        0   339200
SHANDA INTERACTIVE-SPON ADR    COM              81941Q203      328    12080 SH       DEFINED 01 02               0        0    12080
SHANGHAI ZHENHUA PORT MACH-B   COM              819460999      227   157000 SH       DEFINED 01 02               0        0   157000
SHAW GROUP INC                 COM              820280105     2660    43033 SH       DEFINED 01 02               0      190    42843
SHAW GROUP INC                 COM              820280105    20994   341000 SH       DEFINED 01 10               0        0   341000
SHAW GROUP INC                 COM              820280105       98     1586 SH       DEFINED 01 15               0        0     1586
SHAW COMMUNICATIONS INC CL B N COM              82028K200       53     2600 SH       DEFINED 01 15               0        0     2600
SHENANDOAH TELECOMMUNICATION   COM              82312B106      118     9017 SH       DEFINED 01 02               0        0     9017
SHENGDATECH INC                COM              823213103      266    26707 SH       DEFINED 01 02               0        0    26707
SHENGDATECH INC                COM              823213103       26     2652 SH       DEFINED 01 15               0        0     2652
SHERWIN-WILLIAMS CO/THE        COM              824348106     9649   210057 SH       DEFINED 01 02               0        0   210057
SHERWIN-WILLIAMS CO/THE        COM              824348106      473    10289 SH       DEFINED 01 03               0    10289        0
SHERWIN-WILLIAMS CO/THE        COM              824348106      231     5036 SH       DEFINED 01 15               0        0     5036
SHIRE LTD SPONS ADR            COM              82481R106       30      620 SH       DEFINED 01 15               0        0      620
SHOE CARNIVAL INC              COM              824889109       33     2763 SH       DEFINED 01 02               0        0     2763
SHUFFLE MASTER INC             COM              825549108      230    46533 SH       DEFINED 01 02               0        0    46533
SHUFFLE MASTER INC             COM              825549108      103    20950 SH       DEFINED 01 03               0    20950        0
SHUFFLE MASTER INC             COM              825549108        2      409 SH       DEFINED 01 15               0        0      409
SIBIRSKIY CEMENT-BRD           COM              825930993    10218    59936 SH       DEFINED 01 02 10            0     1447    58489
SIEMENS AG-SPONS ADR           COM              826197501        1        6 SH       DEFINED 01 02               0        0        6
SIEMENS AG-SPONS ADR           COM              826197501      517     4693 SH       DEFINED 01 15               0        0     4693
SIERRA BANCORP                 COM              82620P102      300    18124 SH       DEFINED 01 02               0     4812    13312





                                                                                           
SIERRA BANCORP                 COM              82620P102      183    11140 SH       DEFINED 01 02 14            0    11140        0
SIERRA BANCORP                 COM              82620P102       54     3300 SH       DEFINED 01 03               0     3300        0
SIERRA PACIFIC RESOURCES       COM              826428104      445    35014 SH       DEFINED 01 02               0    12975    22039
SIERRA PACIFIC RESOURCES       COM              826428104      375    29600 SH       DEFINED 01 02 14            0    29600        0
SIERRA PACIFIC RESOURCES       COM              826428104      252    19817 SH       DEFINED 01 15               0        0    19817
SIERRA WIRELESS INC            COM              826516106       14      950 SH       DEFINED 01 15               0        0      950
SIGMA-ALDRICH                  COM              826552101    19100   354604 SH       DEFINED 01 02               0     1526   353078
SIGMA-ALDRICH                  COM              826552101      837    15533 SH       DEFINED 01 03               0    15533        0
SIGMA-ALDRICH                  COM              826552101     2508    46557 SH       DEFINED 01 15               0        0    46557
SIGMA DESIGNS INC              COM              826565103      489    35160 SH       DEFINED 01 02               0     4779    30381
SIGMA DESIGNS INC              COM              826565103       42     3029 SH       DEFINED 01 03               0     3029        0
SIGMA DESIGNS INC              COM              826565103       10      700 SH       DEFINED 01 15               0        0      700
SIGNATURE BANK                 COM              82669G104     1012    39300 SH       DEFINED 01 02               0        0    39300
SIGNATURE BANK                 COM              82669G104       15      586 SH       DEFINED 01 15               0        0      586
SILICON LABORATORIES INC       COM              826919102      177     4910 SH       DEFINED 01 02               0        0     4910
SILGAN HOLDINGS INC            COM              827048109       40      790 SH       DEFINED 01 02               0        0      790
SILGAN HOLDINGS INC            COM              827048109       20      400 SH       DEFINED 01 15               0        0      400
SILICON STORAGE TECHNOLOGY     COM              827057100     1439   519783 SH       DEFINED 01 02               0    91180   428603
SILICON STORAGE TECHNOLOGY     COM              827057100      564   203500 SH       DEFINED 01 02 14            0   203500        0
SILICON STORAGE TECHNOLOGY     COM              827057100      163    58800 SH       DEFINED 01 03               0    58800        0
SILICON STORAGE TECHNOLOGY     COM              827057100      215    77784 SH       DEFINED 01 15               0        0    77784
SILICON IMAGE INC              COM              82705T102     1134   156007 SH       DEFINED 01 02               0    32010   123997
SILICON IMAGE INC              COM              82705T102      182    25140 SH       DEFINED 01 02 14            0    25140        0
SILICON IMAGE INC              COM              82705T102      198    27286 SH       DEFINED 01 03               0    27286        0
SILICON MOTION TECHNOL-ADR     COM              82706C108      144     9940 SH       DEFINED 01 02               0        0     9940
SILICON MOTION TECHNOL-ADR     COM              82706C108      703    48683 SH       DEFINED 01 15               0        0    48683
SILICONWARE PRECISION-SP ADR   COM              827084864      339    46402 SH       DEFINED 01 15               0        0    46402
SILVER STANDARD RES INC ISIN # COM              82823L106       85     2961 SH       DEFINED 01 15               0        0     2961
SILVER WHEATON CORP            COM              828336107      616    42016 SH       DEFINED 01 15               0        0    42016
SIMMONS FIRST NATL CORP-CL A   COM              828730200     1110    39702 SH       DEFINED 01 02               0     9737    29965
SIMMONS FIRST NATL CORP-CL A   COM              828730200      621    22180 SH       DEFINED 01 02 14            0    22180        0





                                                                                           
SIMMONS FIRST NATL CORP-CL A   COM              828730200      179     6400 SH       DEFINED 01 03               0     6400        0
SIMON PROPERTY GROUP INC       COM              828806109    81631   908090 SH       DEFINED 01 02               0     3305   904785
SIMON PROPERTY GROUP INC       COM              828806109     2175    24196 SH       DEFINED 01 03               0    24196        0
SIMON PROPERTY GROUP INC       COM              828806109      983    10939 SH       DEFINED 01 10               0        0    10939
SIMON PROPERTY GROUP INC       COM              828806109      815     9065 SH       DEFINED 01 15               0        0     9065
SIMPSON MANUFACTURING CO INC   COM              829073105     1172    49376 SH       DEFINED 01 02               0        0    49376
SIMPSON MANUFACTURING CO INC   COM              829073105        3      120 SH       DEFINED 01 15               0        0      120
SIMS GROUP LTD- SPON ADR       COM              829160100     1115    27949 SH       DEFINED 01 02               0        0    27949
SINCLAIR BROADCAST GROUP-A     COM              829226109       49     6421 SH       DEFINED 01 02               0        0     6421
SINCLAIR BROADCAST GROUP-A     COM              829226109       32     4208 SH       DEFINED 01 15               0        0     4208
SINGAPORE FD INC               COM              82929L109        8      600 SH       DEFINED 01 15               0        0      600
SIRIUS SATELLITE RADIO INC     COM              82966U103    11754  6122310 SH       DEFINED 01 02               0     4182  6118128
SIRIUS SATELLITE RADIO INC     COM              82966U103      138    72052 SH       DEFINED 01 03               0    72052        0
SIRIUS SATELLITE RADIO INC     COM              82966U103      293   152376 SH       DEFINED 01 15               0        0   152376
SIRF TECHNOLOGY HLDGS INC      COM              82967H101        2      400 SH       DEFINED 01 15               0        0      400
SIX FLAGS INC                  COM              83001P109       14    12050 SH       DEFINED 01 15               0        0    12050
SKECHERS USA INC-CL A          COM              830566105     6032   305241 SH       DEFINED 01 02               0    20518   284723
SKECHERS USA INC-CL A          COM              830566105      566    28670 SH       DEFINED 01 02 14            0    28670        0
SKECHERS USA INC-CL A          COM              830566105      128     6500 SH       DEFINED 01 03               0     6500        0
SKECHERS USA INC-CL A          COM              830566105        4      200 SH       DEFINED 01 15               0        0      200
SKYLINE CORP                   COM              830830105      211     8968 SH       DEFINED 01 02               0        0     8968
SKYWEST INC                    COM              830879102     1341   106043 SH       DEFINED 01 02               0        0   106043
SKYWORKS SOLUTIONS INC         COM              83088M102     5061   512762 SH       DEFINED 01 02               0        0   512762
SKYWORKS SOLUTIONS INC         COM              83088M102       27     2767 SH       DEFINED 01 15               0        0     2767
SKILLSOFT PLC - ADR            COM              830928107      539    59581 SH       DEFINED 01 02               0        0    59581
SMALL CAP PREM & DIVID INCO    COM              83165P101       10      713 SH       DEFINED 01 15               0        0      713
SMITH & WESSON HOLDING CORP    COM              831756101        5      880 SH       DEFINED 01 15               0        0      880
SMITH & NEPHEW PLC SPONS ADR   COM              83175M205     2729    49845 SH       DEFINED 01 15               0        0    49845
SMITH (A.O.) CORP              COM              831865209    20645   628912 SH       DEFINED 01 02               0     1294   615971
SMITH (A.O.) CORP              COM              831865209      814    24800 SH       DEFINED 01 02 14            0     2480        0
SMITH (A.O.) CORP              COM              831865209      233     7086 SH       DEFINED 01 03               0      709        0
SMITH INTERNATIONAL INC        COM              832110100    32825   394801 SH       DEFINED 01 02               0     3457   391344





                                                                                           
SMITH INTERNATIONAL INC        COM              832110100     1764    21221 SH       DEFINED 01 03               0    21221        0
SMITH MICRO SOFTWARE INC       COM              832154108      229    40135 SH       DEFINED 01 02               0        0    40135
SMITH MICRO SOFTWARE INC       COM              832154108        3      585 SH       DEFINED 01 15               0        0      585
SMITHTOWN BANCORP INC          COM              832449102      161     9900 SH       DEFINED 01 02               0        0     9900
JM SMUCKER CO/THE-NEW COMMON   COM              832696405     1650    40620 SH       DEFINED 01 02               0      320    40300
JM SMUCKER CO/THE-NEW COMMON   COM              832696405       76     1863 SH       DEFINED 01 15               0        0     1863
SMURFIT-STONE CONTAINER CORP   COM              832727101       44    10815 SH       DEFINED 01 15               0        0    10815
SNAP-ON INC                    COM              833034101     4305    82799 SH       DEFINED 01 02               0        0    82799
SNAP-ON INC                    COM              833034101      312     6006 SH       DEFINED 01 03               0     6006        0
SNAP-ON INC                    COM              833034101        8      150 SH       DEFINED 01 15               0        0      150
SOAPSTONE NETWORKS INC         COM              833570104       40    10552 SH       DEFINED 01 02               0        0    10552
QUIMICA Y MINERA CHIL-SP ADR   COM              833635105     3402    73000 SH       DEFINED 01 02               0        0    73000
QUIMICA Y MINERA CHIL-SP ADR   COM              833635105      128     2750 SH       DEFINED 01 15               0        0     2750
SOFTWARE HOLDERS TR DEPOSITARY COM              83404B103       16      400 SH       DEFINED 01 15               0        0      400
SOHU.COM INC                   COM              83408W103      284     4021 SH       DEFINED 01 02               0        0     4021
SOHU.COM INC                   COM              83408W103      697     9897 SH       DEFINED 01 10               0        0     9897
SOHU.COM INC                   COM              83408W103      430     6110 SH       DEFINED 01 15               0        0     6110
SOLARFUN POWER HOLD-SPON ADR   COM              83415U108      111     6346 SH       DEFINED 01 03               0     6346        0
SOLARFUN POWER HOLD-SPON ADR   COM              83415U108      215    12265 SH       DEFINED 01 15               0        0    12265
SOLERA HOLDINGS INC            COM              83421A104     8918   322378 SH       DEFINED 01 02               0    37221   285157
SOLERA HOLDINGS INC            COM              83421A104     1482    53590 SH       DEFINED 01 02 14            0    53590        0
SOLERA HOLDINGS INC            COM              83421A104      437    15800 SH       DEFINED 01 03               0    15800        0
SOLUTIA INC                    COM              834376501     3672   286301 SH       DEFINED 01 02               0        0   286301
SOLUTIA INC                    COM              834376501     1025    79882 SH       DEFINED 01 02 14            0        0    79882
SOLUTIA INC                    COM              834376501      290    22600 SH       DEFINED 01 03               0        0    22600
SOMANETICS CORP                COM              834445405        4      200 SH       DEFINED 01 15               0        0      200
SONIC CORP                     COM              835451105     1170    79073 SH       DEFINED 01 02               0        0    79073
SONIC CORP                     COM              835451105      301    20332 SH       DEFINED 01 03               0    20332        0
SONIC CORP                     COM              835451105        7      460 SH       DEFINED 01 15               0        0      460
SONIC AUTOMOTIVE INC-CLASS A   COM              83545G102      841    65285 SH       DEFINED 01 02               0        0    65285
SONIC SOLUTIONS                COM              835460106      208    34820 SH       DEFINED 01 02               0        0    34820





                                                                                           
SONICWALL INC                  COM              835470105       90    13937 SH       DEFINED 01 02               0        0    13937
SONOCO PRODUCTS CO             COM              835495102     7004   226300 SH       DEFINED 01 02               0        0   226300
SONOCO PRODUCTS CO             COM              835495102       60     1946 SH       DEFINED 01 15               0        0     1946
SONOMAWEST HOLDINGS INC        COM              835637109      545    78819 SH       DEFINED 01 02               0        0    78819
SONOSITE INC                   COM              83568G104       95     3384 SH       DEFINED 01 02               0     3384        0
SONOSITE INC                   COM              83568G104      127     4545 SH       DEFINED 01 15               0        0     4545
SONY CORP ADR NEW              COM              835699307      357     8163 SH       DEFINED 01 15               0        0     8163
SOTHEBY'S                      COM              835898107        2       94 SH       DEFINED 01 15               0        0       94
SONUS NETWORKS INC             COM              835916107       17     4850 SH       DEFINED 01 15               0        0     4850
SOURCE CAP INC                 COM              836144105       23      433 SH       DEFINED 01 15               0        0      433
SOURCEFORGE INC COM            COM              83616W101        0       10 SH       DEFINED 01 15               0        0       10
SOUTH FINANCIAL GROUP INC      COM              837841105      376    96029 SH       DEFINED 01 02               0        0    96029
SOUTH FINANCIAL GROUP INC      COM              837841105        1      158 SH       DEFINED 01 15               0        0      158
SOUTH JERSEY INDUSTRIES        COM              838518108     7257   194244 SH       DEFINED 01 02               0     7980   186264
SOUTH JERSEY INDUSTRIES        COM              838518108      672    17990 SH       DEFINED 01 02 14            0    17990        0
SOUTH JERSEY INDUSTRIES        COM              838518108      195     5224 SH       DEFINED 01 03               0     5224        0
SOUTH JERSEY INDUSTRIES        COM              838518108       64     1724 SH       DEFINED 01 15               0        0     1724
SOUTHCOAST FINL CORP           COM              84129R100        6      438 SH       DEFINED 01 15               0        0      438
SOUTHERN CO                    COM              842587107    49599  1420368 SH       DEFINED 01 02               0        0  1420368
SOUTHERN CO                    COM              842587107     2789    79881 SH       DEFINED 01 03               0    79881        0
SOUTHERN CO                    COM              842587107     1829    52376 SH       DEFINED 01 15               0        0    52376
SOUTHERN COPPER CORP           COM              84265V105     9373    87903 SH       DEFINED 01 02               0     2174    85729
SOUTHERN COPPER CORP           COM              84265V105     1127    10567 SH       DEFINED 01 15               0        0    10567
SOUTHERN UNION CO              COM              844030106     4422   163648 SH       DEFINED 01 02               0        0   163648
SOUTHERN UNION CO              COM              844030106     1432    53016 SH       DEFINED 01 15               0        0    53016
SOUTHSIDE BANCSHARES INC       COM              84470P109     3547   192307 SH       DEFINED 01 02               0    26273   166034
SOUTHSIDE BANCSHARES INC       COM              84470P109      702    38063 SH       DEFINED 01 02 14            0    38063        0
SOUTHSIDE BANCSHARES INC       COM              84470P109      201    10910 SH       DEFINED 01 03               0    10910        0
SOUTHWEST AIRLINES CO          COM              844741108      553    42418 SH       DEFINED 01 02               0     1660    40758
SOUTHWEST AIRLINES CO          COM              844741108      994    76190 SH       DEFINED 01 03               0    76190        0
SOUTHWEST AIRLINES CO          COM              844741108      368    28189 SH       DEFINED 01 15               0        0    28189
SOUTHWEST BANCORP INC/OKLA     COM              844767103     1153   100169 SH       DEFINED 01 02               0    12640    87529





                                                                                           
SOUTHWEST BANCORP INC/OKLA     COM              844767103      329    28690 SH       DEFINED 01 02 14            0    28690        0
SOUTHWEST BANCORP INC/OKLA     COM              844767103       95     8229 SH       DEFINED 01 03               0     8229        0
SOUTHWEST GAS CORP             COM              844895102     2232    75089 SH       DEFINED 01 02               0        0    75089
SOUTHWESTERN ENERGY CO         COM              845467109    64397  1352614 SH       DEFINED 01 02               0   137333  1215281
SOUTHWESTERN ENERGY CO         COM              845467109     1812    38071 SH       DEFINED 01 03               0    38071        0
SOUTHWESTERN ENERGY CO         COM              845467109      551    11574 SH       DEFINED 01 15               0        0    11574
SOVEREIGN BANCORP INC          COM              845905108     2128   289095 SH       DEFINED 01 02               0     1360   287735
SOVEREIGN BANCORP INC          COM              845905108      367    49889 SH       DEFINED 01 03               0    49889        0
SOVEREIGN BANCORP INC          COM              845905108       51     6881 SH       DEFINED 01 15               0        0     6881
SOVRAN SELF STORAGE INC        COM              84610H108     2333    56143 SH       DEFINED 01 02               0        0    56143
SOVRAN SELF STORAGE INC        COM              84610H108      114     2750 SH       DEFINED 01 15               0        0     2750
SPAIN FD INC                   COM              846330108        5      500 SH       DEFINED 01 15               0        0      500
SPANSION INC-CLASS A           COM              84649R101    33819 15030074 SH       DEFINED 01 02               0   124601 14905473
SPANSION INC-CLASS A           COM              84649R101      610   271261 SH       DEFINED 01 02 14            0   271261        0
SPANSION INC-CLASS A           COM              84649R101      165    73526 SH       DEFINED 01 03               0    73526        0
SPANSION INC-CLASS A           COM              84649R101        1      296 SH       DEFINED 01 15               0        0      296
SPARTAN MOTORS INC             COM              846819100     3361   450070 SH       DEFINED 01 02               0    66588   383482
SPARTAN MOTORS INC             COM              846819100      817   109460 SH       DEFINED 01 02 14            0   109460        0
SPARTAN MOTORS INC             COM              846819100      244    32700 SH       DEFINED 01 03               0    32700        0
SPARTAN MOTORS INC             COM              846819100        1      200 SH       DEFINED 01 15               0        0      200
SPARTAN STORES INC             COM              846822104      664    28875 SH       DEFINED 01 02               0        0    28875
SPARTECH CORP NEW              COM              847220209        1      100 SH       DEFINED 01 15               0        0      100
SPECTRA ENERGY CORP            COM              847560109    48511  1687899 SH       DEFINED 01 02               0     8959  1678940
SPECTRA ENERGY CORP            COM              847560109     1953    67952 SH       DEFINED 01 03               0    67952        0
SPECTRA ENERGY CORP            COM              847560109     1201    41803 SH       DEFINED 01 15               0        0    41803
SPECTRANETICS CORP             COM              84760C107       27     2700 SH       DEFINED 01 15               0        0     2700
SPECTRUM CONTROL INC           COM              847615101       35     4243 SH       DEFINED 01 15               0        0     4243
SPECTRUM BRANDS INC            COM              84762L105      232    90734 SH       DEFINED 01 02               0    14602    76132
SPECTRUM BRANDS INC            COM              84762L105       77    30331 SH       DEFINED 01 02 14            0    30331        0
SPECTRUM PHARMACEUT            COM              84763A108        2     1200 SH       DEFINED 01 15               0        0     1200
SPEEDWAY MOTORSPORTS INC       COM              847788106      804    39465 SH       DEFINED 01 02               0        0    39465





                                                                                           
SPHERION CORPORATION           COM              848420105      376    81318 SH       DEFINED 01 02               0        0    81318
SPIRE CORP                     COM              848565107       35     2800 SH       DEFINED 01 15               0        0     2800
SPIRIT AEROSYSTEMS HOLD-CL A   COM              848574109    19419  1012363 SH       DEFINED 01 02               0    15654   996709
SPIRIT AEROSYSTEMS HOLD-CL A   COM              848574109        4      200 SH       DEFINED 01 15               0        0      200
SPORT SUPPLY GROUP INC         COM              84916A104       26     2489 SH       DEFINED 01 02               0        0     2489
SPRINT NEXTEL CORP             COM              852061100    26205  2758536 SH       DEFINED 01 02               0        0  2758536
SPRINT NEXTEL CORP             COM              852061100     2820   296859 SH       DEFINED 01 03               0   296859        0
SPRINT NEXTEL CORP             COM              852061100      225    23645 SH       DEFINED 01 15               0        0    23645
STAGE STORES INC               COM              85254C305     3724   319165 SH       DEFINED 01 02               0        0   319165
STAMPS.COM INC                 COM              852857200      263    21065 SH       DEFINED 01 02               0      100    20965
STANCORP FINANCIAL GROUP       COM              852891100     2406    51240 SH       DEFINED 01 02               0      350    50890
STANCORP FINANCIAL GROUP       COM              852891100       10      218 SH       DEFINED 01 15               0        0      218
STANDARD MICROSYSTEMS CORP     COM              853626109     2686    98935 SH       DEFINED 01 02               0        0    98935
STANDARD MICROSYSTEMS CORP     COM              853626109        6      220 SH       DEFINED 01 15               0        0      220
STANDARD MOTOR PRODS           COM              853666105      573    70291 SH       DEFINED 01 02               0      181    70110
STANDARD PACIFIC CORP          COM              85375C101      774   229296 SH       DEFINED 01 02               0    35370   193926
STANDARD PACIFIC CORP          COM              85375C101      269    79700 SH       DEFINED 01 02 14            0    79700        0
STANDARD PACIFIC CORP          COM              85375C101       78    23200 SH       DEFINED 01 03               0    23200        0
STANDARD PACIFIC CORP          COM              85375C101       13     3800 SH       DEFINED 01 15               0        0     3800
STANDARD PARKING CORP          COM              853790103      389    21385 SH       DEFINED 01 02               0        0    21385
STANDARD REGISTER CO           COM              853887107      157    16699 SH       DEFINED 01 02               0        0    16699
STANDARD REGISTER CO           COM              853887107        1      111 SH       DEFINED 01 15               0        0      111
STANDEX INTERNATIONAL CORP     COM              854231107     1142    55057 SH       DEFINED 01 02               0     5562    49495
STANDEX INTERNATIONAL CORP     COM              854231107      262    12630 SH       DEFINED 01 02 14            0    12630        0
STANDEX INTERNATIONAL CORP     COM              854231107       77     3704 SH       DEFINED 01 03               0     3704        0
STANLEY FURNITURE CO.          COM              854305208        3      282 SH       DEFINED 01 15               0        0      282
STANLEY INC                    COM              854532108      340    10137 SH       DEFINED 01 02               0        0    10137
STANLEY WORKS/THE              COM              854616109   152655  3405171 SH       DEFINED 01 02               0    23263  3381908
STANLEY WORKS/THE              COM              854616109      366     8166 SH       DEFINED 01 03               0     8166        0
STANLEY WORKS/THE              COM              854616109      181     4032 SH       DEFINED 01 15               0        0     4032
STANTEC INC ISIN #CA85         COM              85472N109       52     2002 SH       DEFINED 01 15               0        0     2002
STAPLES INC                    COM              855030102     5658   238304 SH       DEFINED 01 02               0    10395   227909





                                                                                           
STAPLES INC                    COM              855030102     1736    73110 SH       DEFINED 01 03               0    73110        0
STAPLES INC                    COM              855030102      756    31826 SH       DEFINED 01 15               0        0    31826
STAR GAS PARTNERS L P SBI      COM              85512C105        3     1050 SH       DEFINED 01 15               0        0     1050
STARBUCKS CORP                 COM              855244109    10955   696014 SH       DEFINED 01 02               0     4488   691526
STARBUCKS CORP                 COM              855244109     1193    75806 SH       DEFINED 01 03               0    75806        0
STARBUCKS CORP                 COM              855244109      636    40429 SH       DEFINED 01 15               0        0    40429
STARENT NETWORKS CORP          COM              85528P108    18537  1473358 SH       DEFINED 01 02               0    16104  1457254
STARENT NETWORKS CORP          COM              85528P108      226    18030 SH       DEFINED 01 02 14            0    18030        0
STARENT NETWORKS CORP          COM              85528P108       66     5226 SH       DEFINED 01 03               0     5226        0
STARRETT (L.S.) CO -CL A       COM              855668109        2       73 SH       DEFINED 01 02               0       73        0
STARTEK INC                    COM              85569C107      141    14978 SH       DEFINED 01 02               0        0    14978
STATE AUTO FINL CP             COM              855707105       51     2136 SH       DEFINED 01 15               0        0     2136
STARWOOD HOTELS & RESORTS      COM              85590A401    10469   261228 SH       DEFINED 01 02               0      117   261111
STARWOOD HOTELS & RESORTS      COM              85590A401      860    21457 SH       DEFINED 01 03               0    21457        0
STARWOOD HOTELS & RESORTS      COM              85590A401      270     6749 SH       DEFINED 01 15               0        0     6749
STATE BANK OF INDIA-GDR        COM              856552989     5192    96500 SH       DEFINED 01 02               0        0    96500
STATE STREET CORP              COM              857477103    39293   614020 SH       DEFINED 01 02               0     6937   607083
STATE STREET CORP              COM              857477103     2843    44425 SH       DEFINED 01 03               0    44425        0
STATE STREET CORP              COM              857477103     1644    25684 SH       DEFINED 01 15               0        0    25684
STATOIL HYDRO ASA SPON ADR     COM              85771P102      161     4316 SH       DEFINED 01 15               0        0     4316
STATS CHIPPAC LTD SPONS ADR    COM              85771T104        0      334 SH       DEFINED 01 15               0        0      334
THE STEAK N SHAKE COMPANY      COM              857873103      240    37888 SH       DEFINED 01 02               0        0    37888
THE STEAK N SHAKE COMPANY      COM              857873103        0       20 SH       DEFINED 01 15               0        0       20
STEEL DYNAMICS INC             COM              858119100     4786   122500 SH       DEFINED 01 02               0        0   122500
STEEL DYNAMICS INC             COM              858119100      358     9160 SH       DEFINED 01 15               0        0     9160
STEELCASE INC-CL A             COM              858155203     1974   196800 SH       DEFINED 01 02               0        0   196800
STEELCASE INC-CL A             COM              858155203        4      428 SH       DEFINED 01 15               0        0      428
STEIN MART INC                 COM              858375108      178    39576 SH       DEFINED 01 02               0        0    39576
STEINWAY MUSICAL INSTRUMENTS   COM              858495104        2       65 SH       DEFINED 01 02               0       65        0
STEMCELLS INC                  COM              85857R105       11     9150 SH       DEFINED 01 15               0        0     9150
STEPAN CO                      COM              858586100      328     7186 SH       DEFINED 01 02               0        0     7186





                                                                                           
STERLING BANCSHARES INC/TX     COM              858907108     2175   239292 SH       DEFINED 01 02               0        0   239292
STERICYCLE INC                 COM              858912108     3093    59852 SH       DEFINED 01 02               0     4945    54907
STERICYCLE INC                 COM              858912108      103     1994 SH       DEFINED 01 03               0     1994        0
STERICYCLE INC                 COM              858912108     3834    74157 SH       DEFINED 01 10               0        0    74157
STERICYCLE INC                 COM              858912108     3517    68019 SH       DEFINED 01 15               0        0    68019
STERIS CORP                    COM              859152100     5478   190480 SH       DEFINED 01 02               0        0   190480
STERIS CORP                    COM              859152100      202     7027 SH       DEFINED 01 15               0        0     7027
STERLING BANCORP-N Y           COM              859158107     1645   137525 SH       DEFINED 01 02               0    16520   121005
STERLING BANCORP-N Y           COM              859158107      449    37520 SH       DEFINED 01 02 14            0    37520        0
STERLING BANCORP-N Y           COM              859158107      129    10826 SH       DEFINED 01 03               0    10826        0
STERLING CONSTRUCTI            COM              859241101        0        5 SH       DEFINED 01 15               0        0        5
STERLING FINL CORP/SPOKANE     COM              859319105      283    68476 SH       DEFINED 01 02               0        0    68476
STERLITE INDS INDIA LTD ADS IS COM              859737207        7      450 SH       DEFINED 01 15               0        0      450
STEWART INFORMATION SERVICES   COM              860372101     6111   315999 SH       DEFINED 01 02               0        0   315999
STIFEL FINANCIAL CORP          COM              860630102      991    28830 SH       DEFINED 01 02               0        0    28830
STIFEL FINANCIAL CORP          COM              860630102        0        9 SH       DEFINED 01 15               0        0        9
STILLWATER MINING CO           COM              86074Q102      282    23875 SH       DEFINED 01 02               0        0    23875
STILLWATER MINING CO           COM              86074Q102      114     9610 SH       DEFINED 01 15               0        0     9610
STMICROELECTRONICS NV-NY SHS   COM              861012102    56934  5511434 SH       DEFINED 01 02               0        0  5511434
STMICROELECTRONICS NV-NY SHS   COM              861012102      119    11548 SH       DEFINED 01 03               0        0    11548
STMICROELECTRONICS NV-NY SHS   COM              861012102      224    21671 SH       DEFINED 01 15               0        0    21671
STONE ENERGY CORP              COM              861642106    31702   480981 SH       DEFINED 01 02               0    15983   464998
STONE ENERGY CORP              COM              861642106     1789    27130 SH       DEFINED 01 02 14            0    27130        0
STONE ENERGY CORP              COM              861642106      516     7830 SH       DEFINED 01 03               0     7830        0
STONERIDGE INC                 COM              86183P102     4190   245607 SH       DEFINED 01 02               0    42178   203429
STONERIDGE INC                 COM              86183P102     1160    68050 SH       DEFINED 01 02 14            0    68050        0
STONERIDGE INC                 COM              86183P102      336    19700 SH       DEFINED 01 03               0    19700        0
STONERIDGE INC                 COM              86183P102       82     4790 SH       DEFINED 01 15               0        0     4790
STORA ENSO CORP SPONS ADR      COM              86210M106      167    17750 SH       DEFINED 01 15               0        0    17750
STRATASYS INC                  COM              862685104     1391    75330 SH       DEFINED 01 02               0        0    75330
STRATASYS INC                  COM              862685104      135     7288 SH       DEFINED 01 03               0     7288        0
STRATASYS INC                  COM              862685104      112     6085 SH       DEFINED 01 10               0        0     6085





                                                                                           
STRATASYS INC                  COM              862685104       15      800 SH       DEFINED 01 15               0        0      800
STRATEGIC GLOBAL INCOME FD     COM              862719101        4      400 SH       DEFINED 01 15               0        0      400
STRATEGIC HOTELS & RESORTS I   COM              86272T106     2794   298398 SH       DEFINED 01 02               0    22291   276107
STRATEGIC HOTELS & RESORTS I   COM              86272T106      469    50080 SH       DEFINED 01 02 14            0    50080        0
STRATEGIC HOTELS & RESORTS I   COM              86272T106      135    14458 SH       DEFINED 01 03               0    14458        0
STRAYER EDUCATION INC          COM              863236105    10454    49994 SH       DEFINED 01 02               0     1522    48472
STRAYER EDUCATION INC          COM              863236105      505     2418 SH       DEFINED 01 03               0     2418        0
STRAYER EDUCATION INC          COM              863236105       67      320 SH       DEFINED 01 15               0        0      320
STRYKER CORP                   COM              863667101      650    10336 SH       DEFINED 01 02               0        0    10336
STRYKER CORP                   COM              863667101     1564    24866 SH       DEFINED 01 03               0    24866        0
STRYKER CORP                   COM              863667101      932    14826 SH       DEFINED 01 15               0        0    14826
STUDENT LOAN CORP              COM              863902102      298     3040 SH       DEFINED 01 02               0        0     3040
STUDENT LOAN CORP              COM              863902102       11      114 SH       DEFINED 01 15               0        0      114
STURM RUGER & CO INC           COM              864159108      194    27434 SH       DEFINED 01 02               0        0    27434
STURM RUGER & CO INC           COM              864159108        7     1000 SH       DEFINED 01 15               0        0     1000
SUBURBAN PROPANE PARTNERS L    COM              864482104      473    12360 SH       DEFINED 01 15               0        0    12360
SUFFOLK BANCORP                COM              864739107     2866    97509 SH       DEFINED 01 02               0    18386    79123
SUFFOLK BANCORP                COM              864739107      866    29440 SH       DEFINED 01 02 14            0    29440        0
SUFFOLK BANCORP                COM              864739107      250     8518 SH       DEFINED 01 03               0     8518        0
SUCAMPO PHARMACEUTICALS-CL A   COM              864909106        2      140 SH       DEFINED 01 02               0      140        0
SUN AMERN BANCORP COM NEW      COM              86664A202        3     1005 SH       DEFINED 01 15               0        0     1005
SUN LIFE FINANCIAL INC         COM              866796105     2648    64660 SH       DEFINED 01 02               0        0    64660
SUN LIFE FINANCIAL INC         COM              866796105       50     1223 SH       DEFINED 01 15               0        0     1223
SUN MICROSYSTEMS INC           COM              866810203    18146  1667843 SH       DEFINED 01 02               0     3777  1664066
SUN MICROSYSTEMS INC           COM              866810203     1101   101170 SH       DEFINED 01 03               0   101170        0
SUN MICROSYSTEMS INC           COM              866810203      215    19796 SH       DEFINED 01 15               0        0    19796
SUN HEALTHCARE GROUP INC       COM              866933401      851    63520 SH       DEFINED 01 02               0        0    63520
SUN HYDRAULICS CORP            COM              866942105      888    27480 SH       DEFINED 01 02               0     2170    25310
SUNAMERICA FOCUSED ALPHA GROW  COM              867037103        3      200 SH       DEFINED 01 15               0        0      200
SUNAMERICA FOCUSED ALPHA LARG  COM              867038101       56     3526 SH       DEFINED 01 15               0        0     3526
SUNCOR ENERGY INC              COM              867229106     3998    68801 SH       DEFINED 01 02               0     4872    63929





                                                                                           
SUNCOR ENERGY INC              COM              867229106       86     1481 SH       DEFINED 01 03               0     1481        0
SUNCOR ENERGY INC              COM              867229106    14502   250000 SH       DEFINED 01 10               0        0   250000
SUNCOR ENERGY INC              COM              867229106     5203    89523 SH       DEFINED 01 15               0        0    89523
SUNOCO LOGISTICS PARTNERS L    COM              86764L108        5      100 SH       DEFINED 01 15               0        0      100
SUNOCO INC                     COM              86764P109    18453   453452 SH       DEFINED 01 02               0     1155   452297
SUNOCO INC                     COM              86764P109      495    12164 SH       DEFINED 01 03               0    12164        0
SUNOCO INC                     COM              86764P109      218     5369 SH       DEFINED 01 15               0        0     5369
SUNPOWER CORP-CLASS A          COM              867652109     1352    18786 SH       DEFINED 01 02               0        9    18777
SUNPOWER CORP-CLASS A          COM              867652109       85     1179 SH       DEFINED 01 03               0     1179        0
SUNPOWER CORP-CLASS A          COM              867652109      133     1850 SH       DEFINED 01 15               0        0     1850
SUNRISE SENIOR LIVING INC      COM              86768K106     1839    81796 SH       DEFINED 01 02               0        0    81796
SUNSTONE HOTEL INVESTORS INC   COM              867892101     5372   323605 SH       DEFINED 01 02               0    30232   293373
SUNSTONE HOTEL INVESTORS INC   COM              867892101     1118    67390 SH       DEFINED 01 02 14            0    67390        0
SUNSTONE HOTEL INVESTORS INC   COM              867892101      324    19503 SH       DEFINED 01 03               0    19503        0
SUNSTONE HOTEL INVESTORS INC   COM              867892101        6      350 SH       DEFINED 01 15               0        0      350
SUNTRUST BANKS INC             COM              867914103    14802   408675 SH       DEFINED 01 02               0        0   408675
SUNTRUST BANKS INC             COM              867914103     1328    36660 SH       DEFINED 01 03               0    36660        0
SUNTRUST BANKS INC             COM              867914103      102     2822 SH       DEFINED 01 15               0        0     2822
SUPERCONDUCTOR TECHNOLOGI      COM              867931305        0        3 SH       DEFINED 01 15               0        0        3
SUNTECH POWER HOLDINGS-ADR     COM              86800C104       36      970 SH       DEFINED 01 02               0        0      970
SUNTECH POWER HOLDINGS-ADR     COM              86800C104      668    17834 SH       DEFINED 01 15               0        0    17834
SUPER MICRO COMPUTER INC       COM              86800U104       10     1361 SH       DEFINED 01 02               0        0     1361
SUPERGEN INC                   COM              868059106        4     1841 SH       DEFINED 01 02               0     1841        0
SUPERGEN INC                   COM              868059106        1      500 SH       DEFINED 01 15               0        0      500
SUPERIOR ENERGY SERVICES INC   COM              868157108      207     3752 SH       DEFINED 01 02               0        0     3752
SUPERIOR ENERGY SERVICES INC   COM              868157108       86     1568 SH       DEFINED 01 15               0        0     1568
SUPERIOR ESSEX INC             COM              86815V105     3728    83485 SH       DEFINED 01 02               0        0    83485
SUPERIOR ESSEX INC             COM              86815V105       52     1161 SH       DEFINED 01 15               0        0     1161
SUPERIOR INDUSTRIES INTL       COM              868168105     5618   332908 SH       DEFINED 01 02               0        0   332908
SUPERIOR WELL SERVICES INC     COM              86837X105      873    27555 SH       DEFINED 01 02               0        0    27555
SUPERTEX INC                   COM              868532102      396    16985 SH       DEFINED 01 02               0        0    16985
SUPERVALU INC                  COM              868536103     5938   192233 SH       DEFINED 01 02               0      710   191523





                                                                                           
SUPERVALU INC                  COM              868536103      683    22101 SH       DEFINED 01 03               0    22101        0
SUPERVALU INC                  COM              868536103      159     5157 SH       DEFINED 01 15               0        0     5157
SUPPORTSOFT INC                COM              868587106       47    14400 SH       DEFINED 01 03               0    14400        0
SUPPORTSOFT INC                COM              868587106        0       60 SH       DEFINED 01 15               0        0       60
SURMODICS INC                  COM              868873100      909    20261 SH       DEFINED 01 02               0        0    20261
SURMODICS INC                  COM              868873100       28      630 SH       DEFINED 01 15               0        0      630
SUSQUEHANNA BANCSHARES INC     COM              869099101     3858   281791 SH       DEFINED 01 02               0        0   281791
SUSQUEHANNA BANCSHARES INC     COM              869099101       38     2803 SH       DEFINED 01 15               0        0     2803
SUTRON CORP                    COM              869380105        1      200 SH       DEFINED 01 15               0        0      200
SWEDISH EXPT CR CORPELEMENTS L COM              870297306       22     1300 SH       DEFINED 01 15               0        0     1300
SWEDISH EXPT CR CORPELEMENTS L COM              870297603        7      578 SH       DEFINED 01 15               0        0      578
SWEDISH EXPT CR CORPELEMENTS L COM              870297801       22     1620 SH       DEFINED 01 15               0        0     1620
SWIFT ENERGY CO                COM              870738101    15846   239881 SH       DEFINED 01 02               0     7290   232591
SWIFT ENERGY CO                COM              870738101     1112    16820 SH       DEFINED 01 02 14            0    16820        0
SWIFT ENERGY CO                COM              870738101      317     4802 SH       DEFINED 01 03               0     4802        0
SWITCH & DATA FACILITIES CO    COM              871043105        3      189 SH       DEFINED 01 02               0      189        0
SYBASE INC                     COM              871130100     8939   303813 SH       DEFINED 01 02               0    30904   272909
SYBASE INC                     COM              871130100     1032    35060 SH       DEFINED 01 02 14            0    35060        0
SYBASE INC                     COM              871130100      344    11674 SH       DEFINED 01 03               0    11674        0
SYCAMORE NETWORKS INC          COM              871206108     3335  1035882 SH       DEFINED 01 02               0        0  1035882
SYCAMORE NETWORKS INC          COM              871206108        0       88 SH       DEFINED 01 15               0        0       88
SYKES ENTERPRISES INC          COM              871237103     2435   129074 SH       DEFINED 01 02               0        0   129074
SYMANTEC CORP                  COM              871503108    12897   666578 SH       DEFINED 01 02               0    10938   655640
SYMANTEC CORP                  COM              871503108     1878    97028 SH       DEFINED 01 03               0    97028        0
SYMANTEC CORP                  COM              871503108      966    49924 SH       DEFINED 01 15               0        0    49924
SYMMETRICOM INC                COM              871543104     1788   465253 SH       DEFINED 01 02               0    83944   381309
SYMMETRICOM INC                COM              871543104      425   110730 SH       DEFINED 01 02 14            0   110730        0
SYMMETRICOM INC                COM              871543104      123    32000 SH       DEFINED 01 03               0    32000        0
SYMMETRICOM INC                COM              871543104        2      414 SH       DEFINED 01 15               0        0      414
SYMMETRY MEDICAL INC           COM              871546206     2312   142524 SH       DEFINED 01 02               0        0   142524
SYMYX TECHNOLOGIES INC         COM              87155S108       14     2000 SH       DEFINED 01 15               0        0     2000





                                                                                           
SYNALLOY CORP DEL              COM              871565107        0       15 SH       DEFINED 01 15               0        0       15
SYNAPTICS INC                  COM              87157D109     7402   196202 SH       DEFINED 01 02               0      109   196093
SYNAPTICS INC                  COM              87157D109       73     1922 SH       DEFINED 01 03               0     1922        0
SYNAPTICS INC                  COM              87157D109       38     1000 SH       DEFINED 01 15               0        0     1000
SYNOPSYS INC                   COM              871607107     1097    45899 SH       DEFINED 01 02               0     6238    39661
SYNOPSYS INC                   COM              871607107     2801   117243 SH       DEFINED 01 10               0        0   117243
SYNGENTA AG SPONSORED          COM              87160A100       61      938 SH       DEFINED 01 15               0        0      938
SYNERGETICS USA INC COM        COM              87160G107       13     5000 SH       DEFINED 01 15               0        0     5000
SYNOVUS FINANCIAL CORP         COM              87161C105     1744   199715 SH       DEFINED 01 02               0        0   199715
SYNOVUS FINANCIAL CORP         COM              87161C105    57237  6556384 SH       DEFINED 01 10               0        0  6556384
SYNOVUS FINANCIAL CORP         COM              87161C105      191    21924 SH       DEFINED 01 15               0        0    21924
SYNOVIS LIFE TECHNOLOGIES IN   COM              87162G105      240    12693 SH       DEFINED 01 02               0     5810     6883
SYNTEL INC                     COM              87162H103      215     6389 SH       DEFINED 01 02               0        0     6389
SYNNEX CORP                    COM              87162W100     3091   123192 SH       DEFINED 01 02               0        0   123192
SYNTROLEUM CORP                COM              871630109       19    11273 SH       DEFINED 01 15               0        0    11273
SYNIVERSE HOLDINGS INC         COM              87163F106     5010   309176 SH       DEFINED 01 02               0    27892   281284
SYNIVERSE HOLDINGS INC         COM              87163F106      642    39630 SH       DEFINED 01 02 14            0    39630        0
SYNIVERSE HOLDINGS INC         COM              87163F106      186    11493 SH       DEFINED 01 03               0    11493        0
SYNIVERSE HOLDINGS INC         COM              87163F106        5      300 SH       DEFINED 01 15               0        0      300
SYNVISTA THERAPEUTI            COM              87164M100        0       15 SH       DEFINED 01 15               0        0       15
SYSCO CORP                     COM              871829107     3980   144668 SH       DEFINED 01 02               0        0   144668
SYSCO CORP                     COM              871829107     1720    62536 SH       DEFINED 01 03               0    62536        0
SYSCO CORP                     COM              871829107      616    22386 SH       DEFINED 01 15               0        0    22386
SYSTEMAX INC                   COM              871851101      525    29745 SH       DEFINED 01 02               0     4748    24997
TCF FINANCIAL CORP             COM              872275102     5959   495388 SH       DEFINED 01 02               0      347   495041
TCF FINANCIAL CORP             COM              872275102       73     6082 SH       DEFINED 01 03               0     6082        0
TCF FINANCIAL CORP             COM              872275102        4      350 SH       DEFINED 01 15               0        0      350
T C PIPELINES VALUE REFL       COM              87233Q108        4      100 SH       DEFINED 01 15               0        0      100
TCW STRATEGIC INCOMEFD INC     COM              872340104       28     7500 SH       DEFINED 01 15               0        0     7500
TDK ELECTRONICS ADR            COM              872351408       52      871 SH       DEFINED 01 15               0        0      871
TD AMERITRADE HOLDING CORP     COM              87236Y108    26000  1437260 SH       DEFINED 01 02               0      939  1436321
TD AMERITRADE HOLDING CORP     COM              87236Y108      249    13784 SH       DEFINED 01 03               0    13784        0





                                                                                           
TD AMERITRADE HOLDING CORP     COM              87236Y108    51157  2821734 SH       DEFINED 01 10               0        0  2821734
TD AMERITRADE HOLDING CORP     COM              87236Y108      640    35364 SH       DEFINED 01 15               0        0    35364
TECO ENERGY INC                COM              872375100     3515   163616 SH       DEFINED 01 02               0     1600   162016
TECO ENERGY INC                COM              872375100      472    21948 SH       DEFINED 01 03               0    21948        0
TECO ENERGY INC                COM              872375100       79     3699 SH       DEFINED 01 15               0        0     3699
TEPPCO PARTNERS LIMITED PA     COM              872384102      562    16930 SH       DEFINED 01 15               0        0    16930
TFS FINANCIAL CORP             COM              87240R107       85     7360 SH       DEFINED 01 02               0     1150     6210
TFS FINANCIAL CORP             COM              87240R107        8      650 SH       DEFINED 01 15               0        0      650
T.G.C. INDUSTRIES INC          COM              872417308      514    57740 SH       DEFINED 01 02               0        0    57740
THQ INC                        COM              872443403     2276   112363 SH       DEFINED 01 02               0        0   112363
THQ INC                        COM              872443403      546    26940 SH       DEFINED 01 15               0        0    26940
TICC CAP CORP COM              COM              87244T109       32     5900 SH       DEFINED 01 15               0        0     5900
TJX COMPANIES INC              COM              872540109    26209   832873 SH       DEFINED 01 02               0    10707   822166
TJX COMPANIES INC              COM              872540109     1493    47434 SH       DEFINED 01 03               0    47434        0
TJX COMPANIES INC              COM              872540109       19      600 SH       DEFINED 01 15               0        0      600
TLC VISION CORP ISIN #CA87     COM              872549100        0      142 SH       DEFINED 01 15               0        0      142
TMK 0A0-GDR 144A               COM              87260R102    14750   374555 SH       DEFINED 01 02 10            0        0   374555
TRW AUTOMOTIVE HOLDINGS CORP   COM              87264S106     3536   191525 SH       DEFINED 01 02               0    22427   169098
TRW AUTOMOTIVE HOLDINGS CORP   COM              87264S106      883    47780 SH       DEFINED 01 02 14            0    47780        0
TRW AUTOMOTIVE HOLDINGS CORP   COM              87264S106      255    13800 SH       DEFINED 01 03               0    13800        0
TNS INC                        COM              872960109     1679    70133 SH       DEFINED 01 02               0     9153    60980
TNS INC                        COM              872960109      494    20606 SH       DEFINED 01 02 14            0    20606        0
TNS INC                        COM              872960109      131     5481 SH       DEFINED 01 03               0     5481        0
TTM TECHNOLOGIES               COM              87305R109     2329   176232 SH       DEFINED 01 02               0        0   176232
T-3 ENERGY SERVICES INC        COM              87306E107     3441    43285 SH       DEFINED 01 02               0     6610    36675
T-3 ENERGY SERVICES INC        COM              87306E107      688     8650 SH       DEFINED 01 02 14            0     8650        0
T-3 ENERGY SERVICES INC        COM              87306E107      202     2547 SH       DEFINED 01 03               0     2547        0
T-3 ENERGY SERVICES INC        COM              87306E107       47      593 SH       DEFINED 01 15               0        0      593
TW TELECOM INC                 COM              87311L104    14076   878128 SH       DEFINED 01 02               0      514   877614
TW TELECOM INC                 COM              87311L104      128     7987 SH       DEFINED 01 03               0     7987        0
TW TELECOM INC                 COM              87311L104    37115  2318187 SH       DEFINED 01 10               0        0  2318187





                                                                                           
TXCO RES INC                   COM              87311M102       47     4000 SH       DEFINED 01 15               0        0     4000
TAIWAN FD INC                  COM              874036106        2      144 SH       DEFINED 01 15               0        0      144
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100   129823 11899406 SH       DEFINED 01 02               0        0 11899406
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100    31481  2885521 SH       DEFINED 01 02 10            0        0  2885521
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100      245    22478 SH       DEFINED 01 03               0        0    22478
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100    21006  1928875 SH       DEFINED 01 10               0        0  1928875
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100      124    11374 SH       DEFINED 01 15               0        0    11374
TAKE-TWO INTERACTIVE SOFTWRE   COM              874054109     2606   101923 SH       DEFINED 01 02               0        0   101923
TAL INTERNATIONAL GROUP INC    COM              874083108     2073    91172 SH       DEFINED 01 02               0        0    91172
TAL INTERNATIONAL GROUP INC    COM              874083108        5      200 SH       DEFINED 01 15               0        0      200
TALBOTS INC                    COM              874161102        5      416 SH       DEFINED 01 02               0        0      416
TALBOTS INC                    COM              874161102        2      200 SH       DEFINED 01 15               0        0      200
TALEO CORP-CLASS A             COM              87424N104      347    17763 SH       DEFINED 01 02               0        0    17763
TALISMAN ENERGY INC COM ISIN   COM              87425E103      209     9428 SH       DEFINED 01 15               0        0     9428
TANDY LEATHER FACTORY IN       COM              87538X105        1      300 SH       DEFINED 01 15               0        0      300
TANGER FACTORY OUTLET CENTER   COM              875465106     2905    80879 SH       DEFINED 01 02               0     3969    76910
TANGER FACTORY OUTLET CENTER   COM              875465106      169     4690 SH       DEFINED 01 15               0        0     4690
TAPESTRY PHARMACEUT            COM              876031204        0       14 SH       DEFINED 01 15               0        0       14
TARGA RES PARTNERS LP COM UNI  COM              87611X105       12      500 SH       DEFINED 01 15               0        0      500
TARGET CORP                    COM              87612E106    11352   244224 SH       DEFINED 01 02               0        0   244224
TARGET CORP                    COM              87612E106     3768    81056 SH       DEFINED 01 03               0    81056        0
TARGET CORP                    COM              87612E106      929    19976 SH       DEFINED 01 15               0        0    19976
TARGETED GENETICS CORP COM N   COM              87612M306        0       50 SH       DEFINED 01 15               0        0       50
TARRAGON CORP                  COM              876287103      269   153906 SH       DEFINED 01 02               0    42813   111093
TARRAGON CORP                  COM              876287103      165    93957 SH       DEFINED 01 02 14            0    93957        0
TARRAGON CORP                  COM              876287103       48    27698 SH       DEFINED 01 03               0    27698        0
TASEKO MINES LTD ISIN #CA87    COM              876511106       32     6275 SH       DEFINED 01 15               0        0     6275
TASER INTERNATIONAL INC        COM              87651B104      193    38700 SH       DEFINED 01 02               0        0    38700
TASER INTERNATIONAL INC        COM              87651B104       16     3270 SH       DEFINED 01 15               0        0     3270
TATA COMMUNICATIONS LTD SPONSO COM              876564105        2      100 SH       DEFINED 01 15               0        0      100
TATA MTRS LTD SPONSORED        COM              876568502      515    51289 SH       DEFINED 01 15               0        0    51289
TAUBMAN CENTERS INC            COM              876664103     3323    68323 SH       DEFINED 01 02               0        0    68323





                                                                                           
TAYLOR CAPITAL GROUP INC       COM              876851106       27     3651 SH       DEFINED 01 02               0        0     3651
TAYLOR DEVICES INC             COM              877163105        2      390 SH       DEFINED 01 15               0        0      390
TEAM INC                       COM              878155100      273     7970 SH       DEFINED 01 02               0        0     7970
TECH DATA CORP                 COM              878237106     7483   220798 SH       DEFINED 01 02               0    19056   201742
TECH DATA CORP                 COM              878237106      730    21560 SH       DEFINED 01 02 14            0    21560        0
TECH DATA CORP                 COM              878237106      214     6318 SH       DEFINED 01 03               0     6318        0
TECHNE CORP                    COM              878377100     8219   106188 SH       DEFINED 01 02               0     3794   102394
TECHNE CORP                    COM              878377100      366     4734 SH       DEFINED 01 03               0     4734        0
TECHNE CORP                    COM              878377100       50      652 SH       DEFINED 01 15               0        0      652
TECHNITROL INC                 COM              878555101     5477   322381 SH       DEFINED 01 02               0        0   322381
TECK COMINCO LTD CL B SUB V    COM              878742204      250     5221 SH       DEFINED 01 15               0        0     5221
TECUMSEH PRODUCTS CO-CL A      COM              878895200     2848    86790 SH       DEFINED 01 02               0        0    86790
TECUMSEH PRODUCTS CO-CL A      COM              878895200      765    23350 SH       DEFINED 01 02 14            0        0    23350
TECUMSEH PRODUCTS CO-CL A      COM              878895200      223     6800 SH       DEFINED 01 03               0        0     6800
TEKELEC                        COM              879101103       85     5750 SH       DEFINED 01 02               0     5750        0
TEKELEC                        COM              879101103       37     2530 SH       DEFINED 01 15               0        0     2530
TELE NORT LESTE PART ADR       COM              879246106      200     8022 SH       DEFINED 01 10               0        0     8022
TELE NORT LESTE PART ADR       COM              879246106      493    19800 SH       DEFINED 01 15               0        0    19800
TELECOM ARGENTINA SA SPONS A   COM              879273209       13      900 SH       DEFINED 01 15               0        0      900
TELECOM CORP OF NEW ZEALAND A  COM              879278208      242    17908 SH       DEFINED 01 15               0        0    17908
TELECOM HOLDERS TR DEPOSIT     COM              87927P200        6      200 SH       DEFINED 01 15               0        0      200
TELECOMUNICACOES BRASILEIRA    COM              879287308       17      850 SH       DEFINED 01 15               0        0      850
TELECOMMUNICATIONS SYS INC CL  COM              87929J103        5     1000 SH       DEFINED 01 15               0        0     1000
TELEDYNE TECHNOLOGIES INC      COM              879360105     5641   115617 SH       DEFINED 01 02               0     7678   107939
TELEDYNE TECHNOLOGIES INC      COM              879360105      331     6790 SH       DEFINED 01 02 14            0     6790        0
TELEDYNE TECHNOLOGIES INC      COM              879360105       98     2000 SH       DEFINED 01 03               0     2000        0
TELEDYNE TECHNOLOGIES INC      COM              879360105       15      310 SH       DEFINED 01 15               0        0      310
TELEFLEX INC                   COM              879369106     1315    23650 SH       DEFINED 01 02               0       90    23560
TELEFLEX INC                   COM              879369106       17      300 SH       DEFINED 01 15               0        0      300
TELEFONICA SA-SPON ADR         COM              879382208    28160   353846 SH       DEFINED 01 02               0        0   353846
TELEFONICA SA-SPON ADR         COM              879382208      350     4403 SH       DEFINED 01 15               0        0     4403





                                                                                           
TELEFONOS DE MEXICO S A B DE C COM              879403707       28     1162 SH       DEFINED 01 15               0        0     1162
TELEFONOS DE MEXICO-SP ADR L   COM              879403780    51614  2179634 SH       DEFINED 01 02               0        0  2179634
TELEFONOS DE MEXICO-SP ADR L   COM              879403780      184     7778 SH       DEFINED 01 15               0        0     7778
TELEPHONE & DATA SYSINC DELAW  COM              879433100       25      525 SH       DEFINED 01 15               0        0      525
TELEPHONE & DATA SYSINC SPL CO COM              879433860       23      525 SH       DEFINED 01 15               0        0      525
TELEMIG CELULAR PARTICIPAC     COM              87944E105        3       43 SH       DEFINED 01 15               0        0       43
TELIK INC                      COM              87959M109        2     1640 SH       DEFINED 01 02               0     1640        0
TELIK INC                      COM              87959M109        1      487 SH       DEFINED 01 15               0        0      487
TELKONET INC                   COM              879604106        4     8000 SH       DEFINED 01 15               0        0     8000
TELLABS INC                    COM              879664100    14711  3163143 SH       DEFINED 01 02               0    58674  3104469
TELLABS INC                    COM              879664100      496   106390 SH       DEFINED 01 02 14            0   106390        0
TELLABS INC                    COM              879664100      335    72176 SH       DEFINED 01 03               0    72176        0
TELLABS INC                    COM              879664100       10     2136 SH       DEFINED 01 15               0        0     2136
TELMEX INTERNACIONAL-ADR       COM              879690105    35093  2179634 SH       DEFINED 01 02               0        0  2179634
TELULAR CORP                   COM              87970T208        0      125 SH       DEFINED 01 15               0        0      125
TEMPLE-INLAND INC              COM              879868107     2583   229259 SH       DEFINED 01 02               0     1534   227725
TEMPLE-INLAND INC              COM              879868107       99     8800 SH       DEFINED 01 15               0        0     8800
TELETECH HOLDINGS INC          COM              879939106     1719    86100 SH       DEFINED 01 02               0        0    86100
TELECORP PCS INC ESCROW        COM              879ESC994        0      520 SH       DEFINED 01 02               0        0      520
TEMPLETON DRAGON FUND INC      COM              88018T101       41     1656 SH       DEFINED 01 15               0        0     1656
TEMPLETON EMERGING MKTS FD IN  COM              880191101        3      172 SH       DEFINED 01 15               0        0      172
TEMPLETON EMERGING MARKETS IN  COM              880192109      107     7874 SH       DEFINED 01 15               0        0     7874
TEMPLETON GLOBAL INCOME FD     COM              880198106      218    24527 SH       DEFINED 01 15               0        0    24527
TEMPLETON RUSSIAN AND EAST E   COM              88022F105        4       70 SH       DEFINED 01 15               0        0       70
TEMPUR-PEDIC INTERNATIONAL     COM              88023U101     1380   176760 SH       DEFINED 01 02               0        0   176760
TENARIS SA-ADR                 COM              88031M109    83949  1126824 SH       DEFINED 01 02               0        0  1126824
TENARIS SA-ADR                 COM              88031M109    61117   820359 SH       DEFINED 01 10               0        0   820359
TENARIS SA-ADR                 COM              88031M109      326     4370 SH       DEFINED 01 15               0        0     4370
TENET HEALTHCARE CORP          COM              88033G100     3755   675186 SH       DEFINED 01 02               0     5070   670116
TENET HEALTHCARE CORP          COM              88033G100      277    49884 SH       DEFINED 01 03               0    49884        0
TENGASCO INC NEW               COM              88033R205        1      390 SH       DEFINED 01 15               0        0      390
TENNANT CO                     COM              880345103     1115    37090 SH       DEFINED 01 02               0        0    37090





                                                                                           
TENNECO INC                    COM              880349105       10      770 SH       DEFINED 01 02               0        0      770
TENNECO INC                    COM              880349105        2      162 SH       DEFINED 01 15               0        0      162
TERADATA CORP                  COM              88076W103      266    11514 SH       DEFINED 01 02               0      991    10523
TERADATA CORP                  COM              88076W103      433    18712 SH       DEFINED 01 03               0    18712        0
TERADATA CORP                  COM              88076W103       16      673 SH       DEFINED 01 15               0        0      673
TERADYNE INC                   COM              880770102    12361  1116734 SH       DEFINED 01 02               0        0  1116734
TERADYNE INC                   COM              880770102      198    17862 SH       DEFINED 01 03               0    17862        0
TERADYNE INC                   COM              880770102       18     1644 SH       DEFINED 01 15               0        0     1644
TEREX CORP                     COM              880779103    41004   798193 SH       DEFINED 01 02               0     1916   796277
TEREX CORP                     COM              880779103      536    10440 SH       DEFINED 01 03               0    10440        0
TEREX CORP                     COM              880779103      184     3576 SH       DEFINED 01 15               0        0     3576
TERRA INDUSTRIES INC           COM              880915103     6876   139318 SH       DEFINED 01 02               0        0   139318
TERRA INDUSTRIES INC           COM              880915103       15      300 SH       DEFINED 01 15               0        0      300
TESCO CORP                     COM              88157K101      527    16500 SH       DEFINED 01 02               0        0    16500
TESCO CORP                     COM              88157K101        8      250 SH       DEFINED 01 15               0        0      250
TESORO CORP                    COM              881609101    18897   955903 SH       DEFINED 01 02               0     1344   954559
TESORO CORP                    COM              881609101      408    20610 SH       DEFINED 01 03               0    20610        0
TESORO CORP                    COM              881609101     1669    84423 SH       DEFINED 01 15               0        0    84423
TEVA PHARMACEUTICAL-SP ADR     COM              881624209    30394   663624 SH       DEFINED 01 02 10            0    10777   652847
TEVA PHARMACEUTICAL-SP ADR     COM              881624209     1256    27437 SH       DEFINED 01 10               0        0    27437
TEVA PHARMACEUTICAL-SP ADR     COM              881624209     1597    34869 SH       DEFINED 01 15               0        0    34869
TETRA TECHNOLOGIES INC         COM              88162F105     6040   254734 SH       DEFINED 01 02               0        0   254734
TETRA TECHNOLOGIES INC         COM              88162F105      397    16735 SH       DEFINED 01 03               0    16735        0
TETRA TECHNOLOGIES INC         COM              88162F105       71     3000 SH       DEFINED 01 15               0        0     3000
TETRA TECH INC                 COM              88162G103     2005    88623 SH       DEFINED 01 02               0        0    88623
TETRA TECH INC                 COM              88162G103       10      431 SH       DEFINED 01 15               0        0      431
TESSERA TECHNOLOGIESINC COM    COM              88164L100        8      500 SH       DEFINED 01 15               0        0      500
TEXAS CAPITAL BANCSHARES INC   COM              88224Q107      618    38656 SH       DEFINED 01 02               0     6781    31875
TEXAS CAPITAL BANCSHARES INC   COM              88224Q107      261    16340 SH       DEFINED 01 02 14            0    16340        0
TEXAS CAPITAL BANCSHARES INC   COM              88224Q107       74     4612 SH       DEFINED 01 03               0     4612        0
TEXAS INDUSTRIES INC           COM              882491103     2033    36227 SH       DEFINED 01 02               0        0    36227





                                                                                           
TEXAS INDUSTRIES INC           COM              882491103        6      100 SH       DEFINED 01 15               0        0      100
TEXAS INSTRUMENTS INC          COM              882508104    52303  1857443 SH       DEFINED 01 02               0      547  1856896
TEXAS INSTRUMENTS INC          COM              882508104     3878   137724 SH       DEFINED 01 03               0   137724        0
TEXAS INSTRUMENTS INC          COM              882508104     1447    51391 SH       DEFINED 01 15               0        0    51391
TEXAS ROADHOUSE INC-CLASS A    COM              882681109     1478   164770 SH       DEFINED 01 02               0        0   164770
TEXAS ROADHOUSE INC-CLASS A    COM              882681109       23     2550 SH       DEFINED 01 15               0        0     2550
TEXTRON INC                    COM              883203101    29533   616163 SH       DEFINED 01 02               0    13422   602741
TEXTRON INC                    COM              883203101     1244    25952 SH       DEFINED 01 03               0    25952        0
TEXTRON INC                    COM              883203101      344     7182 SH       DEFINED 01 15               0        0     7182
THE BANK HOLDINGS              COM              88331E104        7     1050 SH       DEFINED 01 15               0        0     1050
THERAGENICS CORP               COM              883375107      160    44082 SH       DEFINED 01 02               0        0    44082
THERAGENICS CORP               COM              883375107        1      300 SH       DEFINED 01 15               0        0      300
THE9 LTD ADR                   COM              88337K104      444    19650 SH       DEFINED 01 15               0        0    19650
THERAVANCE INC                 COM              88338T104       53     4471 SH       DEFINED 01 15               0        0     4471
THERMAGE INC COM               COM              88343R101        1      250 SH       DEFINED 01 15               0        0      250
THERMO FISHER SCIENTIFIC INC   COM              883556102     7299   130986 SH       DEFINED 01 02               0        0   130986
THERMO FISHER SCIENTIFIC INC   COM              883556102     9246   165912 SH       DEFINED 01 02 10            0        0   165912
THERMO FISHER SCIENTIFIC INC   COM              883556102     2427    43541 SH       DEFINED 01 03               0    43541        0
THERMO FISHER SCIENTIFIC INC   COM              883556102   183376  3292179 SH       DEFINED 01 10               0        0  3292179
THERMO FISHER SCIENTIFIC INC   COM              883556102     3119    55973 SH       DEFINED 01 15               0        0    55973
THINKORSWIM GROUP INC          COM              88409C105      916   129635 SH       DEFINED 01 02               0    20197   109438
THINKORSWIM GROUP INC          COM              88409C105      175    24790 SH       DEFINED 01 02 14            0    24790        0
THINKORSWIM GROUP INC          COM              88409C105       50     7146 SH       DEFINED 01 03               0     7146        0
THIRD WAVE TECHNOLOGIES        COM              88428W108        6      500 SH       DEFINED 01 15               0        0      500
THOMAS & BETTS CORP            COM              884315102       68     1800 SH       DEFINED 01 15               0        0     1800
THOMAS PROPERTIES GROUP        COM              884453101      207    21000 SH       DEFINED 01 02               0        0    21000
THOMAS PROPERTIES GROUP        COM              884453101      350    35586 SH       DEFINED 01 15               0        0    35586
THOMSON REUTERS CORPISIN #CA88 COM              884903105       20      625 SH       DEFINED 01 15               0        0      625
THOMSON SPON ADR               COM              885118109        2      300 SH       DEFINED 01 15               0        0      300
THOR INDUSTRIES INC            COM              885160101     1042    49000 SH       DEFINED 01 02               0        0    49000
THORATEC CORP                  COM              885175307      328    18857 SH       DEFINED 01 02               0        0    18857
THORNBURG MTG INC              COM              885218107        5    23632 SH       DEFINED 01 15               0        0    23632





                                                                                           
THORNBURG MTG INC CUMULATIVE   PRF              885218701        1      200 SH       DEFINED 01 15               0        0      200
3COM CORP                      COM              885535104     9114  4299274 SH       DEFINED 01 02               0   198404  4100870
3COM CORP                      COM              885535104      852   402020 SH       DEFINED 01 02 14            0   402020        0
3COM CORP                      COM              885535104      246   116211 SH       DEFINED 01 03               0   116211        0
3COM CORP                      COM              885535104        9     4104 SH       DEFINED 01 15               0        0     4104
3SBIO INC-ADR                  COM              88575Y105       94    10411 SH       DEFINED 01 02               0    10411        0
3M CO                          COM              88579Y101   166304  2389782 SH       DEFINED 01 02               0    22617  2367165
3M CO                          COM              88579Y101     5103    73330 SH       DEFINED 01 03               0    73330        0
3M CO                          COM              88579Y101     3632    52191 SH       DEFINED 01 15               0        0    52191
TIBCO SOFTWARE INC             COM              88632Q103    48131  6291678 SH       DEFINED 01 02               0     4289  6287389
TIBCO SOFTWARE INC             COM              88632Q103      574    75033 SH       DEFINED 01 03               0    75033        0
TIDEWATER INC                  COM              886423102      940    14459 SH       DEFINED 01 02               0        0    14459
TIDEWATER INC                  COM              886423102       40      620 SH       DEFINED 01 15               0        0      620
TIER TECHNOLOGIES INC          COM              88650Q100        1      100 SH       DEFINED 01 15               0        0      100
TIERONE CORP                   COM              88650R108      382    83190 SH       DEFINED 01 15               0        0    83190
TIFFANY & CO                   COM              886547108     1679    41209 SH       DEFINED 01 02               0     7122    34087
TIFFANY & CO                   COM              886547108      534    13114 SH       DEFINED 01 03               0    13114        0
TIFFANY & CO                   COM              886547108     9151   225000 SH       DEFINED 01 10               0        0   225000
TIFFANY & CO                   COM              886547108       73     1786 SH       DEFINED 01 15               0        0     1786
TIM HORTONS INC COM            COM              88706M103       41     1415 SH       DEFINED 01 15               0        0     1415
TIM AU 0PTRONICS A SPONS AD    COM              88706P106        0       13 SH       DEFINED 01 15               0        0       13
TIMBERLAND CO-CL A             COM              887100105      280    17137 SH       DEFINED 01 02               0        0    17137
TIMBERLAND CO-CL A             COM              887100105       11      691 SH       DEFINED 01 15               0        0      691
TIME WARNER INC                COM              887317105    90279  6099896 SH       DEFINED 01 02               0        0  6099896
TIME WARNER INC                COM              887317105     5514   372590 SH       DEFINED 01 03               0   372590        0
TIME WARNER INC                COM              887317105      572    38625 SH       DEFINED 01 15               0        0    38625
TIME WARNER CABLE-A            COM              88732J108    11152   421143 SH       DEFINED 01 02               0        0   421143
TIME WARNER CABLE-A            COM              88732J108       50     1904 SH       DEFINED 01 15               0        0     1904
TIMKEN CO                      COM              887389104     8597   261044 SH       DEFINED 01 02               0      920   260124
TITAN MACHINERY INC            COM              88830R101       33     1066 SH       DEFINED 01 02               0     1066        0
TITAN MACHINERY INC            COM              88830R101        3      105 SH       DEFINED 01 15               0        0      105





                                                                                           
TITAN PHARM INC                COM              888314101        6     4230 SH       DEFINED 01 15               0        0     4230
TITANIUM METALS CORP           COM              888339207      341    24399 SH       DEFINED 01 02               0        0    24399
TITANIUM METALS CORP           COM              888339207      142    10180 SH       DEFINED 01 03               0    10180        0
TITANIUM METALS CORP           COM              888339207      877    62707 SH       DEFINED 01 15               0        0    62707
TIVO INC                       COM              888706108      188    30482 SH       DEFINED 01 02               0      281    30201
TIVO INC                       COM              888706108       14     2250 SH       DEFINED 01 15               0        0     2250
TODD SHIPYARDS CORP            COM              889039103       28     2000 SH       DEFINED 01 15               0        0     2000
TOLL BROTHERS INC              COM              889478103      251    13374 SH       DEFINED 01 02               0    11944     1430
TOLL BROTHERS INC              COM              889478103       34     1806 SH       DEFINED 01 15               0        0     1806
TOLLGRADE COMMUNICATIONS INC   COM              889542106       78    17368 SH       DEFINED 01 02               0        0    17368
TOLLGRADE COMMUNICATIONS INC   COM              889542106        2      490 SH       DEFINED 01 15               0        0      490
TOMKINS PLC SPONSORED          COM              890030208       45     3681 SH       DEFINED 01 15               0        0     3681
TOMPKINS FINANCIAL CORP        COM              890110109     2404    64602 SH       DEFINED 01 02               0     9928    54674
TOMPKINS FINANCIAL CORP        COM              890110109      834    22392 SH       DEFINED 01 02 14            0    22392        0
TOMPKINS FINANCIAL CORP        COM              890110109      240     6445 SH       DEFINED 01 03               0     6445        0
TOMPKINS FINANCIAL CORP        COM              890110109       11      298 SH       DEFINED 01 15               0        0      298
TORCHMARK CORP                 COM              891027104     7158   122019 SH       DEFINED 01 02               0     1002   121017
TORCHMARK CORP                 COM              891027104      548     9348 SH       DEFINED 01 03               0     9348        0
TORCHMARK CORP                 COM              891027104      433     7391 SH       DEFINED 01 15               0        0     7391
TORO CO                        COM              891092108     4493   135048 SH       DEFINED 01 02               0        0   135048
TORO CO                        COM              891092108        6      187 SH       DEFINED 01 15               0        0      187
TORONTO-DOMINION BANK          COM              891160509     8097   130049 SH       DEFINED 01 02               0      533   129516
TORONTO-DOMINION BANK          COM              891160509      323     5188 SH       DEFINED 01 15               0        0     5188
TORTOISE ENERGY INFRASTRUC     COM              89147L100      119     4375 SH       DEFINED 01 15               0        0     4375
TORTOISE CAP RES CORP          COM              89147N304       42     3550 SH       DEFINED 01 15               0        0     3550
TOTAL SA-SPON ADR              COM              89151E109    80503   944091 SH       DEFINED 01 02               0        0   944091
TOTAL SA-SPON ADR              COM              89151E109      754     8839 SH       DEFINED 01 15               0        0     8839
TOWER GROUP INC                COM              891777104     2252   106277 SH       DEFINED 01 02               0        0   106277
TOTAL SYSTEM SERVICES INC      COM              891906109     3485   156863 SH       DEFINED 01 02               0    17171   139692
TOTAL SYSTEM SERVICES INC      COM              891906109      459    20636 SH       DEFINED 01 03               0    20636        0
TOTAL SYSTEM SERVICES INC      COM              891906109      231    10391 SH       DEFINED 01 15               0        0    10391
TOWN SPORTS INTERNATIONAL      COM              89214A102        4      446 SH       DEFINED 01 02               0      446        0





                                                                                           
TOYOTA MTRS CORP SPON ADR      COM              892331307      932     9917 SH       DEFINED 01 15               0        0     9917
TRACTOR SUPPLY COMPANY         COM              892356106     1246    42890 SH       DEFINED 01 02               0        0    42890
TRACTOR SUPPLY COMPANY         COM              892356106      178     6137 SH       DEFINED 01 03               0     6137        0
TRACTOR SUPPLY COMPANY         COM              892356106        5      175 SH       DEFINED 01 15               0        0      175
TPTX INC COM                   COM              89235K105       23    18360 SH       DEFINED 01 15               0        0    18360
TRADESTATION GROUP INC         COM              89267P105      380    37450 SH       DEFINED 01 02               0        0    37450
TRADESTATION GROUP INC         COM              89267P105      594    58510 SH       DEFINED 01 15               0        0    58510
TRANSACT TECH INC              COM              892918103       33     4000 SH       DEFINED 01 15               0        0     4000
TRANSATLANTIC HOLDINGS INC     COM              893521104    16063   284444 SH       DEFINED 01 02               0      370   284074
TRANSATLANTIC HOLDINGS INC     COM              893521104        6      112 SH       DEFINED 01 15               0        0      112
TRANSCAT INC                   COM              893529107        1      100 SH       DEFINED 01 15               0        0      100
TRANSCANADA CORP               COM              89353D107    10639   274406 SH       DEFINED 01 02               0        0   274406
TRANSCANADA CORP               COM              89353D107      304     7844 SH       DEFINED 01 15               0        0     7844
TRANSDIGM GROUP INC            COM              893641100      616    18335 SH       DEFINED 01 02               0        0    18335
TRANSGLOBE ENERGY CORP ISIN    COM              893662106        1      100 SH       DEFINED 01 15               0        0      100
TRANSITION THERAPEUTICS INC    COM              893716209       26     1902 SH       DEFINED 01 02               0     1902        0
TRANSMETA CORP DEL COM NEW     COM              89376R208        0        4 SH       DEFINED 01 15               0        0        4
TRANS1 INC                     COM              89385X105      341    22656 SH       DEFINED 01 02               0        0    22656
TRANSCEND SERVICES INC         COM              893929208      244    27359 SH       DEFINED 01 02               0        0    27359
TRANSWITCH CORP                COM              894065101        0       50 SH       DEFINED 01 15               0        0       50
TRAVELCENTERS AMER LLC         COM              894174101        1      223 SH       DEFINED 01 15               0        0      223
TRAVELERS COS INC/THE          COM              89417E109   236597  5451586 SH       DEFINED 01 02               0    35833  5415753
TRAVELERS COS INC/THE          COM              89417E109     3906    90000 SH       DEFINED 01 02 10            0        0    90000
TRAVELERS COS INC/THE          COM              89417E109     3034    69903 SH       DEFINED 01 03               0    69903        0
TRAVELERS COS INC/THE          COM              89417E109    81345  1877329 SH       DEFINED 01 10               0        0  1877329
TRAVELERS COS INC/THE          COM              89417E109      398     9179 SH       DEFINED 01 15               0        0     9179
TRAVELZOO INC                  COM              89421Q106        0       10 SH       DEFINED 01 15               0        0       10
TREDEGAR CORP                  COM              894650100      496    33670 SH       DEFINED 01 02               0      123    33547
TREDEGAR CORP                  COM              894650100        7      500 SH       DEFINED 01 15               0        0      500
TREEHOUSE FOODS INC            COM              89469A104      999    41180 SH       DEFINED 01 02               0        0    41180
TREEHOUSE FOODS INC            COM              89469A104        3      139 SH       DEFINED 01 15               0        0      139





                                                                                           
TREX INC                       COM              89531P105        4      307 SH       DEFINED 01 15               0        0      307
TRI CONTINENTAL CORPCOM        COM              895436103       54     3270 SH       DEFINED 01 15               0        0     3270
TRI VY CORP                    COM              895735108      247    33300 SH       DEFINED 01 15               0        0    33300
TRIDENT MICROSYSTEMS INC       COM              895919108      980   268351 SH       DEFINED 01 02               0    30051   238300
TRIDENT MICROSYSTEMS INC       COM              895919108        6     1570 SH       DEFINED 01 15               0        0     1570
TRIAD GUARANTY INC             COM              895925105        5     4826 SH       DEFINED 01 02               0        0     4826
TRIARC CO INC CL A             COM              895927101        6     1000 SH       DEFINED 01 15               0        0     1000
TRIARC COS-B                   COM              895927309      527    83275 SH       DEFINED 01 02               0        0    83275
TRIARC COS-B                   COM              895927309       13     2000 SH       DEFINED 01 15               0        0     2000
TRICO BANCSHARES               COM              896095106        2      169 SH       DEFINED 01 15               0        0      169
TRICO MARINE SERVICES INC      COM              896106200     1521    41754 SH       DEFINED 01 02               0        0    41754
TRIMBLE NAVIGATION LTD         COM              896239100      869    24319 SH       DEFINED 01 02               0        0    24319
TRIMBLE NAVIGATION LTD         COM              896239100     1767    49634 SH       DEFINED 01 10               0        0    49634
TRIMBLE NAVIGATION LTD         COM              896239100      136     3816 SH       DEFINED 01 15               0        0     3816
TRINITY BIOTECH PLC SPON ADR N COM              896438306        0        5 SH       DEFINED 01 15               0        0        5
TRINITY INDS INC DELFRMLY TEXA COM              896522109      956    27548 SH       DEFINED 01 15               0        0    27548
TRIPLE-S MANAGEMENT CORP-B     COM              896749108     1753   107214 SH       DEFINED 01 02               0    20489    86725
TRIPLE-S MANAGEMENT CORP-B     COM              896749108      408    24910 SH       DEFINED 01 02 14            0    24910        0
TRIPLE-S MANAGEMENT CORP-B     COM              896749108      119     7300 SH       DEFINED 01 03               0     7300        0
TRIQUINT SEMICONDUC            COM              89674K103       74    12202 SH       DEFINED 01 15               0        0    12202
TRIUMPH GROUP INC              COM              896818101     1140    24200 SH       DEFINED 01 02               0        0    24200
TRIUMPH GROUP INC              COM              896818101       52     1100 SH       DEFINED 01 15               0        0     1100
TRIZETTO GROUP INC             COM              896882107      440    20600 SH       DEFINED 01 02               0        0    20600
TRONOX INC-CLASS B             COM              897051207      167    55311 SH       DEFINED 01 02               0     2226    54940
TRONOX INC-CLASS B             COM              897051207        1      172 SH       DEFINED 01 15               0        0      172
TRUE RELIGION APPAREL INC      COM              89784N104     2651    99468 SH       DEFINED 01 02               0        0    99468
TRUE RELIGION APPAREL INC      COM              89784N104        4      157 SH       DEFINED 01 15               0        0      157
TRUEBLUE INC                   COM              89785X101     3935   297918 SH       DEFINED 01 02               0        0   297918
TRUEBLUE INC                   COM              89785X101      209    15829 SH       DEFINED 01 15               0        0    15829
TRUSTCO BANK CORP NY           COM              898349105     4011   540513 SH       DEFINED 01 02               0        0   540513
TRUSTCO BANK CORP NY           COM              898349105       19     2580 SH       DEFINED 01 15               0        0     2580
TRUSTMARK CORP                 COM              898402102      227    12852 SH       DEFINED 01 02               0        0    12852





                                                                                           
TUCOWS INC                     COM              898697107        0      300 SH       DEFINED 01 15               0        0      300
TUESDAY MORNING CORP           COM              899035505      163    39725 SH       DEFINED 01 02               0        0    39725
TUPPERWARE BRANDS CORP         COM              899896104    32517   950293 SH       DEFINED 01 02               0    13321   936972
TUPPERWARE BRANDS CORP         COM              899896104      540    15790 SH       DEFINED 01 02 14            0    15790        0
TUPPERWARE BRANDS CORP         COM              899896104      154     4500 SH       DEFINED 01 03               0     4500        0
TUPPERWARE BRANDS CORP         COM              899896104       95     2768 SH       DEFINED 01 15               0        0     2768
TURBOCHEF TECHNOLOGIES INC     COM              900006206        2      432 SH       DEFINED 01 15               0        0      432
TURKCELL ILETISIM HIZMET-ADR   COM              900111204     5455   374885 SH       DEFINED 01 02               0        0   374885
TURKCELL ILETISIM HIZMET-ADR   COM              900111204       60     4158 SH       DEFINED 01 02 10            0        0     4158
TURKCELL ILETISIM HIZMET-ADR   COM              900111204       60     4158 SH       DEFINED 01 10               0        0     4158
TWEEN BRANDS INC               COM              901166108     2327   141379 SH       DEFINED 01 02               0       90   141289
TWEEN BRANDS INC               COM              901166108        1       31 SH       DEFINED 01 15               0        0       31
21ST CENTURY HLDG CO           COM              90136Q100       70     8587 SH       DEFINED 01 15               0        0     8587
TWIN DISC INC                  COM              901476101       68     3238 SH       DEFINED 01 02               0     3238        0
II-VI INC                      COM              902104108     1263    36160 SH       DEFINED 01 02               0     2003    34157
II-VI INC                      COM              902104108       52     1500 SH       DEFINED 01 15               0        0     1500
TYLER TECHNOLOGIES INC         COM              902252105     1075    79161 SH       DEFINED 01 02               0    10791    68370
TYSON FOODS INC-CL A           COM              902494103      901    60342 SH       DEFINED 01 02               0        0    60342
TYSON FOODS INC-CL A           COM              902494103      425    28470 SH       DEFINED 01 03               0    28470        0
TYSON FOODS INC-CL A           COM              902494103       76     5063 SH       DEFINED 01 15               0        0     5063
UAL CORP                       COM              902549807    13351  2557527 SH       DEFINED 01 02               0     9722  2547805
UAL CORP                       COM              902549807       31     5975 SH       DEFINED 01 03               0     5975        0
UAL CORP                       COM              902549807        3      496 SH       DEFINED 01 15               0        0      496
UCBH HOLDINGS INC              COM              90262T308      377   167678 SH       DEFINED 01 02               0        0   167678
UCBH HOLDINGS INC              COM              90262T308      297   132000 SH       DEFINED 01 10               0        0   132000
UBS PREFERRED FUNDING TRUST V  PRF              90264AAA7    17524 20000000 SH       DEFINED 01 04               0        0 20000000
UBS PREFERRED FUNDING TRUST V  PRF              90264AAA7    26286 30000000 SH       DEFINED 01 05               0        0 30000000
UDR INC                        COM              902653104      120     5357 SH       DEFINED 01 15               0        0     5357
UFP TECH INC                   COM              902673102        1      100 SH       DEFINED 01 15               0        0      100
UGI CORP                       COM              902681105     8376   291645 SH       DEFINED 01 02               0    21792   269853
UGI CORP                       COM              902681105     1325    46210 SH       DEFINED 01 02 14            0    46210        0





                                                                                           
UGI CORP                       COM              902681105      381    13277 SH       DEFINED 01 03               0    13277        0
UGI CORP                       COM              902681105       69     2412 SH       DEFINED 01 15               0        0     2412
UIL HOLDINGS CORP              COM              902748102     7354   250026 SH       DEFINED 01 02               0        0   250026
UIL HOLDINGS CORP              COM              902748102       30     1036 SH       DEFINED 01 15               0        0     1036
UMB FINANCIAL CORP             COM              902788108     7841   152982 SH       DEFINED 01 02               0    13788   139194
UMB FINANCIAL CORP             COM              902788108     1615    31520 SH       DEFINED 01 02 14            0    31520        0
UMB FINANCIAL CORP             COM              902788108      467     9100 SH       DEFINED 01 03               0     9100        0
UST INC                        COM              902911106    10157   186010 SH       DEFINED 01 02               0        0   186010
UST INC                        COM              902911106      841    15394 SH       DEFINED 01 03               0    15394        0
UST INC                        COM              902911106      255     4670 SH       DEFINED 01 10               0        0     4670
UST INC                        COM              902911106      763    13979 SH       DEFINED 01 15               0        0    13979
US GLOBAL INVESTORS INC CL A   COM              902952100       17     1016 SH       DEFINED 01 15               0        0     1016
US BANCORP                     COM              902973304    71774  2573538 SH       DEFINED 01 02               0     8437  2565101
US BANCORP                     COM              902973304     5121   183614 SH       DEFINED 01 03               0   183614        0
US BANCORP                     COM              902973304   107942  3882782 SH       DEFINED 01 10               0        0  3882782
US BANCORP                     COM              902973304     1691    60633 SH       DEFINED 01 15               0        0    60633
UMH PPTYS INC COM              COM              903002103        1      100 SH       DEFINED 01 15               0        0      100
URS CORP                       COM              903236107      121     2880 SH       DEFINED 01 02               0      730     2150
URS CORP                       COM              903236107     2078    49520 SH       DEFINED 01 10               0        0    49520
URS CORP                       COM              903236107       13      300 SH       DEFINED 01 15               0        0      300
USANA HEALTH SCIENCES INC      COM              90328M107      302    11250 SH       DEFINED 01 02               0        0    11250
USA TECHNOLOGIES INCCOM NO PAR COM              90328S500        0       40 SH       DEFINED 01 15               0        0       40
USG CORP                       COM              903293405    10805   365398 SH       DEFINED 01 02               0     1330   364068
USG CORP                       COM              903293405      250     8463 SH       DEFINED 01 15               0        0     8463
USEC INC                       COM              90333E108    11124  1829631 SH       DEFINED 01 02               0      350  1829281
USEC INC                       COM              90333E108        3      500 SH       DEFINED 01 15               0        0      500
U S CONCRETE INC               COM              90333L102       30     6248 SH       DEFINED 01 02               0        0     6248
U S CONCRETE INC               COM              90333L102       52    11000 SH       DEFINED 01 15               0        0    11000
U S PHYSICAL THERAPY IN        COM              90337L108        3      166 SH       DEFINED 01 15               0        0      166
USA MOBILITY INC               COM              90341G103       76     9981 SH       DEFINED 01 02               0        0     9981
US AIRWAYS GROUP INC           COM              90341W108     8154  3261633 SH       DEFINED 01 02               0    27724  3233909
US AIRWAYS GROUP INC           COM              90341W108       14     5593 SH       DEFINED 01 03               0     5593        0





                                                                                           
US AIRWAYS GROUP INC           COM              90341W108        8     3182 SH       DEFINED 01 15               0        0     3182
ULTIMATE SOFTWARE GROUP INC    COM              90385D107     1095    30728 SH       DEFINED 01 02               0        0    30728
ULTIMATE SOFTWARE GROUP INC    COM              90385D107      178     5000 SH       DEFINED 01 15               0        0     5000
ULTRA CLEAN HOLDINGS           COM              90385V107      133    16767 SH       DEFINED 01 03               0    16767        0
ULTRALIFE CORP                 COM              903899102        2      160 SH       DEFINED 01 02               0      160        0
ULTRA PETROLEUM CORP           COM              903914109    17046   173584 SH       DEFINED 01 02               0    38906   134678
ULTRA PETROLEUM CORP           COM              903914109     4499    45819 SH       DEFINED 01 02 10            0        0    45819
ULTRA PETROLEUM CORP           COM              903914109   141752  1445444 SH       DEFINED 01 10               0        0  1445444
ULTRA PETROLEUM CORP           COM              903914109      270     2750 SH       DEFINED 01 15               0        0     2750
ULTRAPAR PARTICIPAC            COM              90400P101      182     4785 SH       DEFINED 01 15               0        0     4785
ULTRATECH INC                  COM              904034105      947    61011 SH       DEFINED 01 02               0    10145    50866
UMPQUA HOLDINGS CORP           COM              904214103     1077    88739 SH       DEFINED 01 02               0        0    88739
UMPQUA HOLDINGS CORP           COM              904214103       93     7663 SH       DEFINED 01 15               0        0     7663
UNDER ARMOUR INC CL A          COM              904311107      139     5410 SH       DEFINED 01 15               0        0     5410
UNIBANCO-GDR                   COM              90458E107     6715    52900 SH       DEFINED 01 02               0        0    52900
UNIBANCO-GDR                   COM              90458E107    39264   309339 SH       DEFINED 01 10               0        0   309339
UNIBANCO-GDR                   COM              90458E107        5       43 SH       DEFINED 01 15               0        0       43
UNIFI INC                      COM              904677101       26    10388 SH       DEFINED 01 15               0        0    10388
UNIFIRST CORP/MA               COM              904708104     5642   126313 SH       DEFINED 01 02               0       34   126279
UNILEVER PLC NEW SPONS ADR     COM              904767704      672    23651 SH       DEFINED 01 15               0        0    23651
UNILEVER N V ISIN #US90        COM              904784709     2421    85247 SH       DEFINED 01 15               0        0    85247
UNION BANKSHARES CORP          COM              905399101       14      917 SH       DEFINED 01 02               0        0      917
UNION DRILLING INC             COM              90653P105       42     1933 SH       DEFINED 01 02               0        0     1933
UNION PACIFIC CORP             COM              907818108    83734  1109079 SH       DEFINED 01 02               0     7565  1101514
UNION PACIFIC CORP             COM              907818108     4063    53810 SH       DEFINED 01 03               0    53810        0
UNION PACIFIC CORP             COM              907818108      900    11918 SH       DEFINED 01 15               0        0    11918
UNIONBANCAL CORP               COM              908906100       12      300 SH       DEFINED 01 15               0        0      300
UNISOURCE ENERGY CORP CO       COM              909205106     1409    45425 SH       DEFINED 01 02               0        0    45425
UNISYS CORP                    COM              909214108     1908   482583 SH       DEFINED 01 02               0     4180   478403
UNISYS CORP                    COM              909214108      147    37098 SH       DEFINED 01 03               0    37098        0
UNISYS CORP                    COM              909214108       10     2411 SH       DEFINED 01 15               0        0     2411





                                                                                           
UNIT CORP                      COM              909218109     6714    80905 SH       DEFINED 01 02               0      110    80795
UNIT CORP                      COM              909218109       13      159 SH       DEFINED 01 15               0        0      159
UNITED AMERICA INDEMNITY-A     COM              90933T109      461    34355 SH       DEFINED 01 02               0    93170    25038
UNITED AMERICA INDEMNITY-A     COM              90933T109      283    21140 SH       DEFINED 01 02 14            0   211400        0
UNITED AMERICA INDEMNITY-A     COM              90933T109       82     6112 SH       DEFINED 01 03               0    61120        0
UNITED COMMUNITY FINANCIAL     COM              909839102        7     1792 SH       DEFINED 01 15               0        0     1792
UNITED COMMUNITY BANKS/GA      COM              90984P105      444    52108 SH       DEFINED 01 02               0        0    52108
UNITED COMMUNITY BANKS/GA      COM              90984P105        1       60 SH       DEFINED 01 15               0        0       60
UNITED BANKSHARES INC          COM              909907107     1166    50812 SH       DEFINED 01 02               0        0    50812
UNITED FINANCIAL BANCORP INC   COM              91030T109      661    58936 SH       DEFINED 01 02               0     6649    52287
UNITED FINANCIAL BANCORP INC   COM              91030T109      170    15170 SH       DEFINED 01 02 14            0    15170        0
UNITED FINANCIAL BANCORP INC   COM              91030T109       50     4500 SH       DEFINED 01 03               0     4500        0
UNITED FIRE & CASUALTY CO      COM              910331107      771    28625 SH       DEFINED 01 02               0        0    28625
UNITED FIRE & CASUALTY CO      COM              910331107       15      563 SH       DEFINED 01 15               0        0      563
UNITED NATURAL FOODS INC       COM              911163103     3341   171522 SH       DEFINED 01 02               0        0   171522
UNITED NATURAL FOODS INC       COM              911163103        4      197 SH       DEFINED 01 15               0        0      197
UNITED ONLINE INC              COM              911268100     2973   296472 SH       DEFINED 01 02               0    36957   259515
UNITED ONLINE INC              COM              911268100      610    60760 SH       DEFINED 01 02 14            0    60760        0
UNITED ONLINE INC              COM              911268100      175    17458 SH       DEFINED 01 03               0    17458        0
UNITED ONLINE INC              COM              911268100       38     3742 SH       DEFINED 01 15               0        0     3742
UNITED PARCEL SERVICE-CL B     COM              911312106   135895  2210760 SH       DEFINED 01 02               0    11845  2198915
UNITED PARCEL SERVICE-CL B     COM              911312106     6803   110663 SH       DEFINED 01 03               0   110663        0
UNITED PARCEL SERVICE-CL B     COM              911312106     3258    53001 SH       DEFINED 01 15               0        0    53001
UNITED RENTALS INC             COM              911363109     5209   265679 SH       DEFINED 01 02               0    12415   253264
UNITED RENTALS INC             COM              911363109      506    25850 SH       DEFINED 01 02 14            0    25850        0
UNITED RENTALS INC             COM              911363109      133     6800 SH       DEFINED 01 03               0     6800        0
UNITED STATES CELLULAR C       COM              911684108      210     3705 SH       DEFINED 01 15               0        0     3705
UNITED STS GASOLINE FD LP      COM              91201T102       10      150 SH       DEFINED 01 15               0        0      150
UNITED STS NAT GAS FD LP UNIT  COM              912318102      244     3867 SH       DEFINED 01 15               0        0     3867
UNITED STS OIL FD LPUNITS      COM              91232N108      228     2006 SH       DEFINED 01 15               0        0     2006
UNITED STATES STEEL CORP       COM              912909108     2697    14596 SH       DEFINED 01 02               0      150    14446
UNITED STATES STEEL CORP       COM              912909108     2265    12259 SH       DEFINED 01 03               0    12259        0





                                                                                           
UNITED STATES STEEL CORP       COM              912909108    26190   141745 SH       DEFINED 01 10               0        0   141745
UNITED STATES STEEL CORP       COM              912909108     5225    28277 SH       DEFINED 01 15               0        0    28277
UNITED STATIONERS INC          COM              913004107     2837    76760 SH       DEFINED 01 02               0        0    76760
UNITED TECHNOLOGIES CORP       COM              913017109    77641  1258361 SH       DEFINED 01 02               0    15858  1242503
UNITED TECHNOLOGIES CORP       COM              913017109     6598   106937 SH       DEFINED 01 03               0   106937        0
UNITED TECHNOLOGIES CORP       COM              913017109     3390    54945 SH       DEFINED 01 15               0        0    54945
UNITED THERAPEUTICS CORP       COM              91307C102     3254    33286 SH       DEFINED 01 02               0     1516    31770
UNITEDHEALTH GROUP INC         COM              91324P102    46040  1753975 SH       DEFINED 01 02               0    15879  1738096
UNITEDHEALTH GROUP INC         COM              91324P102     3358   127936 SH       DEFINED 01 03               0   127936        0
UNITEDHEALTH GROUP INC         COM              91324P102      759    28920 SH       DEFINED 01 15               0        0    28920
UNITRIN INC                    COM              913275103     2369    85909 SH       DEFINED 01 02               0        0    85909
UNIVERSAL AMERICAN CORP        COM              913377107      290    28390 SH       DEFINED 01 02               0        0    28390
UNIVERSAL CORP/VA              COM              913456109      400     8878 SH       DEFINED 01 02               0     1704     7174
UNIVERSAL CORP/VA              COM              913456109      331     7290 SH       DEFINED 01 02 14            0     7290        0
UNIVERSAL CORP/VA              COM              913456109       96     2127 SH       DEFINED 01 03               0     2127        0
UNIVERSAL ELECTRONICS INC      COM              913483103     1164    55694 SH       DEFINED 01 02               0        0    55694
UNIVERSAL FOREST PRODUCTS      COM              913543104      890    29721 SH       DEFINED 01 02               0        0    29721
UNIVERSAL PWR GROUP INC COM    COM              913788105        7     1500 SH       DEFINED 01 15               0        0     1500
UNIVERSAL STAINLESS & ALLOY    COM              913837100      285     7684 SH       DEFINED 01 02               0        0     7684
UNIVERSAL STAINLESS & ALLOY    COM              913837100       12      331 SH       DEFINED 01 15               0        0      331
UNIVERSAL HEALTH SERVICES-B    COM              913903100     2818    44574 SH       DEFINED 01 02               0        3    44543
UNIVERSAL HEALTH SERVICES-B    COM              913903100       43      687 SH       DEFINED 01 03               0       69        0
UNIVERSAL HEALTH SERVICES-B    COM              913903100        6      100 SH       DEFINED 01 15               0        0      100
UNIVERSAL TECHNICAL INSTITUT   COM              913915104      342    27455 SH       DEFINED 01 02               0        0    27455
UNIVEST CORP OF PENNSYLVANIA   COM              915271100       17      852 SH       DEFINED 01 02               0        0      852
UNUM GROUP                     COM              91529Y106    15672   766434 SH       DEFINED 01 02               0     4369   762065
UNUM GROUP                     COM              91529Y106      738    36065 SH       DEFINED 01 03               0    36065        0
UNUM GROUP                     COM              91529Y106       10      490 SH       DEFINED 01 15               0        0      490
URANIUM RES INC COM PAR $0.001 COM              916901507        2      500 SH       DEFINED 01 15               0        0      500
URBAN OUTFITTERS INC           COM              917047102     9146   293195 SH       DEFINED 01 02               0       71   293124
URBAN OUTFITTERS INC           COM              917047102       40     1277 SH       DEFINED 01 03               0     1277        0





                                                                                           
URBAN OUTFITTERS INC           COM              917047102       57     1835 SH       DEFINED 01 15               0        0     1835
URSTADT BIDDLE PPTYS           COM              917286106        2      123 SH       DEFINED 01 15               0        0      123
URSTADT BIDDLE PPTYS INC       COM              917286205       67     4550 SH       DEFINED 01 15               0        0     4550
UTSTARCOM INC                  COM              918076100     7835  1432080 SH       DEFINED 01 02               0   104227  1327853
UTSTARCOM INC                  COM              918076100      841   153556 SH       DEFINED 01 02 14            0   153556        0
UTSTARCOM INC                  COM              918076100      243    44370 SH       DEFINED 01 03               0    44370        0
UTSTARCOM INC                  COM              918076100        7     1220 SH       DEFINED 01 15               0        0     1220
VCA ANTECH INC                 COM              918194101     1828    65800 SH       DEFINED 01 02               0        0    65800
VCA ANTECH INC                 COM              918194101       95     3416 SH       DEFINED 01 03               0     3416        0
VCA ANTECH INC                 COM              918194101       39     1410 SH       DEFINED 01 15               0        0     1410
VF CORP                        COM              918204108    52448   736812 SH       DEFINED 01 02               0     3628   733184
VF CORP                        COM              918204108      647     9095 SH       DEFINED 01 03               0     9095        0
VF CORP                        COM              918204108       74     1037 SH       DEFINED 01 15               0        0     1037
VAALCO ENERGY INC              COM              91851C201      783    92457 SH       DEFINED 01 02               0        0    92457
VAIL RESORTS INC               COM              91879Q109      681    15880 SH       DEFINED 01 02               0     1557    14323
VAIL RESORTS INC               COM              91879Q109        2       50 SH       DEFINED 01 15               0        0       50
VALASSIS COMMUNICATIONS INC    COM              918866104    17245  1377389 SH       DEFINED 01 02               0    40122  1337267
VALASSIS COMMUNICATIONS INC    COM              918866104      749    59800 SH       DEFINED 01 02 14            0    59800        0
VALASSIS COMMUNICATIONS INC    COM              918866104      217    17307 SH       DEFINED 01 03               0    17307        0
VALENCE TECHNOLOGY INC         COM              918914102       15     3310 SH       DEFINED 01 15               0        0     3310
VALEANT PHARMACEUTICALS INTE   COM              91911X104     1195    69878 SH       DEFINED 01 02               0    16378    53500
VALEANT PHARMACEUTICALS INTE   COM              91911X104      971    56739 SH       DEFINED 01 15               0        0    56739
VALERO ENERGY CORP             COM              91913Y100    51166  1242472 SH       DEFINED 01 02               0    43295  1199177
VALERO ENERGY CORP             COM              91913Y100     2320    56344 SH       DEFINED 01 03               0    56344        0
VALERO ENERGY CORP             COM              91913Y100     6463   157046 SH       DEFINED 01 10               0        0   157046
VALERO ENERGY CORP             COM              91913Y100     1501    36456 SH       DEFINED 01 15               0        0    36456
VALLEY NATL BANCORP            COM              919794107        5      302 SH       DEFINED 01 15               0        0      302
VALMONT INDUSTRIES             COM              920253101     3387    32479 SH       DEFINED 01 02               0      920    31559
VALMONT INDUSTRIES             COM              920253101       55      525 SH       DEFINED 01 15               0        0      525
VALSPAR CORP                   COM              920355104      174     9214 SH       DEFINED 01 15               0        0     9214
VALUECLICK INC                 COM              92046N102      622    41037 SH       DEFINED 01 02               0     8357    32680
VALUECLICK INC                 COM              92046N102       11      735 SH       DEFINED 01 15               0        0      735





                                                                                           
VAN KAMPEN AMERICAN CAPITAL LT COM              920913100        8     2370 SH       DEFINED 01 15               0        0     2370
VAN KAMPEN AMERICAN CAPITAL MU COM              920919107      120     8220 SH       DEFINED 01 15               0        0     8220
VAN KAMPEN AMERICAN CAPITAL OH COM              920923109      380    25000 SH       DEFINED 01 15               0        0    25000
VAN KAMPEN MERRIT TR INSD MU   COM              920928108       13     1000 SH       DEFINED 01 15               0        0     1000
VAN KAMPEN AMERICAN CAPITAL TR COM              920929106      210    15112 SH       DEFINED 01 15               0        0    15112
VAN KAMPEN AMERICAN CAPITAL TR COM              920931102       41     2973 SH       DEFINED 01 15               0        0     2973
VAN KAMPEN BOND FUNDFMRLY VAN  COM              920955101       42     2550 SH       DEFINED 01 15               0        0     2550
VAN KAMPEN AMERN CAPSR INCOME  COM              920961109      196    33935 SH       DEFINED 01 15               0        0    33935
VAN KAMPEN AMERICAN CAPITAL CA COM              92112B107       17     1183 SH       DEFINED 01 15               0        0     1183
VAN KAMPEN AMRICAN CAPITAL AD  COM              92112K107       22     1863 SH       DEFINED 01 15               0        0     1863
VAN KAMPEN AMERICAN CAPITAL SE COM              92112M103      112     9631 SH       DEFINED 01 15               0        0     9631
VAN KAMPEN AMERICAN CAPITAL PA COM              92112T108       21     1660 SH       DEFINED 01 15               0        0     1660
VAN KAMPEN DYNAMIC CR OPPORTU  COM              921166104       21     1500 SH       DEFINED 01 15               0        0     1500
VANGUARD SPECIALIZEDPORTFOLIOS COM              921908844       60     1210 SH       DEFINED 01 15               0        0     1210
VANGUARD WORLD FD MEGA CAP 3   COM              921910840       62     1500 SH       DEFINED 01 15               0        0     1500
VANGUARD BD INDEX FDINC INTERM COM              921937819       97     1264 SH       DEFINED 01 15               0        0     1264
VANGUARD BD INDEX FDINC TOTAL  COM              921937835     1111    14569 SH       DEFINED 01 15               0        0    14569
VANGUARD TAX MANAGEDFD EUROPE  COM              921943858     1441    33566 SH       DEFINED 01 15               0        0    33566
VANGUARD WHITEHALL FDS HIGH D  COM              921946406        9      200 SH       DEFINED 01 15               0        0      200
VANGUARD INTL EQUITYINDEX FD I COM              922042775      668    12588 SH       DEFINED 01 15               0        0    12588
VANGUARD EMERGING MKT ETF      COM              922042858     6005   128320 SH       DEFINED 01 02               0        0   128320
VANGUARD EMERGING MKT ETF      COM              922042858     6371   136126 SH       DEFINED 01 15               0        0   136126
VANGUARD INTL EQUITYINDEX FD I COM              922042866       17      276 SH       DEFINED 01 15               0        0      276
VANGUARD INTL EQUITYINDEX FD I COM              922042874       71     1082 SH       DEFINED 01 15               0        0     1082
VANGUARD SECTOR INDEX FDS      COM              92204A207       98     1508 SH       DEFINED 01 15               0        0     1508
VANGUARD SECTOR INDEX FDS      COM              92204A306       55      425 SH       DEFINED 01 15               0        0      425
VANGUARD SECTOR INDEX FDS      COM              92204A405      782    20569 SH       DEFINED 01 15               0        0    20569
VANGUARD SECTOR INDEX FDS      COM              92204A504      139     2611 SH       DEFINED 01 15               0        0     2611
VANGUARD SECTOR INDEX FDS      COM              92204A603       64     1000 SH       DEFINED 01 15               0        0     1000
VANGUARD SECTOR INDEX FDS      COM              92204A702     2153    40816 SH       DEFINED 01 15               0        0    40816
VANGUARD SECTOR INDEX FDS      COM              92204A801       57      630 SH       DEFINED 01 15               0        0      630





                                                                                           
VANGUARD SECTOR INDEX FDS      COM              92204A876      151     1800 SH       DEFINED 01 15               0        0     1800
VANGUARD NAT RES LLCCOM UNIT R COM              92205F106        3      200 SH       DEFINED 01 15               0        0      200
VARIAN INC                     COM              922206107      505     9900 SH       DEFINED 01 02               0        0     9900
VARIAN INC                     COM              922206107       50      978 SH       DEFINED 01 15               0        0      978
VARIAN SEMICONDUCTOR EQUIP     COM              922207105     7045   202326 SH       DEFINED 01 02               0        0   202326
VARIAN SEMICONDUCTOR EQUIP     COM              922207105      120     3435 SH       DEFINED 01 15               0        0     3435
VARIAN MEDICAL SYSTEMS INC     COM              92220P105    15370   296456 SH       DEFINED 01 02               0    11668   284788
VARIAN MEDICAL SYSTEMS INC     COM              92220P105      771    14869 SH       DEFINED 01 03               0    14869        0
VARIAN MEDICAL SYSTEMS INC     COM              92220P105      681    13125 SH       DEFINED 01 15               0        0    13125
VASCO DATA SECURITY INTL       COM              92230Y104        7      700 SH       DEFINED 01 15               0        0      700
VASOGEN INC COM NEW ISIN #     COM              92232F202        0      200 SH       DEFINED 01 15               0        0      200
VECTREN CORP                   COM              92240G101      949    30417 SH       DEFINED 01 15               0        0    30417
VECTOR GROUP LTD               COM              92240M108       82     5053 SH       DEFINED 01 15               0        0     5053
VEECO INSTRUMENTS INC          COM              922417100      963    59887 SH       DEFINED 01 02               0        0    59887
VEECO INSTRUMENTS INC          COM              922417100       47     2921 SH       DEFINED 01 15               0        0     2921
VELOCITY ASSET MGMT INC        COM              92257E106        0        7 SH       DEFINED 01 15               0        0        7
VELOCITY EXPRESS CORP COM P    COM              92257T707        0        6 SH       DEFINED 01 15               0        0        6
VENOCO INC COM                 COM              92275P307        9      400 SH       DEFINED 01 15               0        0      400
VENTAS INC                     COM              92276F100     5276   123940 SH       DEFINED 01 02               0        0   123940
VENTAS INC                     COM              92276F100      165     3866 SH       DEFINED 01 15               0        0     3866
VANGUARD INDEX FDS MID-CAP VA  COM              922908512       71     1472 SH       DEFINED 01 15               0        0     1472
VANGUARD INDEX FDS MID-CAP GR  COM              922908538      192     3165 SH       DEFINED 01 15               0        0     3165
VANGUARD REIT ETF              COM              922908553     1335    22856 SH       DEFINED 01 15               0        0    22856
VANGUARD INDEX FDS VANGUARD S  COM              922908595      123     1839 SH       DEFINED 01 15               0        0     1839
VANGUARD INDEX FDS VANGUARD S  COM              922908611     1589    27311 SH       DEFINED 01 15               0        0    27311
VANGUARD INDEX FDS VANGUARD M  COM              922908629     4533    64879 SH       DEFINED 01 15               0        0    64879
VANGUARD INDEX FDS VANGUARD L  COM              922908637    14027   241970 SH       DEFINED 01 15               0        0   241970
VANGUARD INDEX TR VANGUARD E   COM              922908652       92     1888 SH       DEFINED 01 15               0        0     1888
VANGUARD INDEX FDS VANGUARD G  COM              922908736     4332    73190 SH       DEFINED 01 15               0        0    73190
VANGUARD INDEX FDS VANGUARD V  COM              922908744     7891   141031 SH       DEFINED 01 15               0        0   141031
VANGUARD INDEX FDS VANGUARD S  COM              922908751     2378    38024 SH       DEFINED 01 15               0        0    38024
VANGUARD INDEX FDS VANGUARD T  COM              922908769     5129    80036 SH       DEFINED 01 15               0        0    80036





                                                                                           
VEOLIA ENVIRONNEMENTSPON ADR   COM              92334N103       82     1469 SH       DEFINED 01 15               0        0     1469
VERASUN ENERGY CORP            COM              92336G106       27     6549 SH       DEFINED 01 15               0        0     6549
VERIFONE HOLDINGS INC          COM              92342Y109     1530   128000 SH       DEFINED 01 02               0        0   128000
VERIFONE HOLDINGS INC          COM              92342Y109        5      400 SH       DEFINED 01 15               0        0      400
VERISIGN INC                   COM              92343E102    10825   286386 SH       DEFINED 01 02               0    10832   275554
VERISIGN INC                   COM              92343E102      791    20935 SH       DEFINED 01 03               0    20935        0
VERISIGN INC                   COM              92343E102    25307   669502 SH       DEFINED 01 10               0        0   669502
VERISIGN INC                   COM              92343E102     3165    83718 SH       DEFINED 01 15               0        0    83718
VERIZON COMMUNICATIONS INC     COM              92343V104   315161  8902758 SH       DEFINED 01 02               0    24193  8878565
VERIZON COMMUNICATIONS INC     COM              92343V104    10779   304506 SH       DEFINED 01 03               0   304506        0
VERIZON COMMUNICATIONS INC     COM              92343V104     6060   171197 SH       DEFINED 01 15               0        0   171197
VERINT SYSTEMS INC             COM              92343X100      355    15276 SH       DEFINED 01 02               0        0    15276
VERSO TECHNOLOGIES INC COM NE  COM              925317208        0       93 SH       DEFINED 01 15               0        0       93
VERTEX PHARMACEUTICALS INC     COM              92532F100      161     4801 SH       DEFINED 01 03               0     4801        0
VERTEX PHARMACEUTICALS INC     COM              92532F100      383    11451 SH       DEFINED 01 15               0        0    11451
VIAD CORP                      COM              92552R406     1703    65957 SH       DEFINED 01 02               0     3289    62668
VIAD CORP                      COM              92552R406      186     7220 SH       DEFINED 01 02 14            0     7220        0
VIAD CORP                      COM              92552R406       54     2100 SH       DEFINED 01 03               0     2100        0
VIAD CORP                      COM              92552R406        3      125 SH       DEFINED 01 15               0        0      125
VIASAT INC                     COM              92552V100      707    35002 SH       DEFINED 01 02               0        0    35002
VIASAT INC                     COM              92552V100       21     1054 SH       DEFINED 01 15               0        0     1054
VIACOM INC NEW CL A            COM              92553P102       15      475 SH       DEFINED 01 15               0        0      475
VIACOM INC-CLASS B             COM              92553P201    15884   520066 SH       DEFINED 01 02               0        0   520066
VIACOM INC-CLASS B             COM              92553P201     2012    65882 SH       DEFINED 01 03               0        0    65882
VIACOM INC-CLASS B             COM              92553P201      230     7520 SH       DEFINED 01 15               0        0     7520
VIA PHARMACEUTICALS INC        COM              92554T103        0      114 SH       DEFINED 01 15               0        0      114
VICOR CORP                     COM              925815102      308    30933 SH       DEFINED 01 02               0        0    30933
VIGNETTE CORPORATION           COM              926734401     1069    89126 SH       DEFINED 01 02               0    19663    69463
VIGNETTE CORPORATION           COM              926734401      253    21030 SH       DEFINED 01 02 14            0    21030        0
VIGNETTE CORPORATION           COM              926734401       73     6053 SH       DEFINED 01 03               0     6053        0
VIGNETTE CORPORATION           COM              926734401        8      658 SH       DEFINED 01 15               0        0      658





                                                                                           
VILLAGE SUPER MARKET-CLASS A   COM              927107409     3990   103416 SH       DEFINED 01 02               0        0   103416
VILLAGE SUPER MARKET-CLASS A   COM              927107409        4      100 SH       DEFINED 01 15               0        0      100
VION PHARMACEUTICALSINC COM NE COM              927624502        0      270 SH       DEFINED 01 15               0        0      270
VIRGIN MEDIA INC               COM              92769L101   429430 31552457 SH       DEFINED 01 02               0        0 31552457
VIRGIN MEDIA INC               COM              92769L101     1687   123852 SH       DEFINED 01 10               0        0   123852
VIRGIN MEDIA INC               COM              92769L101        8      596 SH       DEFINED 01 15               0        0      596
VIRGINIA COMMERCE BANCORP IN   COM              92778Q109        6     1210 SH       DEFINED 01 15               0        0     1210
VISION SCIENCES INC DEL        COM              927912105      643   171500 SH       DEFINED 01 15               0        0   171500
VIROPHARMA INC                 COM              928241108     6380   576864 SH       DEFINED 01 02               0    91323   485541
VIROPHARMA INC                 COM              928241108     1305   117940 SH       DEFINED 01 02 14            0   117940        0
VIROPHARMA INC                 COM              928241108      375    33936 SH       DEFINED 01 03               0    33936        0
VIROPHARMA INC                 COM              928241108        3      300 SH       DEFINED 01 15               0        0      300
VIRTUAL RADIOLOGIC CORP        COM              92826B104      105     7900 SH       DEFINED 01 02               0        0     7900
VISA INC-CLASS A SHARES        COM              92826C839     8954   110133 SH       DEFINED 01 02               0     1699   108434
VISHAY INTERTECHNOLOGY INC     COM              928298108    13620  1535477 SH       DEFINED 01 02               0        0  1535477
VISHAY INTERTECHNOLOGY INC     COM              928298108      176    19826 SH       DEFINED 01 15               0        0    19826
VISIONCHINA MEDIA INC-ADR      COM              92833U103      421    26500 SH       DEFINED 01 02               0        0    26500
VISTEON CORP                   COM              92839U107     1988   756415 SH       DEFINED 01 02               0        0   756415
VISTEON CORP                   COM              92839U107       51    19555 SH       DEFINED 01 15               0        0    19555
VITAL SIGNS INC                COM              928469105      598    10527 SH       DEFINED 01 02               0        0    10527
VITAL IMAGES INC               COM              92846N104      345    27700 SH       DEFINED 01 02               0        0    27700
VITRO SOCIEDAD ANONIMA SP      COM              928502301        0       50 SH       DEFINED 01 15               0        0       50
VITRAN CORP INC                COM              92850E107      202    13500 SH       DEFINED 01 02               0        0    13500
VIVUS INC                      COM              928551100      321    48071 SH       DEFINED 01 02               0        0    48071
VIVUS INC                      COM              928551100       63     9500 SH       DEFINED 01 15               0        0     9500
VIVO PARTICIPACOES SA-ADR      COM              92855S101     9967  1572048 SH       DEFINED 01 10               0        0  1572048
VIVO PARTICIPACOES SA-ADR      COM              92855S101        1      102 SH       DEFINED 01 15               0        0      102
VMWARE INC-CLASS A             COM              928563402     2394    44442 SH       DEFINED 01 02               0       30    44412
VMWARE INC-CLASS A             COM              928563402       26      479 SH       DEFINED 01 03               0      479        0
VMWARE INC-CLASS A             COM              928563402      174     3225 SH       DEFINED 01 15               0        0     3225
VNUS MEDICAL TECHNOLOGIES      COM              928566108     1352    67555 SH       DEFINED 01 02               0     7684    59871
VODAFONE GROUP PLC-SP ADR      COM              92857W209   105818  3591888 SH       DEFINED 01 02               0        0  3591888





                                                                                           
VODAFONE GROUP PLC-SP ADR      COM              92857W209     1374    46652 SH       DEFINED 01 15               0        0    46652
VOCUS INC                      COM              92858J108      484    15048 SH       DEFINED 01 02               0        0    15048
VOLCANO CORP                   COM              928645100      394    32325 SH       DEFINED 01 02               0        0    32325
VOLCOM INC                     COM              92864N101     4556   190404 SH       DEFINED 01 02               0     1425   188979
VOLCOM INC                     COM              92864N101       24     1000 SH       DEFINED 01 15               0        0     1000
VOLT INFO SCIENCES INC         COM              928703107      239    20104 SH       DEFINED 01 02               0        0    20104
VOLTERRA SEMICONDUCTOR CORP    COM              928708106      283    16394 SH       DEFINED 01 02               0        0    16394
VORNADO REALTY TRUST           COM              929042109    13952   158546 SH       DEFINED 01 02               0      470   158076
VORNADO REALTY TRUST           COM              929042109     1238    14070 SH       DEFINED 01 03               0    14070        0
VORNADO REALTY TRUST           COM              929042109      397     4514 SH       DEFINED 01 10               0        0     4514
VORNADO REALTY TRUST           COM              929042109      125     1425 SH       DEFINED 01 15               0        0     1425
VULCAN MATERIALS CO            COM              929160109    10503   175680 SH       DEFINED 01 02               0        0   175680
VULCAN MATERIALS CO            COM              929160109      681    11391 SH       DEFINED 01 03               0    11391        0
VULCAN MATERIALS CO            COM              929160109      517     8641 SH       DEFINED 01 15               0        0     8641
W&T OFFSHORE INC               COM              92922P106     3593    61406 SH       DEFINED 01 02               0     5676    55730
WD-40 CO                       COM              929236107      634    21683 SH       DEFINED 01 02               0        0    21683
WD-40 CO                       COM              929236107        5      170 SH       DEFINED 01 15               0        0      170
WCI CMNTYS INC                 COM              92923C104        1      500 SH       DEFINED 01 15               0        0      500
WGL HOLDINGS INC               COM              92924F106     1707    49156 SH       DEFINED 01 02               0    13991    35165
WGL HOLDINGS INC               COM              92924F106     1110    31930 SH       DEFINED 01 02 14            0    31930        0
WGL HOLDINGS INC               COM              92924F106      266     7646 SH       DEFINED 01 03               0     7646        0
WGL HOLDINGS INC               COM              92924F106       21      604 SH       DEFINED 01 15               0        0      604
W HOLDING COMPANY INC          COM              929251106     1028  1202770 SH       DEFINED 01 02               0        0  1202770
W-H ENERGY SERVICES INC        COM              92925E108     5187    54188 SH       DEFINED 01 02               0     1126    53062
W-H ENERGY SERVICES INC        COM              92925E108       62      650 SH       DEFINED 01 15               0        0      650
WCA WASTE CORP                 COM              92926K103     2822   444478 SH       DEFINED 01 02               0        0   444478
WABCO HOLDINGS INC             COM              92927K102    20113   432922 SH       DEFINED 01 02               0     1772   431150
WABCO HOLDINGS INC             COM              92927K102        9      199 SH       DEFINED 01 15               0        0      199
WMS INDUSTRIES INC             COM              929297109     5301   178065 SH       DEFINED 01 02               0     5980   172085
WMS INDUSTRIES INC             COM              929297109       75     2518 SH       DEFINED 01 15               0        0     2518
WPP GROUP PLC-SPONSORED ADR    COM              929309409     6328   132330 SH       DEFINED 01 02               0        0   132330





                                                                                           
WPP GROUP PLC-SPONSORED ADR    COM              929309409        2       45 SH       DEFINED 01 15               0        0       45
W P CAREY & CO LLC             COM              92930Y107       48     1679 SH       DEFINED 01 15               0        0     1679
WPCS INTL INC COM NEW          COM              92931L203       12     2100 SH       DEFINED 01 15               0        0     2100
WSFS FINANCIAL CORP            COM              929328102     1252    28051 SH       DEFINED 01 02               0     1946    26105
WSFS FINANCIAL CORP            COM              929328102      194     4350 SH       DEFINED 01 02 14            0     4350        0
WSFS FINANCIAL CORP            COM              929328102       56     1251 SH       DEFINED 01 03               0     1251        0
WVS FINL CORP                  COM              929358109       10      600 SH       DEFINED 01 15               0        0      600
WABASH NATIONAL CORP           COM              929566107      314    41663 SH       DEFINED 01 02               0      311    41352
WABASH NATIONAL CORP           COM              929566107        1      107 SH       DEFINED 01 15               0        0      107
WABTEC CORP                    COM              929740108      625    12853 SH       DEFINED 01 02               0     1745    11108
WABTEC CORP                    COM              929740108     1295    26632 SH       DEFINED 01 15               0        0    26632
WACHOVIA CORP                  COM              929903102    68199  4391433 SH       DEFINED 01 02               0     9235  4382198
WACHOVIA CORP                  COM              929903102     3457   222592 SH       DEFINED 01 03               0   222592        0
WACHOVIA CORP                  COM              929903102      887    57120 SH       DEFINED 01 15               0        0    57120
WADDELL & REED FINANCIAL-A     COM              930059100     4234   120989 SH       DEFINED 01 02               0    25683    95306
WADDELL & REED FINANCIAL-A     COM              930059100      590    16830 SH       DEFINED 01 02 14            0    16830        0
WADDELL & REED FINANCIAL-A     COM              930059100      167     4781 SH       DEFINED 01 03               0     4781        0
WADDELL & REED FINANCIAL-A     COM              930059100     1298    37072 SH       DEFINED 01 15               0        0    37072
WAL-MART STORES INC            COM              931142103   486384  8654548 SH       DEFINED 01 02               0   107358  8547190
WAL-MART STORES INC            COM              931142103     5784   102916 SH       DEFINED 01 02 10            0        0   102916
WAL-MART STORES INC            COM              931142103    14199   252644 SH       DEFINED 01 03               0   252644        0
WAL-MART STORES INC            COM              931142103   214981  3832143 SH       DEFINED 01 10               0        0  3832143
WAL-MART STORES INC            COM              931142103     6966   123942 SH       DEFINED 01 15               0        0   123942
WALGREEN CO                    COM              931422109    18741   576476 SH       DEFINED 01 02               0    14621   561855
WALGREEN CO                    COM              931422109     3353   103133 SH       DEFINED 01 03               0   103133        0
WALGREEN CO                    COM              931422109     1410    43363 SH       DEFINED 01 15               0        0    43363
WALTER INDUSTRIES INC          COM              93317Q105     3978    36582 SH       DEFINED 01 02               0        0    36582
WALTER INDUSTRIES INC          COM              93317Q105       50      463 SH       DEFINED 01 15               0        0      463
WARNACO GROUP INC/THE          COM              934390402    11069   251201 SH       DEFINED 01 02               0     9214   241987
WARNACO GROUP INC/THE          COM              934390402      609    13817 SH       DEFINED 01 02 14            0    13817        0
WARNACO GROUP INC/THE          COM              934390402      174     3937 SH       DEFINED 01 03               0     3937        0
WARNER MUSIC GROUP CORP        COM              934550104       55     7840 SH       DEFINED 01 02               0     1380     6460





                                                                                           
WARREN RESOURCES INC           COM              93564A100      250    17039 SH       DEFINED 01 02               0        0    17039
WARREN RESOURCES INC           COM              93564A100      705    48010 SH       DEFINED 01 15               0        0    48010
WARWICK VALLEY TELEPHONE       COM              936750108       16     1500 SH       DEFINED 01 15               0        0     1500
WASHINGTON FEDERAL INC         COM              938824109     4526   250039 SH       DEFINED 01 02               0        0   250039
WASHINGTON FEDERAL INC         COM              938824109       14      797 SH       DEFINED 01 15               0        0      797
WASHINGTON MUTUAL INC          COM              939322103     7724  1566857 SH       DEFINED 01 02               0     8806  1558051
WASHINGTON MUTUAL INC          COM              939322103      544   110244 SH       DEFINED 01 03               0   110244        0
WASHINGTON MUTUAL INC          COM              939322103      195    39612 SH       DEFINED 01 15               0        0    39612
WASHINGTON POST -CL B          COM              939640108      676     1150 SH       DEFINED 01 02               0        0     1150
WASHINGTON POST -CL B          COM              939640108      356      607 SH       DEFINED 01 03               0      607        0
WASHINGTON POST -CL B          COM              939640108        1        2 SH       DEFINED 01 15               0        0        2
WASHINGTON REAL ESTATE INV     COM              939653101       84     2783 SH       DEFINED 01 15               0        0     2783
WASTE CONNECTIONS INC          COM              941053100     3354   105038 SH       DEFINED 01 02               0        0   105038
WASTE CONNECTIONS INC          COM              941053100      126     3954 SH       DEFINED 01 15               0        0     3954
WASTE MANAGEMENT INC           COM              94106L109    69474  1842312 SH       DEFINED 01 02               0     9545  1832767
WASTE MANAGEMENT INC           COM              94106L109     2092    55453 SH       DEFINED 01 03               0    55453        0
WASTE MANAGEMENT INC           COM              94106L109     1104    29310 SH       DEFINED 01 10               0        0    29310
WASTE MANAGEMENT INC           COM              94106L109      759    20140 SH       DEFINED 01 15               0        0    20140
WATERS CORP                    COM              941848103     5408    83851 SH       DEFINED 01 02               0      223    83628
WATERS CORP                    COM              941848103      672    10425 SH       DEFINED 01 03               0    10425        0
WATERS CORP                    COM              941848103       35      539 SH       DEFINED 01 15               0        0      539
WATSCO INC CL B                COM              942622101       12      287 SH       DEFINED 01 15               0        0      287
WATSCO INC                     COM              942622200     2801    67004 SH       DEFINED 01 02               0        0    67004
WATSCO INC                     COM              942622200       23      545 SH       DEFINED 01 15               0        0      545
WATSON PHARMACEUTICALS INC     COM              942683103     1109    40774 SH       DEFINED 01 02               0     3993    36781
WATSON PHARMACEUTICALS INC     COM              942683103      295    10870 SH       DEFINED 01 03               0    10870        0
WATSON PHARMACEUTICALS INC     COM              942683103        5      200 SH       DEFINED 01 15               0        0      200
WATSON WYATT WORLDWIDE INC-A   COM              942712100     9024   170619 SH       DEFINED 01 02               0     9275   161344
WATSON WYATT WORLDWIDE INC-A   COM              942712100      778    14720 SH       DEFINED 01 02 14            0    14720        0
WATSON WYATT WORLDWIDE INC-A   COM              942712100      226     4281 SH       DEFINED 01 03               0     4281        0
WATSON WYATT WORLDWIDE INC-A   COM              942712100      306     5793 SH       DEFINED 01 15               0        0     5793





                                                                                           
WATTS WATER TECHNOLOGIES-A     COM              942749102     2095    84158 SH       DEFINED 01 02               0        0    84158
WATTS WATER TECHNOLOGIES-A     COM              942749102        2      100 SH       DEFINED 01 15               0        0      100
WAUSAU PAPER CORP              COM              943315101      501    65030 SH       DEFINED 01 02               0        0    65030
WAVE SYS CORP CL A NEW         COM              943526301        0       92 SH       DEFINED 01 15               0        0       92
WEBSENSE INC                   COM              947684106     2975   176703 SH       DEFINED 01 02               0        0   176703
WEBSITE PROS INC               COM              94769V105        1       68 SH       DEFINED 01 15               0        0       68
WEBMD HEALTH CORP CL A         COM              94770V102      408    14626 SH       DEFINED 01 15               0        0    14626
WEBSTER FINANCIAL CORP         COM              947890109     1333    71610 SH       DEFINED 01 02               0    13508    58102
WEBSTER FINANCIAL CORP         COM              947890109      538    28940 SH       DEFINED 01 02 14            0    28940        0
WEBSTER FINANCIAL CORP         COM              947890109      138     7400 SH       DEFINED 01 03               0     7400        0
WEBSTER FINANCIAL CORP         COM              947890109       62     3330 SH       DEFINED 01 15               0        0     3330
WEINGARTEN RLTY INVS SH BEN IN COM              948741103      129     4263 SH       DEFINED 01 15               0        0     4263
WEIS MARKETS INC               COM              948849104       73     2232 SH       DEFINED 01 02               0        0     2232
WELLCARE HEALTH PLANS INC      COM              94946T106     1172    32432 SH       DEFINED 01 02               0        0    32432
WELLCARE HEALTH PLANS INC      COM              94946T106       40     1100 SH       DEFINED 01 15               0        0     1100
WELLPOINT INC                  COM              94973V107     6353   133315 SH       DEFINED 01 02               0        0   133315
WELLPOINT INC                  COM              94973V107     2611    54788 SH       DEFINED 01 03               0    54788        0
WELLPOINT INC                  COM              94973V107     7514   158009 SH       DEFINED 01 10               0        0   158009
WELLPOINT INC                  COM              94973V107      494    10365 SH       DEFINED 01 15               0        0    10365
WELLS FARGO & CO               COM              949746101    83131  3500247 SH       DEFINED 01 02               0    28598  3471649
WELLS FARGO & CO               COM              949746101     8167   343874 SH       DEFINED 01 03               0   343874        0
WELLS FARGO & CO               COM              949746101     2341    98557 SH       DEFINED 01 15               0        0    98557
WENDY'S INTERNATIONAL INC      COM              950590109     1470    54021 SH       DEFINED 01 02               0        0    54021
WENDY'S INTERNATIONAL INC      COM              950590109      248     9124 SH       DEFINED 01 03               0     9124        0
WENDY'S INTERNATIONAL INC      COM              950590109       19      692 SH       DEFINED 01 15               0        0      692
WERNER ENTERPRISES INC         COM              950755108     7163   385452 SH       DEFINED 01 02               0     9528   375924
WERNER ENTERPRISES INC         COM              950755108      286    15400 SH       DEFINED 01 02 14            0    15400        0
WERNER ENTERPRISES INC         COM              950755108       84     4500 SH       DEFINED 01 03               0     4500        0
WERNER ENTERPRISES INC         COM              950755108        4      201 SH       DEFINED 01 15               0        0      201
WESBANCO INC                   COM              950810101       20     1182 SH       DEFINED 01 15               0        0     1182
WESCO FINL CORP                COM              950817106       21       55 SH       DEFINED 01 15               0        0       55
WESCO INTERNATIONAL INC        COM              95082P105      379     9466 SH       DEFINED 01 02               0        0     9466





                                                                                           
WESCO INTERNATIONAL INC        COM              95082P105        5      115 SH       DEFINED 01 15               0        0      115
WEST COAST BANCORP/OREGON      COM              952145100        8      951 SH       DEFINED 01 02               0        0      951
WEST PHARMACEUTICAL SERVICES   COM              955306105     2027    46830 SH       DEFINED 01 02               0        0    46830
WEST PHARMACEUTICAL SERVICES   COM              955306105      346     8000 SH       DEFINED 01 15               0        0     8000
WESTAMERICA BANCORPORATION     COM              957090103     9148   173966 SH       DEFINED 01 02               0    12331   161635
WESTAMERICA BANCORPORATION     COM              957090103     1461    27800 SH       DEFINED 01 02 14            0    27800        0
WESTAMERICA BANCORPORATION     COM              957090103      425     8080 SH       DEFINED 01 03               0     8080        0
WESTAMERICA BANCORPORATION     COM              957090103      105     2000 SH       DEFINED 01 15               0        0     2000
WESTAR ENERGY INC              COM              95709T100       41     1916 SH       DEFINED 01 02               0        0     1916
WESTAR ENERGY INC              COM              95709T100      112     5186 SH       DEFINED 01 15               0        0     5186
WESTERN ALLIANCE BANCORP       COM              957638109       16     2000 SH       DEFINED 01 15               0        0     2000
WESTERN ASSET PREMIER BD       COM              957664105       54     4400 SH       DEFINED 01 15               0        0     4400
WESTERN ASSET WORLDWIDE        COM              957668106        6      500 SH       DEFINED 01 15               0        0      500
WESTERN ASSET EMERGING M       COM              95766A101       55     3182 SH       DEFINED 01 15               0        0     3182
WESTERN ASSET GLOBAL HIGH INCO COM              95766B109        8      738 SH       DEFINED 01 15               0        0      738
WESTERN ASSET EMRGNGMKTS INCOM COM              95766E103       49     3962 SH       DEFINED 01 15               0        0     3962
WESTERN ASSET GLOBAL PARTNERS  COM              95766G108       58     5541 SH       DEFINED 01 15               0        0     5541
WESTERN ASSET HIGH INCOME FD   COM              95766J102       19     2010 SH       DEFINED 01 15               0        0     2010
WESTERN ASSET HIGH INCOME OPP  COM              95766K109      167    29550 SH       DEFINED 01 15               0        0    29550
WESTERN ASSET MANAGED HI       COM              95766L107       34     6007 SH       DEFINED 01 15               0        0     6007
WESTERN ASSET MANAGED MU       COM              95766M105       63     5826 SH       DEFINED 01 15               0        0     5826
WESTERN ASSET MUN HIGH INCOM   COM              95766N103        0        1 SH       DEFINED 01 15               0        0        1
WESTERN ASSET MUN PARTNERS F   COM              95766P108        0       13 SH       DEFINED 01 15               0        0       13
WESTERN ASSET CLAYMORE I       COM              95766Q106       28     2228 SH       DEFINED 01 15               0        0     2228
WESTERN ASSET CLAYMORE I       COM              95766R104       35     2850 SH       DEFINED 01 15               0        0     2850
WESTERN ASSET 2008 WORLDWIDE   COM              95766W103       38     3738 SH       DEFINED 01 15               0        0     3738
WESTERN DIGITAL CORP           COM              958102105     3968   114913 SH       DEFINED 01 02               0    20350    94563
WESTERN DIGITAL CORP           COM              958102105      469    13585 SH       DEFINED 01 15               0        0    13585
WESTERN REFINING INC           COM              959319104       25     2120 SH       DEFINED 01 02               0        0     2120
WESTERN REFINING INC           COM              959319104      831    70180 SH       DEFINED 01 15               0        0    70180
WESTERN UNION CO               COM              959802109    18251   738301 SH       DEFINED 01 02               0     4757   733544





                                                                                           
WESTERN UNION CO               COM              959802109     1905    77047 SH       DEFINED 01 03               0    77047        0
WESTERN UNION CO               COM              959802109     3850   155761 SH       DEFINED 01 15               0        0   155761
WESTLAKE CHEMICAL CORP         COM              960413102       83     5586 SH       DEFINED 01 02               0        0     5586
WESTMORELAND COAL CO           COM              960878106       84     4000 SH       DEFINED 01 15               0        0     4000
WESTWOOD HOLDINGS GROUP INC    COM              961765104     1239    31155 SH       DEFINED 01 02               0     3155    28000
WESTWOOD HOLDINGS GROUP INC    COM              961765104        1       30 SH       DEFINED 01 15               0        0       30
WET SEAL INC/THE-CLASS A       COM              961840105     1522   319138 SH       DEFINED 01 02               0    17253   301885
WET SEAL INC/THE-CLASS A       COM              961840105     3989   852302 SH       DEFINED 01 10               0        0   852302
WET SEAL INC/THE-CLASS A       COM              961840105        1      275 SH       DEFINED 01 15               0        0      275
WEYERHAEUSER CO                COM              962166104    81887  1601216 SH       DEFINED 01 02               0     9187  1592029
WEYERHAEUSER CO                COM              962166104     1219    23837 SH       DEFINED 01 03               0    23837        0
WEYERHAEUSER CO                COM              962166104       81     1590 SH       DEFINED 01 15               0        0     1590
WHIRLPOOL CORP                 COM              963320106   105444  1708152 SH       DEFINED 01 02               0     8780  1699372
WHIRLPOOL CORP                 COM              963320106      567     9187 SH       DEFINED 01 03               0     9187        0
WHIRLPOOL CORP                 COM              963320106      240     3893 SH       DEFINED 01 15               0        0     3893
WHIRLPOOL FINANCIAL            PRF              963328208      902     9018 SH       DEFINED 01 04               0        0     9018
WHITING PETROLEUM CORP         COM              966387102     9104    85826 SH       DEFINED 01 02               0    33527    52299
WHITING PETROLEUM CORP         COM              966387102      215     2030 SH       DEFINED 01 02 14            0     2030        0
WHITING PETROLEUM CORP         COM              966387102       59      557 SH       DEFINED 01 03               0      557        0
WHITING PETROLEUM CORP         COM              966387102       10       95 SH       DEFINED 01 15               0        0       95
WHITNEY HOLDING CORP           COM              966612103     4995   272965 SH       DEFINED 01 02               0        0   272965
WHOLE FOODS MARKET INC         COM              966837106     3978   167915 SH       DEFINED 01 02               0        0   167915
WHOLE FOODS MARKET INC         COM              966837106      346    14595 SH       DEFINED 01 03               0    14595        0
WHOLE FOODS MARKET INC         COM              966837106      139     5888 SH       DEFINED 01 15               0        0     5888
WILEY (JOHN) & SONS -CL A      COM              968223206     1988    44134 SH       DEFINED 01 02               0     4334    39800
WILEY (JOHN) & SONS -CL A      COM              968223206        1       14 SH       DEFINED 01 15               0        0       14
WILLBROS GROUP INC             COM              969199108      389     8861 SH       DEFINED 01 02               0     1541     7320
WILLIAMS COS INC               COM              969457100    24186   600021 SH       DEFINED 01 02               0      275   599746
WILLIAMS COS INC               COM              969457100     2643    65554 SH       DEFINED 01 03               0    65554        0
WILLIAMS COS INC               COM              969457100    31016   770000 SH       DEFINED 01 10               0        0   770000
WILLIAMS COS INC               COM              969457100     1727    42850 SH       DEFINED 01 15               0        0    42850
CLAYTON WILLIAMS ENERGY INC    COM              969490101     2823    25675 SH       DEFINED 01 02               0     5173    20502





                                                                                           
CLAYTON WILLIAMS ENERGY INC    COM              969490101      656     5967 SH       DEFINED 01 02 14            0     5967        0
CLAYTON WILLIAMS ENERGY INC    COM              969490101      190     1724 SH       DEFINED 01 03               0     1724        0
WILLIAMS PARTNERS LPCOM UNIT L COM              96950F104       26      800 SH       DEFINED 01 15               0        0      800
WILLIAMS-SONOMA INC            COM              969904101     4771   240492 SH       DEFINED 01 02               0      185   240307
WILLIAMS-SONOMA INC            COM              969904101       54     2726 SH       DEFINED 01 03               0     2726        0
WILLIAMS-SONOMA INC            COM              969904101       90     4532 SH       DEFINED 01 15               0        0     4532
WILMINGTON TRUST CORP          COM              971807102       67     2530 SH       DEFINED 01 02               0      400     2130
WILMINGTON TRUST CORP          COM              971807102        7      253 SH       DEFINED 01 15               0        0      253
WILSHIRE BANCORP INC           COM              97186T108      262    30654 SH       DEFINED 01 02               0        0    30654
WILSHIRE BANCORP INC           COM              97186T108        2      200 SH       DEFINED 01 15               0        0      200
WILSHIRE WI ADVISOR - WARRANTS WT               97187@117       49       12 SH       DEFINED 01 05               0        0       12
WILSHIRE LA ADVISORS 01/01/20  WT               97188#AA4       46       12 SH       DEFINED 01 05               0        0       12
WILSHIRE PARTNER LLC - WARRANT WT               97189#113        4        4 SH       DEFINED 01 02               0        0        4
WILSHIRE PARTNER LLC - WARRANT WT               97189#113        4        4 SH       DEFINED 01 05               0        0        4
WILSHIRE NY ADVISORS           WT               971993118       34       30 SH       DEFINED 01 02               0        0       30
WILSHIRE NY ADVISORS           WT               971993118       34       30 SH       DEFINED 01 05               0        0       30
WIND RIVER SYSTEMS INC         COM              973149107      169    15503 SH       DEFINED 01 02               0        0    15503
WINDSTREAM CORP                COM              97381W104    31233  2531034 SH       DEFINED 01 02               0     6553  2524481
WINDSTREAM CORP                COM              97381W104      575    46572 SH       DEFINED 01 03               0    46572        0
WINDSTREAM CORP                COM              97381W104      289    23411 SH       DEFINED 01 15               0        0    23411
WINN-DIXIE STORES INC          COM              974280307      208    12960 SH       DEFINED 01 02               0        0    12960
WINNEBAGO INDUSTRIES           COM              974637100     5600   549546 SH       DEFINED 01 02               0        0   549546
WINNEBAGO INDUSTRIES           COM              974637100        3      296 SH       DEFINED 01 15               0        0      296
WINTRUST FINANCIAL CORP        COM              97650W108     1877    78710 SH       DEFINED 01 02               0        0    78710
WIPRO LTD SPON ADR REPSTG 1 S  COM              97651M109       31     2511 SH       DEFINED 01 15               0        0     2511
WIRELESS TELECOM GROUP INC     COM              976524108        0      300 SH       DEFINED 01 15               0        0      300
WIRELESS HOLDERS TR            COM              97653L208       36      600 SH       DEFINED 01 15               0        0      600
WISCONSIN ENERGY CORP          COM              976657106    27095   599200 SH       DEFINED 01 10               0        0   599200
WISCONSIN ENERGY CORP          COM              976657106      257     5690 SH       DEFINED 01 15               0        0     5690
WISDOMTREE TR TOTAL DIVID FD   COM              97717W109       55     1176 SH       DEFINED 01 15               0        0     1176
WISDOMTREE TR HIGH YIELDING E  COM              97717W208      225     5651 SH       DEFINED 01 15               0        0     5651





                                                                                           
WISDOMTREE TR EMERGING M       COM              97717W281        4       95 SH       DEFINED 01 15               0        0       95
WISDOMTREE TR LARGECAP D       COM              97717W307       55     1151 SH       DEFINED 01 15               0        0     1151
WISDOMTREE TR EMERGING M       COM              97717W315     6016   115723 SH       DEFINED 01 15               0        0   115723
WISDOMTREE TR INTL REAL ESTAT  COM              97717W331       87     2351 SH       DEFINED 01 15               0        0     2351
WISDOMTREE TR DIVID TOP        COM              97717W406      104     2330 SH       DEFINED 01 15               0        0     2330
WISDOMTREE TR INDIA EARN       COM              97717W422       58     3210 SH       DEFINED 01 15               0        0     3210
WISDOMTREE TR MIDCAP DIV       COM              97717W505       56     1228 SH       DEFINED 01 15               0        0     1228
WISDOMTREE TR LOW P/E FD       COM              97717W547       79     1934 SH       DEFINED 01 15               0        0     1934
WISDOMTREE TR SMALLCAP D       COM              97717W604      181     4407 SH       DEFINED 01 15               0        0     4407
WISDOMTREE TR INTL UTILITIES   COM              97717W653      182     5578 SH       DEFINED 01 15               0        0     5578
WISDOMTREE TR INTL HEALT       COM              97717W687      100     4000 SH       DEFINED 01 15               0        0     4000
WISDOMTREE TR INTL FINANCIAL   COM              97717W695        8      400 SH       DEFINED 01 15               0        0      400
WISDOMTREE TR DEFA FD          COM              97717W703      216     3569 SH       DEFINED 01 15               0        0     3569
WISDOMTREE TR INTL ENERGY SEC  COM              97717W711       11      300 SH       DEFINED 01 15               0        0      300
WISDOMTREE TR INTL CONSUMER N  COM              97717W729       56     2187 SH       DEFINED 01 15               0        0     2187
WISDOMTREE TR INTL CONSUMER C  COM              97717W737        5      200 SH       DEFINED 01 15               0        0      200
WISDOMTREE TR INTL COMMUNICAT  COM              97717W745        7      242 SH       DEFINED 01 15               0        0      242
WISDOMETREE TR INTL BASIC MATE COM              97717W752       50     1301 SH       DEFINED 01 15               0        0     1301
WISDOMTREE TR INTL SMALLCAP D  COM              97717W760     1847    32683 SH       DEFINED 01 15               0        0    32683
WISDOMTREE TR INTL MIDCA       COM              97717W778      785    13324 SH       DEFINED 01 15               0        0    13324
WISDOMTREE TR INTL DIVID TOP   COM              97717W786      185     3094 SH       DEFINED 01 15               0        0     3094
WISDOMTREE TR INTL LARGECAP D  COM              97717W794       31      521 SH       DEFINED 01 15               0        0      521
WISDOMTREE TR DEFA HIGH YIELD  COM              97717W802      206     3651 SH       DEFINED 01 15               0        0     3651
WISDOMTREE TR PACIFIC EX       COM              97717W828       31      425 SH       DEFINED 01 15               0        0      425
WISDOMTREE TR EUROPESMALLCAP D COM              97717W869       49      969 SH       DEFINED 01 15               0        0      969
WISDOMTREE TR EUROPEHIGH YIELD COM              97717W877       14      253 SH       DEFINED 01 15               0        0      253
WISDOMTREE TR EUROPETOTAL DIVI COM              97717W885       18      300 SH       DEFINED 01 15               0        0      300
WOLVERINE WORLD WIDE INC       COM              978097103    15562   583509 SH       DEFINED 01 02               0     3300   580209
WOLVERINE WORLD WIDE INC       COM              978097103      173     6470 SH       DEFINED 01 02 14            0     6470        0
WOLVERINE WORLD WIDE INC       COM              978097103       51     1900 SH       DEFINED 01 03               0     1900        0
WOLVERINE WORLD WIDE INC       COM              978097103       29     1102 SH       DEFINED 01 15               0        0     1102
WONDER AUTO TECHNOLOGY INC     COM              978166106      296    42045 SH       DEFINED 01 02               0        0    42045





                                                                                           
WOODWARD GOVERNOR CO           COM              980745103     5074   142304 SH       DEFINED 01 02               0     6695   135609
WOORI FIN HLDGS CO LTD AMERN   COM              981063100        5      107 SH       DEFINED 01 15               0        0      107
WORLD ACCEPTANCE CORP          COM              981419104     3184    94524 SH       DEFINED 01 02               0     6756    87768
WORLD ACCEPTANCE CORP          COM              981419104      187     5551 SH       DEFINED 01 02 14            0     5551        0
WORLD ACCEPTANCE CORP          COM              981419104      118     3500 SH       DEFINED 01 03               0     3500        0
WORLD ACCEPTANCE CORP          COM              981419104        8      226 SH       DEFINED 01 15               0        0      226
WORLD FUEL SERVICES CORP       COM              981475106      832    37925 SH       DEFINED 01 02               0        0    37925
WORLD FUEL SERVICES CORP       COM              981475106       64     2900 SH       DEFINED 01 15               0        0     2900
WORLD WRESTLING ENTMNT INC-A   COM              98156Q108     1231    79529 SH       DEFINED 01 02               0    11629    67900
WORLD WRESTLING ENTMNT INC-A   COM              98156Q108      391    25272 SH       DEFINED 01 15               0        0    25272
WORLDSPACE INC-CLASS A         COM              981579105     1808   966124 SH       DEFINED 01 02               0        0   966124
WORLDSPACE INC-CLASS A         COM              981579105      125    66833 SH       DEFINED 01 15               0        0    66833
WORTHINGTON INDUSTRIES         COM              981811102     4954   241704 SH       DEFINED 01 02               0        0   241704
WORLDCOM INC ESCROW            COM              981ESCCZ7        0  5000000 SH       DEFINED 01 02               0        0  5000000
WRIGHT EXPRESS CORP            COM              98233Q105     2906   117175 SH       DEFINED 01 02               0        0   117175
WRIGHT MEDICAL GROUP INC       COM              98235T107     1569    55228 SH       DEFINED 01 02               0     2573    52655
WRIGLEY WM JR CO               COM              982526105      723     9286 SH       DEFINED 01 02               0        0     9286
WRIGLEY WM JR CO               COM              982526105     1739    22355 SH       DEFINED 01 03               0    22355        0
WRIGLEY WM JR CO               COM              982526105     1437    18472 SH       DEFINED 01 15               0        0    18472
WYETH                          COM              983024100   147735  3080346 SH       DEFINED 01 02               0    39509  3040837
WYETH                          COM              983024100     6735   140438 SH       DEFINED 01 03               0   140438        0
WYETH                          COM              983024100       58     1204 SH       DEFINED 01 10               0        0     1204
WYETH                          COM              983024100     1249    26050 SH       DEFINED 01 15               0        0    26050
WYNDHAM WORLDWIDE CORP         COM              98310W108      969    54130 SH       DEFINED 01 02               0        0    54130
WYNDHAM WORLDWIDE CORP         COM              98310W108      330    18421 SH       DEFINED 01 03               0    18421        0
WYNDHAM WORLDWIDE CORP         COM              98310W108       10      552 SH       DEFINED 01 15               0        0      552
WYNN RESORTS LTD               COM              983134107     2718    33410 SH       DEFINED 01 02               0        0    33410
WYNN RESORTS LTD               COM              983134107      379     4655 SH       DEFINED 01 15               0        0     4655
XM SATELLITE RADIO HOLD-CL A   COM              983759101   174131 22210694 SH       DEFINED 01 02               0      421 22210273
XM SATELLITE RADIO HOLD-CL A   COM              983759101       57     7248 SH       DEFINED 01 03               0     7248        0
XM SATELLITE RADIO HOLD-CL A   COM              983759101       84    10772 SH       DEFINED 01 15               0        0    10772





                                                                                           
X RITE INC                     COM              983857103        1      300 SH       DEFINED 01 15               0        0      300
XTO ENERGY INC                 COM              98385X106    14232   207741 SH       DEFINED 01 02               0    62865   144876
XTO ENERGY INC                 COM              98385X106     3643    53182 SH       DEFINED 01 03               0    53182        0
XTO ENERGY INC                 COM              98385X106     2141    31245 SH       DEFINED 01 15               0        0    31245
XCEL ENERGY INC                COM              98389B100    22827  1137347 SH       DEFINED 01 02               0     1410  1135937
XCEL ENERGY INC                COM              98389B100      900    44861 SH       DEFINED 01 03               0    44861        0
XCEL ENERGY INC                COM              98389B100      924    46037 SH       DEFINED 01 15               0        0    46037
XILINX INC                     COM              983919101     3290   130293 SH       DEFINED 01 02               0        0   130293
XILINX INC                     COM              983919101      735    29092 SH       DEFINED 01 03               0    29092        0
XILINX INC                     COM              983919101       18      722 SH       DEFINED 01 15               0        0      722
XENOPORT INC                   COM              98411C100      488    12497 SH       DEFINED 01 02               0        0    12497
XEROX CORP                     COM              984121103     3301   243318 SH       DEFINED 01 02               0     3849   239469
XEROX CORP                     COM              984121103     1269    93619 SH       DEFINED 01 03               0    93619        0
XEROX CORP                     COM              984121103      271    19980 SH       DEFINED 01 15               0        0    19980
XERIUM TECHNOLOGIES INC        COM              98416J100      646   163278 SH       DEFINED 01 02               0    32234   131044
XERIUM TECHNOLOGIES INC        COM              98416J100      190    47647 SH       DEFINED 01 02 14            0    47647        0
XERIUM TECHNOLOGIES INC        COM              98416J100       49    12300 SH       DEFINED 01 03               0    12300        0
YRC WORLDWIDE INC              COM              984249102      441    29688 SH       DEFINED 01 02               0        0    29688
YRC WORLDWIDE INC              COM              984249102       14      911 SH       DEFINED 01 15               0        0      911
YAHOO! INC                     COM              984332106    10113   489533 SH       DEFINED 01 02               0     1629   487904
YAHOO! INC                     COM              984332106     2960   143258 SH       DEFINED 01 03               0   143258        0
YAHOO! INC                     COM              984332106     1076    52067 SH       DEFINED 01 15               0        0    52067
YAMANA GOLD INC                COM              98462Y100     7874   476029 SH       DEFINED 01 02               0        0   476029
YAMANA GOLD INC                COM              98462Y100    18203  1100508 SH       DEFINED 01 02 10            0    24065  1076443
YAMANA GOLD INC                COM              98462Y100    87343  5293601 SH       DEFINED 01 10               0        0  5293601
YAMANA GOLD INC                COM              98462Y100      132     7989 SH       DEFINED 01 15               0        0     7989
YINGLI GREEN ENERGY HOLD-ADR   COM              98584B103    11065   695020 SH       DEFINED 01 02               0        0   695020
YINGLI GREEN ENERGY HOLD-ADR   COM              98584B103      136     8572 SH       DEFINED 01 03               0        0     8572
YINGLI GREEN ENERGY HOLD-ADR   COM              98584B103       32     2000 SH       DEFINED 01 15               0        0     2000
YORK WATER CO COM              COM              987184108       94     6419 SH       DEFINED 01 15               0        0     6419
YUM! BRANDS INC                COM              988498101     1757    50064 SH       DEFINED 01 02               0        0    50064
YUM! BRANDS INC                COM              988498101     1731    49330 SH       DEFINED 01 03               0    49330        0





                                                                                           
YUM! BRANDS INC                COM              988498101      638    18186 SH       DEFINED 01 15               0        0    18186
ZALE CORP                      COM              988858106     1046    55379 SH       DEFINED 01 02               0        0    55379
ZALE CORP                      COM              988858106       11      600 SH       DEFINED 01 15               0        0      600
ZAPATA CORP                    COM              989070602     2797   400080 SH       DEFINED 01 02               0        0   400080
ZEBRA TECHNOLOGIES CORP CL A   COM              989207105      813    24912 SH       DEFINED 01 15               0        0    24912
ZENITH NATIONAL INSURANCE CP   COM              989390109     2216    63031 SH       DEFINED 01 02               0        0    63031
ZEP INC                        COM              98944B108      411    27596 SH       DEFINED 01 02               0        0    27596
ZEP INC                        COM              98944B108       27     1798 SH       DEFINED 01 15               0        0     1798
ZHONGPIN INC                   COM              98952K107      406    32451 SH       DEFINED 01 02               0      451    32000
ZHONGPIN INC                   COM              98952K107       50     4000 SH       DEFINED 01 03               0     4000        0
ZIMMER HOLDINGS INC            COM              98956P102      681    10012 SH       DEFINED 01 02               0        0    10012
ZIMMER HOLDINGS INC            COM              98956P102     1640    24100 SH       DEFINED 01 03               0    24100        0
ZIMMER HOLDINGS INC            COM              98956P102      386     5666 SH       DEFINED 01 15               0        0     5666
ZIONS BANCORPORATION           COM              989701107      793    25180 SH       DEFINED 01 02               0        0    25180
ZIONS BANCORPORATION           COM              989701107      353    11195 SH       DEFINED 01 03               0    11195        0
ZIONS BANCORPORATION           COM              989701107      649    20604 SH       DEFINED 01 15               0        0    20604
ZIX CORP                       COM              98974P100        1      200 SH       DEFINED 01 15               0        0      200
ZORAN CORP                     COM              98975F101     3130   267539 SH       DEFINED 01 02               0    38815   228724
ZORAN CORP                     COM              98975F101      600    51215 SH       DEFINED 01 02 14            0    51215        0
ZORAN CORP                     COM              98975F101      147    12522 SH       DEFINED 01 03               0    12522        0
ZOLTEK COMPANIES INC           COM              98975W104     4063   167553 SH       DEFINED 01 02               0      115   167438
ZOLTEK COMPANIES INC           COM              98975W104      116     4792 SH       DEFINED 01 03               0     4792        0
ZOLTEK COMPANIES INC           COM              98975W104       70     2900 SH       DEFINED 01 15               0        0     2900
ZUMIEZ INC                     COM              989817101      398    23975 SH       DEFINED 01 02               0        0    23975
ZUMIEZ INC                     COM              989817101      127     7660 SH       DEFINED 01 15               0        0     7660
ZWEIG FD INC                   COM              989834106      195    42111 SH       DEFINED 01 15               0        0    42111
ZWEIG TOTAL RETURN FD INC      COM              989837109      290    65691 SH       DEFINED 01 15               0        0    65691
ZOLL MEDICAL CORP              COM              989922109     1983    58892 SH       DEFINED 01 02               0     5040    53852
WILSHIRE LA ADVISERS 01/01/20  WT               B0A0DHM93       44        6 SH       DEFINED 01 02               0        0        6
WILSHIRE LA ADVISERS 01/01/20  WT               B0A0DHM93      104       14 SH       DEFINED 01 05               0        0       14
DAIMLER AG ORD ISIN #DE00      COM              D1668R123      190     3064 SH       DEFINED 01 15               0        0     3064





                                                                                           
DEUTSCHE BANK AG NAMEN AKT     COM              D18190898      135     1561 SH       DEFINED 01 15               0        0     1561
XL CAPITAL                     CONV PRF         EP0179085     2292   255800 SH       DEFINED 01 02               0        0   255800
FCX US 07/08 P 105.00          OPT              FCXSACO08       77      530 SH  PUT  DEFINED 01 02               0        0      530
ACE LTD                        COM              G0070K103   310064  5628291 SH       DEFINED 01 02               0    51543  5576748
ACE LTD                        COM              G0070K103     2323    42168 SH       DEFINED 01 03               0    42168        0
ACE LTD                        COM              G0070K103      256     4655 SH       DEFINED 01 15               0        0     4655
AIRCASTLE LTD SHS ISIN #       COM              G0129K104        0       35 SH       DEFINED 01 15               0        0       35
ALLIED WORLD ASSURANCE CO      COM              G0219G203     2864    72299 SH       DEFINED 01 02               0    10018    62281
ALLIED WORLD ASSURANCE CO      COM              G0219G203      820    20670 SH       DEFINED 01 02 14            0    20670        0
ALLIED WORLD ASSURANCE CO      COM              G0219G203      238     6000 SH       DEFINED 01 03               0     6000        0
ALLIED WORLD ASSURANCE CO      COM              G0219G203        3       80 SH       DEFINED 01 15               0        0       80
AMDOCS LTD                     COM              G02602103       69     2341 SH       DEFINED 01 02               0      634     1707
AMDOCS LTD                     COM              G02602103       44     1502 SH       DEFINED 01 15               0        0     1502
AMERICAN SAFETY INS HOLDINGS   COM              G02995101       35     2451 SH       DEFINED 01 02               0        0     2451
APEX SILVER MINES LTD          COM              G04074103      314    64000 SH       DEFINED 01 15               0        0    64000
A-POWER ENERGY GENERATION      COM              G04136100      413    15483 SH       DEFINED 01 02               0        0    15483
A-POWER ENERGY GENERATION      COM              G04136100        7      250 SH       DEFINED 01 15               0        0      250
ARCH CAPITAL GROUP LTD         COM              G0450A105     9929   149710 SH       DEFINED 01 02               0      380   149330
ARCH CAPITAL GROUP LTD         COM              G0450A105     2330    35137 SH       DEFINED 01 10               0        0    35137
ARCH CAPITAL GROUP LTD         COM              G0450A105        4       56 SH       DEFINED 01 15               0        0       56
ARGO GROUP INTERNATIONAL       COM              G0464B107      268     7983 SH       DEFINED 01 02               0        0     7983
ARGO GROUP INTERNATIONAL       COM              G0464B107       18      529 SH       DEFINED 01 15               0        0      529
ARIES MARITIME TRANSPORT LTD   COM              G0474B105     2090   430889 SH       DEFINED 01 02               0        0   430889
ARIES MARITIME TRANSPORT LTD   COM              G0474B105        2      461 SH       DEFINED 01 15               0        0      461
ARLINGTON TANKERS LTD          COM              G04899103     2948   126980 SH       DEFINED 01 02               0        0   126980
ARLINGTON TANKERS LTD          COM              G04899103      162     6990 SH       DEFINED 01 15               0        0     6990
ASPEN INSURANCE HOLDINGS LTD   COM              G05384105     6267   264839 SH       DEFINED 01 02               0    26527   238312
ASPEN INSURANCE HOLDINGS LTD   COM              G05384105     1366    57680 SH       DEFINED 01 02 14            0    57680        0
ASPEN INSURANCE HOLDINGS LTD   COM              G05384105      396    16724 SH       DEFINED 01 03               0    16724        0
ASPEN INSURANCE HOLDINGS LTD   COM              G05384105      360    15211 SH       DEFINED 01 15               0        0    15211
ASSURED GUARANTY LTD           COM              G0585R106     9252   514394 SH       DEFINED 01 02               0    11860   502534
ASSURED GUARANTY LTD           COM              G0585R106      285    15800 SH       DEFINED 01 02 14            0    15800        0





                                                                                           
ASSURED GUARANTY LTD           COM              G0585R106       82     4579 SH       DEFINED 01 03               0     4579        0
AXIS CAPITAL HOLDINGS LTD      COM              G0692U109    70713  2372127 SH       DEFINED 01 02               0    14928  2357199
ENERGY XXI BERMUDA LIMITED CO  COM              G10082108       42     6000 SH       DEFINED 01 15               0        0     6000
ACCENTURE LTD-CL A             COM              G1150G111     1930    47411 SH       DEFINED 01 02               0     7615    39796
ACCENTURE LTD-CL A             COM              G1150G111    91813  2256957 SH       DEFINED 01 10               0        0  2256957
ACCENTURE LTD-CL A             COM              G1150G111      578    14206 SH       DEFINED 01 15               0        0    14206
BROOKFIELD INFRASTRUC          COM              G16252101        4      179 SH       DEFINED 01 15               0        0      179
BUNGE LTD                      COM              G16962105     1682    15615 SH       DEFINED 01 02               0      890    14725
BUNGE LTD                      COM              G16962105      138     1282 SH       DEFINED 01 15               0        0     1282
CASTLEPOINT HOLDINGS LTD       COM              G19522112      426    46993 SH       DEFINED 01 02               0    14322    32671
CASTLEPOINT HOLDINGS LTD       COM              G19522112      291    32120 SH       DEFINED 01 02 14            0    32120        0
CASTLEPOINT HOLDINGS LTD       COM              G19522112       55     6000 SH       DEFINED 01 03               0     6000        0
CASTLEPOINT HOLDINGS LTD       COM              G19522112        3      368 SH       DEFINED 01 15               0        0      368
CENTRAL EUROPEAN MEDIA ENT-A   COM              G20045202     4124    45560 SH       DEFINED 01 02               0        0    45560
CDC CORPORATION SHS A ISIN #KY COM              G2022L106        2      950 SH       DEFINED 01 15               0        0      950
CHIPMOS TECHNOLOGIESBERMUDA LT COM              G2110R106        5     1500 SH       DEFINED 01 15               0        0     1500
CONSOLIDATED WATER CO LTD SHS  COM              G23773107       50     2500 SH       DEFINED 01 15               0        0     2500
COOPER INDUSTRIES LTD-CL A     COM              G24182100    46321  1172644 SH       DEFINED 01 02               0     4272  1168372
COOPER INDUSTRIES LTD-CL A     COM              G24182100      716    18116 SH       DEFINED 01 03               0    18116        0
COOPER INDUSTRIES LTD-CL A     COM              G24182100      108     2729 SH       DEFINED 01 15               0        0     2729
CREDICORP LTD                  COM              G2519Y108     2453    29865 SH       DEFINED 01 02               0        0    29865
CREDICORP LTD                  COM              G2519Y108    31934   388866 SH       DEFINED 01 10               0        0   388866
CREDICORP LTD                  COM              G2519Y108        6       75 SH       DEFINED 01 15               0        0       75
COSAN LTD SHS -A-              COM              G25343107       13     1000 SH       DEFINED 01 15               0        0     1000
COVIDIEN LTD                   COM              G2552X108    33431   698080 SH       DEFINED 01 02               0     3206   694874
COVIDIEN LTD                   COM              G2552X108     2575    53773 SH       DEFINED 01 03               0    53773        0
COVIDIEN LTD                   COM              G2552X108        0        7 SH       DEFINED 01 05               0        0        7
COVIDIEN LTD                   COM              G2552X108    33286   695200 SH       DEFINED 01 10               0        0   695200
COVIDIEN LTD                   COM              G2552X108      411     8584 SH       DEFINED 01 15               0        0     8584
ENDURANCE SPECIALTY HOLDINGS   COM              G30397106    61580  2000082 SH       DEFINED 01 02               0    13228  1986854
ENSTAR GROUP LIMITED IS        COM              G3075P101        4       50 SH       DEFINED 01 15               0        0       50





                                                                                           
EVEREST RE GROUP LTD           COM              G3223R108   103873  1303133 SH       DEFINED 01 02               0     8467  1294666
EVEREST RE GROUP LTD           COM              G3223R108      384     4820 SH       DEFINED 01 03               0     4820        0
EVEREST RE GROUP LTD           COM              G3223R108    81385  1021148 SH       DEFINED 01 10               0        0  1021148
EVEREST RE GROUP LTD           COM              G3223R108        4       46 SH       DEFINED 01 15               0        0       46
FOSTER WHEELER LTD             COM              G36535139    25902   354069 SH       DEFINED 01 02               0     6852   347217
FOSTER WHEELER LTD             COM              G36535139       84     1149 SH       DEFINED 01 03               0     1149        0
FOSTER WHEELER LTD             COM              G36535139    27585   378344 SH       DEFINED 01 10               0        0   378344
FOSTER WHEELER LTD             COM              G36535139      230     3141 SH       DEFINED 01 15               0        0     3141
FRESH DEL MONTE PRODUCE INC    COM              G36738105     1754    74340 SH       DEFINED 01 02               0     6966    67374
FRESH DEL MONTE PRODUCE INC    COM              G36738105      349    14790 SH       DEFINED 01 02 14            0    14790        0
FRESH DEL MONTE PRODUCE INC    COM              G36738105       77     3281 SH       DEFINED 01 03               0     3281        0
FRESH DEL MONTE PRODUCE INC    COM              G36738105        5      200 SH       DEFINED 01 15               0        0      200
FRONTLINE LTD                  COM              G3682E127      992    14215 SH       DEFINED 01 02               0        0    14215
FRONTLINE LTD                  COM              G3682E127      255     3658 SH       DEFINED 01 15               0        0     3658
GARMIN LTD                     COM              G37260109     3544    82736 SH       DEFINED 01 02               0     5255    77481
GARMIN LTD                     COM              G37260109      711    16605 SH       DEFINED 01 15               0        0    16605
GLOBAL CROSSING LTD            COM              G3921A175     1352    75395 SH       DEFINED 01 02               0        0    75395
GLOBAL SOURCES LIMITED         COM              G39300101     2474   162909 SH       DEFINED 01 02               0    27536   135373
GLOBAL SOURCES LIMITED         COM              G39300101      541    35650 SH       DEFINED 01 02 14            0    35650        0
GLOBAL SOURCES LIMITED         COM              G39300101      159    10500 SH       DEFINED 01 03               0    10500        0
GLOBAL SOURCES LIMITED         COM              G39300101        0        9 SH       DEFINED 01 15               0        0        9
HELEN OF TROY LTD              COM              G4388N106     2512   155917 SH       DEFINED 01 02               0    25188   130729
HELEN OF TROY LTD              COM              G4388N106      913    56644 SH       DEFINED 01 02 14            0    56644        0
HELEN OF TROY LTD              COM              G4388N106      241    14962 SH       DEFINED 01 03               0    14962        0
HERBALIFE LTD                  COM              G4412G101    29891   771439 SH       DEFINED 01 02               0     7468   763971
INGERSOLL-RAND CO LTD-CL A     COM              G4776G101   223662  5975543 SH       DEFINED 01 02               0    50762  5924781
INGERSOLL-RAND CO LTD-CL A     COM              G4776G101     1367    36498 SH       DEFINED 01 03               0    36498        0
INGERSOLL-RAND CO LTD-CL A     COM              G4776G101      488    13026 SH       DEFINED 01 15               0        0    13026
INVESCO LTD                    COM              G491BT108    14132   589357 SH       DEFINED 01 02               0     6681   582676
INVESCO LTD                    COM              G491BT108       17      706 SH       DEFINED 01 15               0        0      706
IPC HOLDINGS LTD               COM              G4933P101    13318   501569 SH       DEFINED 01 02               0    10660   490909
IPC HOLDINGS LTD               COM              G4933P101      651    24470 SH       DEFINED 01 02 14            0    24470        0





                                                                                           
IPC HOLDINGS LTD               COM              G4933P101      187     7039 SH       DEFINED 01 03               0     7039        0
IPC HOLDINGS LTD               COM              G4933P101       16      603 SH       DEFINED 01 15               0        0      603
KNIGHTSBRIDGE TANKERS LTD      COM              G5299G106      646    20082 SH       DEFINED 01 02               0     5490    14592
KNIGHTSBRIDGE TANKERS LTD      COM              G5299G106      396    12310 SH       DEFINED 01 02 14            0    12310        0
KNIGHTSBRIDGE TANKERS LTD      COM              G5299G106      116     3600 SH       DEFINED 01 03               0     3600        0
KNIGHTSBRIDGE TANKERS LTD      COM              G5299G106       51     1592 SH       DEFINED 01 15               0        0     1592
LAZARD LTD                     COM              G54050102     1419    41567 SH       DEFINED 01 10               0        0    41567
LAZARD LTD                     COM              G54050102       77     2265 SH       DEFINED 01 15               0        0     2265
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105    10593   599862 SH       DEFINED 01 02               0      126   599736
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105       40     2264 SH       DEFINED 01 03               0     2264        0
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105      301    17058 SH       DEFINED 01 15               0        0    17058
MAX CAPITAL GROUP LTD          COM              G6052F103    12442   583213 SH       DEFINED 01 02               0    28032   555181
MAX CAPITAL GROUP LTD          COM              G6052F103      966    45290 SH       DEFINED 01 02 14            0    45290        0
MAX CAPITAL GROUP LTD          COM              G6052F103      286    13406 SH       DEFINED 01 03               0    13406        0
MAX CAPITAL GROUP LTD          COM              G6052F103       26     1214 SH       DEFINED 01 15               0        0     1214
MF GLOBAL LTD                  COM              G60642108        1      200 SH       DEFINED 01 15               0        0      200
MONTPELIER RE HOLDINGS LTD     COM              G62185106    49326  3344227 SH       DEFINED 01 02               0    29253  3314974
MONTPELIER RE HOLDINGS LTD     COM              G62185106      353    23970 SH       DEFINED 01 02 14            0    23970        0
MONTPELIER RE HOLDINGS LTD     COM              G62185106      102     6900 SH       DEFINED 01 03               0     6900        0
MONTPELIER RE HOLDINGS LTD     COM              G62185106       50     3359 SH       DEFINED 01 15               0        0     3359
NABORS INDUSTRIES LTD          COM              G6359F103    33854   687686 SH       DEFINED 01 02               0   114232   573454
NABORS INDUSTRIES LTD          COM              G6359F103     1443    29314 SH       DEFINED 01 03               0    29314        0
NABORS INDUSTRIES LTD          COM              G6359F103    62420  1269719 SH       DEFINED 01 10               0        0  1269719
NABORS INDUSTRIES LTD          COM              G6359F103      343     6963 SH       DEFINED 01 15               0        0     6963
NOBLE CORP                     COM              G65422100    10459   161041 SH       DEFINED 01 02               0     5747   155294
NOBLE CORP                     COM              G65422100     1818    27980 SH       DEFINED 01 03               0    27980        0
NOBLE CORP                     COM              G65422100      588     9044 SH       DEFINED 01 15               0        0     9044
NORDIC AMERICAN TANKER SHI     COM              G65773106      145     3740 SH       DEFINED 01 15               0        0     3740
OPENTV CORP CL A ISIN          COM              G67543101       35    26836 SH       DEFINED 01 15               0        0    26836
ORIENT EXPRESS HOTELS LTD-A    COM              G67743107    20322   468495 SH       DEFINED 01 10               0        0   468495
PARTNERRE LTD                  COM              G6852T105    96938  1402270 SH       DEFINED 01 02               0     7127  1395143





                                                                                           
PARTNERRE LTD                  COM              G6852T105     7824   113183 SH       DEFINED 01 02 10            0        0   113183
PARTNERRE LTD                  COM              G6852T105    14069   203512 SH       DEFINED 01 10               0        0   203512
PARTNERRE LTD                  COM              G6852T105      532     7695 SH       DEFINED 01 15               0        0     7695
PLATINUM UNDERWRITERS HLDGS    COM              G7127P100     8608   264003 SH       DEFINED 01 02               0    11417   252586
PLATINUM UNDERWRITERS HLDGS    COM              G7127P100      777    23830 SH       DEFINED 01 02 14            0    23830        0
PLATINUM UNDERWRITERS HLDGS    COM              G7127P100      224     6882 SH       DEFINED 01 03               0     6882        0
PLATINUM UNDERWRITERS HLDGS    COM              G7127P100        4      133 SH       DEFINED 01 15               0        0      133
PRIMUS GUARANTY LTD            COM              G72457107       23     7866 SH       DEFINED 01 02               0        0     7866
PRUDENTIAL PLC PERPETUAL       PRF              G7293H114        6      300 SH       DEFINED 01 15               0        0      300
QIAO XING UNIVERSAL TELEPHONE  COM              G7303A109        0      100 SH       DEFINED 01 15               0        0      100
QUANTA CAPITAL HOLDINGS LTD    COM              G7313F106     5298  2006900 SH       DEFINED 01 02               0        0  2006900
SCOTTISH RE GROUP LIMITED S    COM              G73537410        1    10500 SH       DEFINED 01 15               0        0    10500
RENAISSANCERE HOLDINGS LTD     COM              G7496G103    48970  1096238 SH       DEFINED 01 02               0     7681  1088557
RENAISSANCERE HOLDINGS LTD     COM              G7496G103       40      906 SH       DEFINED 01 03               0      906        0
RENAISSANCERE HOLDINGS LTD     COM              G7496G103    23675   530000 SH       DEFINED 01 10               0        0   530000
SEAGATE TECHNOLOGY             COM              G7945J104     1867    97578 SH       DEFINED 01 02               0      930    96648
SEAGATE TECHNOLOGY             COM              G7945J104      111     5805 SH       DEFINED 01 15               0        0     5805
SHIP FINANCE INTL LTD          COM              G81075106    10358   350754 SH       DEFINED 01 02               0        0   350754
SHIP FINANCE INTL LTD          COM              G81075106      131     4434 SH       DEFINED 01 15               0        0     4434
SMART MODULAR TECHNOLOGIES     COM              G82245104     1275   333054 SH       DEFINED 01 02               0    63770   269284
SMART MODULAR TECHNOLOGIES     COM              G82245104      356    93250 SH       DEFINED 01 02 14            0    93250        0
SMART MODULAR TECHNOLOGIES     COM              G82245104      105    27500 SH       DEFINED 01 03               0    27500        0
STEWART W P & CO LTDISIN #BMG8 COM              G84922106        2     1300 SH       DEFINED 01 15               0        0     1300
TBS INTERNATIONAL LTD-A        COM              G86975151     3129    78268 SH       DEFINED 01 02               0    11894    66374
TBS INTERNATIONAL LTD-A        COM              G86975151      723    18120 SH       DEFINED 01 02 14            0    18120        0
TBS INTERNATIONAL LTD-A        COM              G86975151      207     5183 SH       DEFINED 01 03               0     5183        0
TEXTAINER GROUP HOLDINGS LTD   COM              G8766E109     2250   115144 SH       DEFINED 01 02               0        0   115144
TEXTAINER GROUP HOLDINGS LTD   COM              G8766E109      619    31721 SH       DEFINED 01 02 14            0        0    31721
TEXTAINER GROUP HOLDINGS LTD   COM              G8766E109      180     9200 SH       DEFINED 01 03               0        0     9200
TRANSOCEAN INC                 COM              G90073100   294122  1930023 SH       DEFINED 01 02               0    44443  1885580
TRANSOCEAN INC                 COM              G90073100     5604    36772 SH       DEFINED 01 03               0    36772        0
TRANSOCEAN INC                 COM              G90073100    33621   220926 SH       DEFINED 01 10               0        0   220926





                                                                                           
TRANSOCEAN INC                 COM              G90073100     2035    13354 SH       DEFINED 01 15               0        0    13354
TSAKOS ENERGY NAVIGATION       COM              G9108L108      220     5942 SH       DEFINED 01 15               0        0     5942
TYCO INTERNATIONAL LTD         COM              G9143X208   127539  3185260 SH       DEFINED 01 02               0    15648  3169612
TYCO INTERNATIONAL LTD         COM              G9143X208     2194    54794 SH       DEFINED 01 03               0    54794        0
TYCO INTERNATIONAL LTD         COM              G9143X208        0        7 SH       DEFINED 01 05               0        0        7
TYCO INTERNATIONAL LTD         COM              G9143X208      304     7592 SH       DEFINED 01 15               0        0     7592
TYCO ELECTRONICS LTD           COM              G9144P105    47699  1331607 SH       DEFINED 01 02               0     2983  1328624
TYCO ELECTRONICS LTD           COM              G9144P105     1860    51914 SH       DEFINED 01 03               0    51914        0
TYCO ELECTRONICS LTD           COM              G9144P105        0        7 SH       DEFINED 01 05               0        0        7
TYCO ELECTRONICS LTD           COM              G9144P105      312     8713 SH       DEFINED 01 15               0        0     8713
VALIDUS HOLDINGS LTD           COM              G9319H102     4431   208571 SH       DEFINED 01 02               0     5093   203478
VANTAGE DRILLING CO            COM              G93205113     1614   186970 SH       DEFINED 01 02               0        0   186970
VISTAPRINT LTD                 COM              G93762204    55812  2085661 SH       DEFINED 01 02               0     1361  2084300
VISTAPRINT LTD                 COM              G93762204     1061    39650 SH       DEFINED 01 03               0    39650        0
VISTAPRINT LTD                 COM              G93762204    82284  3071417 SH       DEFINED 01 10               0        0  3071417
VISTAPRINT LTD                 COM              G93762204        3      100 SH       DEFINED 01 15               0        0      100
GOLAR LNG LTD                  COM              G9456A100       67     4305 SH       DEFINED 01 02               0        0     4305
GOLAR LNG LTD                  COM              G9456A100        5      300 SH       DEFINED 01 15               0        0      300
WEATHERFORD INTL LTD           COM              G95089101   137521  2773140 SH       DEFINED 01 02               0   177161  2595979
WEATHERFORD INTL LTD           COM              G95089101     4024    81143 SH       DEFINED 01 03               0    81143        0
WEATHERFORD INTL LTD           COM              G95089101     2513    50684 SH       DEFINED 01 15               0        0    50684
WHITE MOUNTAINS INSURANCE      COM              G9618E107       21       50 SH       DEFINED 01 15               0        0       50
WILLIS GROUP HOLDINGS LTD      COM              G96655108    17281   550902 SH       DEFINED 01 02               0     2082   548820
WILLIS GROUP HOLDINGS LTD      COM              G96655108      114     3643 SH       DEFINED 01 15               0        0     3643
XL CAPITAL LTD -CLASS A        COM              G98255105   131755  6408384 SH       DEFINED 01 02               0    36754  6371630
XL CAPITAL LTD -CLASS A        COM              G98255105      592    28822 SH       DEFINED 01 03               0    28822        0
XL CAPITAL LTD -CLASS A        COM              G98255105        8      373 SH       DEFINED 01 15               0        0      373
XOMA LTD ISIN #BMG9            COM              G9825R107       20    12060 SH       DEFINED 01 15               0        0    12060
YUCHENG TECHNOLOGIESLIMITED CO COM              G98777108       11     1000 SH       DEFINED 01 15               0        0     1000
ALCON INC COM SHS IS           COM              H01301102      436     2677 SH       DEFINED 01 15               0        0     2677
LOGITECH INTL SA APPLES NAM    COM              H50430232       63     2349 SH       DEFINED 01 15               0        0     2349





                                                                                           
UBS AG SHS NEW ISIN #CH00      COM              H89231338       33     1590 SH       DEFINED 01 15               0        0     1590
MILLICOM INTL CELLULAR S.A.    COM              L6388F110     2293    22150 SH       DEFINED 01 02               0        0    22150
MILLICOM INTL CELLULAR S.A.    COM              L6388F110      821     7935 SH       DEFINED 01 15               0        0     7935
LEGG MASON 1/09 C50            OPT              LMAUCO080       12       37 SH  CALL DEFINED 01 02               0        0       37
ALVARION LTD                   COM              M0861T100      100    14150 SH       DEFINED 01 15               0        0    14150
BLUEPHOENIX SOLUTIONS LTD      COM              M20157109       12     2527 SH       DEFINED 01 02               0        0     2527
BLUEPHOENIX SOLUTIONS LTD      COM              M20157109       11     2380 SH       DEFINED 01 15               0        0     2380
CELLCOM ISRAEL LTD             COM              M2196U109      276     8070 SH       DEFINED 01 02               0        0     8070
CERAGON NETWORKS LTD           COM              M22013102      235    30400 SH       DEFINED 01 02               0        0    30400
CHECK POINT SOFTWARE TECH      COM              M22465104     4855   205100 SH       DEFINED 01 02               0        0   205100
CHECK POINT SOFTWARE TECH      COM              M22465104       31     1290 SH       DEFINED 01 15               0        0     1290
GILAT SATELLITE NETWORKS L     COM              M51474118        0       10 SH       DEFINED 01 15               0        0       10
GIVEN IMAGING SHS ISIN #IL00   COM              M52020100       10      650 SH       DEFINED 01 15               0        0      650
INTERNET GOLD GOLDEN LINES LT  COM              M56595107        2      245 SH       DEFINED 01 15               0        0      245
ITURAN LOCATION AND CONTROL    COM              M6158M104     2373   197774 SH       DEFINED 01 02               0        0   197774
METALINK LTD                   COM              M69897102        1      500 SH       DEFINED 01 15               0        0      500
ORBOTECH LTD                   COM              M75253100        1      100 SH       DEFINED 01 15               0        0      100
ORCKIT COMMUNICAT              COM              M7531S206        0       60 SH       DEFINED 01 15               0        0       60
RADWARE LTD                    COM              M81873107        4      500 SH       DEFINED 01 15               0        0      500
SYNERON MEDICAL LTD ORD SHS    COM              M87245102      114     6910 SH       DEFINED 01 15               0        0     6910
ASM INTERNATIONAL N.V.         COM              N07045102      304    10119 SH       DEFINED 01 02               0        0    10119
ASML HOLDING NV-NY REG SHS     COM              N07059186     6592   270152 SH       DEFINED 01 02               0        0   270152
ASML HOLDING NV-NY REG SHS     COM              N07059186       82     3347 SH       DEFINED 01 03               0        0     3347
ASML HOLDING NV-NY REG SHS     COM              N07059186       41     1662 SH       DEFINED 01 15               0        0     1662
CORE LABORATORIES N.V.         COM              N22717107     1733    12178 SH       DEFINED 01 02               0        0    12178
CORE LABORATORIES N.V.         COM              N22717107       83      585 SH       DEFINED 01 15               0        0      585
ORTHOFIX INTL N V SEDOL #264   COM              N6748L102      130     4485 SH       DEFINED 01 15               0        0     4485
QIAGEN N V REG SHS ISIN #NL00  COM              N72482107      149     7421 SH       DEFINED 01 15               0        0     7421
WORST OF C OTC BMY+NOK+ABC     OPT              OTCBNA320     1047   800000 SH  CALL DEFINED 01 02               0        0   800000
WORST CALL OTC HTZ+VOD+TEF SM  OPT              OTCHVT095      794   705128 SH  CALL DEFINED 01 02               0        0   705128
WORST OF C OTC MO+VMED+VOD JAN OPT              OTCMVV321     1986   875000 SH  CALL DEFINED 01 02               0        0   875000
WORST OF C OTC XMSR+VMED+VOD J OPT              OTCVXV360     1174   777778 SH  CALL DEFINED 01 02               0        0   777778





                                                                                           
BANCO LATINOAMERICANO EXP-E    COM              P16994132      815    50305 SH       DEFINED 01 02               0    13679    36626
BANCO LATINOAMERICANO EXP-E    COM              P16994132      501    30890 SH       DEFINED 01 02 14            0    30890        0
BANCO LATINOAMERICANO EXP-E    COM              P16994132      144     8900 SH       DEFINED 01 03               0     8900        0
BANCO LATINOAMERICANO EXP-E    COM              P16994132        4      223 SH       DEFINED 01 15               0        0      223
STEINER LEISURE LTD SHS ISIN # COM              P8744Y102        2       81 SH       DEFINED 01 15               0        0       81
ULTRAPETROL (BAHAMAS) LTD      COM              P94398107     1316   104291 SH       DEFINED 01 02               0    18280    86011
ULTRAPETROL (BAHAMAS) LTD      COM              P94398107      352    27870 SH       DEFINED 01 02 14            0    27870        0
ULTRAPETROL (BAHAMAS) LTD      COM              P94398107      102     8100 SH       DEFINED 01 03               0     8100        0
ULTRAPETROL (BAHAMAS) LTD      COM              P94398107       49     3753 SH       DEFINED 01 15               0        0     3753
OTC XMSR JUL08 9C              OPT              QSYGLCO08     2062    75000 SH  CALL DEFINED 01 02               0        0    75000
OTC XMSR JULY08 11 C LEH       OPT              QSYGMCO03      262    35000 SH  CALL DEFINED 01 02               0        0    35000
CNX JUL 2008 105 PUT           OPT              SDFSACO02       12       46 SH  PUT  DEFINED 01 02               0        0       46
EXCEL MARITIME CARRIERS L      COM              V3267N107       57     1464 SH       DEFINED 01 15               0        0     1464
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103   110863  4933773 SH       DEFINED 01 02               0    29289  4904484
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103       18      800 SH       DEFINED 01 15               0        0      800
AEGEAN MARINE PETROLEUM        COM              Y0017S102       16      396 SH       DEFINED 01 15               0        0      396
DANAOS CORPORATION SHS ISIN #  COM              Y1968P105       11      500 SH       DEFINED 01 15               0        0      500
DIANA SHIPPING INC             COM              Y2066G104     2254    73400 SH       DEFINED 01 02               0        0    73400
DIANA SHIPPING INC             COM              Y2066G104      319    10394 SH       DEFINED 01 15               0        0    10394
DRYSHIPS INC ISIN #MHY2        COM              Y2109Q101       44      550 SH       DEFINED 01 15               0        0      550
DOUBLE HULL TANKERS INC COM    COM              Y21110104      135    13470 SH       DEFINED 01 15               0        0    13470
EAGLE BULK SHIPPING INC        COM              Y2187A101     4208   142300 SH       DEFINED 01 02               0        0   142300
EAGLE BULK SHIPPING INC        COM              Y2187A101      463    15673 SH       DEFINED 01 15               0        0    15673
FLEXTRONICS INTL LTD           COM              Y2573F102    36040  3834121 SH       DEFINED 01 02               0    30237  3803884
FLEXTRONICS INTL LTD           COM              Y2573F102       59     6321 SH       DEFINED 01 15               0        0     6321
FREESEAS INC COM ISIN #MHY2    COM              Y26496102      228    36300 SH       DEFINED 01 15               0        0    36300
GENCO SHIPPING & TRADING LTD   COM              Y2685T107     8640   132462 SH       DEFINED 01 02               0     5892   126570
GENCO SHIPPING & TRADING LTD   COM              Y2685T107      667    10210 SH       DEFINED 01 02 14            0    10210        0
GENCO SHIPPING & TRADING LTD   COM              Y2685T107      192     2941 SH       DEFINED 01 03               0     2941        0
GENCO SHIPPING & TRADING LTD   COM              Y2685T107      407     6235 SH       DEFINED 01 15               0        0     6235
GENERAL MARITIME CORP          COM              Y2692M103       66     2525 SH       DEFINED 01 02               0        0     2525





                                                                                           
GENERAL MARITIME CORP          COM              Y2692M103      183     7050 SH       DEFINED 01 15               0        0     7050
GIGAMEDIA LTD                  COM              Y2711Y104       18     1500 SH       DEFINED 01 15               0        0     1500
NAVIOS MARITIME HOLDINGS I     COM              Y62196103       34     3512 SH       DEFINED 01 15               0        0     3512
SEASPAN CORP SHS ISIN #MHY7    COM              Y75638109      199     8295 SH       DEFINED 01 15               0        0     8295
STAR BULK CARRIERS CORP        COM              Y8162K105      141    11899 SH       DEFINED 01 02               0     4390     7509
STAR BULK CARRIERS CORP        COM              Y8162K105      119    10102 SH       DEFINED 01 02 14            0    10102        0
STAR BULK CARRIERS CORP        COM              Y8162K105        3      250 SH       DEFINED 01 15               0        0      250
TEEKAY LNG PARTNERS LP PARTNER COM              Y8564M105       13      485 SH       DEFINED 01 15               0        0      485
TEEKAY CORP ISIN #MHY8         COM              Y8564W103       11      254 SH       DEFINED 01 15               0        0      254
TEEKAY TANKERS LTD-CLASS A     COM              Y8565N102        3      138 SH       DEFINED 01 02               0      138        0
TEEKAY TANKERS LTD-CLASS A     COM              Y8565N102        8      350 SH       DEFINED 01 15               0        0      350
VERIGY LTD                     COM              Y93691106     3652   160845 SH       DEFINED 01 02               0       93   160752
VERIGY LTD                     COM              Y93691106       36     1603 SH       DEFINED 01 03               0     1603        0
VERIGY LTD                     COM              Y93691106       14      596 SH       DEFINED 01 15               0        0      596