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

				 FORM 13F

                             FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended:	December 31, 2010

Check here if Amendment ( ); Amendment Number: #
This Amendment (Check only one):  ( ) is a restatement.
                                  ( ) adds new holding entries.

Institutional Investment Manager Filing this Report:

Name:     The Bank of New York Mellon Corporation
Address:  One Wall Street, 31st Floor
          New York, New York 10286

Form 13F File Number:  028-12592

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 the form.

Person signing this Report on Behalf of Reporting Manager:

Name:   Nicholas R. Darrow
Title:  Senior Vice President
Phone:  (412) 236-7733

Signature, Place, and Date of Signing:

        /s/ Nicholas R. Darrow           Pittsburgh, PA       01/13/2011
              (Signature)                (City, State)         (Date)

"Certain Section 13 (f) securities have been omitted from this report because
those securities are subject to the Lehman bankruptcy proceeding. Accordingly,
none of the institutional investment managers represented on this Form 13F
(" BNY Mellon ") have investment discretion over those securities. BNY Mellon
will include such securities on future Form 13F filings once investment discre-
tion is regained."

Report Type (Check only one):

( )  13F HOLDINGS REPORT. (Check here if all holdings of these reporting
     managers are reported in this report.)

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

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

     List of Other Reporting Managers:

     Form 13F File Number  NAME

     028-01190             Frank Russell Company


                     FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:		23

Form 13F Information Table Entry Total: 	23,804  (data records)

Form 13F Information Table Value Total: 	$235,202,395  (x1000)

List of Other Included Managers:

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

No.  Form 13F File Number  NAME

02   000-00000             BNY Mellon Asset Servicing B.V.
03   028-00242             The Boston Company Asset Management, LLC
04   000-00000             BNY Mellon Trust of Delaware
15   028-02900             Mellon Capital Management Corporation
18   000-00000             Strategic Investment Partners
22   028-00127             The Dreyfus Corporation
38   000-00000             Newton Capital Management Limited
40   028-04797             Newton Investment Management Limited
42   000-00000             MBSC Securities Corporation
45   028-04303             Standish Mellon Asset Management Company LLC
47   000-00000             The Bank of New York Mellon Trust Company, NA
48   000-00000             The Bank of New York Mellon
49   000-00000             BNY Mellon, NA
50   801-69636             BNY Mellon ARX Investimentos Ltda
51   000-00000             Walter Scott & Partners Limited
57   028-05577             Urdang Securities Management, Inc.
59   000-00000             Lockwood Advisors, Inc.
60   028-12806             Blackfriars Asset Management Limited
61   000-00000             Ankura Capital Pty Limited
62   000-00000             Insight Investment Management (Global) Limited
63   000-00000             Ivy Asset Management LLC
64   000-00000             BNY Mellon Service Kapitalanlage-Gesellschaft mbH
65   000-00000             Pershing LLC



                                                                  

                                  CLSS               VALUE     SHARES/   SH/ PUT/ INVSTMT           ----VOTING AUTHORITY-----
  NAME OF ISSUER                  TTLE  --CUSIP--   (X$1000)   PRN AMT   PR  CALL DSCRETN   MGRS       SOLE     SHARED      NONE

AAON INC                          COM    000360206       724      25669  SH       DEFINED    15        18784         0      6885
AAON INC                          COM    000360206       895      31720  SH       DEFINED    22        31720         0         0
AAON INC                          COM    000360206      1551      54965  SH       DEFINED    48        54965         0         0
AAON INC                          COM    000360206        76       2700  SH       DEFINED    65         2700         0         0
AAR CORP                          COM    000361105      4740     172543  SH       DEFINED    15       156602         0     15941
AAR CORP                          COM    000361105      5488     199764  SH       DEFINED    22       199764         0         0
AAR CORP                          COM    000361105      5114     186177  SH       DEFINED    48       186177         0         0
AAR CORP                          COM    000361105       190       6913  SH       DEFINED    49         6913         0         0
AAR CORP                          COM    000361105         2         62  SH       DEFINED    59            0         0        62
AAR CORP                          COM    000361105         1         22  SH       DEFINED    65           22         0         0
ABB LTD-SPON ADR                  SPON   000375204       326      14500  SH       DEFINED    04        14500         0         0
ABB LTD-SPON ADR                  SPON   000375204      1167      51976  SH       DEFINED    15        51976         0         0
ABB LTD-SPON ADR                  SPON   000375204      1360      60572  SH       DEFINED    22        60572         0         0
ABB LTD-SPON ADR                  SPON   000375204         3        141  SH       DEFINED    38            0         0       141
ABB LTD-SPON ADR                  SPON   000375204      1238      55142  SH       DEFINED    48        55142         0         0
ABB LTD-SPON ADR                  SPON   000375204       267      11875  SH       DEFINED    49         5150      6725         0
ABB LTD-SPON ADR                  SPON   000375204       809      36017  SH       DEFINED    49        35117         0       900
ABB LTD-SPON ADR                  SPON   000375204      2151      95833  SH       DEFINED    59        79714         0     16119
ABB LTD-SPON ADR                  SPON   000375204      1102      49100  SH  C    DEFINED    65        49100         0         0
ABB LTD-SPON ADR                  SPON   000375204         0          1  SH       DEFINED    65            1         0         0
ACCO BRANDS CORP                  COM    00081T108       656      76956  SH       DEFINED    15        49345         0     27611
ACCO BRANDS CORP                  COM    00081T108      2002     235031  SH       DEFINED    48       235031         0         0
ACCO BRANDS CORP                  COM    00081T108         3        335  SH       DEFINED    49          335         0         0
ACCO BRANDS CORP                  COM    00081T108        11       1326  SH       DEFINED    49          926         0       400
ACCO BRANDS CORP                  COM    00081T108        12       1388  SH       DEFINED    65         1388         0         0
AC MOORE ARTS & CRAFTS INC        COM    00086T103         7       2843  SH       DEFINED    15         2843         0         0
AC MOORE ARTS & CRAFTS INC        COM    00086T103        85      33891  SH       DEFINED    48        33891         0         0
AC MOORE ARTS & CRAFTS INC        COM    00086T103         1        453  SH       DEFINED    65          453         0         0
A.D.A.M. INC                      COM    00088U108       123      17076  SH       DEFINED    48        17076         0         0
ABM INDUSTRIES INC                COM    000957100      2794     106251  SH       DEFINED    15        85859         0     20392
ABM INDUSTRIES INC                COM    000957100      3707     140947  SH       DEFINED    22       140947         0         0
ABM INDUSTRIES INC                COM    000957100      5287     201021  SH       DEFINED    48       201021         0         0
ABM INDUSTRIES INC                COM    000957100       160       6089  SH       DEFINED    49         6089         0         0
ABM INDUSTRIES INC                COM    000957100        19        733  SH       DEFINED    59          733         0         0
ABM INDUSTRIES INC                COM    000957100       123       4695  SH       DEFINED    65         4695         0         0
AEP INDUSTRIES INC                COM    001031103       207       7989  SH       DEFINED    15         4713         0      3276
AEP INDUSTRIES INC                COM    001031103       582      22416  SH       DEFINED    48        22416         0         0
AEP INDUSTRIES INC                COM    001031103        64       2460  SH       DEFINED    49         2460         0         0
AEP INDUSTRIES INC                COM    001031103         1         30  SH       DEFINED    65           30         0         0
AFC ENTERPRISES                   COM    00104Q107       502      36106  SH       DEFINED    15        28961         0      7145
AFC ENTERPRISES                   COM    00104Q107      1690     121566  SH       DEFINED    48       121566         0         0
AFC ENTERPRISES                   COM    00104Q107        44       3160  SH       DEFINED    49         3160         0         0
AFLAC INC                         COM    001055102        78       1380  SH       DEFINED    03            0         0      1380
AFLAC INC                         COM    001055102       245       4340  SH       DEFINED    04          860      3480         0
AFLAC INC                         COM    001055102      1069      18943  SH       DEFINED    04        18943         0         0
AFLAC INC                         COM    001055102    256061    4537678  SH       DEFINED    15      3634206         0    903472
AFLAC INC                         COM    001055102     30888     547377  SH       DEFINED    22       547377         0         0
AFLAC INC                         COM    001055102        13        230  SH       DEFINED    47          230         0         0
AFLAC INC                         COM    001055102         4         70  SH       DEFINED    47           70         0         0
AFLAC INC                         COM    001055102    132765    2352740  SH       DEFINED    48      2334421         0     18319
AFLAC INC                         COM    001055102      7298     129336  SH       DEFINED    49        96682     26181      6473
AFLAC INC                         COM    001055102     71776    1271945  SH       DEFINED    49      1014322       600    257023
AFLAC INC                         COM    001055102       685      12144  SH       DEFINED    59        10838         0      1306
AFLAC INC                         COM    001055102      3239      57400  SH  C    DEFINED    65        57400         0         0
AFLAC INC                         COM    001055102       395       7000  SH  P    DEFINED    65         7000         0         0
AFLAC INC                         COM    001055102         0          1  SH       DEFINED    65            1         0         0
AGCO CORP                         COM    001084102      8330     164425  SH       DEFINED    03        79075         0     85350
AGCO CORP                         COM    001084102     12932     255264  SH       DEFINED    15       150291         0    104973
AGCO CORP                         COM    001084102     10616     209562  SH       DEFINED    22       209562         0         0
AGCO CORP                         COM    001084102     22977     453558  SH       DEFINED    48       453304         0       254
AGCO CORP                         COM    001084102       606      11956  SH       DEFINED    49        11006         0       950
AGCO CORP                         COM    001084102         2         45  SH       DEFINED    49           45         0         0
AGCO CORP                         COM    001084102      1169      23077  SH       DEFINED    59        20735         0      2342
AGCO CORP                         COM    001084102       334       6600  SH  C    DEFINED    65         6600         0         0
AGCO CORP                         COM    001084102       757      14945  SH       DEFINED    65        14945         0         0
AGIC EQUITY & CONVERTIBLE IN      COM    00119P102       186      10225  SH       DEFINED    49        10225         0         0
AGIC EQUITY & CONVERTIBLE IN      COM    00119P102         0          0  SH       DEFINED    65            0         0         0
AGL RESOURCES INC                 COM    001204106      4986     139085  SH       DEFINED    03        67725         0     71360
AGL RESOURCES INC                 COM    001204106       194       5420  SH       DEFINED    04         5420         0         0
AGL RESOURCES INC                 COM    001204106      9442     263374  SH       DEFINED    15       173829         0     89545
AGL RESOURCES INC                 COM    001204106      5946     165861  SH       DEFINED    22       165861         0         0
AGL RESOURCES INC                 COM    001204106     13843     386145  SH       DEFINED    48       386145         0         0
AGL RESOURCES INC                 COM    001204106       706      19689  SH       DEFINED    49        18839         0       850
AGL RESOURCES INC                 COM    001204106        59       1653  SH       DEFINED    49          553       300       800
AGL RESOURCES INC                 COM    001204106         2         64  SH       DEFINED    59           64         0         0
AGL RESOURCES INC                 COM    001204106         0          1  SH       DEFINED    65            1         0         0
AH BELO CORP-A                    COM    001282102       187      21511  SH       DEFINED    15        21511         0         0
AH BELO CORP-A                    COM    001282102       398      45711  SH       DEFINED    48        45711         0         0
AH BELO CORP-A                    COM    001282102         0          6  SH       DEFINED    49            0         0         6
AH BELO CORP-A                    COM    001282102         1        147  SH       DEFINED    65          147         0         0
AES CORP                          COM    00130H105        37       3000  SH       DEFINED    04         3000         0         0
AES CORP                          COM    00130H105     25300    2077172  SH       DEFINED    15       946980         0   1130192
AES CORP                          COM    00130H105      2429     199452  SH       DEFINED    22       199452         0         0
AES CORP                          COM    00130H105     44701    3670053  SH       DEFINED    48      3665717         0      4336
AES CORP                          COM    00130H105      1253     102887  SH       DEFINED    49       100844         0      2043
AES CORP                          COM    00130H105       477      39165  SH       DEFINED    49        37555      1610         0
AES CORP                          COM    00130H105         2        159  SH       DEFINED    59          108         0        51
AES CORP                          COM    00130H105        60       4961  SH       DEFINED    65         4961         0         0
AES CORP                          COM    00130H105       230      18900  SH  C    DEFINED    65        18900         0         0
AK STEEL HOLDING CORP             COM    001547108      5944     363103  SH       DEFINED    15       176911         0    186192
AK STEEL HOLDING CORP             COM    001547108       572      34968  SH       DEFINED    22        34968         0         0
AK STEEL HOLDING CORP             COM    001547108      8883     542611  SH       DEFINED    48       542611         0         0
AK STEEL HOLDING CORP             COM    001547108       154       9413  SH       DEFINED    49         9413         0         0
AK STEEL HOLDING CORP             COM    001547108        27       1671  SH       DEFINED    49         1671         0         0
AK STEEL HOLDING CORP             COM    001547108       620      37900  SH  P    DEFINED    65        37900         0         0
AK STEEL HOLDING CORP             COM    001547108      3215     196400  SH  C    DEFINED    65       196400         0         0
AK STEEL HOLDING CORP             COM    001547108         1         62  SH       DEFINED    65           62         0         0
COHEN & STEERS GLOBAL REALTY      C&S    00162Q106       255       7100  SH       DEFINED    49         7100         0         0
AMB PROPERTY CORP                 COM    00163T109     17444     550121  SH       DEFINED    15       360794         0    189327
AMB PROPERTY CORP                 COM    00163T109     11393     359292  SH       DEFINED    22       359292         0         0
AMB PROPERTY CORP                 COM    00163T109     25433     802040  SH       DEFINED    48       801652         0       388
AMB PROPERTY CORP                 COM    00163T109       174       5475  SH       DEFINED    49         3705         0      1770
AMB PROPERTY CORP                 COM    00163T109        91       2860  SH       DEFINED    49         2620       240         0
AMB PROPERTY CORP                 COM    00163T109     10234     322750  SH       DEFINED    57       322750         0         0
AMB PROPERTY CORP                 COM    00163T109         2         74  SH       DEFINED    65           74         0         0
AMAG PHARMACEUTICALS INC          COM    00163U106       549      30349  SH       DEFINED    15        17920         0     12429
AMAG PHARMACEUTICALS INC          COM    00163U106      1427      78842  SH       DEFINED    48        78842         0         0
AMAG PHARMACEUTICALS INC          COM    00163U106        72       4000  SH  C    DEFINED    65         4000         0         0
AMN HEALTHCARE SERVICES INC       COM    001744101       389      63407  SH       DEFINED    15        42973         0     20434
AMN HEALTHCARE SERVICES INC       COM    001744101       571      92935  SH       DEFINED    22        92935         0         0
AMN HEALTHCARE SERVICES INC       COM    001744101      1112     181183  SH       DEFINED    48       181183         0         0
AMN HEALTHCARE SERVICES INC       COM    001744101        12       1880  SH       DEFINED    49         1880         0         0
AMR CORP                          COM    001765106      3103     398331  SH       DEFINED    15       244082         0    154249
AMR CORP                          COM    001765106     11539    1481195  SH       DEFINED    48      1481195         0         0
AMR CORP                          COM    001765106       109      13959  SH       DEFINED    49        13729         0       230
AMR CORP                          COM    001765106       197      25263  SH       DEFINED    49        25263         0         0
AMR CORP                          COM    001765106      1895     243300  SH  C    DEFINED    65       243300         0         0
AMR CORP                          COM    001765106        31       4000  SH  P    DEFINED    65         4000         0         0
AOL INC                           COM    00184X105     17447     735857  SH       DEFINED    03       507033         0    228824
AOL INC                           COM    00184X105         3        116  SH       DEFINED    04            0       116         0
AOL INC                           COM    00184X105         1         56  SH       DEFINED    04           56         0         0
AOL INC                           COM    00184X105      7784     328312  SH       DEFINED    15       209393         0    118919
AOL INC                           COM    00184X105     16810     709002  SH       DEFINED    22       709002         0         0
AOL INC                           COM    00184X105     14077     593719  SH       DEFINED    48       593719         0         0
AOL INC                           COM    00184X105       588      24785  SH       DEFINED    49        22349         0      2436
AOL INC                           COM    00184X105       277      11690  SH       DEFINED    49         3832      7858         0
AOL INC                           COM    00184X105         1         44  SH       DEFINED    59           44         0         0
AOL INC                           COM    00184X105         0          1  SH       DEFINED    65            1         0         0
APAC CUSTOMER SERVICES INC        COM    00185E106       461      76006  SH       DEFINED    15        64758         0     11248
APAC CUSTOMER SERVICES INC        COM    00185E106       720     118641  SH       DEFINED    48       118641         0         0
APAC CUSTOMER SERVICES INC        COM    00185E106       486      80000  SH  C    DEFINED    65        80000         0         0
AT&T INC                          COM    00206R102      7319     249115  SH       DEFINED    03       186457         0     62658
AT&T INC                          COM    00206R102      3190     108568  SH       DEFINED    04       108568         0         0
AT&T INC                          COM    00206R102      2604      88620  SH       DEFINED    04        66407     21213      1000
AT&T INC                          COM    00206R102   1012278   34454651  SH       DEFINED    15     23563972         0  10890679
AT&T INC                          COM    00206R102    192624    6556286  SH       DEFINED    22      6556286         0         0
AT&T INC                          COM    00206R102       501      17047  SH       DEFINED    38            0         0     17047
AT&T INC                          COM    00206R102     79147    2693917  SH       DEFINED    40      2452084         0    241833
AT&T INC                          COM    00206R102        10        355  SH       DEFINED    47          135         0       220
AT&T INC                          COM    00206R102        13        452  SH       DEFINED    47          452         0         0
AT&T INC                          COM    00206R102        59       2000  SH       DEFINED    48         2000         0         0
AT&T INC                          COM    00206R102    876415   29830318  SH       DEFINED    48     29270541         0    559777
AT&T INC                          COM    00206R102     65239    2220539  SH       DEFINED    49      1438686    671258    110595
AT&T INC                          COM    00206R102    209980    7147045  SH       DEFINED    49      6824577      3190    319278
AT&T INC                          COM    00206R102      9531     324400  SH       DEFINED    51       324400         0         0
AT&T INC                          COM    00206R102      3802     129404  SH       DEFINED    59       120059         0      9345
AT&T INC                          COM    00206R102       180       6119  SH       DEFINED    64         6119         0         0
AT&T INC                          COM    00206R102     15375     523300  SH  C    DEFINED    65       523300         0         0
AT&T INC                          COM    00206R102       376      12800  SH  P    DEFINED    65        12800         0         0
AT&T INC                          COM    00206R102         4        150  SH       DEFINED    65          150         0         0
ATMI INC                          COM    00207R101      1426      71523  SH       DEFINED    15        51593         0     19930
ATMI INC                          COM    00207R101      1886      94576  SH       DEFINED    22        94576         0         0
ATMI INC                          COM    00207R101      3026     151762  SH       DEFINED    48       151762         0         0
ATMI INC                          COM    00207R101         1         64  SH       DEFINED    65           64         0         0
ATP OIL & GAS CORPORATION         COM    00208J108      1054      62954  SH       DEFINED    15        42702         0     20252
ATP OIL & GAS CORPORATION         COM    00208J108      2788     166557  SH       DEFINED    48       166557         0         0
ATP OIL & GAS CORPORATION         COM    00208J108        38       2270  SH       DEFINED    49         2270         0         0
ATP OIL & GAS CORPORATION         COM    00208J108       159       9520  SH       DEFINED    49         9520         0         0
ATP OIL & GAS CORPORATION         COM    00208J108       614      36700  SH  C    DEFINED    65        36700         0         0
ATP OIL & GAS CORPORATION         COM    00208J108        33       2000  SH  P    DEFINED    65         2000         0         0
AU OPTRONICS CORP-SPON ADR        SPON   002255107     27981    2685280  SH       DEFINED    03      1043520         0   1641760
AU OPTRONICS CORP-SPON ADR        SPON   002255107     19138    1836700  SH       DEFINED    22      1836700         0         0
AU OPTRONICS CORP-SPON ADR        SPON   002255107     28695    2753880  SH       DEFINED    48      2753880         0         0
AU OPTRONICS CORP-SPON ADR        SPON   002255107         7        647  SH       DEFINED    49          647         0         0
AU OPTRONICS CORP-SPON ADR        SPON   002255107      1040      99800  SH       DEFINED    65        99800         0         0
AVI BIOPHARMA INC                 COM    002346104       310     146330  SH       DEFINED    15       118107         0     28223
AVI BIOPHARMA INC                 COM    002346104       717     338260  SH       DEFINED    48       338260         0         0
AVI BIOPHARMA INC                 COM    002346104         0         33  SH       DEFINED    65           33         0         0
AVX CORP                          COM    002444107     10002     648250  SH       DEFINED    15       542240         0    106010
AVX CORP                          COM    002444107      2794     181102  SH       DEFINED    48       181102         0         0
AVX CORP                          COM    002444107         1         96  SH       DEFINED    65           96         0         0
AXT INC                           COM    00246W103       343      32884  SH       DEFINED    15        32884         0         0
AXT INC                           COM    00246W103      1327     127114  SH       DEFINED    48       127114         0         0
AXT INC                           COM    00246W103        27       2599  SH       DEFINED    65         2599         0         0
AXT INC                           COM    00246W103         5        500  SH  P    DEFINED    65          500         0         0
AZZ INC                           COM    002474104      6543     163523  SH       DEFINED    15       158296         0      5227
AZZ INC                           COM    002474104      1395      34854  SH       DEFINED    22        34854         0         0
AZZ INC                           COM    002474104      2255      56363  SH       DEFINED    48        56363         0         0
AZZ INC                           COM    002474104         6        150  SH       DEFINED    49          150         0         0
AZZ INC                           COM    002474104         7        179  SH       DEFINED    65          179         0         0
AZZ INC                           COM    002474104       200       5000  SH  C    DEFINED    65         5000         0         0
AARON'S INC                       COM    002535300     13161     645465  SH       DEFINED    03       534310         0    111155
AARON'S INC                       COM    002535300      4280     209903  SH       DEFINED    15       130997         0     78906
AARON'S INC                       COM    002535300      7227     354460  SH       DEFINED    22       354460         0         0
AARON'S INC                       COM    002535300      7910     387942  SH       DEFINED    48       387942         0         0
AARON'S INC                       COM    002535300        31       1512  SH       DEFINED    49          687         0       825
AARON'S INC                       COM    002535300         0          0  SH       DEFINED    59            0         0         0
AARON'S INC                       COM    002535300        16        804  SH       DEFINED    65          804         0         0
AASTROM BIOSCIENCES INC           COM    00253U305         2        822  SH       DEFINED    15          822         0         0
AASTROM BIOSCIENCES INC           COM    00253U305        46      17781  SH       DEFINED    48        17781         0         0
AASTROM BIOSCIENCES INC           COM    00253U305         3       1135  SH       DEFINED    65         1135         0         0
ABAXIS INC                        COM    002567105      7524     280212  SH       DEFINED    15       267938         0     12274
ABAXIS INC                        COM    002567105      1472      54805  SH       DEFINED    22        54805         0         0
ABAXIS INC                        COM    002567105      2743     102165  SH       DEFINED    48       102165         0         0
ABAXIS INC                        COM    002567105       129       4815  SH       DEFINED    49         4815         0         0
ABAXIS INC                        COM    002567105       307      11450  SH       DEFINED    49        11450         0         0
ABAXIS INC                        COM    002567105       174       6469  SH       DEFINED    59         5798         0       671
ABAXIS INC                        COM    002567105         1         26  SH       DEFINED    65           26         0         0
ABAXIS INC                        COM    002567105        67       2500  SH  C    DEFINED    65         2500         0         0
ABBOTT LABORATORIES               COM    002824100      1141      23810  SH       DEFINED    04        13830      9980         0
ABBOTT LABORATORIES               COM    002824100       851      17755  SH       DEFINED    04        17755         0         0
ABBOTT LABORATORIES               COM    002824100    364201    7601776  SH       DEFINED    15      4769702         0   2832074
ABBOTT LABORATORIES               COM    002824100     22568     471053  SH       DEFINED    22       471053         0         0
ABBOTT LABORATORIES               COM    002824100      1226      25592  SH       DEFINED    38            0         0     25592
ABBOTT LABORATORIES               COM    002824100     45547     950676  SH       DEFINED    40       911275     28002     11399
ABBOTT LABORATORIES               COM    002824100        22        450  SH       DEFINED    47          180         0       270
ABBOTT LABORATORIES               COM    002824100    362493    7566127  SH       DEFINED    48      7470905         0     95222
ABBOTT LABORATORIES               COM    002824100        96       2000  SH       DEFINED    48            0         0      2000
ABBOTT LABORATORIES               COM    002824100     65596    1369147  SH       DEFINED    49       755663    542439     71045
ABBOTT LABORATORIES               COM    002824100     80243    1674868  SH       DEFINED    49      1535877      4200    134791
ABBOTT LABORATORIES               COM    002824100    422819    8825279  SH       DEFINED    51      7393052         0   1432227
ABBOTT LABORATORIES               COM    002824100      2113      44099  SH       DEFINED    59        39172         0      4927
ABBOTT LABORATORIES               COM    002824100       158       3300  SH  P    DEFINED    65         3300         0         0
ABBOTT LABORATORIES               COM    002824100         0          1  SH       DEFINED    65            1         0         0
ABBOTT LABORATORIES               COM    002824100      9994     208600  SH  C    DEFINED    65       208600         0         0
ABERCROMBIE & FITCH CO-CL A       CL A   002896207     72658    1260774  SH       DEFINED    03       704744         0    556030
ABERCROMBIE & FITCH CO-CL A       CL A   002896207        24        410  SH       DEFINED    04          230       180         0
ABERCROMBIE & FITCH CO-CL A       CL A   002896207         1         20  SH       DEFINED    04           20         0         0
ABERCROMBIE & FITCH CO-CL A       CL A   002896207     15661     271755  SH       DEFINED    15       119408         0    152347
ABERCROMBIE & FITCH CO-CL A       CL A   002896207     73212    1270374  SH       DEFINED    22      1270374         0         0
ABERCROMBIE & FITCH CO-CL A       CL A   002896207     40629     705001  SH       DEFINED    48       704752         0       249
ABERCROMBIE & FITCH CO-CL A       CL A   002896207      5556      96407  SH       DEFINED    49        32262         0     64145
ABERCROMBIE & FITCH CO-CL A       CL A   002896207       654      11354  SH       DEFINED    49         9794      1560         0
ABERCROMBIE & FITCH CO-CL A       CL A   002896207         7        114  SH       DEFINED    59          110         0         4
ABERCROMBIE & FITCH CO-CL A       CL A   002896207        86       1500  SH  P    DEFINED    65         1500         0         0
ABERCROMBIE & FITCH CO-CL A       CL A   002896207      1245      21600  SH  C    DEFINED    65        21600         0         0
ABERCROMBIE & FITCH CO-CL A       CL A   002896207      2343      40649  SH       DEFINED    65        40649         0         0
ABERDEEN ASIA-PAC INCOME FD       COM    003009107       129      19163  SH       DEFINED    49         1800     17363         0
ABERDEEN ASIA-PAC INCOME FD       COM    003009107       162      23946  SH       DEFINED    49        23946         0         0
ABERDEEN ASIA-PAC INCOME FD       COM    003009107         5        730  SH       DEFINED    59            0         0       730
ABERDEEN ASIA-PAC INCOME FD       COM    003009107         0          0  SH       DEFINED    65            0         0         0
ABINGTON BANCORP INC              COM    00350L109       284      23815  SH       DEFINED    15        23815         0         0
ABINGTON BANCORP INC              COM    00350L109       704      58995  SH       DEFINED    48        58995         0         0
ABINGTON BANCORP INC              COM    00350L109         7        590  SH       DEFINED    49          590         0         0
ABINGTON BANCORP INC              COM    00350L109         0          0  SH       DEFINED    65            0         0         0
ABIOMED INC                       COM    003654100       328      34096  SH       DEFINED    15        25419         0      8677
ABIOMED INC                       COM    003654100      1038     108050  SH       DEFINED    48       108050         0         0
ABIOMED INC                       COM    003654100         1        130  SH       DEFINED    49          130         0         0
ABIOMED INC                       COM    003654100        34       3494  SH       DEFINED    65         3494         0         0
ABOVENET INC                      COM    00374N107      2338      39993  SH       DEFINED    15        31007         0      8986
ABOVENET INC                      COM    00374N107        74       1266  SH       DEFINED    22         1266         0         0
ABOVENET INC                      COM    00374N107      5505      94166  SH       DEFINED    48        94166         0         0
ABOVENET INC                      COM    00374N107        11        180  SH       DEFINED    49          180         0         0
ABOVENET INC                      COM    00374N107       294       5025  SH       DEFINED    49         5025         0         0
ABRAXAS PETROLEUM CORP            COM    003830106       283      61850  SH       DEFINED    15        61850         0         0
ABRAXAS PETROLEUM CORP            COM    003830106       814     178138  SH       DEFINED    48       178138         0         0
ABRAXAS PETROLEUM CORP            COM    003830106        20       4300  SH  C    DEFINED    65         4300         0         0
ACACIA RESEARCH - ACACIA TEC      ACAC   003881307      1135      43756  SH       DEFINED    15        28014         0     15742
ACACIA RESEARCH - ACACIA TEC      ACAC   003881307      3112     119978  SH       DEFINED    48       119978         0         0
ACACIA RESEARCH - ACACIA TEC      ACAC   003881307        10        400  SH       DEFINED    49          400         0         0
ACACIA RESEARCH - ACACIA TEC      ACAC   003881307       156       6000  SH  P    DEFINED    65         6000         0         0
ACADIA PHARMACEUTICALS INC        COM    004225108        62      52011  SH       DEFINED    48        52011         0         0
ACADIA PHARMACEUTICALS INC        COM    004225108         0        200  SH  C    DEFINED    65          200         0         0
ACADIA REALTY TRUST               COM    004239109      4167     228472  SH       DEFINED    15       210860         0     17612
ACADIA REALTY TRUST               COM    004239109      1957     107278  SH       DEFINED    22       107278         0         0
ACADIA REALTY TRUST               COM    004239109      3828     209893  SH       DEFINED    48       209893         0         0
ACADIA REALTY TRUST               COM    004239109       550      30179  SH       DEFINED    49        30179         0         0
ACADIA REALTY TRUST               COM    004239109      7847     430195  SH       DEFINED    57       430195         0         0
ACADIA REALTY TRUST               COM    004239109         0         22  SH       DEFINED    59           22         0         0
ACADIA REALTY TRUST               COM    004239109         0          1  SH       DEFINED    65            1         0         0
ACCELRYS INC                      COM    00430U103      1190     143390  SH       DEFINED    03       143390         0         0
ACCELRYS INC                      COM    00430U103       633      76325  SH       DEFINED    15        47509         0     28816
ACCELRYS INC                      COM    00430U103      1737     209329  SH       DEFINED    48       209329         0         0
ACCELRYS INC                      COM    00430U103        32       3887  SH       DEFINED    49         3887         0         0
ACCELRYS INC                      COM    00430U103         3        367  SH       DEFINED    65          367         0         0
ACCRETIVE HEALTH INC              COM    00438V103       125       7713  SH       DEFINED    15         7713         0         0
ACCRETIVE HEALTH INC              COM    00438V103       903      55554  SH       DEFINED    48        55554         0         0
ACCURAY INC                       COM    004397105       271      40080  SH       DEFINED    15        31054         0      9026
ACCURAY INC                       COM    004397105      1184     175363  SH       DEFINED    48       175363         0         0
ACCURAY INC                       COM    004397105         9       1280  SH       DEFINED    49         1280         0         0
ACCURAY INC                       COM    004397105         1        102  SH       DEFINED    65          102         0         0
ACCURAY INC                       COM    004397105         7       1000  SH  C    DEFINED    65         1000         0         0
ACERGY SA-SPON ADR                SPON   00443E104        31       1290  SH       DEFINED    04         1290         0         0
ACERGY SA-SPON ADR                SPON   00443E104       106       4370  SH       DEFINED    49         4090       280         0
ACERGY SA-SPON ADR                SPON   00443E104      1011      41491  SH       DEFINED    49        39991         0      1500
ACERGY SA-SPON ADR                SPON   00443E104         1         46  SH       DEFINED    59            0         0        46
ACERGY SA-SPON ADR                SPON   00443E104         0         20  SH       DEFINED    65           20         0         0
ACETO CORP                        COM    004446100       450      50043  SH       DEFINED    15        40140         0      9903
ACETO CORP                        COM    004446100      1202     133540  SH       DEFINED    48       133540         0         0
ACETO CORP                        COM    004446100       149      16560  SH       DEFINED    49        16560         0         0
ACETO CORP                        COM    004446100        98      10900  SH  C    DEFINED    65        10900         0         0
ACETO CORP                        COM    004446100         0          0  SH       DEFINED    65            0         0         0
ACHILLION PHARMACEUTICALS         COM    00448Q201        42      10180  SH       DEFINED    48        10180         0         0
ACHILLION PHARMACEUTICALS         COM    00448Q201         3        615  SH       DEFINED    65          615         0         0
ACI WORLDWIDE INC                 COM    004498101      2931     109074  SH       DEFINED    15        67737         0     41337
ACI WORLDWIDE INC                 COM    004498101      2097      78043  SH       DEFINED    22        78043         0         0
ACI WORLDWIDE INC                 COM    004498101      5112     190231  SH       DEFINED    48       190231         0         0
ACI WORLDWIDE INC                 COM    004498101        10        360  SH       DEFINED    49            0         0       360
ACI WORLDWIDE INC                 COM    004498101        56       2100  SH       DEFINED    49         2100         0         0
ACI WORLDWIDE INC                 COM    004498101         0         18  SH       DEFINED    65           18         0         0
ACME PACKET INC                   COM    004764106        26        480  SH       DEFINED    04          240       240         0
ACME PACKET INC                   COM    004764106      3597      67656  SH       DEFINED    15        47177         0     20479
ACME PACKET INC                   COM    004764106     17423     327740  SH       DEFINED    22       327740         0         0
ACME PACKET INC                   COM    004764106      9761     183624  SH       DEFINED    48       183624         0         0
ACME PACKET INC                   COM    004764106      5671     106682  SH       DEFINED    49        42352         0     64330
ACME PACKET INC                   COM    004764106       295       5540  SH       DEFINED    49         4390      1150         0
ACME PACKET INC                   COM    004764106         1         24  SH       DEFINED    59            0         0        24
ACME PACKET INC                   COM    004764106       175       3300  SH  C    DEFINED    65         3300         0         0
ACME PACKET INC                   COM    004764106      3216      60500  SH       DEFINED    65        60500         0         0
ACME PACKET INC                   COM    004764106        64       1200  SH  P    DEFINED    65         1200         0         0
ACME UNITED CORP                  COM    004816104       203      21317  SH       DEFINED    48        21317         0         0
ACME UNITED CORP                  COM    004816104         0          1  SH       DEFINED    65            1         0         0
ACORDA THERAPEUTICS INC           COM    00484M106      1566      57447  SH       DEFINED    15        38701         0     18746
ACORDA THERAPEUTICS INC           COM    00484M106      6139     225216  SH       DEFINED    48       225216         0         0
ACORDA THERAPEUTICS INC           COM    00484M106         2         90  SH       DEFINED    49           90         0         0
ACORDA THERAPEUTICS INC           COM    00484M106        21        774  SH       DEFINED    65          774         0         0
ACORDA THERAPEUTICS INC           COM    00484M106        85       3100  SH  C    DEFINED    65         3100         0         0
ACORDA THERAPEUTICS INC           COM    00484M106        27       1000  SH  P    DEFINED    65         1000         0         0
ACTIVE POWER INC                  COM    00504W100        73      29585  SH       DEFINED    15        29585         0         0
ACTIVE POWER INC                  COM    00504W100       123      50015  SH       DEFINED    48        50015         0         0
ACTIVISION BLIZZARD INC           COM    00507V109        14       1110  SH       DEFINED    03         1110         0         0
ACTIVISION BLIZZARD INC           COM    00507V109     15738    1265151  SH       DEFINED    15       836920         0    428231
ACTIVISION BLIZZARD INC           COM    00507V109      2989     240270  SH       DEFINED    22       240270         0         0
ACTIVISION BLIZZARD INC           COM    00507V109     26019    2091591  SH       DEFINED    48      2066648         0     24943
ACTIVISION BLIZZARD INC           COM    00507V109       413      33172  SH       DEFINED    49        28472         0      4700
ACTIVISION BLIZZARD INC           COM    00507V109       108       8718  SH       DEFINED    49         8338       380         0
ACTIVISION BLIZZARD INC           COM    00507V109        35       2777  SH       DEFINED    59         2081         0       696
ACTIVISION BLIZZARD INC           COM    00507V109         8        648  SH       DEFINED    65          648         0         0
ACTIVISION BLIZZARD INC           COM    00507V109      1105      88800  SH  C    DEFINED    65        88800         0         0
ACTIVISION BLIZZARD INC           COM    00507V109        29       2300  SH  P    DEFINED    65         2300         0         0
ACTUATE CORP                      COM    00508B102       430      75479  SH       DEFINED    15        42892         0     32587
ACTUATE CORP                      COM    00508B102      1127     197705  SH       DEFINED    48       197705         0         0
ACTUATE CORP                      COM    00508B102       473      82947  SH       DEFINED    59        74793         0      8154
ACTUANT CORP-A                    CL A   00508X203      2841     106735  SH       DEFINED    15        78409         0     28326
ACTUANT CORP-A                    CL A   00508X203      9185     345049  SH       DEFINED    22       345049         0         0
ACTUANT CORP-A                    CL A   00508X203      7878     295928  SH       DEFINED    48       295928         0         0
ACTUANT CORP-A                    CL A   00508X203       386      14517  SH       DEFINED    49        14517         0         0
ACTUANT CORP-A                    CL A   00508X203        53       1988  SH       DEFINED    59         1988         0         0
ACTUANT CORP-A                    CL A   00508X203         2         71  SH       DEFINED    65           71         0         0
ACUITY BRANDS INC                 COM    00508Y102      7818     135568  SH       DEFINED    15        87201         0     48367
ACUITY BRANDS INC                 COM    00508Y102      5321      92262  SH       DEFINED    22        92262         0         0
ACUITY BRANDS INC                 COM    00508Y102     12000     208086  SH       DEFINED    48       208086         0         0
ACUITY BRANDS INC                 COM    00508Y102       292       5057  SH       DEFINED    49         4607         0       450
ACUITY BRANDS INC                 COM    00508Y102         4         67  SH       DEFINED    49           67         0         0
ACUITY BRANDS INC                 COM    00508Y102      1489      25812  SH       DEFINED    65        25812         0         0
ACURA PHARMACEUTICALS INC         COM    00509L703        12       3735  SH       DEFINED    15         3735         0         0
ACURA PHARMACEUTICALS INC         COM    00509L703        40      12051  SH       DEFINED    48        12051         0         0
ACXIOM CORP                       COM    005125109     15701     915495  SH       DEFINED    03       768442         0    147053
ACXIOM CORP                       COM    005125109      3910     227969  SH       DEFINED    15       145528         0     82441
ACXIOM CORP                       COM    005125109      7416     432423  SH       DEFINED    22       432423         0         0
ACXIOM CORP                       COM    005125109      6967     406215  SH       DEFINED    48       406215         0         0
ACXIOM CORP                       COM    005125109        20       1153  SH       DEFINED    49          353         0       800
ACXIOM CORP                       COM    005125109        13        761  SH       DEFINED    65          761         0         0
ADAMS EXPRESS COMPANY.            COM    006212104        57       5351  SH       DEFINED    49         5351         0         0
ADAMS EXPRESS COMPANY.            COM    006212104        55       5162  SH       DEFINED    49            0      5162         0
ADAMS EXPRESS COMPANY.            COM    006212104         0          0  SH       DEFINED    65            0         0         0
ADAMS RESOURCES & ENERGY INC      COM    006351308        71       2924  SH       DEFINED    15         2924         0         0
ADAMS RESOURCES & ENERGY INC      COM    006351308       222       9126  SH       DEFINED    48         9126         0         0
ADAMS RESOURCES & ENERGY INC      COM    006351308         0          0  SH       DEFINED    65            0         0         0
ADMINISTAFF INC                   COM    007094105      1399      47757  SH       DEFINED    15        37265         0     10492
ADMINISTAFF INC                   COM    007094105      1907      65089  SH       DEFINED    22        65089         0         0
ADMINISTAFF INC                   COM    007094105      3373     115105  SH       DEFINED    48       115105         0         0
ADMINISTAFF INC                   COM    007094105         3         91  SH       DEFINED    65           91         0         0
ADMINISTAFF INC                   COM    007094105        41       1400  SH  C    DEFINED    65         1400         0         0
ADOBE SYSTEMS INC                 COM    00724F101        25        825  SH       DEFINED    04          825         0         0
ADOBE SYSTEMS INC                 COM    00724F101     63044    2048218  SH       DEFINED    15      1168709         0    879509
ADOBE SYSTEMS INC                 COM    00724F101      5321     172885  SH       DEFINED    22       172885         0         0
ADOBE SYSTEMS INC                 COM    00724F101      1394      45293  SH       DEFINED    38            0         0     45293
ADOBE SYSTEMS INC                 COM    00724F101     74038    2405387  SH       DEFINED    48      2403202         0      2185
ADOBE SYSTEMS INC                 COM    00724F101      5676     184418  SH       DEFINED    49       174104         0     10314
ADOBE SYSTEMS INC                 COM    00724F101      2601      84495  SH       DEFINED    49        15785     68410       300
ADOBE SYSTEMS INC                 COM    00724F101    448903   14584256  SH       DEFINED    51     11722448         0   2861808
ADOBE SYSTEMS INC                 COM    00724F101        47       1523  SH       DEFINED    59         1171         0       352
ADOBE SYSTEMS INC                 COM    00724F101      1517      49300  SH  C    DEFINED    65        49300         0         0
ADOBE SYSTEMS INC                 COM    00724F101        11        358  SH       DEFINED    65          358         0         0
ADOBE SYSTEMS INC                 COM    00724F101        18        600  SH  P    DEFINED    65          600         0         0
ADOLOR CORPORATION                COM    00724X102        13      10555  SH       DEFINED    15        10555         0         0
ADOLOR CORPORATION                COM    00724X102         4       3460  SH       DEFINED    40         3460         0         0
ADOLOR CORPORATION                COM    00724X102        84      69222  SH       DEFINED    48        69222         0         0
ADOLOR CORPORATION                COM    00724X102         2       1928  SH       DEFINED    65         1928         0         0
ADTRAN INC                        COM    00738A106     13561     374502  SH       DEFINED    15       308793         0     65709
ADTRAN INC                        COM    00738A106      4869     134456  SH       DEFINED    22       134456         0         0
ADTRAN INC                        COM    00738A106     12994     358862  SH       DEFINED    48       358862         0         0
ADTRAN INC                        COM    00738A106        66       1820  SH       DEFINED    49          220      1600         0
ADTRAN INC                        COM    00738A106       595      16435  SH       DEFINED    49        13975         0      2460
ADTRAN INC                        COM    00738A106         1         19  SH       DEFINED    65           19         0         0
ADTRAN INC                        COM    00738A106       453      12500  SH  C    DEFINED    65        12500         0         0
ADVANCE AMERICA CASH ADVANCE      COM    00739W107      1260     223489  SH       DEFINED    15       183858         0     39631
ADVANCE AMERICA CASH ADVANCE      COM    00739W107      2040     361758  SH       DEFINED    48       361758         0         0
ADVANCE AMERICA CASH ADVANCE      COM    00739W107        33       5820  SH       DEFINED    49         5820         0         0
ADVANCE AMERICA CASH ADVANCE      COM    00739W107         6        995  SH       DEFINED    65          995         0         0
ADVANCE AMERICA CASH ADVANCE      COM    00739W107         3        500  SH  C    DEFINED    65          500         0         0
ADVANCE AMERICA CASH ADVANCE      COM    00739W107         1        200  SH  P    DEFINED    65          200         0         0
ADVANCE AUTO PARTS INC            COM    00751Y106     18057     272976  SH       DEFINED    15       177027         0     95949
ADVANCE AUTO PARTS INC            COM    00751Y106     11850     179139  SH       DEFINED    22       179139         0         0
ADVANCE AUTO PARTS INC            COM    00751Y106     26095     394478  SH       DEFINED    48       393977         0       501
ADVANCE AUTO PARTS INC            COM    00751Y106        79       1189  SH       DEFINED    49         1189         0         0
ADVANCE AUTO PARTS INC            COM    00751Y106       345       5212  SH       DEFINED    49         4312         0       900
ADVANCE AUTO PARTS INC            COM    00751Y106         3         48  SH       DEFINED    59           48         0         0
ADVANCE AUTO PARTS INC            COM    00751Y106         0          1  SH       DEFINED    65            1         0         0
ADVANCE AUTO PARTS INC            COM    00751Y106        99       1500  SH  C    DEFINED    65         1500         0         0
ADVANCED BATTERY TECHNOLOGIE      COM    00752H102      1599     415218  SH       DEFINED    15       388755         0     26463
ADVANCED BATTERY TECHNOLOGIE      COM    00752H102      1053     273578  SH       DEFINED    48       273578         0         0
ADVANCED BATTERY TECHNOLOGIE      COM    00752H102        10       2500  SH       DEFINED    49            0      2500         0
ADVANCED BATTERY TECHNOLOGIE      COM    00752H102        24       6200  SH  C    DEFINED    65         6200         0         0
ADVANCED ANALOGIC TECHNOLOGI      COM    00752J108       210      52407  SH       DEFINED    15        45012         0      7395
ADVANCED ANALOGIC TECHNOLOGI      COM    00752J108       832     207421  SH       DEFINED    48       207421         0         0
ADVANCED ANALOGIC TECHNOLOGI      COM    00752J108         1        180  SH       DEFINED    49          180         0         0
ADVANCED ANALOGIC TECHNOLOGI      COM    00752J108         0         56  SH       DEFINED    65           56         0         0
ADVANTEST CORP-ADR                SPON   00762U200       408      18100  SH       DEFINED    15        18100         0         0
ADVANTEST CORP-ADR                SPON   00762U200       393      17445  SH       DEFINED    22        17445         0         0
ADVANTEST CORP-ADR                SPON   00762U200       639      28355  SH       DEFINED    48        28355         0         0
ADVANTEST CORP-ADR                SPON   00762U200         6        246  SH       DEFINED    59          246         0         0
ADVANTEST CORP-ADR                SPON   00762U200         0          0  SH       DEFINED    65            0         0         0
ADVISORY BOARD CO/THE             COM    00762W107      1057      22200  SH       DEFINED    15        15112         0      7088
ADVISORY BOARD CO/THE             COM    00762W107      2739      57512  SH       DEFINED    48        57512         0         0
ADVISORY BOARD CO/THE             COM    00762W107        51       1070  SH       DEFINED    49         1070         0         0
ADVANTAGE OIL & GAS LTD           COM    00765F101        48       7000  SH       DEFINED    49         7000         0         0
ADVANTAGE OIL & GAS LTD           COM    00765F101       306      45000  SH  C    DEFINED    65        45000         0         0
ADVANTAGE OIL & GAS LTD           COM    00765F101         4        623  SH       DEFINED    65          623         0         0
AECOM TECHNOLOGY CORP             COM    00766T100        27        983  SH       DEFINED    03          983         0         0
AECOM TECHNOLOGY CORP             COM    00766T100      8858     316691  SH       DEFINED    15       192050         0    124641
AECOM TECHNOLOGY CORP             COM    00766T100      7054     252182  SH       DEFINED    22       252182         0         0
AECOM TECHNOLOGY CORP             COM    00766T100     13000     464799  SH       DEFINED    48       464799         0         0
AECOM TECHNOLOGY CORP             COM    00766T100       208       7420  SH       DEFINED    49         6240         0      1180
AECOM TECHNOLOGY CORP             COM    00766T100        13        461  SH       DEFINED    49           61       400         0
AECOM TECHNOLOGY CORP             COM    00766T100         1         50  SH       DEFINED    59            0         0        50
AECOM TECHNOLOGY CORP             COM    00766T100       134       4800  SH  C    DEFINED    65         4800         0         0
AEGERION PHARMACEUTICALS INC      COM    00767E102      1488     105000  SH       DEFINED    03       105000         0         0
AEGERION PHARMACEUTICALS INC      COM    00767E102        54       3824  SH       DEFINED    15         3824         0         0
AEGERION PHARMACEUTICALS INC      COM    00767E102        20       1401  SH       DEFINED    48         1401         0         0
AEROFLEX HOLDING CORP             COM    007767106       222      13497  SH       DEFINED    48        13497         0         0
AEROPOSTALE INC                   COM    007865108      9875     400771  SH       DEFINED    15       225957         0    174814
AEROPOSTALE INC                   COM    007865108      8905     361419  SH       DEFINED    22       361419         0         0
AEROPOSTALE INC                   COM    007865108     12629     512523  SH       DEFINED    48       512523         0         0
AEROPOSTALE INC                   COM    007865108       300      12176  SH       DEFINED    49        11156         0      1020
AEROPOSTALE INC                   COM    007865108         5        219  SH       DEFINED    49          219         0         0
AEROPOSTALE INC                   COM    007865108       291      11795  SH       DEFINED    59        11741         0        54
AEROPOSTALE INC                   COM    007865108       259      10500  SH  C    DEFINED    65        10500         0         0
AEROPOSTALE INC                   COM    007865108         0          1  SH       DEFINED    65            1         0         0
ADVANCED MICRO DEVICES            COM    007903107     22801    2787443  SH       DEFINED    15      1601630         0   1185813
ADVANCED MICRO DEVICES            COM    007903107      1866     228143  SH       DEFINED    22       228143         0         0
ADVANCED MICRO DEVICES            COM    007903107     27037    3305291  SH       DEFINED    48      3303953         0      1338
ADVANCED MICRO DEVICES            COM    007903107       350      42825  SH       DEFINED    49        42535         0       290
ADVANCED MICRO DEVICES            COM    007903107       148      18104  SH       DEFINED    49        17104      1000         0
ADVANCED MICRO DEVICES            COM    007903107       117      14300  SH  P    DEFINED    65        14300         0         0
ADVANCED MICRO DEVICES            COM    007903107      1675     204800  SH  C    DEFINED    65       204800         0         0
ADVANCED MICRO DEVICES            COM    007903107         7        871  SH       DEFINED    65          871         0         0
ADVANCED MICRO DEVICES            NOTE   007903AL1      1257    1250000  SH       DEFINED    15      1250000         0         0
ADVANCED MICRO DEVICES            NOTE   007903AL1       352     350000  SH       DEFINED    48       350000         0         0
ADVANCED MICRO DEVICES            NOTE   007903AL1        13      13000  SH       DEFINED    65        13000         0         0
AEGON N.V.-NY REG SHR             NY R   007924103      1394     227424  SH       DEFINED    03       227424         0         0
AEGON N.V.-NY REG SHR             NY R   007924103       485      79082  SH       DEFINED    15        79082         0         0
AEGON N.V.-NY REG SHR             NY R   007924103       670     109300  SH       DEFINED    22       109300         0         0
AEGON N.V.-NY REG SHR             NY R   007924103       529      86337  SH       DEFINED    48        86337         0         0
AEGON N.V.-NY REG SHR             NY R   007924103        64      10485  SH       DEFINED    49        10481         0         4
AEGON N.V.-NY REG SHR             NY R   007924103        15       2495  SH       DEFINED    49            0      2495         0
AEGON N.V.-NY REG SHR             NY R   007924103         6       1051  SH       DEFINED    59         1051         0         0
AEGON N.V.-NY REG SHR             NY R   007924103         2        391  SH       DEFINED    65          391         0         0
ADVANCED ENERGY INDUSTRIES        COM    007973100       939      68820  SH       DEFINED    15        49908         0     18912
ADVANCED ENERGY INDUSTRIES        COM    007973100      1339      98176  SH       DEFINED    22        98176         0         0
ADVANCED ENERGY INDUSTRIES        COM    007973100      2068     151617  SH       DEFINED    48       151617         0         0
ADVANCED ENERGY INDUSTRIES        COM    007973100       118       8660  SH       DEFINED    49         8660         0         0
ADVANCED ENERGY INDUSTRIES        COM    007973100       973      71335  SH       DEFINED    59        57916         0     13419
ADVANCED ENERGY INDUSTRIES        COM    007973100       136      10000  SH  P    DEFINED    65        10000         0         0
ADVANCED ENERGY INDUSTRIES        COM    007973100       130       9500  SH  C    DEFINED    65         9500         0         0
ADVENT SOFTWARE INC               COM    007974108       753      13000  SH       DEFINED    04        13000         0         0
ADVENT SOFTWARE INC               COM    007974108      3906      67435  SH       DEFINED    15        35478         0     31957
ADVENT SOFTWARE INC               COM    007974108      3446      59504  SH       DEFINED    22        59504         0         0
ADVENT SOFTWARE INC               COM    007974108      5387      93010  SH       DEFINED    48        93010         0         0
ADVENT SOFTWARE INC               COM    007974108       242       4175  SH       DEFINED    49         3925         0       250
ADVENT SOFTWARE INC               COM    007974108       596      10293  SH       DEFINED    65        10293         0         0
AEROVIRONMENT INC                 COM    008073108       997      37166  SH       DEFINED    15        26753         0     10413
AEROVIRONMENT INC                 COM    008073108       924      34452  SH       DEFINED    22        34452         0         0
AEROVIRONMENT INC                 COM    008073108      1871      69737  SH       DEFINED    48        69737         0         0
AEROVIRONMENT INC                 COM    008073108       127       4740  SH       DEFINED    49         4740         0         0
AEROVIRONMENT INC                 COM    008073108       158       5900  SH  C    DEFINED    65         5900         0         0
AES TRUST III                     PFD    00808N202        24        500  SH       DEFINED    49          250       250         0
AES TRUST III                     PFD    00808N202       245       5000  SH       DEFINED    49            0         0      5000
AETNA INC                         COM    00817Y108        67       2190  SH       DEFINED    03         2190         0         0
AETNA INC                         COM    00817Y108        18        600  SH       DEFINED    04          600         0         0
AETNA INC                         COM    00817Y108     48548    1591230  SH       DEFINED    15       893140         0    698090
AETNA INC                         COM    00817Y108      9239     302809  SH       DEFINED    22       302809         0         0
AETNA INC                         COM    00817Y108     57848    1896034  SH       DEFINED    48      1893722         0      2312
AETNA INC                         COM    00817Y108        31       1000  SH       DEFINED    48            0         0      1000
AETNA INC                         COM    00817Y108      4984     163342  SH       DEFINED    49       161034         0      2308
AETNA INC                         COM    00817Y108       867      28428  SH       DEFINED    49        26148      2280         0
AETNA INC                         COM    00817Y108         6        200  SH       DEFINED    59            0         0       200
AETNA INC                         COM    00817Y108         2         79  SH       DEFINED    65           79         0         0
AETNA INC                         COM    00817Y108       891      29200  SH  C    DEFINED    65        29200         0         0
AETNA INC                         COM    00817Y108       146       4800  SH  P    DEFINED    65         4800         0         0
AFFILIATED MANAGERS GROUP         COM    008252108        25        250  SH       DEFINED    04          150       100         0
AFFILIATED MANAGERS GROUP         COM    008252108     13657     137648  SH       DEFINED    15        82012         0     55636
AFFILIATED MANAGERS GROUP         COM    008252108     26908     271194  SH       DEFINED    22       271194         0         0
AFFILIATED MANAGERS GROUP         COM    008252108     22291     224664  SH       DEFINED    48       224664         0         0
AFFILIATED MANAGERS GROUP         COM    008252108       383       3857  SH       DEFINED    49         3185       672         0
AFFILIATED MANAGERS GROUP         COM    008252108      4129      41618  SH       DEFINED    49        22588         0     19030
AFFILIATED MANAGERS GROUP         COM    008252108        51        517  SH       DEFINED    59          352         0       165
AFFILIATED MANAGERS GROUP         COM    008252108         4         44  SH       DEFINED    65           44         0         0
AFFILIATED MANAGERS GROUP         COM    008252108       476       4800  SH  C    DEFINED    65         4800         0         0
AFFILIATED MANAGERS GROU          NOTE   008252AL2       832     750000  SH       DEFINED    15       750000         0         0
AFFYMAX INC                       COM    00826A109       160      24125  SH       DEFINED    15        16599         0      7526
AFFYMAX INC                       COM    00826A109       580      87213  SH       DEFINED    48        87213         0         0
AFFYMAX INC                       COM    00826A109       112      16790  SH       DEFINED    49        16790         0         0
AFFYMAX INC                       COM    00826A109         5        700  SH  C    DEFINED    65          700         0         0
AFFYMETRIX INC                    COM    00826T108       545     108430  SH       DEFINED    15        67793         0     40637
AFFYMETRIX INC                    COM    00826T108      1082     215204  SH       DEFINED    22       215204         0         0
AFFYMETRIX INC                    COM    00826T108      1712     340356  SH       DEFINED    48       340356         0         0
AFFYMETRIX INC                    COM    00826T108         7       1360  SH       DEFINED    49         1360         0         0
AFFYMETRIX INC                    COM    00826T108       310      61619  SH       DEFINED    65        61619         0         0
AFFYMETRIX INC                    COM    00826T108        51      10100  SH  C    DEFINED    65        10100         0         0
AFFYMETRIX INC                    NOTE   00826TAG3       708     750000  SH       DEFINED    15       750000         0         0
AFFYMETRIX INC                    NOTE   00826TAG3       283     300000  SH       DEFINED    48       300000         0         0
AGILENT TECHNOLOGIES INC          COM    00846U101       259       6250  SH       DEFINED    03         4220         0      2030
AGILENT TECHNOLOGIES INC          COM    00846U101       100       2411  SH       DEFINED    04          271      2140         0
AGILENT TECHNOLOGIES INC          COM    00846U101       830      20038  SH       DEFINED    04        20038         0         0
AGILENT TECHNOLOGIES INC          COM    00846U101     39534     954230  SH       DEFINED    15       366135         0    588095
AGILENT TECHNOLOGIES INC          COM    00846U101     28897     697493  SH       DEFINED    22       697493         0         0
AGILENT TECHNOLOGIES INC          COM    00846U101     10021     241879  SH       DEFINED    40       241879         0         0
AGILENT TECHNOLOGIES INC          COM    00846U101        10        230  SH       DEFINED    47          230         0         0
AGILENT TECHNOLOGIES INC          COM    00846U101     66804    1612445  SH       DEFINED    48      1610950         0      1495
AGILENT TECHNOLOGIES INC          COM    00846U101        25        610  SH       DEFINED    48          610         0         0
AGILENT TECHNOLOGIES INC          COM    00846U101      2787      67265  SH       DEFINED    49        43787     21388      2090
AGILENT TECHNOLOGIES INC          COM    00846U101     49490    1194536  SH       DEFINED    49       849617         0    344919
AGILENT TECHNOLOGIES INC          COM    00846U101        71       1719  SH       DEFINED    59         1719         0         0
AGILENT TECHNOLOGIES INC          COM    00846U101         1         32  SH       DEFINED    65           32         0         0
AGILENT TECHNOLOGIES INC          COM    00846U101      1968      47500  SH  C    DEFINED    65        47500         0         0
AGNICO-EAGLE MINES LTD            COM    008474108       203       2648  SH       DEFINED    03            0         0      2648
AGNICO-EAGLE MINES LTD            COM    008474108      3164      41254  SH       DEFINED    15        38552         0      2702
AGNICO-EAGLE MINES LTD            COM    008474108       358       4670  SH       DEFINED    22         4670         0         0
AGNICO-EAGLE MINES LTD            COM    008474108      4449      58000  SH       DEFINED    40        58000         0         0
AGNICO-EAGLE MINES LTD            COM    008474108      1365      17802  SH       DEFINED    48        17434         0       368
AGNICO-EAGLE MINES LTD            COM    008474108       625       8150  SH       DEFINED    49         8150         0         0
AGNICO-EAGLE MINES LTD            COM    008474108      1458      19010  SH       DEFINED    49        16010      3000         0
AGNICO-EAGLE MINES LTD            COM    008474108        35        456  SH       DEFINED    65          456         0         0
AGNICO-EAGLE MINES LTD            COM    008474108     46434     605400  SH  C    DEFINED    65       605400         0         0
AGNICO-EAGLE MINES LTD            COM    008474108        69        900  SH  P    DEFINED    65          900         0         0
AGILYSYS INC                      COM    00847J105       205      36451  SH       DEFINED    15        20265         0     16186
AGILYSYS INC                      COM    00847J105       335      59523  SH       DEFINED    22        59523         0         0
AGILYSYS INC                      COM    00847J105       554      98372  SH       DEFINED    48        98372         0         0
AGILYSYS INC                      COM    00847J105        61      10850  SH       DEFINED    49        10850         0         0
AGILYSYS INC                      COM    00847J105         0          0  SH       DEFINED    65            0         0         0
AGREE REALTY CORP                 COM    008492100       921      35170  SH       DEFINED    15        31654         0      3516
AGREE REALTY CORP                 COM    008492100      1461      55774  SH       DEFINED    48        55774         0         0
AGREE REALTY CORP                 COM    008492100        38       1450  SH       DEFINED    49         1450         0         0
AGREE REALTY CORP                 COM    008492100         6        222  SH       DEFINED    65          222         0         0
AGREE REALTY CORP                 COM    008492100       471      18000  SH  C    DEFINED    65        18000         0         0
AGRIUM INC                        COM    008916108        90        980  SH       DEFINED    03            0         0       980
AGRIUM INC                        COM    008916108        26        280  SH       DEFINED    04          160       120         0
AGRIUM INC                        COM    008916108      3931      42844  SH       DEFINED    15        40220         0      2624
AGRIUM INC                        COM    008916108     18726     204100  SH       DEFINED    22       204100         0         0
AGRIUM INC                        COM    008916108      1541      16793  SH       DEFINED    48        16441         0       352
AGRIUM INC                        COM    008916108       404       4402  SH       DEFINED    49         2670      1732         0
AGRIUM INC                        COM    008916108      4875      53137  SH       DEFINED    49        22537         0     30600
AGRIUM INC                        COM    008916108      1281      13964  SH       DEFINED    59        12474         0      1490
AGRIUM INC                        COM    008916108      1964      21401  SH       DEFINED    65        21401         0         0
AGRIUM INC                        COM    008916108      6074      66200  SH  C    DEFINED    65        66200         0         0
AGRIUM INC                        COM    008916108        64        700  SH  P    DEFINED    65          700         0         0
AIR METHODS CORP                  COM    009128307      8472     150562  SH       DEFINED    03        77620         0     72942
AIR METHODS CORP                  COM    009128307      1184      21042  SH       DEFINED    15        12614         0      8428
AIR METHODS CORP                  COM    009128307      3886      69053  SH       DEFINED    22        69053         0         0
AIR METHODS CORP                  COM    009128307      2874      51080  SH       DEFINED    48        51080         0         0
AIR METHODS CORP                  COM    009128307       189       3360  SH       DEFINED    49         3360         0         0
AIR METHODS CORP                  COM    009128307         3         62  SH       DEFINED    59           62         0         0
AIR METHODS CORP                  COM    009128307        39        700  SH  C    DEFINED    65          700         0         0
AIR METHODS CORP                  COM    009128307       197       3500  SH       DEFINED    65         3500         0         0
AIR PRODUCTS & CHEMICALS INC      COM    009158106     12009     132041  SH       DEFINED    03        89201         0     42840
AIR PRODUCTS & CHEMICALS INC      COM    009158106      1090      11982  SH       DEFINED    04        11982         0         0
AIR PRODUCTS & CHEMICALS INC      COM    009158106       819       9006  SH       DEFINED    04         5330      3676         0
AIR PRODUCTS & CHEMICALS INC      COM    009158106     74306     817000  SH       DEFINED    15       452924         0    364076
AIR PRODUCTS & CHEMICALS INC      COM    009158106     31738     348964  SH       DEFINED    22       348964         0         0
AIR PRODUCTS & CHEMICALS INC      COM    009158106      2124      23353  SH       DEFINED    40        23353         0         0
AIR PRODUCTS & CHEMICALS INC      COM    009158106        16        180  SH       DEFINED    47           50         0       130
AIR PRODUCTS & CHEMICALS INC      COM    009158106        32        355  SH       DEFINED    47          355         0         0
AIR PRODUCTS & CHEMICALS INC      COM    009158106     92351    1015408  SH       DEFINED    48      1007012         0      8396
AIR PRODUCTS & CHEMICALS INC      COM    009158106     74560     819796  SH       DEFINED    49       746358         0     73438
AIR PRODUCTS & CHEMICALS INC      COM    009158106     23475     258113  SH       DEFINED    49       160309     77739     20065
AIR PRODUCTS & CHEMICALS INC      COM    009158106        13        144  SH       DEFINED    59          139         0         5
AIR PRODUCTS & CHEMICALS INC      COM    009158106      1564      17200  SH  C    DEFINED    65        17200         0         0
AIR PRODUCTS & CHEMICALS INC      COM    009158106         0          0  SH       DEFINED    65            0         0         0
AIR TRANSPORT SERVICES GROUP      COM    00922R105       893     113042  SH       DEFINED    15        86581         0     26461
AIR TRANSPORT SERVICES GROUP      COM    00922R105      1416     179250  SH       DEFINED    48       179250         0         0
AIR TRANSPORT SERVICES GROUP      COM    00922R105         3        372  SH       DEFINED    65          372         0         0
AIRGAS INC                        COM    009363102     14639     234379  SH       DEFINED    15       102108         0    132271
AIRGAS INC                        COM    009363102      1383      22145  SH       DEFINED    22        22145         0         0
AIRGAS INC                        COM    009363102     22905     366709  SH       DEFINED    48       366591         0       118
AIRGAS INC                        COM    009363102      1071      17140  SH       DEFINED    49        17140         0         0
AIRGAS INC                        COM    009363102         8        130  SH       DEFINED    49          130         0         0
AIRGAS INC                        COM    009363102         9        141  SH       DEFINED    65          141         0         0
AIRGAS INC                        COM    009363102      1249      20000  SH  C    DEFINED    65        20000         0         0
AIRTRAN HOLDINGS INC              COM    00949P108      3286     444717  SH       DEFINED    15       302989         0    141728
AIRTRAN HOLDINGS INC              COM    00949P108      2099     284091  SH       DEFINED    22       284091         0         0
AIRTRAN HOLDINGS INC              COM    00949P108      4869     658839  SH       DEFINED    48       658839         0         0
AIRTRAN HOLDINGS INC              COM    00949P108        10       1400  SH       DEFINED    49            0         0      1400
AIRTRAN HOLDINGS INC              COM    00949P108         6        861  SH       DEFINED    49            0         0       861
AIRTRAN HOLDINGS INC              COM    00949P108        46       6200  SH  C    DEFINED    65         6200         0         0
AIRTRAN HOLDINGS INC              COM    00949P108         8       1060  SH       DEFINED    65         1060         0         0
AIXTRON AG-SPONSORED ADR          SPON   009606104        20        550  SH       DEFINED    49            0         0       550
AIXTRON AG-SPONSORED ADR          SPON   009606104         0          6  SH       DEFINED    59            6         0         0
AIXTRON AG-SPONSORED ADR          SPON   009606104        56       1500  SH  C    DEFINED    65         1500         0         0
AIXTRON AG-SPONSORED ADR          SPON   009606104       164       4400  SH       DEFINED    65         4400         0         0
AKAMAI TECHNOLOGIES INC           COM    00971T101       319       6790  SH       DEFINED    03         4540         0      2250
AKAMAI TECHNOLOGIES INC           COM    00971T101     24904     529300  SH       DEFINED    15       222935         0    306365
AKAMAI TECHNOLOGIES INC           COM    00971T101     37745     802225  SH       DEFINED    22       802225         0         0
AKAMAI TECHNOLOGIES INC           COM    00971T101         5        100  SH       DEFINED    47          100         0         0
AKAMAI TECHNOLOGIES INC           COM    00971T101     39654     842811  SH       DEFINED    48       842043         0       768
AKAMAI TECHNOLOGIES INC           COM    00971T101      1290      27425  SH       DEFINED    49        27315       110         0
AKAMAI TECHNOLOGIES INC           COM    00971T101      3451      73358  SH       DEFINED    49        72793         0       565
AKAMAI TECHNOLOGIES INC           COM    00971T101        61       1287  SH       DEFINED    59         1287         0         0
AKAMAI TECHNOLOGIES INC           COM    00971T101      2560      54400  SH  C    DEFINED    65        54400         0         0
AKAMAI TECHNOLOGIES INC           COM    00971T101      4037      85800  SH  P    DEFINED    65        85800         0         0
AKEENA SOLAR INC                  COM    009720103        12      25500  SH       DEFINED    48        25500         0         0
AKORN INC                         COM    009728106       235      38769  SH       DEFINED    15        32781         0      5988
AKORN INC                         COM    009728106      1674     275786  SH       DEFINED    48       275786         0         0
ALAMO GROUP INC                   COM    011311107      1790      64350  SH       DEFINED    03        64350         0         0
ALAMO GROUP INC                   COM    011311107       433      15564  SH       DEFINED    15        13055         0      2509
ALAMO GROUP INC                   COM    011311107       853      30650  SH       DEFINED    48        30650         0         0
ALAMO GROUP INC                   COM    011311107        60       2161  SH       DEFINED    59         1894         0       267
ALASKA AIR GROUP INC              COM    011659109     11247     198400  SH       DEFINED    15       126789         0     71611
ALASKA AIR GROUP INC              COM    011659109     17212     303611  SH       DEFINED    22       303611         0         0
ALASKA AIR GROUP INC              COM    011659109     15792     278559  SH       DEFINED    48       278559         0         0
ALASKA AIR GROUP INC              COM    011659109        25        440  SH       DEFINED    49           80         0       360
ALASKA AIR GROUP INC              COM    011659109         1         25  SH       DEFINED    49           25         0         0
ALASKA AIR GROUP INC              COM    011659109        17        300  SH  P    DEFINED    65          300         0         0
ALASKA AIR GROUP INC              COM    011659109       283       5000  SH  C    DEFINED    65         5000         0         0
ALASKA COMM SYSTEMS GROUP         COM    01167P101      1578     142127  SH       DEFINED    15       121749         0     20378
ALASKA COMM SYSTEMS GROUP         COM    01167P101      1722     155151  SH       DEFINED    48       155151         0         0
ALASKA COMM SYSTEMS GROUP         COM    01167P101       231      20790  SH       DEFINED    49        20790         0         0
ALASKA COMM SYSTEMS GROUP         COM    01167P101       200      18044  SH       DEFINED    49        17694         0       350
ALASKA COMM SYSTEMS GROUP         COM    01167P101        50       4500  SH  C    DEFINED    65         4500         0         0
ALASKA COMM SYSTEMS GROUP         COM    01167P101         1        101  SH       DEFINED    65          101         0         0
ALBANY INTL CORP-CL A             CL A   012348108      1828      77166  SH       DEFINED    15        63128         0     14038
ALBANY INTL CORP-CL A             CL A   012348108      1719      72574  SH       DEFINED    22        72574         0         0
ALBANY INTL CORP-CL A             CL A   012348108      3027     127781  SH       DEFINED    48       127781         0         0
ALBANY INTL CORP-CL A             CL A   012348108       168       7080  SH       DEFINED    49         7080         0         0
ALBANY INTL CORP-CL A             CL A   012348108         0          1  SH       DEFINED    65            1         0         0
ALBANY MOLECULAR RESEARCH         COM    012423109       176      31242  SH       DEFINED    15        16912         0     14330
ALBANY MOLECULAR RESEARCH         COM    012423109       406      72282  SH       DEFINED    48        72282         0         0
ALBANY MOLECULAR RESEARCH         COM    012423109        35       6300  SH       DEFINED    49         6300         0         0
ALBEMARLE CORP                    COM    012653101     14026     251449  SH       DEFINED    15       149430         0    102019
ALBEMARLE CORP                    COM    012653101     10897     195352  SH       DEFINED    22       195352         0         0
ALBEMARLE CORP                    COM    012653101     25295     453485  SH       DEFINED    48       453485         0         0
ALBEMARLE CORP                    COM    012653101      1500      26891  SH       DEFINED    49        25871         0      1020
ALBEMARLE CORP                    COM    012653101       117       2091  SH       DEFINED    49         1551       540         0
ALBEMARLE CORP                    COM    012653101        68       1225  SH       DEFINED    59         1192         0        33
ALBEMARLE CORP                    COM    012653101         2         29  SH       DEFINED    65           29         0         0
ALBEMARLE CORP                    COM    012653101        89       1600  SH  C    DEFINED    65         1600         0         0
ALBERTO-CULVER CO                 COM    013078100      9692     261668  SH       DEFINED    15       166331         0     95337
ALBERTO-CULVER CO                 COM    013078100      6775     182915  SH       DEFINED    22       182915         0         0
ALBERTO-CULVER CO                 COM    013078100     14262     385053  SH       DEFINED    48       385053         0         0
ALBERTO-CULVER CO                 COM    013078100       150       4053  SH       DEFINED    49         3163         0       890
ALBERTO-CULVER CO                 COM    013078100         0          8  SH       DEFINED    65            8         0         0
ALCOA INC                         COM    013817101       707      45970  SH       DEFINED    03        35490         0     10480
ALCOA INC                         COM    013817101       208      13515  SH       DEFINED    04         3800      9715         0
ALCOA INC                         COM    013817101     50293    3267894  SH       DEFINED    15      1509969         0   1757925
ALCOA INC                         COM    013817101     14400     935653  SH       DEFINED    22       935653         0         0
ALCOA INC                         COM    013817101        23       1500  SH       DEFINED    40         1500         0         0
ALCOA INC                         COM    013817101         8        500  SH       DEFINED    47          500         0         0
ALCOA INC                         COM    013817101     73511    4776569  SH       DEFINED    48      4757643         0     18926
ALCOA INC                         COM    013817101      5219     339095  SH       DEFINED    49       324650         0     14445
ALCOA INC                         COM    013817101      8791     571227  SH       DEFINED    49       208678    324519     38030
ALCOA INC                         COM    013817101     17565    1141300  SH  C    DEFINED    65      1141300         0         0
ALCOA INC                         COM    013817101      2398     155800  SH  P    DEFINED    65       155800         0         0
ALCOA INC                         COM    013817101         3        167  SH       DEFINED    65          167         0         0
ALCATEL-LUCENT-SPONSORED ADR      SPON   013904305       422     142500  SH       DEFINED    15       142500         0         0
ALCATEL-LUCENT-SPONSORED ADR      SPON   013904305       259      87481  SH       DEFINED    22        87481         0         0
ALCATEL-LUCENT-SPONSORED ADR      SPON   013904305       117      39410  SH       DEFINED    48        39410         0         0
ALCATEL-LUCENT-SPONSORED ADR      SPON   013904305        20       6850  SH       DEFINED    49         6732         0       118
ALCATEL-LUCENT-SPONSORED ADR      SPON   013904305        80      27172  SH       DEFINED    49        26056       775       341
ALCATEL-LUCENT-SPONSORED ADR      SPON   013904305         7       2411  SH       DEFINED    59         2411         0         0
ALCATEL-LUCENT-SPONSORED ADR      SPON   013904305       476     160800  SH  C    DEFINED    65       160800         0         0
ALCATEL-LUCENT-SPONSORED ADR      SPON   013904305         0          1  SH       DEFINED    65            1         0         0
ALEXANDER & BALDWIN INC           COM    014482103     14009     349975  SH       DEFINED    15       304765         0     45210
ALEXANDER & BALDWIN INC           COM    014482103      3475      86818  SH       DEFINED    22        86818         0         0
ALEXANDER & BALDWIN INC           COM    014482103      7619     190323  SH       DEFINED    48       190323         0         0
ALEXANDER & BALDWIN INC           COM    014482103       335       8372  SH       DEFINED    49         7952         0       420
ALEXANDER & BALDWIN INC           COM    014482103       334       8350  SH       DEFINED    49         4350      4000         0
ALEXANDER & BALDWIN INC           COM    014482103       676      16877  SH       DEFINED    59        13639         0      3238
ALEXANDER & BALDWIN INC           COM    014482103        52       1300  SH  C    DEFINED    65         1300         0         0
ALEXANDER & BALDWIN INC           COM    014482103      6710     167618  SH       DEFINED    65       167618         0         0
ALERE INC                         COM    01449J105      3264      89172  SH       DEFINED    15        51357         0     37815
ALERE INC                         COM    01449J105     11522     314808  SH       DEFINED    48       314808         0         0
ALERE INC                         COM    01449J105        67       1820  SH       DEFINED    49         1820         0         0
ALERE INC                         COM    01449J105      1454      39724  SH       DEFINED    49        39674         0        50
ALERE INC                         COM    01449J105      1570      42903  SH       DEFINED    65        42903         0         0
ALERE INC                         COM    01449J105        15        400  SH  C    DEFINED    65          400         0         0
ALERE INC                         NOTE   01449JAA3       776     750000  SH       DEFINED    15       750000         0         0
ALERE INC                         NOTE   01449JAA3       342     330000  SH       DEFINED    48       330000         0         0
ALEXANDER'S INC                   COM    014752109      1672       4055  SH       DEFINED    15         3155         0       900
ALEXANDER'S INC                   COM    014752109      4246      10299  SH       DEFINED    48        10299         0         0
ALEXANDRIA REAL ESTATE EQUIT      COM    015271109        15        200  SH       DEFINED    04          200         0         0
ALEXANDRIA REAL ESTATE EQUIT      COM    015271109     12019     164065  SH       DEFINED    15       106117         0     57948
ALEXANDRIA REAL ESTATE EQUIT      COM    015271109     21048     287304  SH       DEFINED    22       287304         0         0
ALEXANDRIA REAL ESTATE EQUIT      COM    015271109     18619     254151  SH       DEFINED    48       254151         0         0
ALEXANDRIA REAL ESTATE EQUIT      COM    015271109       234       3190  SH       DEFINED    49         2440       750         0
ALEXANDRIA REAL ESTATE EQUIT      COM    015271109      1270      17340  SH       DEFINED    49        16770         0       570
ALEXANDRIA REAL ESTATE EQUIT      COM    015271109     22266     303930  SH       DEFINED    57       291740         0     12190
ALEXANDRIA REAL ESTATE EQUIT      COM    015271109         1         18  SH       DEFINED    59           18         0         0
ALEXANDRIA REAL ESTATE EQUIT      COM    015271109        12        165  SH       DEFINED    65          165         0         0
ALEXANDRIA REAL ESTATE EQUIT      COM    015271109       234       3200  SH  C    DEFINED    65         3200         0         0
ALEXION PHARMACEUTICALS INC       COM    015351109     18769     233009  SH       DEFINED    03       188473         0     44536
ALEXION PHARMACEUTICALS INC       COM    015351109      8384     104085  SH       DEFINED    15        60150         0     43935
ALEXION PHARMACEUTICALS INC       COM    015351109     17379     215750  SH       DEFINED    22       215750         0         0
ALEXION PHARMACEUTICALS INC       COM    015351109     30491     378535  SH       DEFINED    48       378374         0       161
ALEXION PHARMACEUTICALS INC       COM    015351109       893      11085  SH       DEFINED    49        11045         0        40
ALEXION PHARMACEUTICALS INC       COM    015351109      1143      14190  SH       DEFINED    49        14100        90         0
ALEXION PHARMACEUTICALS INC       COM    015351109       419       5200  SH       DEFINED    59         4520         0       680
ALEXION PHARMACEUTICALS INC       COM    015351109        97       1200  SH  C    DEFINED    65         1200         0         0
ALEXZA PHARMACEUTICALS INC        COM    015384100       157     125516  SH       DEFINED    15       125516         0         0
ALEXZA PHARMACEUTICALS INC        COM    015384100       170     136210  SH       DEFINED    48       136210         0         0
ALEXZA PHARMACEUTICALS INC        COM    015384100         7       5327  SH       DEFINED    65         5327         0         0
ALICO INC                         COM    016230104        41       1718  SH       DEFINED    15         1718         0         0
ALICO INC                         COM    016230104       258      10810  SH       DEFINED    48        10810         0         0
ALICO INC                         COM    016230104         6        250  SH       DEFINED    49          150         0       100
ALICO INC                         COM    016230104         0          0  SH       DEFINED    65            0         0         0
ALIGN TECHNOLOGY INC              COM    016255101      6917     354010  SH       DEFINED    03       329550         0     24460
ALIGN TECHNOLOGY INC              COM    016255101      1952      99874  SH       DEFINED    15        72817         0     27057
ALIGN TECHNOLOGY INC              COM    016255101     29551    1512358  SH       DEFINED    22      1512358         0         0
ALIGN TECHNOLOGY INC              COM    016255101      7532     385445  SH       DEFINED    38       385445         0         0
ALIGN TECHNOLOGY INC              COM    016255101     72019    3685720  SH       DEFINED    40      3497274     43277    145169
ALIGN TECHNOLOGY INC              COM    016255101      8756     448112  SH       DEFINED    48       448112         0         0
ALIGN TECHNOLOGY INC              COM    016255101        81       4125  SH       DEFINED    49            0      4125         0
ALIGN TECHNOLOGY INC              COM    016255101       293      14980  SH       DEFINED    49        10330         0      4650
ALIGN TECHNOLOGY INC              COM    016255101        43       2200  SH  C    DEFINED    65         2200         0         0
ALIMERA SCIENCES INC              COM    016259103        37       3518  SH       DEFINED    15         3518         0         0
ALIMERA SCIENCES INC              COM    016259103       103       9954  SH       DEFINED    48         9954         0         0
ALKERMES INC                      COM    01642T108      1662     135339  SH       DEFINED    15        87360         0     47979
ALKERMES INC                      COM    01642T108      4428     360611  SH       DEFINED    48       360611         0         0
ALKERMES INC                      COM    01642T108         4        300  SH       DEFINED    49          300         0         0
ALKERMES INC                      COM    01642T108         2        191  SH       DEFINED    65          191         0         0
ALKERMES INC                      COM    01642T108       226      18400  SH  C    DEFINED    65        18400         0         0
ALLEGHANY CORP                    COM    017175100        46        150  SH       DEFINED    04          150         0         0
ALLEGHANY CORP                    COM    017175100      2252       7351  SH       DEFINED    15         4531         0      2820
ALLEGHANY CORP                    COM    017175100      6671      21774  SH       DEFINED    48        21774         0         0
ALLEGHANY CORP                    COM    017175100        74        242  SH       DEFINED    49          222        20         0
ALLEGHANY CORP                    COM    017175100     68234     222716  SH       DEFINED    49       206988         0     15728
ALLEGHANY CORP                    COM    017175100         0          0  SH       DEFINED    65            0         0         0
ALLEGHENY ENERGY INC              COM    017361106     14083     580999  SH       DEFINED    15       283812         0    297187
ALLEGHENY ENERGY INC              COM    017361106      1226      50566  SH       DEFINED    22        50566         0         0
ALLEGHENY ENERGY INC              COM    017361106     25925    1069522  SH       DEFINED    48      1068075         0      1447
ALLEGHENY ENERGY INC              COM    017361106       235       9684  SH       DEFINED    49         9684         0         0
ALLEGHENY ENERGY INC              COM    017361106       899      37104  SH       DEFINED    49        35764      1340         0
ALLEGHENY ENERGY INC              COM    017361106         0          4  SH       DEFINED    59            0         0         4
ALLEGHENY ENERGY INC              COM    017361106       349      14400  SH  C    DEFINED    65        14400         0         0
ALLEGHENY ENERGY INC              COM    017361106         1         59  SH       DEFINED    65           59         0         0
ALLEGHENY TECHNOLOGIES INC        COM    01741R102       317       5744  SH       DEFINED    04         5744         0         0
ALLEGHENY TECHNOLOGIES INC        COM    01741R102     16936     306927  SH       DEFINED    15       138483         0    168444
ALLEGHENY TECHNOLOGIES INC        COM    01741R102      1608      29134  SH       DEFINED    22        29134         0         0
ALLEGHENY TECHNOLOGIES INC        COM    01741R102     27567     499577  SH       DEFINED    48       499346         0       231
ALLEGHENY TECHNOLOGIES INC        COM    01741R102       331       5992  SH       DEFINED    49         3919       783      1290
ALLEGHENY TECHNOLOGIES INC        COM    01741R102      1470      26644  SH       DEFINED    49        23994         0      2650
ALLEGHENY TECHNOLOGIES INC        COM    01741R102       276       5000  SH  P    DEFINED    65         5000         0         0
ALLEGHENY TECHNOLOGIES INC        COM    01741R102      2279      41300  SH  C    DEFINED    65        41300         0         0
ALLEGHENY TECHNOLOGIES INC        COM    01741R102         3         62  SH       DEFINED    65           62         0         0
ALLEGIANT TRAVEL CO               COM    01748X102     14705     298639  SH       DEFINED    03       254340         0     44299
ALLEGIANT TRAVEL CO               COM    01748X102      1433      29093  SH       DEFINED    15        22035         0      7058
ALLEGIANT TRAVEL CO               COM    01748X102      5990     121651  SH       DEFINED    22       121651         0         0
ALLEGIANT TRAVEL CO               COM    01748X102      3446      69992  SH       DEFINED    48        69992         0         0
ALLEGIANT TRAVEL CO               COM    01748X102        52       1050  SH       DEFINED    65         1050         0         0
ALLERGAN INC                      COM    018490102       278       4050  SH       DEFINED    03         2590         0      1460
ALLERGAN INC                      COM    018490102      1863      27128  SH       DEFINED    04        10121     17007         0
ALLERGAN INC                      COM    018490102      2287      33303  SH       DEFINED    04        33303         0         0
ALLERGAN INC                      COM    018490102     76363    1112023  SH       DEFINED    15       573878         0    538145
ALLERGAN INC                      COM    018490102     21786     317250  SH       DEFINED    22       317250         0         0
ALLERGAN INC                      COM    018490102        69       1000  SH       DEFINED    48            0         0      1000
ALLERGAN INC                      COM    018490102    103744    1510763  SH       DEFINED    48      1507930         0      2833
ALLERGAN INC                      COM    018490102     19377     282169  SH       DEFINED    49       203730     70314      8125
ALLERGAN INC                      COM    018490102     89122    1297829  SH       DEFINED    49      1284725         0     13104
ALLERGAN INC                      COM    018490102      2454      35743  SH       DEFINED    59        32427         0      3316
ALLERGAN INC                      COM    018490102         4         63  SH       DEFINED    65           63         0         0
ALLERGAN INC                      COM    018490102      1470      21400  SH  C    DEFINED    65        21400         0         0
ALLETE INC                        COM    018522300        30        800  SH       DEFINED    04          800         0         0
ALLETE INC                        COM    018522300      3390      90988  SH       DEFINED    15        77383         0     13605
ALLETE INC                        COM    018522300      2907      78017  SH       DEFINED    22        78017         0         0
ALLETE INC                        COM    018522300      6191     166159  SH       DEFINED    48       166159         0         0
ALLETE INC                        COM    018522300        20        533  SH       DEFINED    49            0       533         0
ALLETE INC                        COM    018522300       671      17997  SH       DEFINED    49        17857         0       140
ALLETE INC                        COM    018522300        63       1687  SH       DEFINED    65         1687         0         0
ALLIANCE DATA SYSTEMS CORP        COM    018581108     70103     986950  SH       DEFINED    03       505500         0    481450
ALLIANCE DATA SYSTEMS CORP        COM    018581108       663       9340  SH       DEFINED    04         9340         0         0
ALLIANCE DATA SYSTEMS CORP        COM    018581108       531       7470  SH       DEFINED    04         5940      1530         0
ALLIANCE DATA SYSTEMS CORP        COM    018581108     10214     143803  SH       DEFINED    15        84927         0     58876
ALLIANCE DATA SYSTEMS CORP        COM    018581108     67695     953052  SH       DEFINED    22       953052         0         0
ALLIANCE DATA SYSTEMS CORP        COM    018581108     32519     457815  SH       DEFINED    48       457672         0       143
ALLIANCE DATA SYSTEMS CORP        COM    018581108     10504     147888  SH       DEFINED    49       105422     40156      2310
ALLIANCE DATA SYSTEMS CORP        COM    018581108     58738     826952  SH       DEFINED    49       819857       615      6480
ALLIANCE DATA SYSTEMS CORP        COM    018581108       133       1871  SH       DEFINED    59         1848         0        23
ALLIANCE DATA SYSTEMS CORP        COM    018581108       213       3000  SH  C    DEFINED    65         3000         0         0
ALLIANCE DATA SYSTEMS CORP        COM    018581108       348       4900  SH       DEFINED    65         4900         0         0
ALLIANCE DATA SYSTEMS CO          NOTE   018581AD0       540     500000  SH       DEFINED    15       500000         0         0
ALLIANCE DATA SYSTEMS CO          NOTE   018581AD0       270     250000  SH       DEFINED    48       250000         0         0
ALLIANCE DATA SYSTEMS CO          NOTE   018581AD0        42      39000  SH       DEFINED    65        39000         0         0
ALLIANCE HEALTHCARE SERVICE       COM    018606202       195      45958  SH       DEFINED    15        31207         0     14751
ALLIANCE HEALTHCARE SERVICE       COM    018606202       374      88115  SH       DEFINED    48        88115         0         0
ALLIANCE HEALTHCARE SERVICE       COM    018606202         2        410  SH       DEFINED    49          410         0         0
ALLIANCE HEALTHCARE SERVICE       COM    018606202         3        672  SH       DEFINED    65          672         0         0
ALLIANCE FIBER OPTIC PRODUCT      COM    018680306        30       1926  SH       DEFINED    15         1926         0         0
ALLIANCE FIBER OPTIC PRODUCT      COM    018680306       103       6542  SH       DEFINED    48         6542         0         0
ALLIANCE FIBER OPTIC PRODUCT      COM    018680306        29       1863  SH       DEFINED    65         1863         0         0
ALLIANCE NEW YORK MUNI INC        COM    018714105       292      20500  SH       DEFINED    49        20500         0         0
ALLIANCE NEW YORK MUNI INC        COM    018714105         0          0  SH       DEFINED    65            0         0         0
ALLIANCE ONE INTERNATIONAL        COM    018772103      4220     995235  SH       DEFINED    15       948761         0     46474
ALLIANCE ONE INTERNATIONAL        COM    018772103      1196     282086  SH       DEFINED    22       282086         0         0
ALLIANCE ONE INTERNATIONAL        COM    018772103      1645     387872  SH       DEFINED    48       387872         0         0
ALLIANCE ONE INTERNATIONAL        COM    018772103         2        360  SH       DEFINED    49          360         0         0
ALLIANCE ONE INTERNATIONAL        COM    018772103       198      46798  SH       DEFINED    59        46798         0         0
ALLIANCE ONE INTERNATIONAL        COM    018772103         0          1  SH       DEFINED    65            1         0         0
ALLIANCE RESOURCE PARTNERS        UT L   01877R108      5308      80718  SH       DEFINED    48        80718         0         0
ALLIANCE RESOURCE PARTNERS        UT L   01877R108       250       3800  SH       DEFINED    49         3800         0         0
ALLIANCE RESOURCE PARTNERS        UT L   01877R108        96       1460  SH       DEFINED    49         1160       300         0
ALLIANCE RESOURCE PARTNERS        UT L   01877R108         0          0  SH       DEFINED    65            0         0         0
ALLIANCE RESOURCE PARTNERS        UT L   01877R108       335       5100  SH  C    DEFINED    65         5100         0         0
ALLIANCEBERNSTEIN GL HI INC       COM    01879R106        82       5759  SH       DEFINED    49         5759         0         0
ALLIANCEBERNSTEIN GL HI INC       COM    01879R106        57       4000  SH       DEFINED    49         4000         0         0
ALLIANCEBERNSTEIN GL HI INC       COM    01879R106         3        217  SH       DEFINED    59            0         0       217
ALLIANCEBERNSTEIN GL HI INC       COM    01879R106         3        194  SH       DEFINED    65          194         0         0
ALLIANT ENERGY CORP               COM    018802108     13357     363269  SH       DEFINED    15       237841         0    125428
ALLIANT ENERGY CORP               COM    018802108      8696     236507  SH       DEFINED    22       236507         0         0
ALLIANT ENERGY CORP               COM    018802108     19642     534187  SH       DEFINED    48       533894         0       293
ALLIANT ENERGY CORP               COM    018802108       848      23073  SH       DEFINED    49        20713         0      2360
ALLIANT ENERGY CORP               COM    018802108       248       6740  SH       DEFINED    49         3644      3096         0
ALLIANT ENERGY CORP               COM    018802108        70       1900  SH  C    DEFINED    65         1900         0         0
ALLIANT ENERGY CORP               COM    018802108         3         94  SH       DEFINED    65           94         0         0
ALLIANT TECHSYSTEMS INC           COM    018804104        19        250  SH       DEFINED    04          250         0         0
ALLIANT TECHSYSTEMS INC           COM    018804104      7070      94987  SH       DEFINED    15        58690         0     36297
ALLIANT TECHSYSTEMS INC           COM    018804104      5253      70582  SH       DEFINED    22        70582         0         0
ALLIANT TECHSYSTEMS INC           COM    018804104     10697     143724  SH       DEFINED    48       143724         0         0
ALLIANT TECHSYSTEMS INC           COM    018804104       239       3206  SH       DEFINED    49         2881       225       100
ALLIANT TECHSYSTEMS INC           COM    018804104       431       5787  SH       DEFINED    49         5447         0       340
ALLIANCEBERNSTEIN INC FUND        COM    01881E101       263      33185  SH       DEFINED    49        33185         0         0
ALLIANCEBERNSTEIN INC FUND        COM    01881E101       121      15300  SH       DEFINED    49        15300         0         0
ALLIANCEBERNSTEIN INC FUND        COM    01881E101         0          0  SH       DEFINED    65            0         0         0
ALLIANCEBERNSTEIN HOLDING LP      UNIT   01881G106        21        900  SH       DEFINED    04          900         0         0
ALLIANCEBERNSTEIN HOLDING LP      UNIT   01881G106       328      14060  SH       DEFINED    49        14060         0         0
ALLIANCEBERNSTEIN HOLDING LP      UNIT   01881G106       202       8652  SH       DEFINED    49         5581      1271      1800
ALLIANCEBERNSTEIN HOLDING LP      UNIT   01881G106         0          0  SH       DEFINED    65            0         0         0
ALLIANCEBERNSTEIN HOLDING LP      UNIT   01881G106        58       2500  SH  P    DEFINED    65         2500         0         0
ALLIANCEBERNSTEIN HOLDING LP      UNIT   01881G106       357      15300  SH  C    DEFINED    65        15300         0         0
ALLIANCE FINANCIAL CORP           COM    019205103       279       8614  SH       DEFINED    15         6769         0      1845
ALLIANCE FINANCIAL CORP           COM    019205103       252       7784  SH       DEFINED    48         7784         0         0
ALLIANCE FINANCIAL CORP           COM    019205103        26        798  SH       DEFINED    49          798         0         0
ALLIANCE FINANCIAL CORP           COM    019205103        21        641  SH       DEFINED    65          641         0         0
ALLIED HEALTHCARE PRODUCTS        COM    019222108        69      15939  SH       DEFINED    48        15939         0         0
ALLIED IRISH BANKS-SPONS ADR      SPON   019228402         0        470  SH       DEFINED    49          470         0         0
ALLIED IRISH BANKS-SPONS ADR      SPON   019228402        14      16320  SH       DEFINED    49        16320         0         0
ALLIED IRISH BANKS-SPONS ADR      SPON   019228402         0        200  SH       DEFINED    59            0         0       200
ALLIED IRISH BANKS-SPONS ADR      SPON   019228402         0          1  SH       DEFINED    65            1         0         0
ALLIED IRISH BANKS-SPONS ADR      SPON   019228402        18      20400  SH  C    DEFINED    65        20400         0         0
ALLIED HEALTHCARE INTL INC        COM    01923A109       100      39548  SH       DEFINED    15        39548         0         0
ALLIED HEALTHCARE INTL INC        COM    01923A109       223      88418  SH       DEFINED    48        88418         0         0
ALLIED HEALTHCARE INTL INC        COM    01923A109         0         80  SH       DEFINED    65           80         0         0
ALLIED NEVADA GOLD CORP           COM    019344100      2675     101661  SH       DEFINED    15        64690         0     36971
ALLIED NEVADA GOLD CORP           COM    019344100      2292      87100  SH       DEFINED    22        87100         0         0
ALLIED NEVADA GOLD CORP           COM    019344100      7153     271882  SH       DEFINED    48       271882         0         0
ALLIED NEVADA GOLD CORP           COM    019344100         8        300  SH       DEFINED    49          300         0         0
ALLIED NEVADA GOLD CORP           COM    019344100       263      10010  SH       DEFINED    49        10010         0         0
ALLIED NEVADA GOLD CORP           COM    019344100       563      21385  SH       DEFINED    65        21385         0         0
ALLIED NEVADA GOLD CORP           COM    019344100       184       7000  SH  C    DEFINED    65         7000         0         0
ALLIS-CHALMERS ENERGY INC         COM    019645506       610      86060  SH       DEFINED    15        50066         0     35994
ALLIS-CHALMERS ENERGY INC         COM    019645506      1059     149304  SH       DEFINED    48       149304         0         0
ALLIS-CHALMERS ENERGY INC         COM    019645506        11       1500  SH       DEFINED    49            0      1500         0
ALLIS-CHALMERS ENERGY INC         COM    019645506        91      12800  SH  C    DEFINED    65        12800         0         0
ALLIS-CHALMERS ENERGY INC         COM    019645506         1        100  SH  P    DEFINED    65          100         0         0
ALLOS THERAPEUTICS INC            COM    019777101       511     110798  SH       DEFINED    15        68826         0     41972
ALLOS THERAPEUTICS INC            COM    019777101      1340     290611  SH       DEFINED    48       290611         0         0
ALLOS THERAPEUTICS INC            COM    019777101         2        517  SH       DEFINED    65          517         0         0
ALLOS THERAPEUTICS INC            COM    019777101        20       4300  SH  C    DEFINED    65         4300         0         0
ALLSCRIPTS HEALTHCARE SOLUTI      COM    01988P108     16122     836654  SH       DEFINED    03       673166         0    163488
ALLSCRIPTS HEALTHCARE SOLUTI      COM    01988P108       284      14720  SH       DEFINED    04        11420      3300         0
ALLSCRIPTS HEALTHCARE SOLUTI      COM    01988P108       423      21960  SH       DEFINED    04        21960         0         0
ALLSCRIPTS HEALTHCARE SOLUTI      COM    01988P108      8823     457879  SH       DEFINED    15       283385         0    174494
ALLSCRIPTS HEALTHCARE SOLUTI      COM    01988P108     64697    3357411  SH       DEFINED    22      3357411         0         0
ALLSCRIPTS HEALTHCARE SOLUTI      COM    01988P108     23078    1197611  SH       DEFINED    48      1197611         0         0
ALLSCRIPTS HEALTHCARE SOLUTI      COM    01988P108      6439     334137  SH       DEFINED    49       237802     90965      5370
ALLSCRIPTS HEALTHCARE SOLUTI      COM    01988P108     36400    1888923  SH       DEFINED    49      1872888       210     15825
ALLSCRIPTS HEALTHCARE SOLUTI      COM    01988P108      1373      71244  SH       DEFINED    59        64365         0      6879
ALLSCRIPTS HEALTHCARE SOLUTI      COM    01988P108         1         28  SH       DEFINED    65           28         0         0
ALLSCRIPTS HEALTHCARE SOLUTI      COM    01988P108        85       4400  SH  C    DEFINED    65         4400         0         0
ALLSTATE CORP                     COM    020002101        25        770  SH       DEFINED    03          770         0         0
ALLSTATE CORP                     COM    020002101       153       4800  SH       DEFINED    04            0      4800         0
ALLSTATE CORP                     COM    020002101     65204    2045287  SH       DEFINED    15      1127909         0    917378
ALLSTATE CORP                     COM    020002101      5115     160442  SH       DEFINED    22       160442         0         0
ALLSTATE CORP                     COM    020002101       405      12710  SH       DEFINED    40        12710         0         0
ALLSTATE CORP                     COM    020002101         7        210  SH       DEFINED    47            0         0       210
ALLSTATE CORP                     COM    020002101     81591    2559307  SH       DEFINED    48      2534756         0     24551
ALLSTATE CORP                     COM    020002101        15        459  SH       DEFINED    48          459         0         0
ALLSTATE CORP                     COM    020002101      2258      70815  SH       DEFINED    49        37727     25718      7370
ALLSTATE CORP                     COM    020002101      5254     164791  SH       DEFINED    49       148098         0     16693
ALLSTATE CORP                     COM    020002101      1090      34179  SH       DEFINED    59        33060         0      1119
ALLSTATE CORP                     COM    020002101        38       1203  SH       DEFINED    65         1203         0         0
ALLSTATE CORP                     COM    020002101      3076      96500  SH  C    DEFINED    65        96500         0         0
ALLSTATE CORP                     COM    020002101        99       3100  SH  P    DEFINED    65         3100         0         0
ALMOST FAMILY INC                 COM    020409108       639      16637  SH       DEFINED    15        13511         0      3126
ALMOST FAMILY INC                 COM    020409108       910      23693  SH       DEFINED    22        23693         0         0
ALMOST FAMILY INC                 COM    020409108      1728      44983  SH       DEFINED    48        44983         0         0
ALMOST FAMILY INC                 COM    020409108       130       3380  SH       DEFINED    49         3380         0         0
ALMOST FAMILY INC                 COM    020409108         0         12  SH       DEFINED    65           12         0         0
ALMOST FAMILY INC                 COM    020409108        35        900  SH  C    DEFINED    65          900         0         0
ALNYLAM PHARMACEUTICALS INC       COM    02043Q107       491      49786  SH       DEFINED    15        30950         0     18836
ALNYLAM PHARMACEUTICALS INC       COM    02043Q107      1298     131616  SH       DEFINED    48       131616         0         0
ALNYLAM PHARMACEUTICALS INC       COM    02043Q107         5        500  SH       DEFINED    49          500         0         0
ALNYLAM PHARMACEUTICALS INC       COM    02043Q107         5        460  SH       DEFINED    49          460         0         0
ALNYLAM PHARMACEUTICALS INC       COM    02043Q107         7        700  SH  C    DEFINED    65          700         0         0
ALNYLAM PHARMACEUTICALS INC       COM    02043Q107        14       1400  SH  P    DEFINED    65         1400         0         0
ALON USA ENERGY INC               COM    020520102       305      51035  SH       DEFINED    15        49101         0      1934
ALON USA ENERGY INC               COM    020520102       214      35723  SH       DEFINED    48        35723         0         0
ALON USA ENERGY INC               COM    020520102         0          9  SH       DEFINED    65            9         0         0
ALPHA NATURAL RESOURCES INC       COM    02076X102      6715     111869  SH       DEFINED    03        78149         0     33720
ALPHA NATURAL RESOURCES INC       COM    02076X102      7681     127960  SH       DEFINED    15        69228         0     58732
ALPHA NATURAL RESOURCES INC       COM    02076X102     26900     448110  SH       DEFINED    22       448110         0         0
ALPHA NATURAL RESOURCES INC       COM    02076X102        30        500  SH       DEFINED    40          500         0         0
ALPHA NATURAL RESOURCES INC       COM    02076X102     27372     455979  SH       DEFINED    48       455788         0       191
ALPHA NATURAL RESOURCES INC       COM    02076X102       731      12174  SH       DEFINED    49        12124         0        50
ALPHA NATURAL RESOURCES INC       COM    02076X102       398       6629  SH       DEFINED    49         6429         0       200
ALPHA NATURAL RESOURCES INC       COM    02076X102      1001      16678  SH       DEFINED    59        16392         0       286
ALPHA NATURAL RESOURCES INC       COM    02076X102         4         59  SH       DEFINED    65           59         0         0
ALPHA NATURAL RESOURCES INC       COM    02076X102      3866      64400  SH  C    DEFINED    65        64400         0         0
ALPHA NATURAL RESOURCES INC       COM    02076X102       534       8900  SH  P    DEFINED    65         8900         0         0
ALPHATEC HOLDINGS INC             COM    02081G102       140      51959  SH       DEFINED    15        30366         0     21593
ALPHATEC HOLDINGS INC             COM    02081G102       435     161192  SH       DEFINED    48       161192         0         0
ALPHATEC HOLDINGS INC             COM    02081G102        43      16100  SH       DEFINED    65        16100         0         0
ALPINE TOTAL DYNAMIC DIVIDEN      COM    021060108       170      28697  SH       DEFINED    49        28697         0         0
ALPINE TOTAL DYNAMIC DIVIDEN      COM    021060108         0          1  SH       DEFINED    65            1         0         0
ALTAIR NANOTECHNOLOGIES INC       COM    021373204        61      22070  SH       DEFINED    48        22070         0         0
ALTAIR NANOTECHNOLOGIES INC       COM    021373204         1        250  SH       DEFINED    49          250         0         0
ALTERA CORP                       COM    021441100     33547     942867  SH       DEFINED    15       409571         0    533296
ALTERA CORP                       COM    021441100      3231      90806  SH       DEFINED    22        90806         0         0
ALTERA CORP                       COM    021441100        75       2100  SH       DEFINED    47         2100         0         0
ALTERA CORP                       COM    021441100     52789    1483664  SH       DEFINED    48      1478841         0      4823
ALTERA CORP                       COM    021441100       865      24311  SH       DEFINED    49        24311         0         0
ALTERA CORP                       COM    021441100      3333      93690  SH       DEFINED    49        42862         0     50828
ALTERA CORP                       COM    021441100       997      28010  SH       DEFINED    59        27214         0       796
ALTERA CORP                       COM    021441100       363      10200  SH  P    DEFINED    65        10200         0         0
ALTERA CORP                       COM    021441100      7646     214900  SH  C    DEFINED    65       214900         0         0
ALTERA CORP                       COM    021441100       695      19532  SH       DEFINED    65        19532         0         0
ALTRA HOLDINGS INC                COM    02208R106      1402      70587  SH       DEFINED    03        69987         0       600
ALTRA HOLDINGS INC                COM    02208R106       679      34183  SH       DEFINED    15        21021         0     13162
ALTRA HOLDINGS INC                COM    02208R106      9994     503236  SH       DEFINED    22       503236         0         0
ALTRA HOLDINGS INC                COM    02208R106      3783     190487  SH       DEFINED    48       190487         0         0
ALTRA HOLDINGS INC                COM    02208R106        10        490  SH       DEFINED    49          490         0         0
ALTRIA GROUP INC                  COM    02209S103        68       2765  SH       DEFINED    04            0      2765         0
ALTRIA GROUP INC                  COM    02209S103    174288    7079126  SH       DEFINED    15      3558654         0   3520472
ALTRIA GROUP INC                  COM    02209S103     15276     620472  SH       DEFINED    22       620472         0         0
ALTRIA GROUP INC                  COM    02209S103     27840    1130790  SH       DEFINED    38       531131    542291     57368
ALTRIA GROUP INC                  COM    02209S103    318434   12933963  SH       DEFINED    40     11940761    152632    840570
ALTRIA GROUP INC                  COM    02209S103        25       1000  SH       DEFINED    47         1000         0         0
ALTRIA GROUP INC                  COM    02209S103    243788    9902022  SH       DEFINED    48      9692022         0    210000
ALTRIA GROUP INC                  COM    02209S103     18956     769926  SH       DEFINED    49       711827         0     58099
ALTRIA GROUP INC                  COM    02209S103      8760     355798  SH       DEFINED    49       210436    124462     20900
ALTRIA GROUP INC                  COM    02209S103      8826     358500  SH       DEFINED    51       358500         0         0
ALTRIA GROUP INC                  COM    02209S103      1542      62622  SH       DEFINED    59        57847         0      4775
ALTRIA GROUP INC                  COM    02209S103        96       3900  SH  P    DEFINED    65         3900         0         0
ALTRIA GROUP INC                  COM    02209S103         3        123  SH       DEFINED    65          123         0         0
ALTRIA GROUP INC                  COM    02209S103      5217     211900  SH  C    DEFINED    65       211900         0         0
ALUMINA LTD-SPONSORED ADR         SPON   022205108       905      88899  SH       DEFINED    15        88899         0         0
ALUMINA LTD-SPONSORED ADR         SPON   022205108       504      49520  SH       DEFINED    22        49520         0         0
ALUMINA LTD-SPONSORED ADR         SPON   022205108      1412     138736  SH       DEFINED    48       138736         0         0
ALUMINA LTD-SPONSORED ADR         SPON   022205108         9        917  SH       DEFINED    59          917         0         0
ALUMINA LTD-SPONSORED ADR         SPON   022205108         1        100  SH  C    DEFINED    65          100         0         0
ALUMINUM CORP OF CHINA-ADR        SPON   022276109      1966      86246  SH       DEFINED    64        86246         0         0
ALUMINUM CORP OF CHINA-ADR        SPON   022276109         0          4  SH       DEFINED    65            4         0         0
ALUMINUM CORP OF CHINA-ADR        SPON   022276109       114       5000  SH  C    DEFINED    65         5000         0         0
AMARIN CORPORATION PLC -ADR       SPON   023111206        23       2830  SH       DEFINED    04         1130      1700         0
AMARIN CORPORATION PLC -ADR       SPON   023111206     19080    2326500  SH       DEFINED    22      2326500         0         0
AMARIN CORPORATION PLC -ADR       SPON   023111206       250      30510  SH       DEFINED    49        24340      6170         0
AMARIN CORPORATION PLC -ADR       SPON   023111206      7262     885560  SH       DEFINED    49       151260         0    734300
AMARIN CORPORATION PLC -ADR       SPON   023111206         1        100  SH  P    DEFINED    65          100         0         0
AMARIN CORPORATION PLC -ADR       SPON   023111206        34       4100  SH  C    DEFINED    65         4100         0         0
AMAZON.COM INC                    COM    023135106      2322      12900  SH       DEFINED    03         9390         0      3510
AMAZON.COM INC                    COM    023135106        14         76  SH       DEFINED    04           76         0         0
AMAZON.COM INC                    COM    023135106    180179    1000997  SH       DEFINED    15       399368         0    601629
AMAZON.COM INC                    COM    023135106    110164     612021  SH       DEFINED    22       612021         0         0
AMAZON.COM INC                    COM    023135106    301834    1676855  SH       DEFINED    48      1675447         0      1408
AMAZON.COM INC                    COM    023135106      6091      33837  SH       DEFINED    49        32902       935         0
AMAZON.COM INC                    COM    023135106      9484      52687  SH       DEFINED    49        48475         0      4212
AMAZON.COM INC                    COM    023135106       557       3096  SH       DEFINED    59         2256         0       840
AMAZON.COM INC                    COM    023135106     24354     135300  SH  P    DEFINED    65       135300         0         0
AMAZON.COM INC                    COM    023135106       162        900  SH       DEFINED    65          900         0         0
AMAZON.COM INC                    COM    023135106      9630      53500  SH  C    DEFINED    65        53500         0         0
AMBASSADORS GROUP INC             COM    023177108       454      39463  SH       DEFINED    15        28305         0     11158
AMBASSADORS GROUP INC             COM    023177108       758      65949  SH       DEFINED    48        65949         0         0
AMBASSADORS GROUP INC             COM    023177108        54       4700  SH       DEFINED    49         4700         0         0
AMCOL INTERNATIONAL CORP          COM    02341W103       501      16163  SH       DEFINED    03        12837         0      3326
AMCOL INTERNATIONAL CORP          COM    02341W103      9779     315443  SH       DEFINED    15       303858         0     11585
AMCOL INTERNATIONAL CORP          COM    02341W103      2184      70463  SH       DEFINED    22        70463         0         0
AMCOL INTERNATIONAL CORP          COM    02341W103      3354     108184  SH       DEFINED    48       108184         0         0
AMCOL INTERNATIONAL CORP          COM    02341W103         0          1  SH       DEFINED    65            1         0         0
AMEDISYS INC                      COM    023436108      4881     145713  SH       DEFINED    15       133863         0     11850
AMEDISYS INC                      COM    023436108      2426      72420  SH       DEFINED    22        72420         0         0
AMEDISYS INC                      COM    023436108      4251     126885  SH       DEFINED    48       126885         0         0
AMEDISYS INC                      COM    023436108        13        383  SH       DEFINED    49          383         0         0
AMEDISYS INC                      COM    023436108         0          4  SH       DEFINED    59            0         0         4
AMEDISYS INC                      COM    023436108      1012      30200  SH       DEFINED    65        30200         0         0
AMEDISYS INC                      COM    023436108      1521      45400  SH  C    DEFINED    65        45400         0         0
AMEDISYS INC                      COM    023436108        13        400  SH  P    DEFINED    65          400         0         0
AMERCO                            COM    023586100      2374      24724  SH       DEFINED    15        19607         0      5117
AMERCO                            COM    023586100      3692      38438  SH       DEFINED    48        38438         0         0
AMERCO                            COM    023586100         1         11  SH       DEFINED    49           11         0         0
AMERCO                            COM    023586100         4         37  SH       DEFINED    49           37         0         0
AMEREN CORPORATION                COM    023608102     19648     696990  SH       DEFINED    03       330300         0    366690
AMEREN CORPORATION                COM    023608102     29670    1052493  SH       DEFINED    15       599087         0    453406
AMEREN CORPORATION                COM    023608102     16094     570905  SH       DEFINED    22       570905         0         0
AMEREN CORPORATION                COM    023608102     32278    1145005  SH       DEFINED    48      1123206         0     21799
AMEREN CORPORATION                COM    023608102       282      10015  SH       DEFINED    49         8399      1410       206
AMEREN CORPORATION                COM    023608102      1004      35616  SH       DEFINED    49        35205         0       411
AMEREN CORPORATION                COM    023608102         1         29  SH       DEFINED    65           29         0         0
AMEREN CORPORATION                COM    023608102        99       3500  SH  C    DEFINED    65         3500         0         0
AMERESCO INC-CL A                 CL A   02361E108        97       6747  SH       DEFINED    15         6747         0         0
AMERESCO INC-CL A                 CL A   02361E108       198      13798  SH       DEFINED    48        13798         0         0
AMERICA SERVICE GROUP INC         COM    02364L109       260      17166  SH       DEFINED    15        15666         0      1500
AMERICA SERVICE GROUP INC         COM    02364L109       530      34996  SH       DEFINED    48        34996         0         0
AMERICA SERVICE GROUP INC         COM    02364L109         2        100  SH       DEFINED    65          100         0         0
AMERICA MOVIL-ADR SERIES L        SPON   02364W105      5600      97660  SH       DEFINED    03        55990         0     41670
AMERICA MOVIL-ADR SERIES L        SPON   02364W105     17291     301560  SH       DEFINED    22       301560         0         0
AMERICA MOVIL-ADR SERIES L        SPON   02364W105     18145     316454  SH       DEFINED    48       316454         0         0
AMERICA MOVIL-ADR SERIES L        SPON   02364W105      4338      75648  SH       DEFINED    49        70379      1000      4269
AMERICA MOVIL-ADR SERIES L        SPON   02364W105      4403      76788  SH       DEFINED    49         7858     67730      1200
AMERICA MOVIL-ADR SERIES L        SPON   02364W105      1315      22927  SH       DEFINED    59        18555         0      4372
AMERICA MOVIL-ADR SERIES L        SPON   02364W105      4284      74716  SH       DEFINED    60        54016         0     20700
AMERICA MOVIL-ADR SERIES L        SPON   02364W105       304       5300  SH       DEFINED    64         5300         0         0
AMERICA MOVIL-ADR SERIES L        SPON   02364W105     20499     357500  SH  C    DEFINED    65       357500         0         0
AMERICA MOVIL-ADR SERIES L        SPON   02364W105        23        400  SH  P    DEFINED    65          400         0         0
AMERICA MOVIL-ADR SERIES L        SPON   02364W105         3         61  SH       DEFINED    65           61         0         0
AMERICAN APPAREL INC              COM    023850100        51      30883  SH       DEFINED    15        17160         0     13723
AMERICAN APPAREL INC              COM    023850100       140      84239  SH       DEFINED    48        84239         0         0
AMERICAN APPAREL INC              COM    023850100         3       1644  SH       DEFINED    65         1644         0         0
AMERICAN AXLE & MFG HOLDINGS      COM    024061103      3154     245271  SH       DEFINED    03       227941         0     17330
AMERICAN AXLE & MFG HOLDINGS      COM    024061103      1413     109874  SH       DEFINED    15        82908         0     26966
AMERICAN AXLE & MFG HOLDINGS      COM    024061103     11047     858990  SH       DEFINED    22       858990         0         0
AMERICAN AXLE & MFG HOLDINGS      COM    024061103      4832     375713  SH       DEFINED    48       375713         0         0
AMERICAN AXLE & MFG HOLDINGS      COM    024061103        13       1000  SH       DEFINED    49         1000         0         0
AMERICAN AXLE & MFG HOLDINGS      COM    024061103         0          0  SH       DEFINED    65            0         0         0
AMERICAN AXLE & MFG HOLDINGS      COM    024061103      1002      77900  SH  C    DEFINED    65        77900         0         0
AMERICAN CAMPUS COMMUNITIES       COM    024835100      4077     128371  SH       DEFINED    15        97663         0     30708
AMERICAN CAMPUS COMMUNITIES       COM    024835100      8736     275066  SH       DEFINED    48       275066         0         0
AMERICAN CAMPUS COMMUNITIES       COM    024835100       206       6500  SH       DEFINED    49         6500         0         0
AMERICAN CAMPUS COMMUNITIES       COM    024835100        29        903  SH       DEFINED    49          853         0        50
AMERICAN CAMPUS COMMUNITIES       COM    024835100      6658     209620  SH       DEFINED    57       209620         0         0
AMERICAN CAMPUS COMMUNITIES       COM    024835100        10        300  SH  C    DEFINED    65          300         0         0
AMERICAN CAMPUS COMMUNITIES       COM    024835100         0          0  SH       DEFINED    65            0         0         0
AMERICAN CAPITAL AGENCY CORP      COM    02503X105      1952      67905  SH       DEFINED    15        48421         0     19484
AMERICAN CAPITAL AGENCY CORP      COM    02503X105      4881     169816  SH       DEFINED    48       169816         0         0
AMERICAN CAPITAL AGENCY CORP      COM    02503X105        82       2850  SH       DEFINED    49         2850         0         0
AMERICAN CAPITAL AGENCY CORP      COM    02503X105         0          1  SH       DEFINED    65            1         0         0
AMERICAN CAPITAL AGENCY CORP      COM    02503X105       408      14200  SH  C    DEFINED    65        14200         0         0
AMERICAN CAPITAL AGENCY CORP      COM    02503X105       402      14000  SH  P    DEFINED    65        14000         0         0
AMERICAN CAPITAL LTD              COM    02503Y103      3999     528912  SH       DEFINED    15       378762         0    150150
AMERICAN CAPITAL LTD              COM    02503Y103      4957     655724  SH       DEFINED    48       655724         0         0
AMERICAN CAPITAL LTD              COM    02503Y103       200      26441  SH       DEFINED    49        26441         0         0
AMERICAN CAPITAL LTD              COM    02503Y103        12       1600  SH       DEFINED    64         1600         0         0
AMERICAN CAPITAL LTD              COM    02503Y103       152      20100  SH  C    DEFINED    65        20100         0         0
AMERICAN CAPITAL LTD              COM    02503Y103         2        301  SH       DEFINED    65          301         0         0
AMERICAN DENTAL PARTNERS INC      COM    025353103       183      13528  SH       DEFINED    15        13528         0         0
AMERICAN DENTAL PARTNERS INC      COM    025353103       660      48835  SH       DEFINED    48        48835         0         0
AMERICAN DENTAL PARTNERS INC      COM    025353103         1         58  SH       DEFINED    65           58         0         0
AMERICAN DG ENERGY INC            COM    025398108        28      10103  SH       DEFINED    15        10103         0         0
AMERICAN DG ENERGY INC            COM    025398108        59      21454  SH       DEFINED    48        21454         0         0
AMERICAN ELECTRIC POWER           COM    025537101       994      27630  SH       DEFINED    03        22690         0      4940
AMERICAN ELECTRIC POWER           COM    025537101       364      10123  SH       DEFINED    04        10123         0         0
AMERICAN ELECTRIC POWER           COM    025537101     86737    2410698  SH       DEFINED    15      1499573         0    911125
AMERICAN ELECTRIC POWER           COM    025537101     28951     804640  SH       DEFINED    22       804640         0         0
AMERICAN ELECTRIC POWER           COM    025537101     79090    2198168  SH       DEFINED    48      2157671         0     40497
AMERICAN ELECTRIC POWER           COM    025537101       769      21360  SH       DEFINED    49        18704      2011       645
AMERICAN ELECTRIC POWER           COM    025537101      2843      79009  SH       DEFINED    49        78195         0       814
AMERICAN ELECTRIC POWER           COM    025537101        19        528  SH       DEFINED    59          251         0       277
AMERICAN ELECTRIC POWER           COM    025537101      1536      42700  SH  C    DEFINED    65        42700         0         0
AMERICAN ELECTRIC POWER           COM    025537101        25        700  SH  P    DEFINED    65          700         0         0
AMERICAN ELECTRIC POWER           COM    025537101         0          1  SH       DEFINED    65            1         0         0
AMERICAN EAGLE OUTFITTERS         COM    02553E106      5970     408055  SH       DEFINED    03       197685         0    210370
AMERICAN EAGLE OUTFITTERS         COM    02553E106     11940     816165  SH       DEFINED    15       595454         0    220711
AMERICAN EAGLE OUTFITTERS         COM    02553E106      6075     415253  SH       DEFINED    22       415253         0         0
AMERICAN EAGLE OUTFITTERS         COM    02553E106     14790    1010922  SH       DEFINED    48      1010437         0       485
AMERICAN EAGLE OUTFITTERS         COM    02553E106       867      59286  SH       DEFINED    49        57126         0      2160
AMERICAN EAGLE OUTFITTERS         COM    02553E106       210      14359  SH       DEFINED    49        14359         0         0
AMERICAN EAGLE OUTFITTERS         COM    02553E106        11        760  SH       DEFINED    59            0         0       760
AMERICAN EAGLE OUTFITTERS         COM    02553E106       316      21600  SH  P    DEFINED    65        21600         0         0
AMERICAN EAGLE OUTFITTERS         COM    02553E106       756      51700  SH  C    DEFINED    65        51700         0         0
AMERICAN EAGLE OUTFITTERS         COM    02553E106         0          0  SH       DEFINED    65            0         0         0
AMERICAN EQUITY INVT LIFE HL      COM    025676206      1428     113779  SH       DEFINED    15        84994         0     28785
AMERICAN EQUITY INVT LIFE HL      COM    025676206      2879     229403  SH       DEFINED    48       229403         0         0
AMERICAN EQUITY INVT LIFE HL      COM    025676206       134      10672  SH       DEFINED    49        10672         0         0
AMERICAN EQUITY INVT LIFE HL      COM    025676206       348      27700  SH       DEFINED    49        27700         0         0
AMERICAN EQUITY INVT LIFE HL      COM    025676206         2        127  SH       DEFINED    65          127         0         0
AMERICAN EXPRESS CO               COM    025816109     12473     290603  SH       DEFINED    03       213323         0     77280
AMERICAN EXPRESS CO               COM    025816109      1923      44803  SH       DEFINED    04        44803         0         0
AMERICAN EXPRESS CO               COM    025816109      1292      30113  SH       DEFINED    04        23453      6060       600
AMERICAN EXPRESS CO               COM    025816109    229725    5352411  SH       DEFINED    15      3561275         0   1791136
AMERICAN EXPRESS CO               COM    025816109     91600    2134213  SH       DEFINED    22      2134213         0         0
AMERICAN EXPRESS CO               COM    025816109        64       1500  SH       DEFINED    40         1500         0         0
AMERICAN EXPRESS CO               COM    025816109        14        325  SH       DEFINED    47          325         0         0
AMERICAN EXPRESS CO               COM    025816109         2         50  SH       DEFINED    47           50         0         0
AMERICAN EXPRESS CO               COM    025816109    224471    5229991  SH       DEFINED    48      5195850         0     34141
AMERICAN EXPRESS CO               COM    025816109     25838     601993  SH       DEFINED    49       422963    145570     33460
AMERICAN EXPRESS CO               COM    025816109    136755    3186278  SH       DEFINED    49      3082781       795    102702
AMERICAN EXPRESS CO               COM    025816109       711      16576  SH       DEFINED    59        16002         0       574
AMERICAN EXPRESS CO               COM    025816109       850      19800  SH  P    DEFINED    65        19800         0         0
AMERICAN EXPRESS CO               COM    025816109         0          0  SH       DEFINED    65            0         0         0
AMERICAN EXPRESS CO               COM    025816109      9636     224500  SH  C    DEFINED    65       224500         0         0
AMERICAN FINANCIAL GROUP INC      COM    025932104     19325     598497  SH       DEFINED    15       422733         0    175764
AMERICAN FINANCIAL GROUP INC      COM    025932104     11273     349110  SH       DEFINED    22       349110         0         0
AMERICAN FINANCIAL GROUP INC      COM    025932104     16751     518772  SH       DEFINED    48       518772         0         0
AMERICAN FINANCIAL GROUP INC      COM    025932104        62       1911  SH       DEFINED    49         1081         0       830
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AMERICAN WATER WORKS CO INC       COM    030420103       260      10297  SH       DEFINED    22        10297         0         0
AMERICAN WATER WORKS CO INC       COM    030420103     16262     643019  SH       DEFINED    48       642564         0       455
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AMERICAN WOODMARK CORP            COM    030506109       881      35901  SH       DEFINED    65        35901         0         0
AMERICA'S CAR-MART INC            COM    03062T105       463      17081  SH       DEFINED    15        12347         0      4734
AMERICA'S CAR-MART INC            COM    03062T105      1509      55706  SH       DEFINED    48        55706         0         0
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AMERIGON INC                      COM    03070L300       340      31224  SH       DEFINED    15        21924         0      9300
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AMERIGON INC                      COM    03070L300         3        252  SH       DEFINED    65          252         0         0
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AMERON INTERNATIONAL CORP         COM    030710107      1268      16601  SH       DEFINED    15        12117         0      4484
AMERON INTERNATIONAL CORP         COM    030710107      2357      30860  SH       DEFINED    48        30860         0         0
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AMERISAFE INC                     COM    03071H100      4037     230658  SH       DEFINED    15       222014         0      8644
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AMERIGROUP CORP                   COM    03073T102       173       3928  SH       DEFINED    49         3928         0         0
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AMERIGROUP CORP                   COM    03073T102       485      11037  SH       DEFINED    59         9905         0      1132
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AMERISERV FINANCIAL INC           COM    03074A102        64      40410  SH       DEFINED    48        40410         0         0
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AMES NATIONAL CORP                COM    031001100       260      11982  SH       DEFINED    15         9373         0      2609
AMES NATIONAL CORP                COM    031001100       335      15470  SH       DEFINED    48        15470         0         0
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AMETEK INC                        COM    031100100     44046    1122202  SH       DEFINED    22      1122202         0         0
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AMETEK INC                        COM    031100100      1681      42839  SH       DEFINED    49        35509      7330         0
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AMETEK INC                        COM    031100100        24        600  SH  C    DEFINED    65          600         0         0
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AMGEN INC                         COM    031162100     15630     284707  SH       DEFINED    03       195727         0     88980
AMGEN INC                         COM    031162100       508       9261  SH       DEFINED    04         9261         0         0
AMGEN INC                         COM    031162100       212       3860  SH       DEFINED    04         1390      2470         0
AMGEN INC                         COM    031162100    278301    5069239  SH       DEFINED    15      3245850         0   1823389
AMGEN INC                         COM    031162100     36242     660142  SH       DEFINED    22       660142         0         0
AMGEN INC                         COM    031162100      4145      75494  SH       DEFINED    40        75494         0         0
AMGEN INC                         COM    031162100        15        270  SH       DEFINED    47          270         0         0
AMGEN INC                         COM    031162100       135       2450  SH       DEFINED    47         2450         0         0
AMGEN INC                         COM    031162100    264940    4825872  SH       DEFINED    48      4822238         0      3634
AMGEN INC                         COM    031162100     45844     835045  SH       DEFINED    49       782894       450     51701
AMGEN INC                         COM    031162100     10115     184243  SH       DEFINED    49       136226     43205      4812
AMGEN INC                         COM    031162100        24        442  SH       DEFINED    59            0         0       442
AMGEN INC                         COM    031162100        36        650  SH       DEFINED    64          650         0         0
AMGEN INC                         COM    031162100         0          0  SH       DEFINED    65            0         0         0
AMGEN INC                         COM    031162100     18617     339100  SH  C    DEFINED    65       339100         0         0
AMGEN INC                         COM    031162100       456       8300  SH  P    DEFINED    65         8300         0         0
AMKOR TECHNOLOGY INC              COM    031652100      1833     247311  SH       DEFINED    15       194651         0     52660
AMKOR TECHNOLOGY INC              COM    031652100      3267     440941  SH       DEFINED    48       440941         0         0
AMKOR TECHNOLOGY INC              COM    031652100         8       1123  SH       DEFINED    49         1123         0         0
AMKOR TECHNOLOGY INC              COM    031652100         0          7  SH       DEFINED    65            7         0         0
AMKOR TECHNOLOGY INC              COM    031652100         4        500  SH  C    DEFINED    65          500         0         0
AMPAL-AMERICAN ISRAEL CORP-A      CL A   032015109        40      17167  SH       DEFINED    15        17167         0         0
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AMPCO-PITTSBURGH CORP             COM    032037103       565      20154  SH       DEFINED    15        17754         0      2400
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AMPHENOL CORP-CL A                CL A   032095101     43241     819260  SH       DEFINED    48       817994         0      1266
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AMSURG CORP                       COM    03232P405      1294      61753  SH       DEFINED    15        46581         0     15172
AMSURG CORP                       COM    03232P405      1983      94660  SH       DEFINED    22        94660         0         0
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AMSURG CORP                       COM    03232P405       354      16874  SH       DEFINED    59        15170         0      1704
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AMTECH SYSTEMS INC                COM    032332504        45       1788  SH       DEFINED    15         1788         0         0
AMTECH SYSTEMS INC                COM    032332504       548      21797  SH       DEFINED    48        21797         0         0
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AMYLIN PHARMACEUTICALS INC        COM    032346108     16344    1111074  SH       DEFINED    03       917680         0    193394
AMYLIN PHARMACEUTICALS INC        COM    032346108       456      31020  SH       DEFINED    04        31020         0         0
AMYLIN PHARMACEUTICALS INC        COM    032346108       350      23790  SH       DEFINED    04        17070      6720         0
AMYLIN PHARMACEUTICALS INC        COM    032346108      2154     146400  SH       DEFINED    15        82183         0     64217
AMYLIN PHARMACEUTICALS INC        COM    032346108     39059    2655290  SH       DEFINED    22      2655290         0         0
AMYLIN PHARMACEUTICALS INC        COM    032346108     15166    1030978  SH       DEFINED    48      1030978         0         0
AMYLIN PHARMACEUTICALS INC        COM    032346108     38971    2649270  SH       DEFINED    49      2624350       630     24290
AMYLIN PHARMACEUTICALS INC        COM    032346108      6387     434183  SH       DEFINED    49       294396    131927      7860
AMYLIN PHARMACEUTICALS INC        COM    032346108         1         67  SH       DEFINED    59           67         0         0
AMYLIN PHARMACEUTICALS INC        COM    032346108        44       3000  SH  P    DEFINED    65         3000         0         0
AMYLIN PHARMACEUTICALS INC        COM    032346108      1976     134300  SH  C    DEFINED    65       134300         0         0
AMYLIN PHARMACEUTICALS INC        COM    032346108         2        140  SH       DEFINED    65          140         0         0
AMYLIN PHARMACEUTICALS            NOTE   032346AF5       523     600000  SH       DEFINED    15       600000         0         0
AMYLIN PHARMACEUTICALS            NOTE   032346AF5       262     300000  SH       DEFINED    48       300000         0         0
AMTRUST FINANCIAL SERVICES        COM    032359309      1820     103985  SH       DEFINED    15        92574         0     11411
AMTRUST FINANCIAL SERVICES        COM    032359309      1505      85990  SH       DEFINED    48        85990         0         0
AMTRUST FINANCIAL SERVICES        COM    032359309       434      24774  SH       DEFINED    59        24328         0       446
AMTRUST FINANCIAL SERVICES        COM    032359309      1148      65600  SH       DEFINED    65        65600         0         0
ANADARKO PETROLEUM CORP           COM    032511107     37450     491729  SH       DEFINED    03       334439         0    157290
ANADARKO PETROLEUM CORP           COM    032511107       318       4170  SH       DEFINED    04         3280       890         0
ANADARKO PETROLEUM CORP           COM    032511107       467       6130  SH       DEFINED    04         6130         0         0
ANADARKO PETROLEUM CORP           COM    032511107    123682    1623978  SH       DEFINED    15       781872         0    842106
ANADARKO PETROLEUM CORP           COM    032511107     77335    1015428  SH       DEFINED    22      1015428         0         0
ANADARKO PETROLEUM CORP           COM    032511107      6203      81453  SH       DEFINED    40        81453         0         0
ANADARKO PETROLEUM CORP           COM    032511107    187865    2466716  SH       DEFINED    48      2460349         0      6367
ANADARKO PETROLEUM CORP           COM    032511107     45844     601942  SH       DEFINED    49       596245        60      5637
ANADARKO PETROLEUM CORP           COM    032511107      9444     124005  SH       DEFINED    49        78126     38239      7640
ANADARKO PETROLEUM CORP           COM    032511107        64        840  SH       DEFINED    59          726         0       114
ANADARKO PETROLEUM CORP           COM    032511107     21462     281800  SH  C    DEFINED    65       281800         0         0
ANADARKO PETROLEUM CORP           COM    032511107      1896      24900  SH  P    DEFINED    65        24900         0         0
ANADARKO PETROLEUM CORP           COM    032511107       344       4523  SH       DEFINED    65         4523         0         0
ANADIGICS INC                     COM    032515108       587      84679  SH       DEFINED    15        48029         0     36650
ANADIGICS INC                     COM    032515108      2080     300105  SH       DEFINED    48       300105         0         0
ANADIGICS INC                     COM    032515108        10       1400  SH  C    DEFINED    65         1400         0         0
ANADIGICS INC                     COM    032515108         2        328  SH       DEFINED    65          328         0         0
ANADYS PHARMACEUTICALS INC        COM    03252Q408         7       4904  SH       DEFINED    15         4904         0         0
ANADYS PHARMACEUTICALS INC        COM    03252Q408       128      90313  SH       DEFINED    48        90313         0         0
ANALOG DEVICES INC                COM    032654105        41       1100  SH       DEFINED    03            0         0      1100
ANALOG DEVICES INC                COM    032654105       271       7200  SH       DEFINED    04         7200         0         0
ANALOG DEVICES INC                COM    032654105     35944     954168  SH       DEFINED    15       448544         0    505624
ANALOG DEVICES INC                COM    032654105      5693     151126  SH       DEFINED    22       151126         0         0
ANALOG DEVICES INC                COM    032654105        19        500  SH       DEFINED    47          500         0         0
ANALOG DEVICES INC                COM    032654105     52520    1394200  SH       DEFINED    48      1381749         0     12451
ANALOG DEVICES INC                COM    032654105      2290      60780  SH       DEFINED    49        52289         0      8491
ANALOG DEVICES INC                COM    032654105      1620      43017  SH       DEFINED    49         7945     35072         0
ANALOG DEVICES INC                COM    032654105       374       9937  SH       DEFINED    59         9365         0       572
ANALOG DEVICES INC                COM    032654105      1808      48000  SH  C    DEFINED    65        48000         0         0
ANALOG DEVICES INC                COM    032654105       234       6201  SH       DEFINED    65         6201         0         0
ANALOGIC CORP                     COM    032657207     11392     230089  SH       DEFINED    03       191023         0     39066
ANALOGIC CORP                     COM    032657207      1438      29041  SH       DEFINED    15        22333         0      6708
ANALOGIC CORP                     COM    032657207      5287     106783  SH       DEFINED    22       106783         0         0
ANALOGIC CORP                     COM    032657207      3729      75327  SH       DEFINED    48        75327         0         0
ANALOGIC CORP                     COM    032657207       232       4678  SH       DEFINED    59         4678         0         0
ANALOGIC CORP                     COM    032657207         2         48  SH       DEFINED    65           48         0         0
ANAREN INC                        COM    032744104       745      35738  SH       DEFINED    15        23568         0     12170
ANAREN INC                        COM    032744104      1341      64295  SH       DEFINED    48        64295         0         0
ANAREN INC                        COM    032744104       475      22771  SH       DEFINED    59        20293         0      2478
ANCESTRY.COM INC                  COM    032803108       565      19937  SH       DEFINED    15        13847         0      6090
ANCESTRY.COM INC                  COM    032803108      2266      80000  SH       DEFINED    22        80000         0         0
ANCESTRY.COM INC                  COM    032803108      2462      86943  SH       DEFINED    48        86943         0         0
ANCESTRY.COM INC                  COM    032803108      1699      60000  SH       DEFINED    49            0         0     60000
ANCESTRY.COM INC                  COM    032803108        34       1200  SH  C    DEFINED    65         1200         0         0
ANCHOR BANCORP WISCONSIN INC      COM    032839102         8       6979  SH       DEFINED    15         6979         0         0
ANCHOR BANCORP WISCONSIN INC      COM    032839102        35      28995  SH       DEFINED    48        28995         0         0
ANCHOR BANCORP WISCONSIN INC      COM    032839102         2       1313  SH       DEFINED    65         1313         0         0
ANDERSONS INC/THE                 COM    034164103      1384      38073  SH       DEFINED    15        30730         0      7343
ANDERSONS INC/THE                 COM    034164103      1897      52189  SH       DEFINED    22        52189         0         0
ANDERSONS INC/THE                 COM    034164103      2929      80590  SH       DEFINED    48        80590         0         0
ANDERSONS INC/THE                 COM    034164103       141       3870  SH       DEFINED    49         3870         0         0
ANDERSONS INC/THE                 COM    034164103        36       1000  SH  P    DEFINED    65         1000         0         0
ANDERSONS INC/THE                 COM    034164103       142       3900  SH  C    DEFINED    65         3900         0         0
ANDERSONS INC/THE                 COM    034164103         0          1  SH       DEFINED    65            1         0         0
ANGEION CORP                      COM    03462H404        60      11590  SH       DEFINED    48        11590         0         0
ANGIODYNAMICS INC                 COM    03475V101       680      44240  SH       DEFINED    15        32859         0     11381
ANGIODYNAMICS INC                 COM    03475V101      1301      84649  SH       DEFINED    48        84649         0         0
ANGIODYNAMICS INC                 COM    03475V101       346      22500  SH       DEFINED    49        22500         0         0
ANGIODYNAMICS INC                 COM    03475V101       268      17429  SH       DEFINED    59        15605         0      1824
ANGIODYNAMICS INC                 COM    03475V101        17       1095  SH       DEFINED    65         1095         0         0
ANGIOTECH PHARMACEUTICALS IN      COM    034918102        14      44300  SH       DEFINED    65        44300         0         0
ANGLOGOLD ASHANTI-SPON ADR        SPON   035128206      5522     112173  SH       DEFINED    03        56672         0     55501
ANGLOGOLD ASHANTI-SPON ADR        SPON   035128206      2906      59033  SH       DEFINED    22        59033         0         0
ANGLOGOLD ASHANTI-SPON ADR        SPON   035128206      4338      88109  SH       DEFINED    48        88109         0         0
ANGLOGOLD ASHANTI-SPON ADR        SPON   035128206        22        455  SH       DEFINED    49          455         0         0
ANGLOGOLD ASHANTI-SPON ADR        SPON   035128206        80       1629  SH       DEFINED    49         1629         0         0
ANGLOGOLD ASHANTI-SPON ADR        SPON   035128206      2003      40683  SH       DEFINED    59        36370         0      4313
ANGLOGOLD ASHANTI-SPON ADR        SPON   035128206      1876      38100  SH       DEFINED    60        15000         0     23100
ANGLOGOLD ASHANTI-SPON ADR        SPON   035128206         0          1  SH       DEFINED    65            1         0         0
ANGLOGOLD ASHANTI-SPON ADR        SPON   035128206     31581     641500  SH  C    DEFINED    65       641500         0         0
ANHEUSER-BUSCH INBEV SPN ADR      SPON   03524A108        57       1000  SH       DEFINED    15         1000         0         0
ANHEUSER-BUSCH INBEV SPN ADR      SPON   03524A108      6804     119184  SH       DEFINED    38            0         0    119184
ANHEUSER-BUSCH INBEV SPN ADR      SPON   03524A108        57        992  SH       DEFINED    48          992         0         0
ANHEUSER-BUSCH INBEV SPN ADR      SPON   03524A108        51        900  SH       DEFINED    49          800         0       100
ANHEUSER-BUSCH INBEV SPN ADR      SPON   03524A108        35        606  SH       DEFINED    49          181       425         0
ANHEUSER-BUSCH INBEV SPN ADR      SPON   03524A108        49        860  SH       DEFINED    59          766         0        94
ANHEUSER-BUSCH INBEV SPN ADR      SPON   03524A108        91       1600  SH  C    DEFINED    65         1600         0         0
ANHEUSER-BUSCH INBEV SPN ADR      SPON   03524A108        17        300  SH  P    DEFINED    65          300         0         0
ANIKA THERAPEUTICS INC            COM    035255108       131      19591  SH       DEFINED    48        19591         0         0
ANIMAL HEALTH INTERNATIONAL       COM    03525N109        66      22988  SH       DEFINED    48        22988         0         0
ANIXTER INTERNATIONAL INC         COM    035290105      3431      57435  SH       DEFINED    15        44904         0     12531
ANIXTER INTERNATIONAL INC         COM    035290105      4812      80565  SH       DEFINED    22        80565         0         0
ANIXTER INTERNATIONAL INC         COM    035290105      8762     146697  SH       DEFINED    48       146697         0         0
ANIXTER INTERNATIONAL INC         COM    035290105       263       4396  SH       DEFINED    49         4396         0         0
ANIXTER INTERNATIONAL INC         COM    035290105        62       1031  SH       DEFINED    49         1031         0         0
ANIXTER INTERNATIONAL INC         COM    035290105       682      11419  SH       DEFINED    59        10232         0      1187
ANIXTER INTERNATIONAL INC         COM    035290105      1195      20000  SH  C    DEFINED    65        20000         0         0
ANIXTER INTERNATIONAL INC         COM    035290105         0          6  SH       DEFINED    65            6         0         0
ANNALY CAPITAL MANAGEMENT IN      COM    035710409       116       6470  SH       DEFINED    04         6470         0         0
ANNALY CAPITAL MANAGEMENT IN      COM    035710409     35207    1964671  SH       DEFINED    15      1307317         0    657354
ANNALY CAPITAL MANAGEMENT IN      COM    035710409      7541     420830  SH       DEFINED    22       420830         0         0
ANNALY CAPITAL MANAGEMENT IN      COM    035710409       282      15731  SH       DEFINED    38            0         0     15731
ANNALY CAPITAL MANAGEMENT IN      COM    035710409     54744    3054901  SH       DEFINED    40      2677576         0    377325
ANNALY CAPITAL MANAGEMENT IN      COM    035710409     38632    2155823  SH       DEFINED    48      2153736         0      2087
ANNALY CAPITAL MANAGEMENT IN      COM    035710409      4998     278879  SH       DEFINED    49       271329         0      7550
ANNALY CAPITAL MANAGEMENT IN      COM    035710409      3400     189724  SH       DEFINED    49       186234      3490         0
ANNALY CAPITAL MANAGEMENT IN      COM    035710409       721      40229  SH       DEFINED    59        35208         0      5021
ANNALY CAPITAL MANAGEMENT IN      COM    035710409       120       6700  SH       DEFINED    64         6700         0         0
ANNALY CAPITAL MANAGEMENT IN      COM    035710409         2        123  SH       DEFINED    65          123         0         0
ANNALY CAPITAL MANAGEMENT IN      COM    035710409      2342     130700  SH  C    DEFINED    65       130700         0         0
ANNALY CAPITAL MANAGEMENT IN      COM    035710409       545      30400  SH  P    DEFINED    65        30400         0         0
ANNTAYLOR STORES CORP             COM    036115103        17        620  SH       DEFINED    04          400       220         0
ANNTAYLOR STORES CORP             COM    036115103      5722     208899  SH       DEFINED    15       132327         0     76572
ANNTAYLOR STORES CORP             COM    036115103     18491     675099  SH       DEFINED    22       675099         0         0
ANNTAYLOR STORES CORP             COM    036115103      8382     306033  SH       DEFINED    48       306033         0         0
ANNTAYLOR STORES CORP             COM    036115103      3086     112677  SH       DEFINED    49        49557         0     63120
ANNTAYLOR STORES CORP             COM    036115103       230       8399  SH       DEFINED    49         6659      1740         0
ANNTAYLOR STORES CORP             COM    036115103         0          6  SH       DEFINED    65            6         0         0
ANNTAYLOR STORES CORP             COM    036115103       386      14100  SH  C    DEFINED    65        14100         0         0
ANNTAYLOR STORES CORP             COM    036115103        11        400  SH  P    DEFINED    65          400         0         0
ANOORAQ RESOURCES CORP            COM    03633E108         1        600  SH       DEFINED    40          600         0         0
ANOORAQ RESOURCES CORP            COM    03633E108      4075    2500050  SH       DEFINED    60      2500050         0         0
ANSYS INC                         COM    03662Q105        14        270  SH       DEFINED    04          270         0         0
ANSYS INC                         COM    03662Q105     18360     352593  SH       DEFINED    15       251693         0    100900
ANSYS INC                         COM    03662Q105     23298     447445  SH       DEFINED    22       447445         0         0
ANSYS INC                         COM    03662Q105     20943     402209  SH       DEFINED    48       402209         0         0
ANSYS INC                         COM    03662Q105      3745      71920  SH       DEFINED    49        70930         0       990
ANSYS INC                         COM    03662Q105       650      12485  SH       DEFINED    49        11455      1030         0
ANSYS INC                         COM    03662Q105       588      11300  SH       DEFINED    59        10735         0       565
ANSYS INC                         COM    03662Q105        26        500  SH  C    DEFINED    65          500         0         0
ANSYS INC                         COM    03662Q105        15        283  SH       DEFINED    65          283         0         0
ANSWERS CORP                      COM    03662X100       120      15467  SH       DEFINED    48        15467         0         0
ANTARES PHARMA INC                COM    036642106        70      41424  SH       DEFINED    15        41424         0         0
ANTARES PHARMA INC                COM    036642106       195     114431  SH       DEFINED    48       114431         0         0
ANTARES PHARMA INC                COM    036642106         4       2643  SH       DEFINED    65         2643         0         0
ANTIGENICS INC                    COM    037032109        11      10921  SH       DEFINED    15        10921         0         0
ANTIGENICS INC                    COM    037032109       231     229055  SH       DEFINED    48       229055         0         0
ANTIGENICS INC                    COM    037032109         1       1000  SH       DEFINED    49         1000         0         0
ANTIGENICS INC                    COM    037032109         2       1872  SH       DEFINED    65         1872         0         0
ANWORTH MORTGAGE ASSET CORP       COM    037347101      1692     241767  SH       DEFINED    15       190512         0     51255
ANWORTH MORTGAGE ASSET CORP       COM    037347101      3411     487309  SH       DEFINED    48       487309         0         0
ANWORTH MORTGAGE ASSET CORP       COM    037347101       228      32640  SH       DEFINED    49        32640         0         0
ANWORTH MORTGAGE ASSET CORP       COM    037347101         0          0  SH       DEFINED    65            0         0         0
ANWORTH MORTGAGE ASSET CORP       COM    037347101        73      10400  SH  C    DEFINED    65        10400         0         0
AON CORP                          COM    037389103     18557     403332  SH       DEFINED    03       275952         0    127380
AON CORP                          COM    037389103     44484     966842  SH       DEFINED    15       407197         0    559645
AON CORP                          COM    037389103     15678     340756  SH       DEFINED    22       340756         0         0
AON CORP                          COM    037389103     74059    1609631  SH       DEFINED    48      1601539         0      8092
AON CORP                          COM    037389103      2043      44400  SH       DEFINED    49        40939         0      3461
AON CORP                          COM    037389103      3191      69346  SH       DEFINED    49        15339     52760      1247
AON CORP                          COM    037389103         1         24  SH       DEFINED    59            0         0        24
AON CORP                          COM    037389103      1449      31500  SH  C    DEFINED    65        31500         0         0
AON CORP                          COM    037389103         1         18  SH       DEFINED    65           18         0         0
A123 SYSTEMS INC                  COM    03739T108       971     101736  SH       DEFINED    15        62147         0     39589
A123 SYSTEMS INC                  COM    03739T108      2488     260797  SH       DEFINED    48       260797         0         0
A123 SYSTEMS INC                  COM    03739T108        62       6500  SH       DEFINED    49         6500         0         0
A123 SYSTEMS INC                  COM    03739T108       152      15926  SH       DEFINED    49        15926         0         0
A123 SYSTEMS INC                  COM    03739T108       341      35700  SH  C    DEFINED    65        35700         0         0
A123 SYSTEMS INC                  COM    03739T108         7        734  SH       DEFINED    65          734         0         0
AOXING PHARMACEUTICAL CO INC      COM    03740A106        36      12977  SH       DEFINED    15        12977         0         0
AOXING PHARMACEUTICAL CO INC      COM    03740A106        96      34393  SH       DEFINED    48        34393         0         0
APACHE CORP                       COM    037411105      1999      16762  SH       DEFINED    03        12260         0      4502
APACHE CORP                       COM    037411105      1346      11292  SH       DEFINED    04         7896      3396         0
APACHE CORP                       COM    037411105      1456      12211  SH       DEFINED    04        12211         0         0
APACHE CORP                       COM    037411105    149895    1257191  SH       DEFINED    15       607233         0    649958
APACHE CORP                       COM    037411105     57995     486415  SH       DEFINED    22       486415         0         0
APACHE CORP                       COM    037411105       273       2286  SH       DEFINED    40         2286         0         0
APACHE CORP                       COM    037411105    219103    1837654  SH       DEFINED    48      1833188         0      4466
APACHE CORP                       COM    037411105    146957    1232547  SH       DEFINED    49      1218314       629     13604
APACHE CORP                       COM    037411105     25428     213271  SH       DEFINED    49       137517     72520      3234
APACHE CORP                       COM    037411105     42277     354584  SH       DEFINED    51       148200         0    206384
APACHE CORP                       COM    037411105      2278      19105  SH       DEFINED    59        17386         0      1718
APACHE CORP                       COM    037411105       262       2200  SH  P    DEFINED    65         2200         0         0
APACHE CORP                       COM    037411105     18504     155200  SH  C    DEFINED    65       155200         0         0
APACHE CORP                       COM    037411105         0          0  SH       DEFINED    65            0         0         0
APARTMENT INVT & MGMT CO -A       CL A   03748R101     13284     514090  SH       DEFINED    15       274237         0    239853
APARTMENT INVT & MGMT CO -A       CL A   03748R101      6243     241608  SH       DEFINED    22       241608         0         0
APARTMENT INVT & MGMT CO -A       CL A   03748R101     17870     691571  SH       DEFINED    48       691571         0         0
APARTMENT INVT & MGMT CO -A       CL A   03748R101       216       8354  SH       DEFINED    49         8284         0        70
APARTMENT INVT & MGMT CO -A       CL A   03748R101       211       8161  SH       DEFINED    49         8161         0         0
APARTMENT INVT & MGMT CO -A       CL A   03748R101         0          0  SH       DEFINED    65            0         0         0
APOGEE ENTERPRISES INC            COM    037598109      4524     335848  SH       DEFINED    03       132000         0    203848
APOGEE ENTERPRISES INC            COM    037598109      4030     299180  SH       DEFINED    15       280625         0     18555
APOGEE ENTERPRISES INC            COM    037598109      2501     185691  SH       DEFINED    22       185691         0         0
APOGEE ENTERPRISES INC            COM    037598109      1804     133924  SH       DEFINED    48       133924         0         0
APOGEE ENTERPRISES INC            COM    037598109       115       8540  SH       DEFINED    49         8540         0         0
APOGEE ENTERPRISES INC            COM    037598109        51       3800  SH       DEFINED    65         3800         0         0
APOLLO GROUP INC-CL A             CL A   037604105        26        670  SH       DEFINED    03          670         0         0
APOLLO GROUP INC-CL A             CL A   037604105         5        120  SH       DEFINED    04          120         0         0
APOLLO GROUP INC-CL A             CL A   037604105     26038     659354  SH       DEFINED    15       440848         0    218506
APOLLO GROUP INC-CL A             CL A   037604105      1444      36572  SH       DEFINED    22        36572         0         0
APOLLO GROUP INC-CL A             CL A   037604105     25142     636662  SH       DEFINED    48       636077         0       585
APOLLO GROUP INC-CL A             CL A   037604105        54       1370  SH       DEFINED    49         1370         0         0
APOLLO GROUP INC-CL A             CL A   037604105       416      10540  SH       DEFINED    49        10480         0        60
APOLLO GROUP INC-CL A             CL A   037604105        30        764  SH       DEFINED    65          764         0         0
APOLLO GROUP INC-CL A             CL A   037604105      2891      73200  SH  C    DEFINED    65        73200         0         0
APOLLO GROUP INC-CL A             CL A   037604105        47       1200  SH  P    DEFINED    65         1200         0         0
APOLLO INVESTMENT CORP            COM    03761U106     16775    1515347  SH       DEFINED    15      1302554         0    212793
APOLLO INVESTMENT CORP            COM    03761U106      4563     412193  SH       DEFINED    22       412193         0         0
APOLLO INVESTMENT CORP            COM    03761U106      6581     594480  SH       DEFINED    48       594480         0         0
APOLLO INVESTMENT CORP            COM    03761U106       796      71867  SH       DEFINED    49        69887         0      1980
APOLLO INVESTMENT CORP            COM    03761U106         4        330  SH       DEFINED    49          330         0         0
APOLLO INVESTMENT CORP            COM    03761U106        10        926  SH       DEFINED    59          106         0       820
APOLLO INVESTMENT CORP            COM    03761U106       288      26000  SH  C    DEFINED    65        26000         0         0
APOLLO INVESTMENT CORP            COM    03761U106        81       7315  SH       DEFINED    65         7315         0         0
APOLLO COMMERCIAL REAL ESTAT      COM    03762U105       237      14524  SH       DEFINED    15        11950         0      2574
APOLLO COMMERCIAL REAL ESTAT      COM    03762U105      2021     123634  SH       DEFINED    48       123634         0         0
APOLLO COMMERCIAL REAL ESTAT      COM    03762U105         5        290  SH       DEFINED    49            0         0       290
APPLE INC                         COM    037833100      7446      23084  SH       DEFINED    03        17640         0      5444
APPLE INC                         COM    037833100      6021      18666  SH       DEFINED    04        18666         0         0
APPLE INC                         COM    037833100      5699      17668  SH       DEFINED    04        13785      3883         0
APPLE INC                         COM    037833100   1163606    3607411  SH       DEFINED    15      1985686         0   1621725
APPLE INC                         COM    037833100    357681    1108882  SH       DEFINED    22      1108882         0         0
APPLE INC                         COM    037833100         9         28  SH       DEFINED    38           28         0         0
APPLE INC                         COM    037833100     59898     185696  SH       DEFINED    40       180825      4595       276
APPLE INC                         COM    037833100        85        263  SH       DEFINED    47          263         0         0
APPLE INC                         COM    037833100       289        895  SH       DEFINED    47          760         0       135
APPLE INC                         COM    037833100   1426421    4422188  SH       DEFINED    48      4418418         0      3770
APPLE INC                         COM    037833100    101260     313926  SH       DEFINED    49       208771     97739      7416
APPLE INC                         COM    037833100    490810    1521609  SH       DEFINED    49      1405808       501    115300
APPLE INC                         COM    037833100        16         50  SH       DEFINED    51            0         0        50
APPLE INC                         COM    037833100      7188      22283  SH       DEFINED    59        20673         0      1610
APPLE INC                         COM    037833100       645       2000  SH       DEFINED    64         2000         0         0
APPLE INC                         COM    037833100     58899     182600  SH  P    DEFINED    65       182600         0         0
APPLE INC                         COM    037833100       581       1800  SH       DEFINED    65         1800         0         0
APPLE INC                         COM    037833100    316141     980100  SH  C    DEFINED    65       980100         0         0
APPLIED ENERGETICS INC            COM    03819M106        39      45597  SH       DEFINED    15        45597         0         0
APPLIED ENERGETICS INC            COM    03819M106       132     154921  SH       DEFINED    48       154921         0         0
APPLIED INDUSTRIAL TECH INC       COM    03820C105      3136      96559  SH       DEFINED    15        76419         0     20140
APPLIED INDUSTRIAL TECH INC       COM    03820C105      3691     113653  SH       DEFINED    22       113653         0         0
APPLIED INDUSTRIAL TECH INC       COM    03820C105      6774     208569  SH       DEFINED    48       208569         0         0
APPLIED INDUSTRIAL TECH INC       COM    03820C105       558      17185  SH       DEFINED    49        17185         0         0
APPLIED INDUSTRIAL TECH INC       COM    03820C105         0          0  SH       DEFINED    65            0         0         0
APPLIED MATERIALS INC             COM    038222105        36       2540  SH       DEFINED    03         2540         0         0
APPLIED MATERIALS INC             COM    038222105        22       1600  SH       DEFINED    04         1600         0         0
APPLIED MATERIALS INC             COM    038222105     77260    5498936  SH       DEFINED    15      2746802         0   2752134
APPLIED MATERIALS INC             COM    038222105      5784     411647  SH       DEFINED    22       411647         0         0
APPLIED MATERIALS INC             COM    038222105     17156    1221055  SH       DEFINED    38       684224    479051     57780
APPLIED MATERIALS INC             COM    038222105    194210   13822786  SH       DEFINED    40     12739659    202288    880839
APPLIED MATERIALS INC             COM    038222105         2        150  SH       DEFINED    47          150         0         0
APPLIED MATERIALS INC             COM    038222105         2        150  SH       DEFINED    47          150         0         0
APPLIED MATERIALS INC             COM    038222105     96457    6865233  SH       DEFINED    48      6815628         0     49605
APPLIED MATERIALS INC             COM    038222105      1537     109399  SH       DEFINED    49        91501     17898         0
APPLIED MATERIALS INC             COM    038222105      4837     344284  SH       DEFINED    49       338281       400      5603
APPLIED MATERIALS INC             COM    038222105       114       8134  SH       DEFINED    59         3796         0      4338
APPLIED MATERIALS INC             COM    038222105         0          1  SH       DEFINED    65            1         0         0
APPLIED MATERIALS INC             COM    038222105      4500     320300  SH  C    DEFINED    65       320300         0         0
APPLIED MATERIALS INC             COM    038222105       155      11000  SH  P    DEFINED    65        11000         0         0
APPLIED MICRO CIRCUITS CORP       COM    03822W406      1069     100096  SH       DEFINED    15        69705         0     30391
APPLIED MICRO CIRCUITS CORP       COM    03822W406      2765     258898  SH       DEFINED    48       258898         0         0
APPLIED MICRO CIRCUITS CORP       COM    03822W406       341      31900  SH       DEFINED    49        31900         0         0
APPLIED MICRO CIRCUITS CORP       COM    03822W406         1         96  SH       DEFINED    59            0         0        96
APPLIED MICRO CIRCUITS CORP       COM    03822W406         1         58  SH       DEFINED    65           58         0         0
APPLIED MICRO CIRCUITS CORP       COM    03822W406        33       3100  SH  C    DEFINED    65         3100         0         0
APPLIED SIGNAL TECHNOLOGY         COM    038237103      1234      32557  SH       DEFINED    15        25189         0      7368
APPLIED SIGNAL TECHNOLOGY         COM    038237103      4763     125702  SH       DEFINED    22       125702         0         0
APPLIED SIGNAL TECHNOLOGY         COM    038237103      2674      70563  SH       DEFINED    48        70563         0         0
APPLIED SIGNAL TECHNOLOGY         COM    038237103       332       8770  SH       DEFINED    49         8770         0         0
APPLIED SIGNAL TECHNOLOGY         COM    038237103         0          2  SH       DEFINED    65            2         0         0
APPLIED SIGNAL TECHNOLOGY         COM    038237103      1008      26600  SH  C    DEFINED    65        26600         0         0
APTARGROUP INC                    COM    038336103      9169     192756  SH       DEFINED    15       118331         0     74425
APTARGROUP INC                    COM    038336103      6812     143210  SH       DEFINED    22       143210         0         0
APTARGROUP INC                    COM    038336103     14890     313021  SH       DEFINED    48       313021         0         0
APTARGROUP INC                    COM    038336103       338       7103  SH       DEFINED    49         6403         0       700
APTARGROUP INC                    COM    038336103       206       4327  SH       DEFINED    59         4327         0         0
APTARGROUP INC                    COM    038336103         0          0  SH       DEFINED    65            0         0         0
APPROACH RESOURCES INC            COM    03834A103       525      22718  SH       DEFINED    15        20641         0      2077
APPROACH RESOURCES INC            COM    03834A103      1505      65152  SH       DEFINED    48        65152         0         0
APPROACH RESOURCES INC            COM    03834A103        18        800  SH       DEFINED    49          800         0         0
APPROACH RESOURCES INC            COM    03834A103         2         78  SH       DEFINED    65           78         0         0
AQUA AMERICA INC                  COM    03836W103       240      10676  SH       DEFINED    04            0     10676         0
AQUA AMERICA INC                  COM    03836W103        20        900  SH       DEFINED    04          900         0         0
AQUA AMERICA INC                  COM    03836W103      9678     430532  SH       DEFINED    15       278365         0    152167
AQUA AMERICA INC                  COM    03836W103      6549     291310  SH       DEFINED    22       291310         0         0
AQUA AMERICA INC                  COM    03836W103     16802     747430  SH       DEFINED    48       747430         0         0
AQUA AMERICA INC                  COM    03836W103       500      22249  SH       DEFINED    49        16980         0      5269
AQUA AMERICA INC                  COM    03836W103      1323      58837  SH       DEFINED    49        12391     46446         0
AQUA AMERICA INC                  COM    03836W103         2         76  SH       DEFINED    59           76         0         0
AQUA AMERICA INC                  COM    03836W103       166       7400  SH  C    DEFINED    65         7400         0         0
AQUA AMERICA INC                  COM    03836W103         5        218  SH       DEFINED    65          218         0         0
ARBITRON INC                      COM    03875Q108      5356     128994  SH       DEFINED    15       119081         0      9913
ARBITRON INC                      COM    03875Q108      3058      73661  SH       DEFINED    22        73661         0         0
ARBITRON INC                      COM    03875Q108      5436     130931  SH       DEFINED    48       130931         0         0
ARBITRON INC                      COM    03875Q108        33        800  SH       DEFINED    49            0         0       800
ARBITRON INC                      COM    03875Q108       338       8140  SH       DEFINED    49         8140         0         0
ARBITRON INC                      COM    03875Q108       202       4876  SH       DEFINED    65         4876         0         0
ARBOR REALTY TRUST INC            COM    038923108        40       6648  SH       DEFINED    15         6648         0         0
ARBOR REALTY TRUST INC            COM    038923108       706     118441  SH       DEFINED    48       118441         0         0
ARBOR REALTY TRUST INC            COM    038923108         1        101  SH       DEFINED    65          101         0         0
ARCADIA RESOURCES INC             COM    039209101        67     221429  SH       DEFINED    49       221429         0         0
ARCH CHEMICALS INC                COM    03937R102     16245     428292  SH       DEFINED    03       354610         0     73682
ARCH CHEMICALS INC                COM    03937R102      2208      58215  SH       DEFINED    15        45507         0     12708
ARCH CHEMICALS INC                COM    03937R102      7490     197460  SH       DEFINED    22       197460         0         0
ARCH CHEMICALS INC                COM    03937R102      4455     117462  SH       DEFINED    48       117462         0         0
ARCH CHEMICALS INC                COM    03937R102        15        397  SH       DEFINED    49          397         0         0
ARCH CHEMICALS INC                COM    03937R102       254       6700  SH       DEFINED    49         6700         0         0
ARCH CHEMICALS INC                COM    03937R102         0          0  SH       DEFINED    65            0         0         0
ARCH COAL INC                     COM    039380100        17        480  SH       DEFINED    04          480         0         0
ARCH COAL INC                     COM    039380100     36464    1040055  SH       DEFINED    15       689231         0    350824
ARCH COAL INC                     COM    039380100     29584     843815  SH       DEFINED    22       843815         0         0
ARCH COAL INC                     COM    039380100     13072     372838  SH       DEFINED    40       363655         0      9183
ARCH COAL INC                     COM    039380100     31654     902859  SH       DEFINED    48       902601         0       258
ARCH COAL INC                     COM    039380100       516      14707  SH       DEFINED    49         5847      8860         0
ARCH COAL INC                     COM    039380100      2029      57881  SH       DEFINED    49        55711         0      2170
ARCH COAL INC                     COM    039380100       123       3500  SH       DEFINED    64         3500         0         0
ARCH COAL INC                     COM    039380100       175       5000  SH  P    DEFINED    65         5000         0         0
ARCH COAL INC                     COM    039380100         1         29  SH       DEFINED    65           29         0         0
ARCH COAL INC                     COM    039380100      2381      67900  SH  C    DEFINED    65        67900         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104      3965     103978  SH       DEFINED    15       103978         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104       618      16205  SH       DEFINED    22        16205         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104       398      10433  SH       DEFINED    48        10433         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104        95       2500  SH       DEFINED    49         2500         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104       153       4000  SH  P    DEFINED    65         4000         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104      4156     109000  SH  C    DEFINED    65       109000         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104         9        244  SH       DEFINED    65          244         0         0
ARCHER-DANIELS-MIDLAND CO         COM    039483102       168       5580  SH       DEFINED    03         1000         0      4580
ARCHER-DANIELS-MIDLAND CO         COM    039483102        15        500  SH       DEFINED    04          500         0         0
ARCHER-DANIELS-MIDLAND CO         COM    039483102     57659    1916858  SH       DEFINED    15       825524         0   1091334
ARCHER-DANIELS-MIDLAND CO         COM    039483102      5731     190538  SH       DEFINED    22       190538         0         0
ARCHER-DANIELS-MIDLAND CO         COM    039483102       153       5100  SH       DEFINED    40         5100         0         0
ARCHER-DANIELS-MIDLAND CO         COM    039483102     91636    3046424  SH       DEFINED    48      3023601         0     22823
ARCHER-DANIELS-MIDLAND CO         COM    039483102      5291     175908  SH       DEFINED    49       105556     70352         0
ARCHER-DANIELS-MIDLAND CO         COM    039483102      4001     133011  SH       DEFINED    49       117079         0     15932
ARCHER-DANIELS-MIDLAND CO         COM    039483102      2176      72353  SH       DEFINED    59        68666         0      3688
ARCHER-DANIELS-MIDLAND CO         COM    039483102       503      16720  SH       DEFINED    64        16720         0         0
ARCHER-DANIELS-MIDLAND CO         COM    039483102         1         41  SH       DEFINED    65           41         0         0
ARCHER-DANIELS-MIDLAND CO         COM    039483102      2716      90300  SH  C    DEFINED    65        90300         0         0
ARCHER-DANIELS-MIDLAND CO         COM    039483102       421      14000  SH  P    DEFINED    65        14000         0         0
ARCHIPELAGO LEARNING INC          COM    03956P102        76       7720  SH       DEFINED    15         7720         0         0
ARCHIPELAGO LEARNING INC          COM    03956P102       188      19132  SH       DEFINED    48        19132         0         0
ARCHIPELAGO LEARNING INC          COM    03956P102        40       4100  SH       DEFINED    49         4100         0         0
ARCTIC CAT INC                    COM    039670104       265      18069  SH       DEFINED    15        18069         0         0
ARCTIC CAT INC                    COM    039670104       405      27687  SH       DEFINED    22        27687         0         0
ARCTIC CAT INC                    COM    039670104      1128      77019  SH       DEFINED    48        77019         0         0
ARCTIC CAT INC                    COM    039670104         0          1  SH       DEFINED    65            1         0         0
ARDEA BIOSCIENCES INC             COM    03969P107       349      13432  SH       DEFINED    15         7877         0      5555
ARDEA BIOSCIENCES INC             COM    03969P107      1006      38682  SH       DEFINED    48        38682         0         0
ARDEA BIOSCIENCES INC             COM    03969P107        10        400  SH       DEFINED    65          400         0         0
ARDEA BIOSCIENCES INC             COM    03969P107       192       7400  SH  C    DEFINED    65         7400         0         0
ARDEN GROUP INC-A                 CL A   039762109       207       2510  SH       DEFINED    15         2143         0       367
ARDEN GROUP INC-A                 CL A   039762109       804       9750  SH       DEFINED    48         9750         0         0
ARDEN GROUP INC-A                 CL A   039762109         3         40  SH       DEFINED    49           40         0         0
ARENA PHARMACEUTICALS INC         COM    040047102       266     154772  SH       DEFINED    15        91614         0     63158
ARENA PHARMACEUTICALS INC         COM    040047102       703     408979  SH       DEFINED    48       408979         0         0
ARENA PHARMACEUTICALS INC         COM    040047102         0         60  SH       DEFINED    49           60         0         0
ARENA PHARMACEUTICALS INC         COM    040047102       117      68200  SH  C    DEFINED    65        68200         0         0
ARENA PHARMACEUTICALS INC         COM    040047102        10       5600  SH  P    DEFINED    65         5600         0         0
ARENA PHARMACEUTICALS INC         COM    040047102         6       3275  SH       DEFINED    65         3275         0         0
ARGAN INC                         COM    04010E109        31       3350  SH       DEFINED    15         3350         0         0
ARGAN INC                         COM    04010E109       149      16080  SH       DEFINED    48        16080         0         0
ARGAN INC                         COM    04010E109         4        410  SH       DEFINED    49          410         0         0
ARES CAPITAL CORP                 COM    04010L103      6152     373286  SH       DEFINED    15       287361         0     85925
ARES CAPITAL CORP                 COM    04010L103      4590     278505  SH       DEFINED    48       278505         0         0
ARES CAPITAL CORP                 COM    04010L103       589      35751  SH       DEFINED    49        34897         0       854
ARES CAPITAL CORP                 COM    04010L103        58       3515  SH       DEFINED    49         2040       500       975
ARES CAPITAL CORP                 COM    04010L103         3        211  SH       DEFINED    59          211         0         0
ARES CAPITAL CORP                 COM    04010L103         0          0  SH       DEFINED    65            0         0         0
ARES CAPITAL CORP                 COM    04010L103       310      18800  SH  C    DEFINED    65        18800         0         0
ARIAD PHARMACEUTICALS INC         COM    04033A100      1419     278262  SH       DEFINED    15       237732         0     40530
ARIAD PHARMACEUTICALS INC         COM    04033A100      2078     407426  SH       DEFINED    48       407426         0         0
ARIAD PHARMACEUTICALS INC         COM    04033A100       132      25800  SH  C    DEFINED    65        25800         0         0
ARIAD PHARMACEUTICALS INC         COM    04033A100        76      15000  SH  P    DEFINED    65        15000         0         0
ARIBA INC                         COM    04033V203     23183     986917  SH       DEFINED    15       944036         0     42881
ARIBA INC                         COM    04033V203      9794     416931  SH       DEFINED    38       416931         0         0
ARIBA INC                         COM    04033V203    111960    4766296  SH       DEFINED    40      4481269    134414    150613
ARIBA INC                         COM    04033V203      8243     350897  SH       DEFINED    48       350897         0         0
ARIBA INC                         COM    04033V203         0         10  SH       DEFINED    49            0        10         0
ARIBA INC                         COM    04033V203       208       8858  SH       DEFINED    49         8840         0        18
ARIBA INC                         COM    04033V203        59       2500  SH  C    DEFINED    65         2500         0         0
ARIBA INC                         COM    04033V203         0         14  SH       DEFINED    65           14         0         0
ARKANSAS BEST CORP                COM    040790107      1037      37817  SH       DEFINED    15        27668         0     10149
ARKANSAS BEST CORP                COM    040790107      1677      61142  SH       DEFINED    22        61142         0         0
ARKANSAS BEST CORP                COM    040790107      3804     138727  SH       DEFINED    48       138727         0         0
ARKANSAS BEST CORP                COM    040790107        27       1000  SH       DEFINED    49         1000         0         0
ARKANSAS BEST CORP                COM    040790107         0          5  SH       DEFINED    59            0         0         5
ARKANSAS BEST CORP                COM    040790107        96       3500  SH       DEFINED    65         3500         0         0
ARKANSAS BEST CORP                COM    040790107        82       3000  SH  P    DEFINED    65         3000         0         0
ARKANSAS BEST CORP                COM    040790107       313      11400  SH  C    DEFINED    65        11400         0         0
ARLINGTON ASSET INVESTMENT-A      CL A   041356205       678      28250  SH       DEFINED    15        28250         0         0
ARLINGTON ASSET INVESTMENT-A      CL A   041356205       965      40208  SH       DEFINED    48        40208         0         0
ARLINGTON ASSET INVESTMENT-A      CL A   041356205         0          0  SH       DEFINED    65            0         0         0
ARM HOLDINGS PLC-SPONS ADR        SPON   042068106       638      30760  SH       DEFINED    22        30760         0         0
ARM HOLDINGS PLC-SPONS ADR        SPON   042068106         5        250  SH       DEFINED    49            0         0       250
ARM HOLDINGS PLC-SPONS ADR        SPON   042068106      1387      66859  SH       DEFINED    49        64959         0      1900
ARM HOLDINGS PLC-SPONS ADR        SPON   042068106       246      11844  SH       DEFINED    59         7986         0      3858
ARM HOLDINGS PLC-SPONS ADR        SPON   042068106       214      10300  SH  P    DEFINED    65        10300         0         0
ARM HOLDINGS PLC-SPONS ADR        SPON   042068106       137       6600  SH  C    DEFINED    65         6600         0         0
ARMOUR RESIDENTIAL REIT INC       COM    042315101       122      15565  SH       DEFINED    48        15565         0         0
ARMSTRONG WORLD INDUSTRIES        COM    04247X102      4825     112219  SH       DEFINED    15       102163         0     10056
ARMSTRONG WORLD INDUSTRIES        COM    04247X102      4371     101659  SH       DEFINED    48       101659         0         0
ARMSTRONG WORLD INDUSTRIES        COM    04247X102         2         37  SH       DEFINED    49           37         0         0
ARMSTRONG WORLD INDUSTRIES        COM    04247X102        12        271  SH       DEFINED    49          271         0         0
ARMSTRONG WORLD INDUSTRIES        COM    04247X102        13        300  SH  C    DEFINED    65          300         0         0
ARMSTRONG WORLD INDUSTRIES        COM    04247X102         2         39  SH       DEFINED    65           39         0         0
ARRHYTHMIA RESEARCH TECH          COM    042698308        80      14339  SH       DEFINED    48        14339         0         0
ARRHYTHMIA RESEARCH TECH          COM    042698308         0          0  SH       DEFINED    65            0         0         0
ARQULE INC                        COM    04269E107       356      60570  SH       DEFINED    15        43309         0     17261
ARQULE INC                        COM    04269E107       608     103601  SH       DEFINED    22       103601         0         0
ARQULE INC                        COM    04269E107       948     161503  SH       DEFINED    48       161503         0         0
ARQULE INC                        COM    04269E107         2        364  SH       DEFINED    49            0       364         0
ARQULE INC                        COM    04269E107        51       8640  SH       DEFINED    49         8640         0         0
ARQULE INC                        COM    04269E107       228      38906  SH       DEFINED    59        38906         0         0
ARQULE INC                        COM    04269E107        12       2100  SH       DEFINED    65         2100         0         0
ARRIS GROUP INC                   COM    04269Q100     11357    1012204  SH       DEFINED    03       430830         0    581374
ARRIS GROUP INC                   COM    04269Q100      2747     244808  SH       DEFINED    15       185636         0     59172
ARRIS GROUP INC                   COM    04269Q100      6626     590577  SH       DEFINED    22       590577         0         0
ARRIS GROUP INC                   COM    04269Q100      8051     717602  SH       DEFINED    48       717602         0         0
ARRIS GROUP INC                   COM    04269Q100       134      11950  SH       DEFINED    49        11950         0         0
ARRIS GROUP INC                   COM    04269Q100        40       3570  SH       DEFINED    49         3570         0         0
ARRIS GROUP INC                   COM    04269Q100       552      49170  SH       DEFINED    59        44018         0      5152
ARRIS GROUP INC                   COM    04269Q100        37       3300  SH  C    DEFINED    65         3300         0         0
ARRIS GROUP INC                   NOTE   04269QAC4       770     750000  SH       DEFINED    15       750000         0         0
ARRIS GROUP INC                   NOTE   04269QAC4       257     250000  SH       DEFINED    48       250000         0         0
ARRAY BIOPHARMA INC               COM    04269X105       198      66323  SH       DEFINED    15        37616         0     28707
ARRAY BIOPHARMA INC               COM    04269X105       659     220565  SH       DEFINED    48       220565         0         0
ARRAY BIOPHARMA INC               COM    04269X105        32      10590  SH       DEFINED    49        10590         0         0
ARRAY BIOPHARMA INC               COM    04269X105         2        642  SH       DEFINED    65          642         0         0
ARROW ELECTRONICS INC             COM    042735100        23        680  SH       DEFINED    03          680         0         0
ARROW ELECTRONICS INC             COM    042735100     20078     586212  SH       DEFINED    15       452701         0    133511
ARROW ELECTRONICS INC             COM    042735100      8572     250269  SH       DEFINED    22       250269         0         0
ARROW ELECTRONICS INC             COM    042735100     18359     536034  SH       DEFINED    48       535712         0       322
ARROW ELECTRONICS INC             COM    042735100       836      24410  SH       DEFINED    49        22890         0      1520
ARROW ELECTRONICS INC             COM    042735100        61       1780  SH       DEFINED    49         1780         0         0
ARROW ELECTRONICS INC             COM    042735100        13        390  SH       DEFINED    59            0         0       390
ARROW ELECTRONICS INC             COM    042735100       156       4544  SH       DEFINED    65         4544         0         0
ARROW ELECTRONICS INC             COM    042735100       342      10000  SH  C    DEFINED    65        10000         0         0
ARROW ELECTRONICS INC             COM    042735100        48       1400  SH  P    DEFINED    65         1400         0         0
ARROW FINANCIAL CORP              COM    042744102       725      26365  SH       DEFINED    15        22440         0      3925
ARROW FINANCIAL CORP              COM    042744102       893      32467  SH       DEFINED    48        32467         0         0
ARROW FINANCIAL CORP              COM    042744102         5        167  SH       DEFINED    49          167         0         0
ARROW FINANCIAL CORP              COM    042744102       253       9201  SH       DEFINED    65         9201         0         0
ARROWHEAD RESEARCH CORP           COM    042797100        50      56075  SH       DEFINED    48        56075         0         0
ART TECHNOLOGY GROUP INC          COM    04289L107      3914     654437  SH       DEFINED    15       581878         0     72559
ART TECHNOLOGY GROUP INC          COM    04289L107      3483     582473  SH       DEFINED    48       582473         0         0
ART TECHNOLOGY GROUP INC          COM    04289L107        58       9670  SH       DEFINED    49         9670         0         0
ART TECHNOLOGY GROUP INC          COM    04289L107         3        428  SH       DEFINED    65          428         0         0
ART TECHNOLOGY GROUP INC          COM    04289L107         4        700  SH  C    DEFINED    65          700         0         0
ARTESIAN RESOURCES CORP-CL A      CL A   043113208       171       9006  SH       DEFINED    15         9006         0         0
ARTESIAN RESOURCES CORP-CL A      CL A   043113208       210      11092  SH       DEFINED    48        11092         0         0
ARTESIAN RESOURCES CORP-CL A      CL A   043113208        14        740  SH       DEFINED    49          740         0         0
ARTESIAN RESOURCES CORP-CL A      CL A   043113208         0          0  SH       DEFINED    65            0         0         0
ARTHROCARE CORP                   COM    043136100       224       7220  SH       DEFINED    03         6830         0       390
ARTHROCARE CORP                   COM    043136100      1068      34395  SH       DEFINED    15        20604         0     13791
ARTHROCARE CORP                   COM    043136100      2602      83766  SH       DEFINED    48        83766         0         0
ARTHROCARE CORP                   COM    043136100        26        821  SH       DEFINED    49          821         0         0
ARTIO GLOBAL INVESTORS INC        COM    04315B107      1312      88955  SH       DEFINED    15        72217         0     16738
ARTIO GLOBAL INVESTORS INC        COM    04315B107      1479     100252  SH       DEFINED    48       100252         0         0
ARTIO GLOBAL INVESTORS INC        COM    04315B107        30       2010  SH       DEFINED    49         2010         0         0
ART'S-WAY MANUFACTURING CO        COM    043168103       249      21252  SH       DEFINED    48        21252         0         0
ART'S-WAY MANUFACTURING CO        COM    043168103         0          0  SH       DEFINED    65            0         0         0
ARUBA NETWORKS INC                COM    043176106        10        490  SH       DEFINED    04            0       490         0
ARUBA NETWORKS INC                COM    043176106      2390     114469  SH       DEFINED    15        82427         0     32042
ARUBA NETWORKS INC                COM    043176106      5979     286360  SH       DEFINED    22       286360         0         0
ARUBA NETWORKS INC                COM    043176106      5370     257190  SH       DEFINED    48       257190         0         0
ARUBA NETWORKS INC                COM    043176106      3285     157305  SH       DEFINED    49        18745         0    138560
ARUBA NETWORKS INC                COM    043176106        75       3570  SH       DEFINED    49         3060       510         0
ARUBA NETWORKS INC                COM    043176106       418      20000  SH  P    DEFINED    65        20000         0         0
ARUBA NETWORKS INC                COM    043176106       125       6000  SH  C    DEFINED    65         6000         0         0
ARVINMERITOR INC                  COM    043353101      7087     345370  SH       DEFINED    03       322310         0     23060
ARVINMERITOR INC                  COM    043353101      2870     139840  SH       DEFINED    15       100334         0     39506
ARVINMERITOR INC                  COM    043353101     25099    1223170  SH       DEFINED    22      1223170         0         0
ARVINMERITOR INC                  COM    043353101     10067     490589  SH       DEFINED    48       490589         0         0
ARVINMERITOR INC                  COM    043353101       188       9150  SH       DEFINED    49         9150         0         0
ARVINMERITOR INC                  COM    043353101       300      14617  SH       DEFINED    49        14617         0         0
ARVINMERITOR INC                  COM    043353101        41       2000  SH  P    DEFINED    65         2000         0         0
ARVINMERITOR INC                  COM    043353101        39       1900  SH       DEFINED    65         1900         0         0
ARVINMERITOR INC                  COM    043353101       133       6500  SH  C    DEFINED    65         6500         0         0
ASBURY AUTOMOTIVE GROUP           COM    043436104      1310      70889  SH       DEFINED    15        57396         0     13493
ASBURY AUTOMOTIVE GROUP           COM    043436104      2327     125914  SH       DEFINED    48       125914         0         0
ASBURY AUTOMOTIVE GROUP           COM    043436104         4        235  SH       DEFINED    49          235         0         0
ASBURY AUTOMOTIVE GROUP           COM    043436104       205      11100  SH       DEFINED    65        11100         0         0
ASCENT MEDIA CORP-A               COM    043632108       755      19471  SH       DEFINED    15        11832         0      7639
ASCENT MEDIA CORP-A               COM    043632108      1985      51203  SH       DEFINED    48        51203         0         0
ASCENT MEDIA CORP-A               COM    043632108         0          5  SH       DEFINED    49            5         0         0
ASCENT MEDIA CORP-A               COM    043632108        22        579  SH       DEFINED    49          576         0         3
ASCENT MEDIA CORP-A               COM    043632108         1         16  SH       DEFINED    65           16         0         0
ASCENT SOLAR TECHNOLOGIES         COM    043635101       147      43856  SH       DEFINED    48        43856         0         0
ASCENT SOLAR TECHNOLOGIES         COM    043635101         3        748  SH       DEFINED    65          748         0         0
ASHFORD HOSPITALITY TRUST         COM    044103109      1615     167393  SH       DEFINED    15       146975         0     20418
ASHFORD HOSPITALITY TRUST         COM    044103109      3015     312487  SH       DEFINED    48       312487         0         0
ASHFORD HOSPITALITY TRUST         COM    044103109         0          0  SH       DEFINED    65            0         0         0
ASHLAND INC                       COM    044209104     11890     233770  SH       DEFINED    15       147562         0     86208
ASHLAND INC                       COM    044209104      8550     168102  SH       DEFINED    22       168102         0         0
ASHLAND INC                       COM    044209104     17079     335795  SH       DEFINED    48       335795         0         0
ASHLAND INC                       COM    044209104       104       2051  SH       DEFINED    49         1851       200         0
ASHLAND INC                       COM    044209104       570      11198  SH       DEFINED    49        10171         0      1027
ASHLAND INC                       COM    044209104      4781      94000  SH  C    DEFINED    65        94000         0         0
ASHLAND INC                       COM    044209104         0          0  SH       DEFINED    65            0         0         0
ASIAINFO-LINKAGE INC              COM    04518A104       565      34080  SH       DEFINED    03            0         0     34080
ASIAINFO-LINKAGE INC              COM    04518A104         3        179  SH       DEFINED    15          179         0         0
ASIAINFO-LINKAGE INC              COM    04518A104      5477     330560  SH       DEFINED    22       330560         0         0
ASIAINFO-LINKAGE INC              COM    04518A104       141       8510  SH       DEFINED    48         8510         0         0
ASIAINFO-LINKAGE INC              COM    04518A104       157       9500  SH  C    DEFINED    65         9500         0         0
ASPEN TECHNOLOGY INC              COM    045327103      8913     701822  SH       DEFINED    03       274930         0    426892
ASPEN TECHNOLOGY INC              COM    045327103       910      71632  SH       DEFINED    15        39106         0     32526
ASPEN TECHNOLOGY INC              COM    045327103      3185     250768  SH       DEFINED    22       250768         0         0
ASPEN TECHNOLOGY INC              COM    045327103      2939     231426  SH       DEFINED    48       231426         0         0
ASPEN TECHNOLOGY INC              COM    045327103        77       6100  SH       DEFINED    65         6100         0         0
ASPENBIO PHARMA INC               COM    045346103        44      72489  SH       DEFINED    48        72489         0         0
ASSET ACCEPTANCE CAPITAL          COM    04543P100       106      17809  SH       DEFINED    15        10768         0      7041
ASSET ACCEPTANCE CAPITAL          COM    04543P100       276      46468  SH       DEFINED    48        46468         0         0
ASSET ACCEPTANCE CAPITAL          COM    04543P100         6        960  SH       DEFINED    49          960         0         0
ASSET ACCEPTANCE CAPITAL          COM    04543P100        29       4818  SH       DEFINED    65         4818         0         0
ASSISTED LIVING CONCEPTS I-A      CL A   04544X300      4042     124262  SH       DEFINED    03        48640         0     75622
ASSISTED LIVING CONCEPTS I-A      CL A   04544X300       460      14127  SH       DEFINED    15         8746         0      5381
ASSISTED LIVING CONCEPTS I-A      CL A   04544X300      1414      43460  SH       DEFINED    22        43460         0         0
ASSISTED LIVING CONCEPTS I-A      CL A   04544X300      1869      57455  SH       DEFINED    48        57455         0         0
ASSISTED LIVING CONCEPTS I-A      CL A   04544X300         1         29  SH       DEFINED    65           29         0         0
ASSOCIATED BANC-CORP              COM    045487105     19243    1270137  SH       DEFINED    03       545440         0    724697
ASSOCIATED BANC-CORP              COM    045487105         6        370  SH       DEFINED    04            0       370         0
ASSOCIATED BANC-CORP              COM    045487105      7482     493867  SH       DEFINED    15       306093         0    187774
ASSOCIATED BANC-CORP              COM    045487105     10946     722515  SH       DEFINED    22       722515         0         0
ASSOCIATED BANC-CORP              COM    045487105     17241    1137992  SH       DEFINED    48      1137992         0         0
ASSOCIATED BANC-CORP              COM    045487105      1952     128845  SH       DEFINED    49        36175         0     92670
ASSOCIATED BANC-CORP              COM    045487105        64       4250  SH       DEFINED    49         3330       920         0
ASSOCIATED BANC-CORP              COM    045487105         0         11  SH       DEFINED    59            0         0        11
ASSOCIATED BANC-CORP              COM    045487105      1217      80335  SH       DEFINED    65        80335         0         0
ASSOCIATED ESTATES REALTY CP      COM    045604105      1698     111060  SH       DEFINED    15        88822         0     22238
ASSOCIATED ESTATES REALTY CP      COM    045604105      2692     176054  SH       DEFINED    48       176054         0         0
ASSOCIATED ESTATES REALTY CP      COM    045604105        26       1720  SH       DEFINED    49         1720         0         0
ASSOCIATED ESTATES REALTY CP      COM    045604105         0          1  SH       DEFINED    65            1         0         0
ASSURANT INC                      COM    04621X108     14690     381349  SH       DEFINED    15       191757         0    189592
ASSURANT INC                      COM    04621X108      1238      32145  SH       DEFINED    22        32145         0         0
ASSURANT INC                      COM    04621X108     19517     506668  SH       DEFINED    48       506477         0       191
ASSURANT INC                      COM    04621X108        80       2065  SH       DEFINED    49         2065         0         0
ASSURANT INC                      COM    04621X108       728      18901  SH       DEFINED    49        18901         0         0
ASSURANT INC                      COM    04621X108       447      11613  SH       DEFINED    59         9595         0      2018
ASSURANT INC                      COM    04621X108       146       3800  SH       DEFINED    64         3800         0         0
ASSURANT INC                      COM    04621X108         1         26  SH       DEFINED    65           26         0         0
ASSURANT INC                      COM    04621X108        77       2000  SH  C    DEFINED    65         2000         0         0
ASSURANT INC                      COM    04621X108        12        300  SH  P    DEFINED    65          300         0         0
ASTA FUNDING INC                  COM    046220109        91      11216  SH       DEFINED    15        11216         0         0
ASTA FUNDING INC                  COM    046220109       241      29795  SH       DEFINED    48        29795         0         0
ASTA FUNDING INC                  COM    046220109         0         18  SH       DEFINED    65           18         0         0
ASTEC INDUSTRIES INC              COM    046224101     10960     338174  SH       DEFINED    03       133070         0    205104
ASTEC INDUSTRIES INC              COM    046224101      1025      31620  SH       DEFINED    15        22931         0      8689
ASTEC INDUSTRIES INC              COM    046224101      7964     245726  SH       DEFINED    22       245726         0         0
ASTEC INDUSTRIES INC              COM    046224101      2812      86751  SH       DEFINED    48        86751         0         0
ASTEC INDUSTRIES INC              COM    046224101       123       3790  SH       DEFINED    49         3790         0         0
ASTEC INDUSTRIES INC              COM    046224101       494      15252  SH       DEFINED    59        12350         0      2902
ASTEC INDUSTRIES INC              COM    046224101        16        500  SH  C    DEFINED    65          500         0         0
ASTORIA FINANCIAL CORP            COM    046265104        20       1410  SH       DEFINED    03         1410         0         0
ASTORIA FINANCIAL CORP            COM    046265104     12882     926129  SH       DEFINED    15       838983         0     87146
ASTORIA FINANCIAL CORP            COM    046265104      2439     175328  SH       DEFINED    22       175328         0         0
ASTORIA FINANCIAL CORP            COM    046265104      5887     423204  SH       DEFINED    48       423204         0         0
ASTORIA FINANCIAL CORP            COM    046265104       121       8700  SH       DEFINED    49         8700         0         0
ASTORIA FINANCIAL CORP            COM    046265104       268      19275  SH       DEFINED    49        18465         0       810
ASTORIA FINANCIAL CORP            COM    046265104         2        122  SH       DEFINED    59          122         0         0
ASTORIA FINANCIAL CORP            COM    046265104         1         44  SH       DEFINED    65           44         0         0
ASTORIA FINANCIAL CORP            COM    046265104       161      11600  SH  C    DEFINED    65        11600         0         0
ASTORIA FINANCIAL CORP            COM    046265104        11        800  SH  P    DEFINED    65          800         0         0
ASTRAZENECA PLC-SPONS ADR         SPON   046353108      1852      40100  SH       DEFINED    15        40100         0         0
ASTRAZENECA PLC-SPONS ADR         SPON   046353108      5503     119137  SH       DEFINED    22       119137         0         0
ASTRAZENECA PLC-SPONS ADR         SPON   046353108      2408      52137  SH       DEFINED    48        52137         0         0
ASTRAZENECA PLC-SPONS ADR         SPON   046353108       727      15731  SH       DEFINED    49         6392      9339         0
ASTRAZENECA PLC-SPONS ADR         SPON   046353108      1266      27404  SH       DEFINED    49        25430      1599       375
ASTRAZENECA PLC-SPONS ADR         SPON   046353108      1415      30625  SH       DEFINED    59        28322         0      2303
ASTRAZENECA PLC-SPONS ADR         SPON   046353108         0          0  SH       DEFINED    65            0         0         0
ASTRAZENECA PLC-SPONS ADR         SPON   046353108       665      14400  SH  C    DEFINED    65        14400         0         0
ASTRAZENECA PLC-SPONS ADR         SPON   046353108     16199     350700  SH  P    DEFINED    65       350700         0         0
ASTRO-MED INC                     COM    04638F108       137      17424  SH       DEFINED    48        17424         0         0
ASTRO-MED INC                     COM    04638F108         5        600  SH       DEFINED    65          600         0         0
ASTRONICS CORP                    COM    046433108       181       8635  SH       DEFINED    15         8635         0         0
ASTRONICS CORP                    COM    046433108       649      30888  SH       DEFINED    48        30888         0         0
ASTRONICS CORP                    COM    046433108        67       3200  SH       DEFINED    49         3200         0         0
ATHENAHEALTH INC                  COM    04685W103      1869      45602  SH       DEFINED    15        30347         0     15255
ATHENAHEALTH INC                  COM    04685W103      4890     119315  SH       DEFINED    48       119315         0         0
ATHENAHEALTH INC                  COM    04685W103        52       1275  SH       DEFINED    49            0      1275         0
ATHENAHEALTH INC                  COM    04685W103       111       2700  SH       DEFINED    49         1250         0      1450
ATHENAHEALTH INC                  COM    04685W103         2         42  SH       DEFINED    59           42         0         0
ATHENAHEALTH INC                  COM    04685W103         2         45  SH       DEFINED    65           45         0         0
ATHENAHEALTH INC                  COM    04685W103        20        500  SH  C    DEFINED    65          500         0         0
ATHEROS COMMUNICATIONS            COM    04743P108     10088     280851  SH       DEFINED    03       117860         0    162991
ATHEROS COMMUNICATIONS            COM    04743P108      2777      77300  SH       DEFINED    15        44112         0     33188
ATHEROS COMMUNICATIONS            COM    04743P108      2490      69310  SH       DEFINED    22        69310         0         0
ATHEROS COMMUNICATIONS            COM    04743P108      9277     258271  SH       DEFINED    48       258271         0         0
ATHEROS COMMUNICATIONS            COM    04743P108       233       6490  SH       DEFINED    49         6490         0         0
ATHEROS COMMUNICATIONS            COM    04743P108       328       9130  SH       DEFINED    49         9130         0         0
ATHEROS COMMUNICATIONS            COM    04743P108       132       3672  SH       DEFINED    59         3208         0       464
ATHEROS COMMUNICATIONS            COM    04743P108         7        200  SH       DEFINED    65          200         0         0
ATHEROS COMMUNICATIONS            COM    04743P108        11        300  SH  P    DEFINED    65          300         0         0
ATHEROS COMMUNICATIONS            COM    04743P108       136       3800  SH  C    DEFINED    65         3800         0         0
ATLANTIC AMERICAN CORP            COM    048209100        80      39315  SH       DEFINED    48        39315         0         0
ATLANTIC AMERICAN CORP            COM    048209100        17       8550  SH       DEFINED    49         8550         0         0
ATLANTIC POWER CORP               COM    04878Q863       148      10000  SH       DEFINED    49        10000         0         0
ATLANTIC POWER CORP               COM    04878Q863        22       1500  SH  C    DEFINED    65         1500         0         0
ATLANTIC POWER CORP               COM    04878Q863         9        620  SH       DEFINED    65          620         0         0
ATLANTIC TELE-NETWORK INC         COM    049079205       946      24647  SH       DEFINED    15        20473         0      4174
ATLANTIC TELE-NETWORK INC         COM    049079205       897      23380  SH       DEFINED    22        23380         0         0
ATLANTIC TELE-NETWORK INC         COM    049079205      1581      41196  SH       DEFINED    48        41196         0         0
ATLANTIC TELE-NETWORK INC         COM    049079205         1         14  SH       DEFINED    59           14         0         0
ATLANTIC TELE-NETWORK INC         COM    049079205        32        825  SH       DEFINED    65          825         0         0
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205     12046     215767  SH       DEFINED    03        91595         0    124172
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205         6        100  SH       DEFINED    04            0       100         0
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205      2415      43252  SH       DEFINED    15        32187         0     11065
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205      7302     130790  SH       DEFINED    22       130790         0         0
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205      6443     115406  SH       DEFINED    48       115406         0         0
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205      2132      38180  SH       DEFINED    49         3920         0     34260
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205        75       1350  SH       DEFINED    49         1240       110         0
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205       203       3641  SH       DEFINED    59         3205         0       436
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205         3         51  SH       DEFINED    65           51         0         0
ATLAS ENERGY INC                  COM    049298102      5723     130148  SH       DEFINED    15        95870         0     34278
ATLAS ENERGY INC                  COM    049298102     10764     244798  SH       DEFINED    48       244798         0         0
ATLAS ENERGY INC                  COM    049298102       243       5535  SH       DEFINED    49         5465         0        70
ATLAS ENERGY INC                  COM    049298102       458      10420  SH       DEFINED    49         8400      2020         0
ATLAS ENERGY INC                  COM    049298102         1         32  SH       DEFINED    65           32         0         0
ATLAS PIPELINE PARTNERS LP        UNIT   049392103      4616     187106  SH       DEFINED    48       187106         0         0
ATLAS PIPELINE PARTNERS LP        UNIT   049392103        25       1000  SH       DEFINED    49          100       900         0
ATLAS PIPELINE PARTNERS LP        UNIT   049392103        28       1150  SH       DEFINED    49         1150         0         0
ATLAS PIPELINE PARTNERS LP        UNIT   049392103        15        590  SH       DEFINED    65          590         0         0
ATLAS PIPELINE PARTNERS LP        UNIT   049392103      3466     140500  SH  C    DEFINED    65       140500         0         0
ATLAS PIPELINE HOLDINGS LP        COM    04939R108       558      37187  SH       DEFINED    65        37187         0         0
ATMEL CORP                        COM    049513104        15       1180  SH       DEFINED    04         1180         0         0
ATMEL CORP                        COM    049513104     15365    1247155  SH       DEFINED    15       749452         0    497703
ATMEL CORP                        COM    049513104     22626    1836529  SH       DEFINED    22      1836529         0         0
ATMEL CORP                        COM    049513104     24865    2018230  SH       DEFINED    48      2018230         0         0
ATMEL CORP                        COM    049513104       517      41940  SH       DEFINED    49        24890     17050         0
ATMEL CORP                        COM    049513104      1717     139353  SH       DEFINED    49       134363         0      4990
ATMEL CORP                        COM    049513104       500      40604  SH       DEFINED    59        37554         0      3050
ATMEL CORP                        COM    049513104       185      15000  SH  C    DEFINED    65        15000         0         0
ATMOS ENERGY CORP                 COM    049560105      5558     178125  SH       DEFINED    03        86745         0     91380
ATMOS ENERGY CORP                 COM    049560105         7        220  SH       DEFINED    04            0       220         0
ATMOS ENERGY CORP                 COM    049560105     16995     544696  SH       DEFINED    15       440259         0    104437
ATMOS ENERGY CORP                 COM    049560105      7096     227433  SH       DEFINED    22       227433         0         0
ATMOS ENERGY CORP                 COM    049560105     14334     459427  SH       DEFINED    48       459427         0         0
ATMOS ENERGY CORP                 COM    049560105      4999     160238  SH       DEFINED    49       122928         0     37310
ATMOS ENERGY CORP                 COM    049560105       139       4471  SH       DEFINED    49         1766      2705         0
ATMOS ENERGY CORP                 COM    049560105         0          0  SH       DEFINED    65            0         0         0
ATRION CORPORATION                COM    049904105       517       2880  SH       DEFINED    15         2271         0       609
ATRION CORPORATION                COM    049904105       527       2934  SH       DEFINED    48         2934         0         0
ATWOOD OCEANICS INC               COM    050095108      8275     221424  SH       DEFINED    15       136602         0     84822
ATWOOD OCEANICS INC               COM    050095108      4481     119901  SH       DEFINED    22       119901         0         0
ATWOOD OCEANICS INC               COM    050095108      9754     261016  SH       DEFINED    48       261016         0         0
ATWOOD OCEANICS INC               COM    050095108       273       7293  SH       DEFINED    49         7293         0         0
ATWOOD OCEANICS INC               COM    050095108       334       8946  SH       DEFINED    49         8356         0       590
ATWOOD OCEANICS INC               COM    050095108      1272      34044  SH       DEFINED    59        30370         0      3674
ATWOOD OCEANICS INC               COM    050095108       146       3900  SH  C    DEFINED    65         3900         0         0
ATWOOD OCEANICS INC               COM    050095108      4133     110600  SH       DEFINED    65       110600         0         0
AUDIOVOX CORP-A                   CL A   050757103       404      46836  SH       DEFINED    15        33457         0     13379
AUDIOVOX CORP-A                   CL A   050757103       454      52587  SH       DEFINED    22        52587         0         0
AUDIOVOX CORP-A                   CL A   050757103       594      68773  SH       DEFINED    48        68773         0         0
AURIZON MINES LTD                 COM    05155P106       319      43580  SH       DEFINED    15        43580         0         0
AURIZON MINES LTD                 COM    05155P106       288      39310  SH       DEFINED    48        39310         0         0
AURIZON MINES LTD                 COM    05155P106       390      53300  SH  C    DEFINED    65        53300         0         0
AUTHENTEC INC                     COM    052660107        58      23134  SH       DEFINED    48        23134         0         0
AUTHENTEC INC                     COM    052660107        12       5000  SH       DEFINED    49         5000         0         0
AUTHENTEC INC                     COM    052660107         0        174  SH       DEFINED    65          174         0         0
AUTHENTIDATE HOLDING CORP         COM    052666104        19      42622  SH       DEFINED    15        42622         0         0
AUTHENTIDATE HOLDING CORP         COM    052666104        19      42966  SH       DEFINED    48        42966         0         0
AUTOBYTEL INC                     COM    05275N106         5       6139  SH       DEFINED    15         6139         0         0
AUTOBYTEL INC                     COM    05275N106        48      55292  SH       DEFINED    48        55292         0         0
AUTODESK INC                      COM    052769106     25746     673989  SH       DEFINED    15       280250         0    393739
AUTODESK INC                      COM    052769106      2561      67040  SH       DEFINED    22        67040         0         0
AUTODESK INC                      COM    052769106     40279    1054432  SH       DEFINED    48      1053308         0      1124
AUTODESK INC                      COM    052769106       326       8540  SH       DEFINED    49         8330       210         0
AUTODESK INC                      COM    052769106      1212      31732  SH       DEFINED    49        30598         0      1134
AUTODESK INC                      COM    052769106        61       1589  SH       DEFINED    59         1121         0       468
AUTODESK INC                      COM    052769106         0          0  SH       DEFINED    65            0         0         0
AUTODESK INC                      COM    052769106       409      10700  SH  C    DEFINED    65        10700         0         0
AUTODESK INC                      COM    052769106         4        100  SH  P    DEFINED    65          100         0         0
AUTOLIV INC                       COM    052800109      2064      26150  SH       DEFINED    03        20060         0      6090
AUTOLIV INC                       COM    052800109       599       7590  SH       DEFINED    04         6300      1290         0
AUTOLIV INC                       COM    052800109       764       9680  SH       DEFINED    04         9680         0         0
AUTOLIV INC                       COM    052800109     24880     315174  SH       DEFINED    15       216201         0     98973
AUTOLIV INC                       COM    052800109     51310     649990  SH       DEFINED    22       649990         0         0
AUTOLIV INC                       COM    052800109     22421     284025  SH       DEFINED    48       283867         0       158
AUTOLIV INC                       COM    052800109     66346     840459  SH       DEFINED    49       832334       690      7435
AUTOLIV INC                       COM    052800109     11036     139806  SH       DEFINED    49        96913     40773      2120
AUTOLIV INC                       COM    052800109      1789      22660  SH       DEFINED    59        18370         0      4290
AUTOLIV INC                       COM    052800109         0          0  SH       DEFINED    65            0         0         0
AUTOLIV INC                       COM    052800109        95       1200  SH  C    DEFINED    65         1200         0         0
AUTOLIV INC                       COM    052800109        24        300  SH  P    DEFINED    65          300         0         0
AUTOMATIC DATA PROCESSING         COM    053015103       213       4604  SH       DEFINED    04         1052      3052       500
AUTOMATIC DATA PROCESSING         COM    053015103        98       2122  SH       DEFINED    04         2122         0         0
AUTOMATIC DATA PROCESSING         COM    053015103     86207    1862733  SH       DEFINED    15      1015076         0    847657
AUTOMATIC DATA PROCESSING         COM    053015103      7314     158041  SH       DEFINED    22       158041         0         0
AUTOMATIC DATA PROCESSING         COM    053015103      1434      30981  SH       DEFINED    38            0         0     30981
AUTOMATIC DATA PROCESSING         COM    053015103    109373    2363287  SH       DEFINED    48      2337374         0     25913
AUTOMATIC DATA PROCESSING         COM    053015103     11187     241725  SH       DEFINED    49       162856     58386     20483
AUTOMATIC DATA PROCESSING         COM    053015103     29408     635443  SH       DEFINED    49       588133       132     47178
AUTOMATIC DATA PROCESSING         COM    053015103    359999    7778725  SH       DEFINED    51      5811247         0   1967478
AUTOMATIC DATA PROCESSING         COM    053015103        10        214  SH       DEFINED    59          214         0         0
AUTOMATIC DATA PROCESSING         COM    053015103      1032      22300  SH  C    DEFINED    65        22300         0         0
AUTOMATIC DATA PROCESSING         COM    053015103        66       1429  SH       DEFINED    65         1429         0         0
AUTONATION INC                    COM    05329W102      7032     249377  SH       DEFINED    15       137126         0    112251
AUTONATION INC                    COM    05329W102       544      19288  SH       DEFINED    22        19288         0         0
AUTONATION INC                    COM    05329W102      8701     308548  SH       DEFINED    48       308548         0         0
AUTONATION INC                    COM    05329W102       357      12676  SH       DEFINED    49        12676         0         0
AUTONATION INC                    COM    05329W102        63       2247  SH       DEFINED    49         2247         0         0
AUTONATION INC                    COM    05329W102        93       3300  SH  P    DEFINED    65         3300         0         0
AUTONATION INC                    COM    05329W102         1         44  SH       DEFINED    65           44         0         0
AUTONATION INC                    COM    05329W102        65       2300  SH  C    DEFINED    65         2300         0         0
AUTOZONE INC                      COM    053332102     22521      82620  SH       DEFINED    15        36385         0     46235
AUTOZONE INC                      COM    053332102      2207       8098  SH       DEFINED    22         8098         0         0
AUTOZONE INC                      COM    053332102     35068     128648  SH       DEFINED    48       128597         0        51
AUTOZONE INC                      COM    053332102       915       3355  SH       DEFINED    49         1235      2120         0
AUTOZONE INC                      COM    053332102       825       3025  SH       DEFINED    49         3015         0        10
AUTOZONE INC                      COM    053332102       593       2174  SH       DEFINED    59         1996         0       178
AUTOZONE INC                      COM    053332102     22761      83500  SH  P    DEFINED    65        83500         0         0
AUTOZONE INC                      COM    053332102       273       1000  SH  C    DEFINED    65         1000         0         0
AUXILIUM PHARMACEUTICALS INC      COM    05334D107      1250      59222  SH       DEFINED    15        39810         0     19412
AUXILIUM PHARMACEUTICALS INC      COM    05334D107      5592     265034  SH       DEFINED    48       265034         0         0
AUXILIUM PHARMACEUTICALS INC      COM    05334D107         1         60  SH       DEFINED    49           60         0         0
AUXILIUM PHARMACEUTICALS INC      COM    05334D107         1         48  SH       DEFINED    59            0         0        48
AUXILIUM PHARMACEUTICALS INC      COM    05334D107        98       4629  SH       DEFINED    65         4629         0         0
AUXILIUM PHARMACEUTICALS INC      COM    05334D107        38       1800  SH  C    DEFINED    65         1800         0         0
AVALONBAY COMMUNITIES INC         COM    053484101     29673     263639  SH       DEFINED    15       122835         0    140804
AVALONBAY COMMUNITIES INC         COM    053484101      2779      24695  SH       DEFINED    22        24695         0         0
AVALONBAY COMMUNITIES INC         COM    053484101     47734     424115  SH       DEFINED    48       419290         0      4825
AVALONBAY COMMUNITIES INC         COM    053484101       304       2704  SH       DEFINED    49         2614        90         0
AVALONBAY COMMUNITIES INC         COM    053484101      1667      14807  SH       DEFINED    49        14608         0       199
AVALONBAY COMMUNITIES INC         COM    053484101     29409     261300  SH       DEFINED    57       249060         0     12240
AVALONBAY COMMUNITIES INC         COM    053484101       680       6043  SH       DEFINED    59         5597         0       446
AVALONBAY COMMUNITIES INC         COM    053484101      2037      18101  SH       DEFINED    65        18101         0         0
AVALONBAY COMMUNITIES INC         COM    053484101       281       2500  SH  C    DEFINED    65         2500         0         0
AVANIR PHARMACEUTICALS INC-A      CL A   05348P401       631     154635  SH       DEFINED    15       112429         0     42206
AVANIR PHARMACEUTICALS INC-A      CL A   05348P401      1246     305405  SH       DEFINED    48       305405         0         0
AVANIR PHARMACEUTICALS INC-A      CL A   05348P401       162      39684  SH       DEFINED    49        39684         0         0
AVANIR PHARMACEUTICALS INC-A      CL A   05348P401         4       1000  SH  P    DEFINED    65         1000         0         0
AVANIR PHARMACEUTICALS INC-A      CL A   05348P401       503     123196  SH       DEFINED    65       123196         0         0
AVANIR PHARMACEUTICALS INC-A      CL A   05348P401        20       5000  SH  C    DEFINED    65         5000         0         0
AVATAR HOLDINGS INC               COM    053494100       181       9134  SH       DEFINED    15         5165         0      3969
AVATAR HOLDINGS INC               COM    053494100       689      34752  SH       DEFINED    48        34752         0         0
AVATAR HOLDINGS INC               COM    053494100         5        270  SH       DEFINED    49          270         0         0
AVATAR HOLDINGS INC               COM    053494100        20       1000  SH  C    DEFINED    65         1000         0         0
AVATAR HOLDINGS INC               COM    053494100         0         15  SH       DEFINED    65           15         0         0
AVEO PHARMACEUTICALS INC          COM    053588109        80       5441  SH       DEFINED    15         5441         0         0
AVEO PHARMACEUTICALS INC          COM    053588109       318      21746  SH       DEFINED    48        21746         0         0
AVEO PHARMACEUTICALS INC          COM    053588109        29       2000  SH       DEFINED    65         2000         0         0
AVERY DENNISON CORP               COM    053611109     71233    1682410  SH       DEFINED    03       822030         0    860380
AVERY DENNISON CORP               COM    053611109     15077     356083  SH       DEFINED    15       161997         0    194086
AVERY DENNISON CORP               COM    053611109     40022     945260  SH       DEFINED    22       945260         0         0
AVERY DENNISON CORP               COM    053611109       127       3000  SH       DEFINED    40         3000         0         0
AVERY DENNISON CORP               COM    053611109     34557     816178  SH       DEFINED    48       816014         0       164
AVERY DENNISON CORP               COM    053611109      4148      97969  SH       DEFINED    49        97719         0       250
AVERY DENNISON CORP               COM    053611109        83       1972  SH       DEFINED    49          757       160      1055
AVERY DENNISON CORP               COM    053611109       889      21000  SH  C    DEFINED    65        21000         0         0
AVERY DENNISON CORP               COM    053611109         0          0  SH       DEFINED    65            0         0         0
AVIAT NETWORKS INC                COM    05366Y102      3010     593700  SH       DEFINED    03       232700         0    361000
AVIAT NETWORKS INC                COM    05366Y102       410      80958  SH       DEFINED    15        47824         0     33134
AVIAT NETWORKS INC                COM    05366Y102      1074     211750  SH       DEFINED    22       211750         0         0
AVIAT NETWORKS INC                COM    05366Y102      1230     242626  SH       DEFINED    48       242626         0         0
AVIAT NETWORKS INC                COM    05366Y102         5       1007  SH       DEFINED    49          298       709         0
AVIAT NETWORKS INC                COM    05366Y102        26       5157  SH       DEFINED    49         5157         0         0
AVIAT NETWORKS INC                COM    05366Y102         0         28  SH       DEFINED    59           28         0         0
AVIAT NETWORKS INC                COM    05366Y102       557      12300  SH  C    DEFINED    65        12300         0         0
AVIAT NETWORKS INC                COM    05366Y102         2        472  SH       DEFINED    65          472         0         0
AVID TECHNOLOGY INC               COM    05367P100      8525     488253  SH       DEFINED    03       191690         0    296563
AVID TECHNOLOGY INC               COM    05367P100       749      42907  SH       DEFINED    15        28208         0     14699
AVID TECHNOLOGY INC               COM    05367P100      4108     235277  SH       DEFINED    22       235277         0         0
AVID TECHNOLOGY INC               COM    05367P100      2365     135457  SH       DEFINED    48       135457         0         0
AVID TECHNOLOGY INC               COM    05367P100        19       1100  SH       DEFINED    65         1100         0         0
AVIS BUDGET GROUP INC             COM    053774105      3006     193176  SH       DEFINED    15       149338         0     43838
AVIS BUDGET GROUP INC             COM    053774105      6104     392257  SH       DEFINED    48       392257         0         0
AVIS BUDGET GROUP INC             COM    053774105       132       8490  SH       DEFINED    49         8490         0         0
AVIS BUDGET GROUP INC             COM    053774105       355      22800  SH  C    DEFINED    65        22800         0         0
AVIS BUDGET GROUP INC             COM    053774105         8        500  SH  P    DEFINED    65          500         0         0
AVIS BUDGET GROUP INC             COM    053774105        17       1101  SH       DEFINED    65         1101         0         0
AVIS BUDGET GROUP INC             NOTE   053774AB1       298     250000  SH       DEFINED    15       250000         0         0
AVIS BUDGET GROUP INC             NOTE   053774AB1       298     250000  SH       DEFINED    48       250000         0         0
AVISTA CORP                       COM    05379B107      7068     313874  SH       DEFINED    15       289179         0     24695
AVISTA CORP                       COM    05379B107      3838     170439  SH       DEFINED    22       170439         0         0
AVISTA CORP                       COM    05379B107      6635     294627  SH       DEFINED    48       294627         0         0
AVISTA CORP                       COM    05379B107       180       8000  SH       DEFINED    49         8000         0         0
AVISTA CORP                       COM    05379B107       287      12733  SH       DEFINED    49        12473         0       260
AVISTA CORP                       COM    05379B107        60       2670  SH       DEFINED    59         2350         0       320
AVISTA CORP                       COM    05379B107         0          0  SH       DEFINED    65            0         0         0
AVNET INC                         COM    053807103     14264     431848  SH       DEFINED    15       260392         0    171456
AVNET INC                         COM    053807103     13775     417056  SH       DEFINED    22       417056         0         0
AVNET INC                         COM    053807103     22506     681370  SH       DEFINED    48       680613         0       757
AVNET INC                         COM    053807103      1341      40601  SH       DEFINED    49        38941         0      1660
AVNET INC                         COM    053807103       187       5670  SH       DEFINED    49         5670         0         0
AVNET INC                         COM    053807103      1325      40101  SH       DEFINED    65        40101         0         0
AVNET INC                         COM    053807103       793      24000  SH  C    DEFINED    65        24000         0         0
AVON PRODUCTS INC                 COM    054303102      7577     260734  SH       DEFINED    04       260734         0         0
AVON PRODUCTS INC                 COM    054303102        85       2910  SH       DEFINED    04          230      2680         0
AVON PRODUCTS INC                 COM    054303102     36175    1244843  SH       DEFINED    15       508735         0    736108
AVON PRODUCTS INC                 COM    054303102      6675     229711  SH       DEFINED    22       229711         0         0
AVON PRODUCTS INC                 COM    054303102        12        425  SH       DEFINED    47            0         0       425
AVON PRODUCTS INC                 COM    054303102        10        330  SH       DEFINED    47          330         0         0
AVON PRODUCTS INC                 COM    054303102     58198    2002696  SH       DEFINED    48      1980583         0     22113
AVON PRODUCTS INC                 COM    054303102      6220     214032  SH       DEFINED    49       146651     54816     12565
AVON PRODUCTS INC                 COM    054303102     48523    1669762  SH       DEFINED    49      1568083       400    101279
AVON PRODUCTS INC                 COM    054303102       154       5312  SH       DEFINED    59         4654         0       658
AVON PRODUCTS INC                 COM    054303102         0          1  SH       DEFINED    65            1         0         0
AVON PRODUCTS INC                 COM    054303102      1479      50900  SH  C    DEFINED    65        50900         0         0
AWARE INC/MASS                    COM    05453N100        65      22898  SH       DEFINED    48        22898         0         0
AXCELIS TECHNOLOGIES INC          COM    054540109       369     106710  SH       DEFINED    15        97750         0      8960
AXCELIS TECHNOLOGIES INC          COM    054540109      1281     370216  SH       DEFINED    48       370216         0         0
AXCELIS TECHNOLOGIES INC          COM    054540109        91      26201  SH       DEFINED    49        26201         0         0
AXCELIS TECHNOLOGIES INC          COM    054540109         3        728  SH       DEFINED    65          728         0         0
BB&T CORP                         COM    054937107        26       1000  SH       DEFINED    03         1000         0         0
BB&T CORP                         COM    054937107     66930    2545840  SH       DEFINED    15      1362732         0   1183108
BB&T CORP                         COM    054937107      5349     203465  SH       DEFINED    22       203465         0         0
BB&T CORP                         COM    054937107     13392     509385  SH       DEFINED    38       234846    246916     27623
BB&T CORP                         COM    054937107     68697    2613041  SH       DEFINED    40      2493867     37130     82044
BB&T CORP                         COM    054937107     88019    3347998  SH       DEFINED    48      3319953         0     28045
BB&T CORP                         COM    054937107       631      23989  SH       DEFINED    49        10359     13630         0
BB&T CORP                         COM    054937107      1735      65980  SH       DEFINED    49        63941         0      2039
BB&T CORP                         COM    054937107       133       5069  SH       DEFINED    59         4132         0       937
BB&T CORP                         COM    054937107         3        100  SH  P    DEFINED    65          100         0         0
BB&T CORP                         COM    054937107     22549     857700  SH  C    DEFINED    65       857700         0         0
BB&T CORP                         COM    054937107         0          1  SH       DEFINED    65            1         0         0
B&G FOODS INC                     COM    05508R106       944      68770  SH       DEFINED    03        68770         0         0
B&G FOODS INC                     COM    05508R106      7293     531178  SH       DEFINED    15       512862         0     18316
B&G FOODS INC                     COM    05508R106      8937     650930  SH       DEFINED    22       650930         0         0
B&G FOODS INC                     COM    05508R106      3262     237611  SH       DEFINED    48       237611         0         0
B&G FOODS INC                     COM    05508R106        86       6270  SH       DEFINED    49         4270         0      2000
B&G FOODS INC                     COM    05508R106         0          0  SH       DEFINED    65            0         0         0
B&G FOODS INC                     COM    05508R106        16       1200  SH  P    DEFINED    65         1200         0         0
B&G FOODS INC                     COM    05508R106        44       3200  SH  C    DEFINED    65         3200         0         0
BCB BANCORP INC                   COM    055298103       113      11536  SH       DEFINED    48        11536         0         0
BCB BANCORP INC                   COM    055298103        20       2000  SH       DEFINED    49         2000         0         0
BCE INC                           COM    05534B760      2599      73288  SH       DEFINED    15        69281         0      4007
BCE INC                           COM    05534B760        30        835  SH       DEFINED    22          835         0         0
BCE INC                           COM    05534B760       965      27225  SH       DEFINED    48        26657         0       568
BCE INC                           COM    05534B760       325       9172  SH       DEFINED    49         8623         0       549
BCE INC                           COM    05534B760        97       2745  SH       DEFINED    49         2745         0         0
BCE INC                           COM    05534B760       317       8931  SH       DEFINED    59         7414         0      1517
BCE INC                           COM    05534B760         0          1  SH       DEFINED    65            1         0         0
BCE INC                           COM    05534B760       245       6900  SH  C    DEFINED    65         6900         0         0
BGC PARTNERS INC-CL A             CL A   05541T101      1750     210613  SH       DEFINED    15       191934         0     18679
BGC PARTNERS INC-CL A             CL A   05541T101      1681     202334  SH       DEFINED    48       202334         0         0
BGC PARTNERS INC-CL A             CL A   05541T101       995     119698  SH       DEFINED    49       119698         0         0
BGC PARTNERS INC-CL A             CL A   05541T101       700      84180  SH       DEFINED    49        84180         0         0
BHP BILLITON PLC-ADR              SPON   05545E209      2311      28710  SH       DEFINED    15        28710         0         0
BHP BILLITON PLC-ADR              SPON   05545E209      2563      31834  SH       DEFINED    22        31834         0         0
BHP BILLITON PLC-ADR              SPON   05545E209      3215      39942  SH       DEFINED    48        39942         0         0
BHP BILLITON PLC-ADR              SPON   05545E209       193       2400  SH       DEFINED    49         2050       350         0
BHP BILLITON PLC-ADR              SPON   05545E209      1791      22244  SH       DEFINED    49        11844         0     10400
BHP BILLITON PLC-ADR              SPON   05545E209      5089      63214  SH       DEFINED    51            0         0     63214
BHP BILLITON PLC-ADR              SPON   05545E209        54        665  SH       DEFINED    59          570         0        95
BHP BILLITON PLC-ADR              SPON   05545E209         4         51  SH       DEFINED    65           51         0         0
BHP BILLITON PLC-ADR              SPON   05545E209        56        700  SH  C    DEFINED    65          700         0         0
BJ'S WHOLESALE CLUB INC           COM    05548J106     21840     455943  SH       DEFINED    03       205295         0    250648
BJ'S WHOLESALE CLUB INC           COM    05548J106      7631     159316  SH       DEFINED    15        99048         0     60268
BJ'S WHOLESALE CLUB INC           COM    05548J106     10307     215187  SH       DEFINED    22       215187         0         0
BJ'S WHOLESALE CLUB INC           COM    05548J106     13746     286976  SH       DEFINED    48       286976         0         0
BJ'S WHOLESALE CLUB INC           COM    05548J106       621      12970  SH       DEFINED    49        12390         0       580
BJ'S WHOLESALE CLUB INC           COM    05548J106       431       9000  SH       DEFINED    65         9000         0         0
BJ'S WHOLESALE CLUB INC           COM    05548J106       105       2200  SH  C    DEFINED    65         2200         0         0
BJ'S WHOLESALE CLUB INC           COM    05548J106        77       1600  SH  P    DEFINED    65         1600         0         0
BOK FINANCIAL CORPORATION         COM    05561Q201      4220      79030  SH       DEFINED    03        38150         0     40880
BOK FINANCIAL CORPORATION         COM    05561Q201      5106      95617  SH       DEFINED    15        57851         0     37766
BOK FINANCIAL CORPORATION         COM    05561Q201      5665     106094  SH       DEFINED    48       106094         0         0
BOK FINANCIAL CORPORATION         COM    05561Q201       241       4522  SH       DEFINED    49         4522         0         0
BOK FINANCIAL CORPORATION         COM    05561Q201         0          5  SH       DEFINED    59            0         0         5
BOK FINANCIAL CORPORATION         COM    05561Q201         3         49  SH       DEFINED    65           49         0         0
BOK FINANCIAL CORPORATION         COM    05561Q201        27        500  SH  C    DEFINED    65          500         0         0
BP PLC-SPONS ADR                  SPON   055622104      4840     109586  SH       DEFINED    03       109586         0         0
BP PLC-SPONS ADR                  SPON   055622104        40        900  SH       DEFINED    04          900         0         0
BP PLC-SPONS ADR                  SPON   055622104      3434      77743  SH       DEFINED    15        77743         0         0
BP PLC-SPONS ADR                  SPON   055622104      3706      83895  SH       DEFINED    22        83895         0         0
BP PLC-SPONS ADR                  SPON   055622104       493      11160  SH       DEFINED    40        11160         0         0
BP PLC-SPONS ADR                  SPON   055622104      4207      95239  SH       DEFINED    48        95239         0         0
BP PLC-SPONS ADR                  SPON   055622104      4345      98381  SH       DEFINED    49        79416         0     18965
BP PLC-SPONS ADR                  SPON   055622104     25754     583070  SH       DEFINED    49       521678     35382     26010
BP PLC-SPONS ADR                  SPON   055622104        10        224  SH       DEFINED    59          146         0        78
BP PLC-SPONS ADR                  SPON   055622104        29        651  SH       DEFINED    65          651         0         0
BP PLC-SPONS ADR                  SPON   055622104     32169     728300  SH  C    DEFINED    65       728300         0         0
BP PLC-SPONS ADR                  SPON   055622104     20097     455000  SH  P    DEFINED    65       455000         0         0
BP PRUDHOE BAY ROYALTY TRUST      UNIT   055630107       364       2879  SH       DEFINED    15         2879         0         0
BP PRUDHOE BAY ROYALTY TRUST      UNIT   055630107      5081      40150  SH       DEFINED    49        40150         0         0
BP PRUDHOE BAY ROYALTY TRUST      UNIT   055630107      3237      25581  SH       DEFINED    49        21581         0      4000
BP PRUDHOE BAY ROYALTY TRUST      UNIT   055630107         0          0  SH       DEFINED    65            0         0         0
BP PRUDHOE BAY ROYALTY TRUST      UNIT   055630107        25        200  SH  P    DEFINED    65          200         0         0
BP PRUDHOE BAY ROYALTY TRUST      UNIT   055630107       721       5700  SH  C    DEFINED    65         5700         0         0
BPZ RESOURCES INC                 COM    055639108       695     146101  SH       DEFINED    15        87023         0     59078
BPZ RESOURCES INC                 COM    055639108      1737     364863  SH       DEFINED    48       364863         0         0
BPZ RESOURCES INC                 COM    055639108         1        230  SH       DEFINED    49          230         0         0
BPZ RESOURCES INC                 COM    055639108         6       1193  SH       DEFINED    65         1193         0         0
BPZ RESOURCES INC                 COM    055639108        29       6000  SH  C    DEFINED    65         6000         0         0
BRT REALTY TRUST                  SH B   055645303        73      10133  SH       DEFINED    15        10133         0         0
BRT REALTY TRUST                  SH B   055645303       116      16229  SH       DEFINED    48        16229         0         0
BRT REALTY TRUST                  SH B   055645303         0          0  SH       DEFINED    65            0         0         0
BRE PROPERTIES INC                CL A   05564E106      9013     207206  SH       DEFINED    15       138016         0     69190
BRE PROPERTIES INC                CL A   05564E106      5901     135645  SH       DEFINED    22       135645         0         0
BRE PROPERTIES INC                CL A   05564E106     13129     301824  SH       DEFINED    48       301824         0         0
BRE PROPERTIES INC                CL A   05564E106       419       9623  SH       DEFINED    49         8973         0       650
BRE PROPERTIES INC                CL A   05564E106        79       1810  SH       DEFINED    49         1510       300         0
BRE PROPERTIES INC                CL A   05564E106        70       1600  SH  C    DEFINED    65         1600         0         0
BRE PROPERTIES INC                CL A   05564E106         0          0  SH       DEFINED    65            0         0         0
BSD MEDICAL CORP                  COM    055662100       235      50873  SH       DEFINED    48        50873         0         0
BSD MEDICAL CORP                  COM    055662100         2        500  SH  C    DEFINED    65          500         0         0
BSD MEDICAL CORP                  COM    055662100        11       2434  SH       DEFINED    65         2434         0         0
BOFI HOLDING INC                  COM    05566U108       163      10503  SH       DEFINED    15        10503         0         0
BOFI HOLDING INC                  COM    05566U108       316      20385  SH       DEFINED    48        20385         0         0
BOFI HOLDING INC                  COM    05566U108        89       5720  SH       DEFINED    49         5720         0         0
BMP SUNSTONE CORP                 COM    05569C105       212      21436  SH       DEFINED    15        16872         0      4564
BMP SUNSTONE CORP                 COM    05569C105       546      55085  SH       DEFINED    48        55085         0         0
BMP SUNSTONE CORP                 COM    05569C105         2        216  SH       DEFINED    65          216         0         0
BT GROUP PLC-SPON ADR             ADR    05577E101       596      20878  SH       DEFINED    15        20878         0         0
BT GROUP PLC-SPON ADR             ADR    05577E101       659      23103  SH       DEFINED    22        23103         0         0
BT GROUP PLC-SPON ADR             ADR    05577E101       937      32829  SH       DEFINED    48        32829         0         0
BT GROUP PLC-SPON ADR             ADR    05577E101        83       2900  SH       DEFINED    49          500      1900       500
BT GROUP PLC-SPON ADR             ADR    05577E101        75       2615  SH       DEFINED    49         2015         0       600
BT GROUP PLC-SPON ADR             ADR    05577E101       766      26852  SH       DEFINED    59        24433         0      2419
BT GROUP PLC-SPON ADR             ADR    05577E101         2         85  SH       DEFINED    65           85         0         0
BMC SOFTWARE INC                  COM    055921100     35225     747244  SH       DEFINED    03       523724         0    223520
BMC SOFTWARE INC                  COM    055921100        11        225  SH       DEFINED    04          225         0         0
BMC SOFTWARE INC                  COM    055921100     25326     537246  SH       DEFINED    15       222226         0    315020
BMC SOFTWARE INC                  COM    055921100     78923    1674226  SH       DEFINED    22      1674226         0         0
BMC SOFTWARE INC                  COM    055921100     56140    1190922  SH       DEFINED    48      1190013         0       909
BMC SOFTWARE INC                  COM    055921100      1389      29464  SH       DEFINED    49        29384         0        80
BMC SOFTWARE INC                  COM    055921100       300       6367  SH       DEFINED    49         5844       523         0
BMC SOFTWARE INC                  COM    055921100       928      19681  SH       DEFINED    59        19179         0       502
BMC SOFTWARE INC                  COM    055921100        94       2000  SH  C    DEFINED    65         2000         0         0
BTU INTERNATIONAL INC             COM    056032105       145      16317  SH       DEFINED    48        16317         0         0
BTU INTERNATIONAL INC             COM    056032105         3        300  SH       DEFINED    65          300         0         0
BABCOCK & WILCOX COMPANY          COM    05615F102     18711     731171  SH       DEFINED    03       397076         0    334095
BABCOCK & WILCOX COMPANY          COM    05615F102      2799     109364  SH       DEFINED    15        55266         0     54098
BABCOCK & WILCOX COMPANY          COM    05615F102     11843     462795  SH       DEFINED    22       462795         0         0
BABCOCK & WILCOX COMPANY          COM    05615F102     13154     514040  SH       DEFINED    48       514040         0         0
BABCOCK & WILCOX COMPANY          COM    05615F102       481      18801  SH       DEFINED    49        18751         0        50
BABCOCK & WILCOX COMPANY          COM    05615F102      1142      44617  SH       DEFINED    49        19030     25537        50
BABCOCK & WILCOX COMPANY          COM    05615F102       509      19873  SH       DEFINED    59        16200         0      3673
BADGER METER INC                  COM    056525108      6815     154109  SH       DEFINED    15       146248         0      7861
BADGER METER INC                  COM    056525108      1460      33025  SH       DEFINED    22        33025         0         0
BADGER METER INC                  COM    056525108      2991      67645  SH       DEFINED    48        67645         0         0
BADGER METER INC                  COM    056525108        66       1500  SH       DEFINED    49         1500         0         0
BADGER METER INC                  COM    056525108        95       2140  SH       DEFINED    49         2140         0         0
BADGER METER INC                  COM    056525108        18        400  SH  C    DEFINED    65          400         0         0
BADGER METER INC                  COM    056525108         1         16  SH       DEFINED    65           16         0         0
BAIDU INC - SPON ADR              SPON   056752108        33        340  SH       DEFINED    03            0         0       340
BAIDU INC - SPON ADR              SPON   056752108        70        730  SH       DEFINED    04          730         0         0
BAIDU INC - SPON ADR              SPON   056752108      1139      11801  SH       DEFINED    15        11801         0         0
BAIDU INC - SPON ADR              SPON   056752108     11813     122372  SH       DEFINED    22       122372         0         0
BAIDU INC - SPON ADR              SPON   056752108       672       6960  SH       DEFINED    48         6960         0         0
BAIDU INC - SPON ADR              SPON   056752108       847       8774  SH       DEFINED    49         4573      4071       130
BAIDU INC - SPON ADR              SPON   056752108     16379     169678  SH       DEFINED    49        70209         0     99469
BAIDU INC - SPON ADR              SPON   056752108       100       1035  SH       DEFINED    59         1035         0         0
BAIDU INC - SPON ADR              SPON   056752108     10435     108100  SH  C    DEFINED    65       108100         0         0
BAIDU INC - SPON ADR              SPON   056752108        84        866  SH       DEFINED    65          866         0         0
BAIDU INC - SPON ADR              SPON   056752108      6110      63300  SH  P    DEFINED    65        63300         0         0
MICHAEL BAKER CORP                COM    057149106       695      22356  SH       DEFINED    15        17977         0      4379
MICHAEL BAKER CORP                COM    057149106       940      30219  SH       DEFINED    48        30219         0         0
MICHAEL BAKER CORP                COM    057149106        16        520  SH       DEFINED    49          520         0         0
BAKER HUGHES INC                  COM    057224107     21288     372360  SH       DEFINED    03       179100         0    193260
BAKER HUGHES INC                  COM    057224107     80448    1407170  SH       DEFINED    15       676300         0    730870
BAKER HUGHES INC                  COM    057224107     22098     386540  SH       DEFINED    22       386540         0         0
BAKER HUGHES INC                  COM    057224107    118701    2076275  SH       DEFINED    48      2066738         0      9537
BAKER HUGHES INC                  COM    057224107        19        333  SH       DEFINED    48          333         0         0
BAKER HUGHES INC                  COM    057224107      2611      45674  SH       DEFINED    49        45214         0       460
BAKER HUGHES INC                  COM    057224107      1603      28046  SH       DEFINED    49         3893     22883      1270
BAKER HUGHES INC                  COM    057224107      1012      17696  SH       DEFINED    59        17142         0       554
BAKER HUGHES INC                  COM    057224107     19981     349500  SH  C    DEFINED    65       349500         0         0
BAKER HUGHES INC                  COM    057224107         4         64  SH       DEFINED    65           64         0         0
BALCHEM CORP                      COM    057665200      1676      49576  SH       DEFINED    15        36927         0     12649
BALCHEM CORP                      COM    057665200      2266      67018  SH       DEFINED    22        67018         0         0
BALCHEM CORP                      COM    057665200      4502     133150  SH       DEFINED    48       133150         0         0
BALCHEM CORP                      COM    057665200         3         75  SH       DEFINED    49           75         0         0
BALCHEM CORP                      COM    057665200         3         74  SH       DEFINED    59           74         0         0
BALCHEM CORP                      COM    057665200       409      12100  SH  C    DEFINED    65        12100         0         0
BALCHEM CORP                      COM    057665200         2         68  SH       DEFINED    65           68         0         0
BALDOR ELECTRIC                   COM    057741100     32791     520163  SH       DEFINED    15       469926         0     50237
BALDOR ELECTRIC                   COM    057741100      6295      99861  SH       DEFINED    22        99861         0         0
BALDOR ELECTRIC                   COM    057741100     13705     217396  SH       DEFINED    48       217396         0         0
BALDOR ELECTRIC                   COM    057741100       657      10416  SH       DEFINED    49         9866         0       550
BALDOR ELECTRIC                   COM    057741100       198       3140  SH       DEFINED    49         3140         0         0
BALDOR ELECTRIC                   COM    057741100        10        166  SH       DEFINED    65          166         0         0
BALDWIN & LYONS INC -CL B         CL B   057755209       662      28124  SH       DEFINED    15        24807         0      3317
BALDWIN & LYONS INC -CL B         CL B   057755209       680      28912  SH       DEFINED    48        28912         0         0
BALDWIN & LYONS INC -CL B         CL B   057755209        42       1770  SH       DEFINED    49         1770         0         0
BALDWIN & LYONS INC -CL B         CL B   057755209         2        101  SH       DEFINED    65          101         0         0
BALDWIN TECHNOLOGY CO-A           CL A   058264102        53      39920  SH       DEFINED    48        39920         0         0
BALDWIN TECHNOLOGY CO-A           CL A   058264102        33      25000  SH       DEFINED    49        25000         0         0
BALL CORP                         COM    058498106     73244    1076331  SH       DEFINED    15       834471         0    241860
BALL CORP                         COM    058498106     10834     159206  SH       DEFINED    22       159206         0         0
BALL CORP                         COM    058498106     38117     560134  SH       DEFINED    48       559594         0       540
BALL CORP                         COM    058498106       818      12027  SH       DEFINED    49          357     11670         0
BALL CORP                         COM    058498106       501       7358  SH       DEFINED    49         6658         0       700
BALL CORP                         COM    058498106         1         19  SH       DEFINED    65           19         0         0
BALL CORP                         COM    058498106       592       8700  SH  C    DEFINED    65         8700         0         0
BALLANTYNE STRONG INC             COM    058516105        65       8343  SH       DEFINED    15         8343         0         0
BALLANTYNE STRONG INC             COM    058516105       373      47985  SH       DEFINED    48        47985         0         0
BALLY TECHNOLOGIES INC            COM    05874B107      6042     143209  SH       DEFINED    15        83858         0     59351
BALLY TECHNOLOGIES INC            COM    05874B107      4836     114614  SH       DEFINED    22       114614         0         0
BALLY TECHNOLOGIES INC            COM    05874B107      9977     236475  SH       DEFINED    48       236475         0         0
BALLY TECHNOLOGIES INC            COM    05874B107       531      12595  SH       DEFINED    49        12025         0       570
BALLY TECHNOLOGIES INC            COM    05874B107       169       4001  SH       DEFINED    49         4001         0         0
BALLY TECHNOLOGIES INC            COM    05874B107        20        482  SH       DEFINED    59          482         0         0
BALLY TECHNOLOGIES INC            COM    05874B107       118       2800  SH       DEFINED    65         2800         0         0
BALLY TECHNOLOGIES INC            COM    05874B107       169       4000  SH  C    DEFINED    65         4000         0         0
BALLY TECHNOLOGIES INC            COM    05874B107         8        200  SH  P    DEFINED    65          200         0         0
BANCFIRST CORP                    COM    05945F103      1099      26680  SH       DEFINED    15        22361         0      4319
BANCFIRST CORP                    COM    05945F103      1435      34848  SH       DEFINED    48        34848         0         0
BANCFIRST CORP                    COM    05945F103       289       7015  SH       DEFINED    59         6334         0       681
BANCFIRST CORP                    COM    05945F103        12        300  SH       DEFINED    65          300         0         0
BANCO BRADESCO-ADR                SP A   059460303       166       8200  SH       DEFINED    48         8200         0         0
BANCO BRADESCO-ADR                SP A   059460303        22       1100  SH       DEFINED    49          700         0       400
BANCO BRADESCO-ADR                SP A   059460303        26       1300  SH       DEFINED    49            0      1300         0
BANCO BRADESCO-ADR                SP A   059460303      1411      69540  SH       DEFINED    50            0         0     69540
BANCO BRADESCO-ADR                SP A   059460303      1387      68345  SH       DEFINED    59        57058         0     11287
BANCO BRADESCO-ADR                SP A   059460303     11975     590197  SH       DEFINED    60       264385         0    325812
BANCO BRADESCO-ADR                SP A   059460303         0          4  SH       DEFINED    64            4         0         0
BANCO BRADESCO-ADR                SP A   059460303     10736     529115  SH       DEFINED    65       529115         0         0
BANCO BRADESCO-ADR                SP A   059460303      1228      60500  SH  C    DEFINED    65        60500         0         0
BANCO BILBAO VIZCAYA-SP ADR       SPON   05946K101      1484     145921  SH       DEFINED    03       145921         0         0
BANCO BILBAO VIZCAYA-SP ADR       SPON   05946K101        12       1145  SH       DEFINED    04            0      1145         0
BANCO BILBAO VIZCAYA-SP ADR       SPON   05946K101      1060     104261  SH       DEFINED    15       104261         0         0
BANCO BILBAO VIZCAYA-SP ADR       SPON   05946K101      1183     116298  SH       DEFINED    22       116298         0         0
BANCO BILBAO VIZCAYA-SP ADR       SPON   05946K101       891      87612  SH       DEFINED    48        87612         0         0
BANCO BILBAO VIZCAYA-SP ADR       SPON   05946K101         8        801  SH       DEFINED    49          801         0         0
BANCO BILBAO VIZCAYA-SP ADR       SPON   05946K101        23       2218  SH       DEFINED    49         1000      1218         0
BANCO BILBAO VIZCAYA-SP ADR       SPON   05946K101       425      41752  SH       DEFINED    59        40620         0      1132
BANCO BILBAO VIZCAYA-SP ADR       SPON   05946K101      4006     393946  SH       DEFINED    65       393946         0         0
BANCO BILBAO VIZCAYA-SP ADR       SPON   05946K101       113      11100  SH  C    DEFINED    65        11100         0         0
BANCO BILBAO VIZCAYA-SP ADR       SPON   05946K101       203      20000  SH  P    DEFINED    65        20000         0         0
BANCO MACRO SA-ADR                SPON   05961W105       303       6030  SH       DEFINED    03         6030         0         0
BANCO MACRO SA-ADR                SPON   05961W105      3524      70200  SH       DEFINED    15        70200         0         0
BANCO SANTANDER SA-SPON ADR       ADR    05964H105      2261     212300  SH       DEFINED    15       212300         0         0
BANCO SANTANDER SA-SPON ADR       ADR    05964H105      2315     217383  SH       DEFINED    22       217383         0         0
BANCO SANTANDER SA-SPON ADR       ADR    05964H105      1824     171235  SH       DEFINED    48       171235         0         0
BANCO SANTANDER SA-SPON ADR       ADR    05964H105        14       1282  SH       DEFINED    49         1282         0         0
BANCO SANTANDER SA-SPON ADR       ADR    05964H105       275      25783  SH       DEFINED    49        25783         0         0
BANCO SANTANDER SA-SPON ADR       ADR    05964H105       787      73867  SH       DEFINED    59        70557         0      3310
BANCO SANTANDER SA-SPON ADR       ADR    05964H105      3700     347400  SH  P    DEFINED    65       347400         0         0
BANCO SANTANDER SA-SPON ADR       ADR    05964H105      3214     301800  SH  C    DEFINED    65       301800         0         0
BANCO SANTANDER SA-SPON ADR       ADR    05964H105        66       6211  SH       DEFINED    65         6211         0         0
BANCO SANTANDER-CHILE-ADR         SP A   05965X109       509       5450  SH       DEFINED    03         5450         0         0
BANCO SANTANDER-CHILE-ADR         SP A   05965X109         2         25  SH       DEFINED    59           25         0         0
BANCO SANTANDER-CHILE-ADR         SP A   05965X109      2404      25718  SH       DEFINED    65        25718         0         0
BANCO SANTANDER BRASIL-ADS        ADS    05967A107     41529    3053600  SH       DEFINED    03      1355560         0   1698040
BANCO SANTANDER BRASIL-ADS        ADS    05967A107        27       1950  SH       DEFINED    04         1950         0         0
BANCO SANTANDER BRASIL-ADS        ADS    05967A107     29051    2136130  SH       DEFINED    22      2136130         0         0
BANCO SANTANDER BRASIL-ADS        ADS    05967A107     32916    2420262  SH       DEFINED    38       439636    829655   1150971
BANCO SANTANDER BRASIL-ADS        ADS    05967A107     63285    4653295  SH       DEFINED    40      4583489     69806         0
BANCO SANTANDER BRASIL-ADS        ADS    05967A107     51860    3813269  SH       DEFINED    48      3813269         0         0
BANCO SANTANDER BRASIL-ADS        ADS    05967A107       726      53354  SH       DEFINED    49        53354         0         0
BANCO SANTANDER BRASIL-ADS        ADS    05967A107        79       5830  SH       DEFINED    49         5410       420         0
BANCO SANTANDER BRASIL-ADS        ADS    05967A107      5746     422500  SH       DEFINED    60       182700         0    239800
BANCO SANTANDER BRASIL-ADS        ADS    05967A107       476      35000  SH  C    DEFINED    65        35000         0         0
BANCOLOMBIA S.A.-SPONS ADR        SPON   05968L102      2649      42790  SH       DEFINED    48        42790         0         0
BANCOLOMBIA S.A.-SPONS ADR        SPON   05968L102         8        130  SH       DEFINED    59          130         0         0
BANCOLOMBIA S.A.-SPONS ADR        SPON   05968L102       471       7600  SH       DEFINED    60         7600         0         0
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BANCORP RHODE ISLAND INC          COM    059690107       168       5792  SH       DEFINED    15         5792         0         0
BANCORP RHODE ISLAND INC          COM    059690107       172       5902  SH       DEFINED    48         5902         0         0
BANCORP RHODE ISLAND INC          COM    059690107         4        150  SH       DEFINED    49          150         0         0
BANCORP RHODE ISLAND INC          COM    059690107        12        400  SH       DEFINED    65          400         0         0
BANCORPSOUTH INC                  COM    059692103      5538     347232  SH       DEFINED    15       260585         0     86647
BANCORPSOUTH INC                  COM    059692103      2474     155120  SH       DEFINED    22       155120         0         0
BANCORPSOUTH INC                  COM    059692103      6177     387294  SH       DEFINED    48       387294         0         0
BANCORPSOUTH INC                  COM    059692103       446      27941  SH       DEFINED    49        27181         0       760
BANCORPSOUTH INC                  COM    059692103        78       4869  SH       DEFINED    49         4869         0         0
BANCORPSOUTH INC                  COM    059692103       546      34207  SH       DEFINED    65        34207         0         0
BANCORP INC/THE                   COM    05969A105       177      17393  SH       DEFINED    15        17393         0         0
BANCORP INC/THE                   COM    05969A105       616      60595  SH       DEFINED    48        60595         0         0
BANCORP INC/THE                   COM    05969A105        80       7830  SH       DEFINED    49         7830         0         0
BANCORP INC/THE                   COM    05969A105        36       3534  SH       DEFINED    65         3534         0         0
BANK OF AMERICA CORP              COM    060505104     56234    4215429  SH       DEFINED    03      2912333         0   1303096
BANK OF AMERICA CORP              COM    060505104      1294      96999  SH       DEFINED    04        62013     34986         0
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BANK OF AMERICA CORP              COM    060505104    446438   33466112  SH       DEFINED    15     15821811         0  17644301
BANK OF AMERICA CORP              COM    060505104    169329   12693339  SH       DEFINED    22     12693339         0         0
BANK OF AMERICA CORP              COM    060505104     14675    1100054  SH       DEFINED    38       585730    449959     64365
BANK OF AMERICA CORP              COM    060505104    128268    9615262  SH       DEFINED    40      9018950    216718    379594
BANK OF AMERICA CORP              COM    060505104         5        400  SH       DEFINED    47          400         0         0
BANK OF AMERICA CORP              COM    060505104        40       3000  SH       DEFINED    48            0         0      3000
BANK OF AMERICA CORP              COM    060505104    656693   49227370  SH       DEFINED    48     49135977         0     91393
BANK OF AMERICA CORP              COM    060505104     27561    2066042  SH       DEFINED    49      1312826    709654     43562
BANK OF AMERICA CORP              COM    060505104    143129   10729331  SH       DEFINED    49     10539994      8725    180612
BANK OF AMERICA CORP              COM    060505104       651      48791  SH       DEFINED    59        42110         0      6681
BANK OF AMERICA CORP              COM    060505104     59223    4439500  SH  C    DEFINED    65      4439500         0         0
BANK OF AMERICA CORP              COM    060505104        73       5509  SH       DEFINED    65         5509         0         0
BANK OF AMERICA CORP              COM    060505104     23905    1792000  SH  P    DEFINED    65      1792000         0         0
BANK OF GRANITE CORP              COM    062401104        20      36119  SH       DEFINED    48        36119         0         0
BANK OF GRANITE CORP              COM    062401104         0        731  SH       DEFINED    49          731         0         0
BANK OF GRANITE CORP              COM    062401104         0          1  SH       DEFINED    65            1         0         0
BANK OF HAWAII CORP               COM    062540109        28        600  SH       DEFINED    04          600         0         0
BANK OF HAWAII CORP               COM    062540109      7754     164246  SH       DEFINED    15       110474         0     53772
BANK OF HAWAII CORP               COM    062540109      4846     102640  SH       DEFINED    22       102640         0         0
BANK OF HAWAII CORP               COM    062540109     11688     247577  SH       DEFINED    48       247577         0         0
BANK OF HAWAII CORP               COM    062540109      1291      27356  SH       DEFINED    49        26866         0       490
BANK OF HAWAII CORP               COM    062540109      1808      38290  SH       DEFINED    49          870     37420         0
BANK OF HAWAII CORP               COM    062540109       269       5700  SH  C    DEFINED    65         5700         0         0
BANK OF HAWAII CORP               COM    062540109       590      12501  SH       DEFINED    65        12501         0         0
BANK OF MARIN BANCORP/CA          COM    063425102       241       6878  SH       DEFINED    15         6878         0         0
BANK OF MARIN BANCORP/CA          COM    063425102       342       9779  SH       DEFINED    48         9779         0         0
BANK OF MARIN BANCORP/CA          COM    063425102         6        180  SH       DEFINED    49          180         0         0
BANK OF MONTREAL                  COM    063671101     14706     255440  SH       DEFINED    15       246010         0      9430
BANK OF MONTREAL                  COM    063671101        78       1350  SH       DEFINED    40         1350         0         0
BANK OF MONTREAL                  COM    063671101      3467      60220  SH       DEFINED    48        58939         0      1281
BANK OF MONTREAL                  COM    063671101       277       4810  SH       DEFINED    49         4810         0         0
BANK OF MONTREAL                  COM    063671101       345       6000  SH       DEFINED    49            0         0      6000
BANK OF MONTREAL                  COM    063671101       382       6641  SH       DEFINED    59         5766         0       875
BANK OF MONTREAL                  COM    063671101        15        265  SH       DEFINED    65          265         0         0
BANK OF MONTREAL                  COM    063671101      2222      38600  SH  C    DEFINED    65        38600         0         0
BANK MUTUAL CORP                  COM    063750103       487     101977  SH       DEFINED    15        77844         0     24133
BANK MUTUAL CORP                  COM    063750103       250      52250  SH       DEFINED    22        52250         0         0
BANK MUTUAL CORP                  COM    063750103      1002     209708  SH       DEFINED    48       209708         0         0
BANK MUTUAL CORP                  COM    063750103       139      29090  SH       DEFINED    49        29090         0         0
BANK MUTUAL CORP                  COM    063750103         0         46  SH       DEFINED    65           46         0         0
BANK OF THE OZARKS                COM    063904106      3576      82490  SH       DEFINED    15        75942         0      6548
BANK OF THE OZARKS                COM    063904106      1337      30837  SH       DEFINED    22        30837         0         0
BANK OF THE OZARKS                COM    063904106      3088      71244  SH       DEFINED    48        71244         0         0
BANK OF THE OZARKS                COM    063904106        61       1406  SH       DEFINED    49         1406         0         0
BANK OF THE OZARKS                COM    063904106       295       6800  SH       DEFINED    49         6800         0         0
BANK OF THE OZARKS                COM    063904106       736      16979  SH       DEFINED    59        14064         0      2915
BANK OF THE OZARKS                COM    063904106       224       5163  SH       DEFINED    65         5163         0         0
BANK OF NEW YORK MELLON CORP      COM    064058100      1732      57358  SH       DEFINED    04        57358         0         0
BANK OF NEW YORK MELLON CORP      COM    064058100       971      32154  SH       DEFINED    04        12554     19600         0
BANK OF NEW YORK MELLON CORP      COM    064058100    109354    3620991  SH       DEFINED    15      1526210         0   2094781
BANK OF NEW YORK MELLON CORP      COM    064058100     11080     366894  SH       DEFINED    22       366894         0         0
BANK OF NEW YORK MELLON CORP      COM    064058100       681      22543  SH       DEFINED    40        22543         0         0
BANK OF NEW YORK MELLON CORP      COM    064058100    162247    5372430  SH       DEFINED    48      5343156         0     29274
BANK OF NEW YORK MELLON CORP      COM    064058100        60       2000  SH       DEFINED    48            0         0      2000
BANK OF NEW YORK MELLON CORP      COM    064058100     75511    2500358  SH       DEFINED    49      1762544         0    737814
BANK OF NEW YORK MELLON CORP      COM    064058100     17157     568109  SH       DEFINED    49       361752    142788     63569
BANK OF NEW YORK MELLON CORP      COM    064058100        17        550  SH       DEFINED    59          500         0        50
BANK OF NEW YORK MELLON CORP      COM    064058100         0          0  SH       DEFINED    65            0         0         0
BANK OF NEW YORK MELLON CORP      COM    064058100      8583     284200  SH  C    DEFINED    65       284200         0         0
BANK OF NEW YORK MELLON CORP      COM    064058100        36       1200  SH  P    DEFINED    65         1200         0         0
BANK OF NOVA SCOTIA               COM    064149107     12831     224325  SH       DEFINED    15       205971         0     18354
BANK OF NOVA SCOTIA               COM    064149107        24        425  SH       DEFINED    40          425         0         0
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BANK OF NOVA SCOTIA               COM    064149107       108       1890  SH       DEFINED    49          990       900         0
BANK OF NOVA SCOTIA               COM    064149107        93       1627  SH       DEFINED    49         1627         0         0
BANK OF NOVA SCOTIA               COM    064149107        12        218  SH       DEFINED    59          218         0         0
BANK OF NOVA SCOTIA               COM    064149107       927      16200  SH  C    DEFINED    65        16200         0         0
BANK OF NOVA SCOTIA               COM    064149107         6        100  SH       DEFINED    65          100         0         0
BANKATLANTIC BANCORP INC-A        CL A   065908600        43      37006  SH       DEFINED    15        37006         0         0
BANKATLANTIC BANCORP INC-A        CL A   065908600       250     217140  SH       DEFINED    48       217140         0         0
BANKATLANTIC BANCORP INC-A        CL A   065908600         0          0  SH       DEFINED    65            0         0         0
BANKATLANTIC BANCORP INC-A        CL A   065908600         0        100  SH  P    DEFINED    65          100         0         0
BANKFINANCIAL CORP                COM    06643P104       314      32188  SH       DEFINED    15        24516         0      7672
BANKFINANCIAL CORP                COM    06643P104       624      64028  SH       DEFINED    48        64028         0         0
BANKFINANCIAL CORP                COM    06643P104         1        140  SH       DEFINED    49          140         0         0
BANKFINANCIAL CORP                COM    06643P104         0          3  SH       DEFINED    65            3         0         0
BANNER CORPORATION                COM    06652V109         6       2682  SH       DEFINED    15         2682         0         0
BANNER CORPORATION                COM    06652V109       439     189422  SH       DEFINED    48       189422         0         0
BANNER CORPORATION                COM    06652V109         3       1422  SH       DEFINED    49         1422         0         0
BANNER CORPORATION                COM    06652V109        12       5000  SH  C    DEFINED    65         5000         0         0
BANNER CORPORATION                COM    06652V109         0         16  SH       DEFINED    65           16         0         0
CR BARD INC                       COM    067383109       560       6100  SH       DEFINED    04         6100         0         0
CR BARD INC                       COM    067383109     42878     467238  SH       DEFINED    15       274987         0    192251
CR BARD INC                       COM    067383109     12585     137139  SH       DEFINED    22       137139         0         0
CR BARD INC                       COM    067383109      1384      15081  SH       DEFINED    38            0         0     15081
CR BARD INC                       COM    067383109     47257     514947  SH       DEFINED    48       513415         0      1532
CR BARD INC                       COM    067383109      1197      13046  SH       DEFINED    49        11818         0      1228
CR BARD INC                       COM    067383109       919      10009  SH       DEFINED    49         9599       410         0
CR BARD INC                       COM    067383109    433005    4718377  SH       DEFINED    51      3819729         0    898648
CR BARD INC                       COM    067383109         0          4  SH       DEFINED    59            4         0         0
CR BARD INC                       COM    067383109      2964      32300  SH  C    DEFINED    65        32300         0         0
CR BARD INC                       COM    067383109         4         45  SH       DEFINED    65           45         0         0
IPATH DOW JONES-UBS COMMDTY       DJUB   06738C778       253       5150  SH       DEFINED    04         3650      1500         0
IPATH DOW JONES-UBS COMMDTY       DJUB   06738C778       709      14440  SH       DEFINED    15        14440         0         0
IPATH DOW JONES-UBS COMMDTY       DJUB   06738C778       559      11375  SH       DEFINED    49         3675      5600      2100
IPATH DOW JONES-UBS COMMDTY       DJUB   06738C778      2218      45150  SH       DEFINED    49        45150         0         0
IPATH DOW JONES-UBS COMMDTY       DJUB   06738C778        14        277  SH       DEFINED    65          277         0         0
IPATH GOLDMAN SACHS CRUDE         IPSP   06738C786        72       2825  SH       DEFINED    49         2825         0         0
IPATH GOLDMAN SACHS CRUDE         IPSP   06738C786         3        122  SH       DEFINED    59            0         0       122
IPATH GOLDMAN SACHS CRUDE         IPSP   06738C786       492      19200  SH  C    DEFINED    65        19200         0         0
BARCLAYS PLC-SPONS ADR            ADR    06738E204       718      43460  SH       DEFINED    03        43460         0         0
BARCLAYS PLC-SPONS ADR            ADR    06738E204      4925     298114  SH       DEFINED    15       298114         0         0
BARCLAYS PLC-SPONS ADR            ADR    06738E204      1147      69444  SH       DEFINED    22        69444         0         0
BARCLAYS PLC-SPONS ADR            ADR    06738E204      1478      89478  SH       DEFINED    48        89478         0         0
BARCLAYS PLC-SPONS ADR            ADR    06738E204        69       4190  SH       DEFINED    49         1590      2100       500
BARCLAYS PLC-SPONS ADR            ADR    06738E204       842      50954  SH       DEFINED    49        50254         0       700
BARCLAYS PLC-SPONS ADR            ADR    06738E204       597      36120  SH       DEFINED    59        32337         0      3783
BARCLAYS PLC-SPONS ADR            ADR    06738E204       170      10300  SH  P    DEFINED    65        10300         0         0
BARCLAYS PLC-SPONS ADR            ADR    06738E204       864      52300  SH  C    DEFINED    65        52300         0         0
BARCLAYS PLC-SPONS ADR            ADR    06738E204        79       4787  SH       DEFINED    65         4787         0         0
IPATH DJ-UBS COPPER SUBINDX       ETN    06739F101       325       5500  SH  P    DEFINED    65         5500         0         0
IPATH DJ-UBS COPPER SUBINDX       ETN    06739F101       396       6700  SH  C    DEFINED    65         6700         0         0
IPATH MSCI INDIA INDEX ETN        IPMS   06739F291       821      10570  SH       DEFINED    49        10570         0         0
IPATH MSCI INDIA INDEX ETN        IPMS   06739F291         2         24  SH       DEFINED    59           24         0         0
IPATH MSCI INDIA INDEX ETN        IPMS   06739F291        62        800  SH  C    DEFINED    65          800         0         0
BARCLAYS BANK PLC                 ADR    06739H362        49       1900  SH       DEFINED    49         1900         0         0
BARCLAYS BANK PLC                 ADR    06739H362       286      11187  SH       DEFINED    65        11187         0         0
BARCLAYS BANK PLC                 ADS7   06739H511       190       7500  SH       DEFINED    49         7500         0         0
BARCLAYS BANK PLC                 ADS7   06739H511        83       3298  SH       DEFINED    65         3298         0         0
BARCLAYS BANK PLC                 SP A   06739H776       193       7800  SH       DEFINED    04         7800         0         0
BARCLAYS BANK PLC                 SP A   06739H776      1996      80543  SH       DEFINED    49        33765         0     46778
BARCLAYS BANK PLC                 SP A   06739H776       132       5325  SH       DEFINED    65         5325         0         0
IPATH S&P 500 VIX S/T FU ETN      IPTH   06740C261       130       3462  SH       DEFINED    49         3462         0         0
IPATH S&P 500 VIX S/T FU ETN      IPTH   06740C261      3110      82700  SH  P    DEFINED    65        82700         0         0
IPATH S&P 500 VIX S/T FU ETN      IPTH   06740C261      4690     124700  SH  C    DEFINED    65       124700         0         0
IPATH S&P 500 VIX M/T FU ETN      IPAT   06740C519        89       1350  SH       DEFINED    49         1350         0         0
IPATH S&P 500 VIX M/T FU ETN      IPAT   06740C519       473       7200  SH  C    DEFINED    65         7200         0         0
BARNES & NOBLE INC                COM    067774109      3138     221779  SH       DEFINED    15       179013         0     42766
BARNES & NOBLE INC                COM    067774109      1220      86253  SH       DEFINED    22        86253         0         0
BARNES & NOBLE INC                COM    067774109      2681     189490  SH       DEFINED    48       189490         0         0
BARNES & NOBLE INC                COM    067774109        71       5000  SH       DEFINED    49         5000         0         0
BARNES & NOBLE INC                COM    067774109        39       2730  SH       DEFINED    49         2320         0       410
BARNES & NOBLE INC                COM    067774109       156      11000  SH  C    DEFINED    65        11000         0         0
BARNES & NOBLE INC                COM    067774109       119       8401  SH       DEFINED    65         8401         0         0
BARNES GROUP INC                  COM    067806109      2494     120674  SH       DEFINED    15        98073         0     22601
BARNES GROUP INC                  COM    067806109      2848     137798  SH       DEFINED    22       137798         0         0
BARNES GROUP INC                  COM    067806109      4711     227892  SH       DEFINED    48       227892         0         0
BARNES GROUP INC                  COM    067806109       234      11300  SH       DEFINED    49        11300         0         0
BARNES GROUP INC                  COM    067806109       393      19020  SH       DEFINED    49        19020         0         0
BARNES GROUP INC                  COM    067806109         1         36  SH       DEFINED    59            0         0        36
BARNES GROUP INC                  COM    067806109        37       1800  SH  C    DEFINED    65         1800         0         0
BARNES GROUP INC                  COM    067806109        12        601  SH       DEFINED    65          601         0         0
BARRICK GOLD CORP                 COM    067901108       967      18178  SH       DEFINED    03            0         0     18178
BARRICK GOLD CORP                 COM    067901108     12930     243134  SH       DEFINED    15       225474         0     17660
BARRICK GOLD CORP                 COM    067901108     33162     623577  SH       DEFINED    38       202724    171302    249551
BARRICK GOLD CORP                 COM    067901108    423209    7958046  SH       DEFINED    40      7689250    145728    123068
BARRICK GOLD CORP                 COM    067901108      7894     148435  SH       DEFINED    48       146366         0      2069
BARRICK GOLD CORP                 COM    067901108      1424      26772  SH       DEFINED    49         9272     17500         0
BARRICK GOLD CORP                 COM    067901108      2253      42372  SH       DEFINED    49        27472         0     14900
BARRICK GOLD CORP                 COM    067901108      1142      21470  SH       DEFINED    59        19867         0      1602
BARRICK GOLD CORP                 COM    067901108         0          5  SH       DEFINED    64            5         0         0
BARRICK GOLD CORP                 COM    067901108     39188     736900  SH  C    DEFINED    65       736900         0         0
BARRICK GOLD CORP                 COM    067901108      1808      34000  SH  P    DEFINED    65        34000         0         0
BARRICK GOLD CORP                 COM    067901108       124       2332  SH       DEFINED    65         2332         0         0
BARNWELL INDUSTRIES INC           COM    068221100        50      13720  SH       DEFINED    48        13720         0         0
BARRETT BUSINESS SVCS INC         COM    068463108       255      16374  SH       DEFINED    15        16374         0         0
BARRETT BUSINESS SVCS INC         COM    068463108       404      26008  SH       DEFINED    48        26008         0         0
BARRETT BUSINESS SVCS INC         COM    068463108         0          1  SH       DEFINED    65            1         0         0
BILL BARRETT CORP                 COM    06846N104     21641     526156  SH       DEFINED    15       477395         0     48761
BILL BARRETT CORP                 COM    06846N104      4066      98859  SH       DEFINED    22        98859         0         0
BILL BARRETT CORP                 COM    06846N104      8905     216505  SH       DEFINED    48       216505         0         0
BILL BARRETT CORP                 COM    06846N104        21        500  SH       DEFINED    49          500         0         0
BILL BARRETT CORP                 COM    06846N104        50       1209  SH       DEFINED    49          729         0       480
BILL BARRETT CORP                 COM    06846N104       606      14735  SH       DEFINED    59        13407         0      1328
BILL BARRETT CORP                 COM    06846N104         1         17  SH       DEFINED    65           17         0         0
BILL BARRETT CORP                 COM    06846N104        16        400  SH  C    DEFINED    65          400         0         0
BILL BARRETT CORP                 NOTE   06846NAA2      1037    1000000  SH       DEFINED    15      1000000         0         0
BILL BARRETT CORP                 NOTE   06846NAA2       259     250000  SH       DEFINED    48       250000         0         0
BILL BARRETT CORP                 NOTE   06846NAA2        21      20000  SH       DEFINED    49        20000         0         0
BARRY (R.G.)                      COM    068798107       165      14809  SH       DEFINED    15        14809         0         0
BARRY (R.G.)                      COM    068798107       158      14232  SH       DEFINED    48        14232         0         0
BARRY (R.G.)                      COM    068798107         0          1  SH       DEFINED    65            1         0         0
BASIC ENERGY SERVICES INC         COM    06985P100      7150     433875  SH       DEFINED    15       419069         0     14806
BASIC ENERGY SERVICES INC         COM    06985P100      1310      79511  SH       DEFINED    22        79511         0         0
BASIC ENERGY SERVICES INC         COM    06985P100      1782     108136  SH       DEFINED    48       108136         0         0
BASIC ENERGY SERVICES INC         COM    06985P100        15        900  SH  C    DEFINED    65          900         0         0
BASIC ENERGY SERVICES INC         COM    06985P100         7        400  SH  P    DEFINED    65          400         0         0
BASIC ENERGY SERVICES INC         COM    06985P100         2        117  SH       DEFINED    65          117         0         0
BASSETT FURNITURE INDS            COM    070203104         7       1749  SH       DEFINED    15         1749         0         0
BASSETT FURNITURE INDS            COM    070203104        89      21136  SH       DEFINED    48        21136         0         0
BASSETT FURNITURE INDS            COM    070203104         0          1  SH       DEFINED    65            1         0         0
BAXTER INTERNATIONAL INC          COM    071813109      9198     181699  SH       DEFINED    03       125459         0     56240
BAXTER INTERNATIONAL INC          COM    071813109       100       1983  SH       DEFINED    04          213      1770         0
BAXTER INTERNATIONAL INC          COM    071813109      1001      19781  SH       DEFINED    04        19781         0         0
BAXTER INTERNATIONAL INC          COM    071813109    103449    2043636  SH       DEFINED    15      1039818         0   1003818
BAXTER INTERNATIONAL INC          COM    071813109     26282     519199  SH       DEFINED    22       519199         0         0
BAXTER INTERNATIONAL INC          COM    071813109     15126     298813  SH       DEFINED    40       277068     21745         0
BAXTER INTERNATIONAL INC          COM    071813109        11        210  SH       DEFINED    47          210         0         0
BAXTER INTERNATIONAL INC          COM    071813109    140879    2783074  SH       DEFINED    48      2759200         0     23874
BAXTER INTERNATIONAL INC          COM    071813109      7345     145098  SH       DEFINED    49        84587     56101      4410
BAXTER INTERNATIONAL INC          COM    071813109     63066    1245864  SH       DEFINED    49       992630         0    253234
BAXTER INTERNATIONAL INC          COM    071813109      1536      30340  SH       DEFINED    59        28712         0      1628
BAXTER INTERNATIONAL INC          COM    071813109        39        775  SH       DEFINED    65          775         0         0
BAXTER INTERNATIONAL INC          COM    071813109      4444      87800  SH  C    DEFINED    65        87800         0         0
BAYTEX ENERGY TRUST-UNITS         TRUS   073176109       726      15500  SH       DEFINED    15        13800         0      1700
BAYTEX ENERGY TRUST-UNITS         TRUS   073176109       546      11665  SH       DEFINED    48        11665         0         0
BAYTEX ENERGY TRUST-UNITS         TRUS   073176109        83       1775  SH       DEFINED    49         1775         0         0
BAYTEX ENERGY TRUST-UNITS         TRUS   073176109       150       3200  SH       DEFINED    49         3200         0         0
BAYTEX ENERGY TRUST-UNITS         TRUS   073176109        70       1500  SH  C    DEFINED    65         1500         0         0
BAYTEX ENERGY TRUST-UNITS         TRUS   073176109       140       3000  SH  P    DEFINED    65         3000         0         0
BAYTEX ENERGY TRUST-UNITS         TRUS   073176109         1         31  SH       DEFINED    65           31         0         0
BBVA BANCO FRANCES SA-ADR         SPON   07329M100       574      49498  SH       DEFINED    03        49498         0         0
BE AEROSPACE INC                  COM    073302101        23        620  SH       DEFINED    04          380       240         0
BE AEROSPACE INC                  COM    073302101     10633     287142  SH       DEFINED    15       166657         0    120485
BE AEROSPACE INC                  COM    073302101     26414     713306  SH       DEFINED    22       713306         0         0
BE AEROSPACE INC                  COM    073302101     16896     456290  SH       DEFINED    48       456290         0         0
BE AEROSPACE INC                  COM    073302101       302       8145  SH       DEFINED    49         6465      1680         0
BE AEROSPACE INC                  COM    073302101      4202     113468  SH       DEFINED    49        56648         0     56820
BE AEROSPACE INC                  COM    073302101         5        127  SH       DEFINED    59          120         0         7
BE AEROSPACE INC                  COM    073302101         4        100  SH  P    DEFINED    65          100         0         0
BE AEROSPACE INC                  COM    073302101       196       5300  SH  C    DEFINED    65         5300         0         0
BE AEROSPACE INC                  COM    073302101         3         90  SH       DEFINED    65           90         0         0
BEACON POWER CORPORATION          COM    073677106        16      71074  SH       DEFINED    48        71074         0         0
BEACON POWER CORPORATION          COM    073677106         0       1000  SH       DEFINED    49         1000         0         0
BEACON ROOFING SUPPLY INC         COM    073685109      1259      70464  SH       DEFINED    15        51646         0     18818
BEACON ROOFING SUPPLY INC         COM    073685109      3215     179917  SH       DEFINED    48       179917         0         0
BEACON ROOFING SUPPLY INC         COM    073685109       348      19475  SH       DEFINED    49        19475         0         0
BEACON ROOFING SUPPLY INC         COM    073685109       474      26535  SH       DEFINED    49        26535         0         0
BEACON ROOFING SUPPLY INC         COM    073685109       283      15841  SH       DEFINED    59        14236         0      1605
BEAZER HOMES USA INC              COM    07556Q105       753     139769  SH       DEFINED    15       115312         0     24457
BEAZER HOMES USA INC              COM    07556Q105      1893     351245  SH       DEFINED    48       351245         0         0
BEAZER HOMES USA INC              COM    07556Q105        80      14820  SH       DEFINED    49        14820         0         0
BEAZER HOMES USA INC              COM    07556Q105         3        506  SH       DEFINED    65          506         0         0
BEAZER HOMES USA INC              COM    07556Q105      1543     286300  SH  C    DEFINED    65       286300         0         0
BEBE STORES INC                   COM    075571109      6975    1168275  SH       DEFINED    03       458851         0    709424
BEBE STORES INC                   COM    075571109       438      73445  SH       DEFINED    15        57532         0     15913
BEBE STORES INC                   COM    075571109      2477     414920  SH       DEFINED    22       414920         0         0
BEBE STORES INC                   COM    075571109       886     148365  SH       DEFINED    48       148365         0         0
BEBE STORES INC                   COM    075571109         0          0  SH       DEFINED    65            0         0         0
BECKMAN COULTER INC               COM    075811109      9364     124470  SH       DEFINED    03        60090         0     64380
BECKMAN COULTER INC               COM    075811109      2896      38490  SH       DEFINED    04        19970     18520         0
BECKMAN COULTER INC               COM    075811109      3310      44000  SH       DEFINED    04        44000         0         0
BECKMAN COULTER INC               COM    075811109     15187     201871  SH       DEFINED    15       124734         0     77137
BECKMAN COULTER INC               COM    075811109     22159     294550  SH       DEFINED    22       294550         0         0
BECKMAN COULTER INC               COM    075811109     25817     343177  SH       DEFINED    48       343073         0       104
BECKMAN COULTER INC               COM    075811109      8979     119360  SH       DEFINED    49        80460         0     38900
BECKMAN COULTER INC               COM    075811109      3414      45381  SH       DEFINED    49        42487      1894      1000
BECKMAN COULTER INC               COM    075811109       331       4400  SH  C    DEFINED    65         4400         0         0
BECKMAN COULTER INC               COM    075811109     33470     444900  SH       DEFINED    65       444900         0         0
BECKMAN COULTER INC               COM    075811109     30115     400300  SH  P    DEFINED    65       400300         0         0
BECTON DICKINSON AND CO           COM    075887109        44        515  SH       DEFINED    04          515         0         0
BECTON DICKINSON AND CO           COM    075887109     64686     765333  SH       DEFINED    15       360705         0    404628
BECTON DICKINSON AND CO           COM    075887109     11454     135522  SH       DEFINED    22       135522         0         0
BECTON DICKINSON AND CO           COM    075887109     95871    1134296  SH       DEFINED    48      1126091         0      8205
BECTON DICKINSON AND CO           COM    075887109      8834     104514  SH       DEFINED    49        97282         0      7232
BECTON DICKINSON AND CO           COM    075887109      9501     112416  SH       DEFINED    49        98237     13679       500
BECTON DICKINSON AND CO           COM    075887109        13        153  SH       DEFINED    59          153         0         0
BECTON DICKINSON AND CO           COM    075887109      1995      23600  SH  C    DEFINED    65        23600         0         0
BECTON DICKINSON AND CO           COM    075887109      6221      73600  SH       DEFINED    65        73600         0         0
BED BATH & BEYOND INC             COM    075896100     49877    1014783  SH       DEFINED    15       572389         0    442394
BED BATH & BEYOND INC             COM    075896100      3782      76942  SH       DEFINED    22        76942         0         0
BED BATH & BEYOND INC             COM    075896100     60822    1237477  SH       DEFINED    48      1236345         0      1132
BED BATH & BEYOND INC             COM    075896100       436       8874  SH       DEFINED    49         8664       210         0
BED BATH & BEYOND INC             COM    075896100      1732      35245  SH       DEFINED    49        33597         0      1648
BED BATH & BEYOND INC             COM    075896100       682      13869  SH       DEFINED    59        13243         0       626
BED BATH & BEYOND INC             COM    075896100         4         82  SH       DEFINED    65           82         0         0
BED BATH & BEYOND INC             COM    075896100      1096      22300  SH  C    DEFINED    65        22300         0         0
BED BATH & BEYOND INC             COM    075896100       413       8400  SH  P    DEFINED    65         8400         0         0
BEL FUSE INC-CL B                 CL B   077347300       505      21121  SH       DEFINED    15        13589         0      7532
BEL FUSE INC-CL B                 CL B   077347300       745      31178  SH       DEFINED    22        31178         0         0
BEL FUSE INC-CL B                 CL B   077347300       668      27964  SH       DEFINED    48        27964         0         0
BEL FUSE INC-CL B                 CL B   077347300        20        830  SH       DEFINED    49          830         0         0
BEL FUSE INC-CL B                 CL B   077347300         0          0  SH       DEFINED    65            0         0         0
BELDEN INC                        COM    077454106      2678      72723  SH       DEFINED    15        52812         0     19911
BELDEN INC                        COM    077454106      4413     119849  SH       DEFINED    22       119849         0         0
BELDEN INC                        COM    077454106      7457     202513  SH       DEFINED    48       202513         0         0
BELDEN INC                        COM    077454106       174       4729  SH       DEFINED    49         4729         0         0
BELDEN INC                        COM    077454106       140       3794  SH       DEFINED    65         3794         0         0
BELO CORPORATION-A                COM    080555105      5096     719786  SH       DEFINED    03       661756         0     58030
BELO CORPORATION-A                COM    080555105      1186     167464  SH       DEFINED    15       120466         0     46998
BELO CORPORATION-A                COM    080555105     15677    2214240  SH       DEFINED    22      2214240         0         0
BELO CORPORATION-A                COM    080555105      4747     670490  SH       DEFINED    48       670490         0         0
BELO CORPORATION-A                COM    080555105         0         30  SH       DEFINED    49            0         0        30
BELO CORPORATION-A                COM    080555105        21       2900  SH       DEFINED    49         2900         0         0
BELO CORPORATION-A                COM    080555105         0          1  SH       DEFINED    65            1         0         0
BEMIS COMPANY                     COM    081437105     34263    1049075  SH       DEFINED    15       865881         0    183194
BEMIS COMPANY                     COM    081437105      1026      31423  SH       DEFINED    22        31423         0         0
BEMIS COMPANY                     COM    081437105     18624     570239  SH       DEFINED    48       570239         0         0
BEMIS COMPANY                     COM    081437105       385      11785  SH       DEFINED    49        11204         0       581
BEMIS COMPANY                     COM    081437105         8        240  SH       DEFINED    49           40       200         0
BEMIS COMPANY                     COM    081437105      8260     252900  SH       DEFINED    51       252900         0         0
BEMIS COMPANY                     COM    081437105         5        152  SH       DEFINED    59          152         0         0
BEMIS COMPANY                     COM    081437105         0          1  SH       DEFINED    65            1         0         0
BEMIS COMPANY                     COM    081437105      2969      90900  SH  C    DEFINED    65        90900         0         0
BENCHMARK ELECTRONICS INC         COM    08160H101      2404     132403  SH       DEFINED    15       102004         0     30399
BENCHMARK ELECTRONICS INC         COM    08160H101      2978     164014  SH       DEFINED    22       164014         0         0
BENCHMARK ELECTRONICS INC         COM    08160H101      5247     288922  SH       DEFINED    48       288922         0         0
BENCHMARK ELECTRONICS INC         COM    08160H101       206      11332  SH       DEFINED    49        11332         0         0
BENCHMARK ELECTRONICS INC         COM    08160H101       267      14700  SH       DEFINED    49        14700         0         0
BENCHMARK ELECTRONICS INC         COM    08160H101       618      34025  SH       DEFINED    59        30820         0      3205
BENCHMARK ELECTRONICS INC         COM    08160H101       111       6100  SH       DEFINED    65         6100         0         0
BENEFICIAL MUTUAL BANCORP IN      COM    08173R104       373      42265  SH       DEFINED    15        26360         0     15905
BENEFICIAL MUTUAL BANCORP IN      COM    08173R104      1130     127944  SH       DEFINED    48       127944         0         0
BENEFICIAL MUTUAL BANCORP IN      COM    08173R104         1         92  SH       DEFINED    65           92         0         0
BENIHANA INC - CLASS A            CL A   082047200         6        680  SH       DEFINED    15          680         0         0
BENIHANA INC - CLASS A            CL A   082047200       148      18035  SH       DEFINED    48        18035         0         0
BENIHANA INC - CLASS A            CL A   082047200         0         29  SH       DEFINED    65           29         0         0
WR BERKLEY CORP                   COM    084423102     10360     378366  SH       DEFINED    15       239440         0    138926
WR BERKLEY CORP                   COM    084423102      7089     258909  SH       DEFINED    22       258909         0         0
WR BERKLEY CORP                   COM    084423102     14893     543934  SH       DEFINED    48       543553         0       381
WR BERKLEY CORP                   COM    084423102      1345      49125  SH       DEFINED    49         6610         0     42515
WR BERKLEY CORP                   COM    084423102       366      13362  SH       DEFINED    49         9987      3375         0
WR BERKLEY CORP                   COM    084423102       583      21301  SH       DEFINED    65        21301         0         0
BERKSHIRE BANCORP INC             COM    084597202       113      20683  SH       DEFINED    48        20683         0         0
BERKSHIRE HATHAWAY INC-CL A       CL A   084670108       241          2  SH       DEFINED    04            1         1         0
BERKSHIRE HATHAWAY INC-CL A       CL A   084670108      6384         53  SH       DEFINED    15           53         0         0
BERKSHIRE HATHAWAY INC-CL A       CL A   084670108      1325         11  SH       DEFINED    40           11         0         0
BERKSHIRE HATHAWAY INC-CL A       CL A   084670108     12768        106  SH       DEFINED    49           54        51         1
BERKSHIRE HATHAWAY INC-CL A       CL A   084670108    343644       2853  SH       DEFINED    49         2843         0        10
BERKSHIRE HATHAWAY INC-CL A       CL A   084670108       241          2  SH       DEFINED    59            2         0         0
BERKSHIRE HATHAWAY INC-CL A       CL A   084670108    169473       1407  SH       DEFINED    64         1407         0         0
BERKSHIRE HATHAWAY INC-CL B       CL B   084670702       293       3660  SH       DEFINED    03         3660         0         0
BERKSHIRE HATHAWAY INC-CL B       CL B   084670702       857      10700  SH       DEFINED    04        10700         0         0
BERKSHIRE HATHAWAY INC-CL B       CL B   084670702       233       2912  SH       DEFINED    04          662      2250         0
BERKSHIRE HATHAWAY INC-CL B       CL B   084670702    417068    5206196  SH       DEFINED    15      2214794         0   2991402
BERKSHIRE HATHAWAY INC-CL B       CL B   084670702     46794     584123  SH       DEFINED    22       584123         0         0
BERKSHIRE HATHAWAY INC-CL B       CL B   084670702        14        175  SH       DEFINED    40          175         0         0
BERKSHIRE HATHAWAY INC-CL B       CL B   084670702    652143    8140599  SH       DEFINED    48      8137308         0      3291
BERKSHIRE HATHAWAY INC-CL B       CL B   084670702     15455     192919  SH       DEFINED    49       144662     17672     30585
BERKSHIRE HATHAWAY INC-CL B       CL B   084670702     61177     763668  SH       DEFINED    49       726838         0     36830
BERKSHIRE HATHAWAY INC-CL B       CL B   084670702       103       1283  SH       DEFINED    59          771         0       512
BERKSHIRE HATHAWAY INC-CL B       CL B   084670702      3813      47600  SH       DEFINED    64        47600         0         0
BERKSHIRE HATHAWAY INC-CL B       CL B   084670702     59746     745800  SH  C    DEFINED    65       745800         0         0
BERKSHIRE HATHAWAY INC-CL B       CL B   084670702      1466      18300  SH  P    DEFINED    65        18300         0         0
BERKSHIRE HATHAWAY INC-CL B       CL B   084670702         0          0  SH       DEFINED    65            0         0         0
BERKSHIRE HILLS BANCORP INC       COM    084680107       502      22688  SH       DEFINED    15        18861         0      3827
BERKSHIRE HILLS BANCORP INC       COM    084680107      1106      50045  SH       DEFINED    48        50045         0         0
BERKSHIRE HILLS BANCORP INC       COM    084680107         0          1  SH       DEFINED    65            1         0         0
BERRY PETROLEUM CO-CLASS A        CL A   085789105      5652     129326  SH       DEFINED    03        50870         0     78456
BERRY PETROLEUM CO-CLASS A        CL A   085789105      4113      94127  SH       DEFINED    15        71646         0     22481
BERRY PETROLEUM CO-CLASS A        CL A   085789105      2003      45840  SH       DEFINED    22        45840         0         0
BERRY PETROLEUM CO-CLASS A        CL A   085789105      8019     183500  SH       DEFINED    48       183500         0         0
BERRY PETROLEUM CO-CLASS A        CL A   085789105       576      13171  SH       DEFINED    49        13171         0         0
BERRY PETROLEUM CO-CLASS A        CL A   085789105       394       9025  SH       DEFINED    59         8087         0       938
BERRY PETROLEUM CO-CLASS A        CL A   085789105         0          1  SH       DEFINED    65            1         0         0
BERRY PETROLEUM CO-CLASS A        CL A   085789105        44       1000  SH  C    DEFINED    65         1000         0         0
BEST BUY CO INC                   COM    086516101        30        880  SH       DEFINED    03          880         0         0
BEST BUY CO INC                   COM    086516101        39       1150  SH       DEFINED    04         1150         0         0
BEST BUY CO INC                   COM    086516101        24        700  SH       DEFINED    04          700         0         0
BEST BUY CO INC                   COM    086516101     43989    1282853  SH       DEFINED    15       703764         0    579089
BEST BUY CO INC                   COM    086516101      3447     100532  SH       DEFINED    22       100532         0         0
BEST BUY CO INC                   COM    086516101     54272    1582749  SH       DEFINED    48      1570104         0     12645
BEST BUY CO INC                   COM    086516101      1172      34189  SH       DEFINED    49        31060      3129         0
BEST BUY CO INC                   COM    086516101      6191     180550  SH       DEFINED    49       179420         0      1130
BEST BUY CO INC                   COM    086516101       912      26597  SH       DEFINED    59        24220         0      2377
BEST BUY CO INC                   COM    086516101         8        234  SH       DEFINED    65          234         0         0
BEST BUY CO INC                   COM    086516101      5480     159800  SH  C    DEFINED    65       159800         0         0
BEST BUY CO INC                   COM    086516101       545      15900  SH  P    DEFINED    65        15900         0         0
BHP BILLITON LTD-SPON ADR         SPON   088606108        37        400  SH       DEFINED    04          400         0         0
BHP BILLITON LTD-SPON ADR         SPON   088606108       173       1860  SH       DEFINED    04         1860         0         0
BHP BILLITON LTD-SPON ADR         SPON   088606108      4584      49328  SH       DEFINED    15        49328         0         0
BHP BILLITON LTD-SPON ADR         SPON   088606108      5035      54184  SH       DEFINED    22        54184         0         0
BHP BILLITON LTD-SPON ADR         SPON   088606108     18271     196629  SH       DEFINED    38          145         0    196484
BHP BILLITON LTD-SPON ADR         SPON   088606108       386       4150  SH       DEFINED    40         4150         0         0
BHP BILLITON LTD-SPON ADR         SPON   088606108      6095      65589  SH       DEFINED    48        65589         0         0
BHP BILLITON LTD-SPON ADR         SPON   088606108      4494      48366  SH       DEFINED    49        43906         0      4460
BHP BILLITON LTD-SPON ADR         SPON   088606108      3727      40111  SH       DEFINED    49        26191      4720      9200
BHP BILLITON LTD-SPON ADR         SPON   088606108       764       8217  SH       DEFINED    59         7926         0       291
BHP BILLITON LTD-SPON ADR         SPON   088606108     10742     115600  SH  C    DEFINED    65       115600         0         0
BHP BILLITON LTD-SPON ADR         SPON   088606108         0          1  SH       DEFINED    65            1         0         0
BHP BILLITON LTD-SPON ADR         SPON   088606108       186       2000  SH  P    DEFINED    65         2000         0         0
BIDZ.COM INC                      COM    08883T200        20      16149  SH       DEFINED    48        16149         0         0
BIDZ.COM INC                      COM    08883T200       201     165784  SH       DEFINED    65       165784         0         0
BIG 5 SPORTING GOODS CORP         COM    08915P101      5955     389961  SH       DEFINED    03       153240         0    236721
BIG 5 SPORTING GOODS CORP         COM    08915P101       874      57235  SH       DEFINED    15        44067         0     13168
BIG 5 SPORTING GOODS CORP         COM    08915P101      2935     192204  SH       DEFINED    22       192204         0         0
BIG 5 SPORTING GOODS CORP         COM    08915P101      1547     101298  SH       DEFINED    48       101298         0         0
BIG 5 SPORTING GOODS CORP         COM    08915P101        13        870  SH       DEFINED    49          870         0         0
BIG 5 SPORTING GOODS CORP         COM    08915P101       142       9319  SH       DEFINED    65         9319         0         0
BIG LOTS INC                      COM    089302103     25991     853290  SH       DEFINED    15       609571         0    243719
BIG LOTS INC                      COM    089302103      8317     273057  SH       DEFINED    22       273057         0         0
BIG LOTS INC                      COM    089302103     18468     606288  SH       DEFINED    48       606288         0         0
BIG LOTS INC                      COM    089302103        42       1373  SH       DEFINED    49         1373         0         0
BIG LOTS INC                      COM    089302103         6        201  SH       DEFINED    49          201         0         0
BIG LOTS INC                      COM    089302103        10        342  SH       DEFINED    59           80         0       262
BIG LOTS INC                      COM    089302103       242       7940  SH       DEFINED    64         7940         0         0
BIG LOTS INC                      COM    089302103       600      19700  SH  C    DEFINED    65        19700         0         0
BIGBAND NETWORKS INC              COM    089750509       129      46244  SH       DEFINED    15        46244         0         0
BIGBAND NETWORKS INC              COM    089750509       467     166880  SH       DEFINED    48       166880         0         0
BIGBAND NETWORKS INC              COM    089750509         5       1635  SH       DEFINED    49         1635         0         0
BIGBAND NETWORKS INC              COM    089750509         0        143  SH       DEFINED    65          143         0         0
BIGLARI HOLDINGS INC              COM    08986R101       959       2337  SH       DEFINED    15         1698         0       639
BIGLARI HOLDINGS INC              COM    08986R101      1265       3085  SH       DEFINED    22         3085         0         0
BIGLARI HOLDINGS INC              COM    08986R101      3111       7585  SH       DEFINED    48         7585         0         0
BIGLARI HOLDINGS INC              COM    08986R101        75        183  SH       DEFINED    49          183         0         0
BIGLARI HOLDINGS INC              COM    08986R101        60        147  SH       DEFINED    65          147         0         0
BIO-RAD LABORATORIES-A            CL A   090572207      5753      55393  SH       DEFINED    15        34161         0     21232
BIO-RAD LABORATORIES-A            CL A   090572207      4269      41107  SH       DEFINED    22        41107         0         0
BIO-RAD LABORATORIES-A            CL A   090572207      9381      90328  SH       DEFINED    48        90328         0         0
BIO-RAD LABORATORIES-A            CL A   090572207        77        740  SH       DEFINED    49          740         0         0
BIO-RAD LABORATORIES-A            CL A   090572207       247       2378  SH       DEFINED    49         2178         0       200
BIO-RAD LABORATORIES-A            CL A   090572207        54        519  SH       DEFINED    59          519         0         0
BIO-RAD LABORATORIES-A            CL A   090572207        58        554  SH       DEFINED    65          554         0         0
BIO-REFERENCE LABS INC            COM    09057G602      6207     279836  SH       DEFINED    15       264167         0     15669
BIO-REFERENCE LABS INC            COM    09057G602      1225      55240  SH       DEFINED    22        55240         0         0
BIO-REFERENCE LABS INC            COM    09057G602      2458     110803  SH       DEFINED    48       110803         0         0
BIO-REFERENCE LABS INC            COM    09057G602       253      11425  SH       DEFINED    49        11425         0         0
BIO-REFERENCE LABS INC            COM    09057G602       180       8097  SH       DEFINED    59         7310         0       787
BIOCRYST PHARMACEUTICALS INC      COM    09058V103       201      38898  SH       DEFINED    15        38898         0         0
BIOCRYST PHARMACEUTICALS INC      COM    09058V103       734     141885  SH       DEFINED    48       141885         0         0
BIOCRYST PHARMACEUTICALS INC      COM    09058V103        13       2500  SH       DEFINED    49            0         0      2500
BIOCRYST PHARMACEUTICALS INC      COM    09058V103       138      26700  SH  C    DEFINED    65        26700         0         0
BIOMARIN PHARMACEUTICAL INC       COM    09061G101       158       5880  SH       DEFINED    03         5560         0       320
BIOMARIN PHARMACEUTICAL INC       COM    09061G101      3155     117163  SH       DEFINED    15        67871         0     49292
BIOMARIN PHARMACEUTICAL INC       COM    09061G101     12289     456333  SH       DEFINED    48       456333         0         0
BIOMARIN PHARMACEUTICAL INC       COM    09061G101       194       7200  SH       DEFINED    49         6940       260         0
BIOMARIN PHARMACEUTICAL INC       COM    09061G101       510      18930  SH       DEFINED    49        18930         0         0
BIOMARIN PHARMACEUTICAL INC       COM    09061G101         5        200  SH  C    DEFINED    65          200         0         0
BIOMARIN PHARMACEUTICAL INC       COM    09061G101        38       1400  SH  P    DEFINED    65         1400         0         0
BIOMARIN PHARMACEUTICAL INC       COM    09061G101        24        900  SH       DEFINED    65          900         0         0
BIOGEN IDEC INC                   COM    09062X103     86814    1294761  SH       DEFINED    15       825612         0    469149
BIOGEN IDEC INC                   COM    09062X103     10591     157952  SH       DEFINED    22       157952         0         0
BIOGEN IDEC INC                   COM    09062X103     86013    1282818  SH       DEFINED    48      1281792         0      1026
BIOGEN IDEC INC                   COM    09062X103      2527      37695  SH       DEFINED    49        35213         0      2482
BIOGEN IDEC INC                   COM    09062X103      1445      21549  SH       DEFINED    49         2938     18611         0
BIOGEN IDEC INC                   COM    09062X103        55        818  SH       DEFINED    59          818         0         0
BIOGEN IDEC INC                   COM    09062X103         5         79  SH       DEFINED    65           79         0         0
BIOGEN IDEC INC                   COM    09062X103       697      10400  SH  C    DEFINED    65        10400         0         0
BIOMED REALTY TRUST INC           COM    09063H107     21115    1132190  SH       DEFINED    03       480021         0    652169
BIOMED REALTY TRUST INC           COM    09063H107      5296     283983  SH       DEFINED    15       225277         0     58706
BIOMED REALTY TRUST INC           COM    09063H107     15314     821148  SH       DEFINED    22       821148         0         0
BIOMED REALTY TRUST INC           COM    09063H107     13348     715718  SH       DEFINED    48       715718         0         0
BIOMED REALTY TRUST INC           COM    09063H107       125       6700  SH       DEFINED    49         6700         0         0
BIOMED REALTY TRUST INC           COM    09063H107        62       3349  SH       DEFINED    49         3349         0         0
BIOMED REALTY TRUST INC           COM    09063H107         9        502  SH       DEFINED    59            0         0       502
BIOMED REALTY TRUST INC           COM    09063H107         0          0  SH       DEFINED    65            0         0         0
BIODEL INC                        COM    09064M105        20      10760  SH       DEFINED    15        10760         0         0
BIODEL INC                        COM    09064M105       175      95539  SH       DEFINED    48        95539         0         0
BIODEL INC                        COM    09064M105         2       1309  SH       DEFINED    65         1309         0         0
BIODEL INC                        COM    09064M105         1        700  SH  C    DEFINED    65          700         0         0
BIOMIMETIC THERAPEUTICS INC       COM    09064X101       239      18841  SH       DEFINED    15        18841         0         0
BIOMIMETIC THERAPEUTICS INC       COM    09064X101       760      59842  SH       DEFINED    48        59842         0         0
BIOMIMETIC THERAPEUTICS INC       COM    09064X101       398      31300  SH  C    DEFINED    65        31300         0         0
BIOFUEL ENERGY CORP               COM    09064Y109        35      20000  SH       DEFINED    48        20000         0         0
BIOFUEL ENERGY CORP               COM    09064Y109         2       1003  SH       DEFINED    65         1003         0         0
BIOSANTE PHARMACEUTICALS INC      COM    09065V203        65      39616  SH       DEFINED    15        39616         0         0
BIOSANTE PHARMACEUTICALS INC      COM    09065V203       269     164058  SH       DEFINED    48       164058         0         0
BIOTIME INC                       COM    09066L105       104      12516  SH       DEFINED    15        12516         0         0
BIOTIME INC                       COM    09066L105       798      95794  SH       DEFINED    48        95794         0         0
BIOTIME INC                       COM    09066L105        32       3900  SH  C    DEFINED    65         3900         0         0
BIOTIME INC                       COM    09066L105         1        177  SH       DEFINED    65          177         0         0
BIOSTAR PHARMACEUTICALS INC       COM    090678103        80      28300  SH       DEFINED    65        28300         0         0
BIOSCRIP INC                      COM    09069N108       426      81488  SH       DEFINED    15        61730         0     19758
BIOSCRIP INC                      COM    09069N108       792     151473  SH       DEFINED    48       151473         0         0
BIOSCRIP INC                      COM    09069N108         0         64  SH       DEFINED    65           64         0         0
BIOCLINICA INC                    COM    09071B100        48      10711  SH       DEFINED    48        10711         0         0
BIOLASE TECHNOLOGY INC            COM    090911108        38      21769  SH       DEFINED    15        21769         0         0
BIOLASE TECHNOLOGY INC            COM    090911108        55      31426  SH       DEFINED    48        31426         0         0
BIOLASE TECHNOLOGY INC            COM    090911108         0          1  SH       DEFINED    65            1         0         0
BIOSPECIFICS TECHNOLOGIES         COM    090931106        43       1692  SH       DEFINED    15         1692         0         0
BIOSPECIFICS TECHNOLOGIES         COM    090931106       176       6893  SH       DEFINED    48         6893         0         0
BITSTREAM INC-CLASS A             CL A   091736108       196      27061  SH       DEFINED    48        27061         0         0
BJ'S RESTAURANTS INC              COM    09180C106     11553     326074  SH       DEFINED    15       314701         0     11373
BJ'S RESTAURANTS INC              COM    09180C106      1806      50972  SH       DEFINED    22        50972         0         0
BJ'S RESTAURANTS INC              COM    09180C106      3657     103221  SH       DEFINED    48       103221         0         0
BJ'S RESTAURANTS INC              COM    09180C106        86       2430  SH       DEFINED    49         2430         0         0
BJ'S RESTAURANTS INC              COM    09180C106        11        300  SH       DEFINED    65          300         0         0
BJ'S RESTAURANTS INC              COM    09180C106       131       3700  SH  P    DEFINED    65         3700         0         0
BLACK BOX CORP                    COM    091826107      3969     103649  SH       DEFINED    15        93672         0      9977
BLACK BOX CORP                    COM    091826107      1542      40266  SH       DEFINED    22        40266         0         0
BLACK BOX CORP                    COM    091826107      2914      76108  SH       DEFINED    48        76108         0         0
BLACK BOX CORP                    COM    091826107       209       5470  SH       DEFINED    49         5470         0         0
BLACK BOX CORP                    COM    091826107         8        200  SH       DEFINED    49          200         0         0
BLACK BOX CORP                    COM    091826107        52       1363  SH       DEFINED    65         1363         0         0
BLACK BOX CORP                    COM    091826107         8        200  SH  C    DEFINED    65          200         0         0
BLACKBOARD INC                    COM    091935502     13201     319637  SH       DEFINED    03       259819         0     59818
BLACKBOARD INC                    COM    091935502     13125     317787  SH       DEFINED    15       302777         0     15010
BLACKBOARD INC                    COM    091935502      6439     155900  SH       DEFINED    22       155900         0         0
BLACKBOARD INC                    COM    091935502      9088     220043  SH       DEFINED    48       220043         0         0
BLACKBOARD INC                    COM    091935502       123       2985  SH       DEFINED    49         2985         0         0
BLACKBOARD INC                    COM    091935502         8        200  SH       DEFINED    49            0       200         0
BLACKBOARD INC                    COM    091935502         8        200  SH  C    DEFINED    65          200         0         0
BLACK HILLS CORP                  COM    092113109      8286     276196  SH       DEFINED    15       235230         0     40966
BLACK HILLS CORP                  COM    092113109      2465      82161  SH       DEFINED    22        82161         0         0
BLACK HILLS CORP                  COM    092113109      6888     229596  SH       DEFINED    48       229596         0         0
BLACK HILLS CORP                  COM    092113109       531      17699  SH       DEFINED    49        12809         0      4890
BLACK HILLS CORP                  COM    092113109       215       7172  SH       DEFINED    49         5800      1372         0
BLACK HILLS CORP                  COM    092113109         0          0  SH       DEFINED    65            0         0         0
BLACKBAUD INC                     COM    09227Q100      5465     211007  SH       DEFINED    15       186182         0     24825
BLACKBAUD INC                     COM    09227Q100      2911     112376  SH       DEFINED    22       112376         0         0
BLACKBAUD INC                     COM    09227Q100      5048     194914  SH       DEFINED    48       194914         0         0
BLACKBAUD INC                     COM    09227Q100       268      10353  SH       DEFINED    49        10353         0         0
BLACKBAUD INC                     COM    09227Q100         5        191  SH       DEFINED    59          191         0         0
BLACKBAUD INC                     COM    09227Q100         0          6  SH       DEFINED    65            6         0         0
BLACKROCK INC                     COM    09247X101        66        347  SH       DEFINED    04          330        17         0
BLACKROCK INC                     COM    09247X101        10         50  SH       DEFINED    04           50         0         0
BLACKROCK INC                     COM    09247X101     20335     106699  SH       DEFINED    15        61905         0     44794
BLACKROCK INC                     COM    09247X101     54911     288128  SH       DEFINED    48       283257         0      4871
BLACKROCK INC                     COM    09247X101      1268       6654  SH       DEFINED    49         2810      3844         0
BLACKROCK INC                     COM    09247X101      3996      20966  SH       DEFINED    49        20881         0        85
BLACKROCK INC                     COM    09247X101         0          0  SH       DEFINED    59            0         0         0
BLACKROCK INC                     COM    09247X101       830       4354  SH       DEFINED    59         4238         0       116
BLACKROCK INC                     COM    09247X101         0          0  SH       DEFINED    65            0         0         0
BLACKROCK INC                     COM    09247X101      3430      18000  SH  C    DEFINED    65        18000         0         0
BLACKROCK NEW YORK MUNI 2018      COM    09248K108       161      10000  SH       DEFINED    49        10000         0         0
BLACKROCK NEW YORK MUNI 2018      COM    09248K108         0          1  SH       DEFINED    65            1         0         0
BLACKROCK KELSO CAPITAL CORP      COM    092533108      5237     473529  SH       DEFINED    15       440041         0     33488
BLACKROCK KELSO CAPITAL CORP      COM    092533108      1398     126414  SH       DEFINED    48       126414         0         0
BLACKROCK KELSO CAPITAL CORP      COM    092533108        69       6210  SH       DEFINED    49         6210         0         0
BLACKROCK KELSO CAPITAL CORP      COM    092533108        25       2278  SH       DEFINED    65         2278         0         0
BLACKROCK KELSO CAPITAL CORP      COM    092533108        11       1000  SH  C    DEFINED    65         1000         0         0
BLACKROCK MUNIVEST FUND II        COM    09253T101       168      12000  SH       DEFINED    49        12000         0         0
BLACKROCK MUNIVEST FUND II        COM    09253T101        31       2194  SH       DEFINED    59            0         0      2194
BLACKROCK MUNIVEST FUND II        COM    09253T101         0          0  SH       DEFINED    65            0         0         0
BLACKSTONE GROUP LP/THE           COM    09253U108         6        424  SH       DEFINED    40          424         0         0
BLACKSTONE GROUP LP/THE           COM    09253U108         1        100  SH       DEFINED    47          100         0         0
BLACKSTONE GROUP LP/THE           COM    09253U108       397      28060  SH       DEFINED    49        25710         0      2350
BLACKSTONE GROUP LP/THE           COM    09253U108        17       1180  SH       DEFINED    65         1180         0         0
BLACKSTONE GROUP LP/THE           COM    09253U108      3583     253200  SH  C    DEFINED    65       253200         0         0
BLACKSTONE GROUP LP/THE           COM    09253U108       286      20200  SH  P    DEFINED    65        20200         0         0
BLACKROCK MUNIYIELD INVESTME      COM    09254R104       156      12000  SH       DEFINED    49        12000         0         0
BLACKROCK MUNIYIELD INVESTME      COM    09254R104         0          0  SH       DEFINED    65            0         0         0
H&R BLOCK INC                     COM    093671105        29       2470  SH       DEFINED    03         2470         0         0
H&R BLOCK INC                     COM    093671105     67060    5630542  SH       DEFINED    15      4781445         0    849097
H&R BLOCK INC                     COM    093671105      7603     638398  SH       DEFINED    22       638398         0         0
H&R BLOCK INC                     COM    093671105     24741    2077312  SH       DEFINED    48      2075878         0      1434
H&R BLOCK INC                     COM    093671105       646      54220  SH       DEFINED    49        13540     37480      3200
H&R BLOCK INC                     COM    093671105       607      50987  SH       DEFINED    49        49927         0      1060
H&R BLOCK INC                     COM    093671105       306      25688  SH       DEFINED    59        25688         0         0
H&R BLOCK INC                     COM    093671105         4        300  SH  P    DEFINED    65          300         0         0
H&R BLOCK INC                     COM    093671105        44       3723  SH       DEFINED    65         3723         0         0
H&R BLOCK INC                     COM    093671105      4756     399300  SH  C    DEFINED    65       399300         0         0
BLOUNT INTERNATIONAL INC          COM    095180105      1094      69393  SH       DEFINED    15        49188         0     20205
BLOUNT INTERNATIONAL INC          COM    095180105      2570     163056  SH       DEFINED    48       163056         0         0
BLOUNT INTERNATIONAL INC          COM    095180105        11        680  SH       DEFINED    49          680         0         0
BLOUNT INTERNATIONAL INC          COM    095180105         0         14  SH       DEFINED    59            0         0        14
BLOUNT INTERNATIONAL INC          COM    095180105         0         20  SH       DEFINED    65           20         0         0
BLUE CHIP VALUE FUND INC          COM    095333100        40      10779  SH       DEFINED    49        10779         0         0
BLUE CHIP VALUE FUND INC          COM    095333100         0          0  SH       DEFINED    65            0         0         0
BLUE COAT SYSTEMS INC             COM    09534T508     10296     344706  SH       DEFINED    15       327132         0     17574
BLUE COAT SYSTEMS INC             COM    09534T508      6943     232440  SH       DEFINED    22       232440         0         0
BLUE COAT SYSTEMS INC             COM    09534T508      6113     204643  SH       DEFINED    48       204643         0         0
BLUE COAT SYSTEMS INC             COM    09534T508       151       5060  SH       DEFINED    49         5060         0         0
BLUE COAT SYSTEMS INC             COM    09534T508       409      13700  SH  C    DEFINED    65        13700         0         0
BLUE NILE INC                     COM    09578R103      5700      99900  SH       DEFINED    03        93390         0      6510
BLUE NILE INC                     COM    09578R103      3499      61323  SH       DEFINED    15        54493         0      6830
BLUE NILE INC                     COM    09578R103     25679     450032  SH       DEFINED    22       450032         0         0
BLUE NILE INC                     COM    09578R103      6450     113044  SH       DEFINED    48       113044         0         0
BLUE NILE INC                     COM    09578R103        11        200  SH  P    DEFINED    65          200         0         0
BLUE NILE INC                     COM    09578R103       934      16364  SH       DEFINED    65        16364         0         0
BLUEGREEN CORP                    COM    096231105        70      21799  SH       DEFINED    15         8605         0     13194
BLUEGREEN CORP                    COM    096231105       141      43875  SH       DEFINED    48        43875         0         0
BLUEGREEN CORP                    COM    096231105         0        112  SH       DEFINED    65          112         0         0
BLUELINX HOLDINGS INC             COM    09624H109        22       5921  SH       DEFINED    15         5921         0         0
BLUELINX HOLDINGS INC             COM    09624H109       239      65228  SH       DEFINED    48        65228         0         0
BLUELINX HOLDINGS INC             COM    09624H109         0         70  SH       DEFINED    65           70         0         0
BLYTH INC                         COM    09643P207       642      18628  SH       DEFINED    15        15257         0      3371
BLYTH INC                         COM    09643P207       500      14509  SH       DEFINED    22        14509         0         0
BLYTH INC                         COM    09643P207      1150      33354  SH       DEFINED    48        33354         0         0
BLYTH INC                         COM    09643P207        51       1480  SH       DEFINED    49         1480         0         0
BLYTH INC                         COM    09643P207         3         97  SH       DEFINED    65           97         0         0
BOARDWALK PIPELINE PARTNERS       UT L   096627104      7606     244332  SH       DEFINED    48       244332         0         0
BOARDWALK PIPELINE PARTNERS       UT L   096627104        56       1790  SH       DEFINED    49         1790         0         0
BOARDWALK PIPELINE PARTNERS       UT L   096627104       238       7647  SH       DEFINED    49         3247      1000      3400
BOARDWALK PIPELINE PARTNERS       UT L   096627104       342      11000  SH  C    DEFINED    65        11000         0         0
BOARDWALK PIPELINE PARTNERS       UT L   096627104         0          1  SH       DEFINED    65            1         0         0
BOB EVANS FARMS                   COM    096761101      3875     117563  SH       DEFINED    15        83471         0     34092
BOB EVANS FARMS                   COM    096761101      2303      69869  SH       DEFINED    22        69869         0         0
BOB EVANS FARMS                   COM    096761101      5442     165124  SH       DEFINED    48       165124         0         0
BOB EVANS FARMS                   COM    096761101       721      21860  SH       DEFINED    49        21560         0       300
BOB EVANS FARMS                   COM    096761101         2         76  SH       DEFINED    65           76         0         0
BOEING CO/THE                     COM    097023105       500       7655  SH       DEFINED    04            0      7655         0
BOEING CO/THE                     COM    097023105        26        400  SH       DEFINED    04          400         0         0
BOEING CO/THE                     COM    097023105    221376    3392223  SH       DEFINED    15      2143688         0   1248535
BOEING CO/THE                     COM    097023105     15475     237130  SH       DEFINED    22       237130         0         0
BOEING CO/THE                     COM    097023105       367       5630  SH       DEFINED    40         5630         0         0
BOEING CO/THE                     COM    097023105       326       5000  SH       DEFINED    48            0         0      5000
BOEING CO/THE                     COM    097023105    228400    3499841  SH       DEFINED    48      3466676         0     33165
BOEING CO/THE                     COM    097023105      5259      80583  SH       DEFINED    49        55115     12808     12660
BOEING CO/THE                     COM    097023105     13762     210884  SH       DEFINED    49       185843         0     25041
BOEING CO/THE                     COM    097023105     27655     423766  SH       DEFINED    51       325000         0     98766
BOEING CO/THE                     COM    097023105        73       1112  SH       DEFINED    59          399         0       713
BOEING CO/THE                     COM    097023105         9        132  SH       DEFINED    65          132         0         0
BOEING CO/THE                     COM    097023105     12660     194000  SH  C    DEFINED    65       194000         0         0
BOEING CO/THE                     COM    097023105      8680     133000  SH  P    DEFINED    65       133000         0         0
BOISE INC                         COM    09746Y105      1405     177182  SH       DEFINED    15       147753         0     29429
BOISE INC                         COM    09746Y105      2318     292278  SH       DEFINED    48       292278         0         0
BOISE INC                         COM    09746Y105        24       3000  SH  C    DEFINED    65         3000         0         0
BOLT TECHNOLOGY CORP              COM    097698104        67       5125  SH       DEFINED    15         5125         0         0
BOLT TECHNOLOGY CORP              COM    097698104       511      38780  SH       DEFINED    48        38780         0         0
BOLT TECHNOLOGY CORP              COM    097698104         6        449  SH       DEFINED    65          449         0         0
BON-TON STORES INC/THE            COM    09776J101       890      70264  SH       DEFINED    15        70264         0         0
BON-TON STORES INC/THE            COM    09776J101       851      67246  SH       DEFINED    48        67246         0         0
BON-TON STORES INC/THE            COM    09776J101         0          3  SH       DEFINED    65            3         0         0
BOOKS-A-MILLION INC               COM    098570104        22       3737  SH       DEFINED    15         3737         0         0
BOOKS-A-MILLION INC               COM    098570104       146      25110  SH       DEFINED    48        25110         0         0
BOOKS-A-MILLION INC               COM    098570104         0          0  SH       DEFINED    65            0         0         0
BOOZ ALLEN HAMILTON HOLDING       CL A   099502106         4        206  SH       DEFINED    15          206         0         0
BOOZ ALLEN HAMILTON HOLDING       CL A   099502106       286      14728  SH       DEFINED    48        14728         0         0
BOOZ ALLEN HAMILTON HOLDING       CL A   099502106        16        800  SH       DEFINED    49          800         0         0
BORDERS GROUP INC                 COM    099709107        76      83977  SH       DEFINED    15        46769         0     37208
BORDERS GROUP INC                 COM    099709107       369     409431  SH       DEFINED    48       409431         0         0
BORDERS GROUP INC                 COM    099709107         0        300  SH       DEFINED    49          300         0         0
BORDERS GROUP INC                 COM    099709107         0        300  SH  P    DEFINED    65          300         0         0
BORDERS GROUP INC                 COM    099709107        97     107606  SH       DEFINED    65       107606         0         0
BORGWARNER INC                    COM    099724106      7965     110068  SH       DEFINED    03        53266         0     56802
BORGWARNER INC                    COM    099724106        54        740  SH       DEFINED    04          740         0         0
BORGWARNER INC                    COM    099724106     22177     306487  SH       DEFINED    15       176973         0    129514
BORGWARNER INC                    COM    099724106     17525     242197  SH       DEFINED    22       242197         0         0
BORGWARNER INC                    COM    099724106     39452     545222  SH       DEFINED    48       544632         0       590
BORGWARNER INC                    COM    099724106      2382      32922  SH       DEFINED    49        31322         0      1600
BORGWARNER INC                    COM    099724106       221       3052  SH       DEFINED    49         2902       150         0
BORGWARNER INC                    COM    099724106      1349      18643  SH       DEFINED    65        18643         0         0
BORGWARNER INC                    COM    099724106       369       5100  SH  C    DEFINED    65         5100         0         0
BOSTON BEER COMPANY INC-A         CL A   100557107      9455      99429  SH       DEFINED    15        95460         0      3969
BOSTON BEER COMPANY INC-A         CL A   100557107      2708      28479  SH       DEFINED    22        28479         0         0
BOSTON BEER COMPANY INC-A         CL A   100557107      5508      57927  SH       DEFINED    48        57927         0         0
BOSTON BEER COMPANY INC-A         CL A   100557107       315       3310  SH       DEFINED    49         3310         0         0
BOSTON BEER COMPANY INC-A         CL A   100557107        57        600  SH  C    DEFINED    65          600         0         0
BOSTON BEER COMPANY INC-A         CL A   100557107        19        200  SH  P    DEFINED    65          200         0         0
BOSTON BEER COMPANY INC-A         CL A   100557107         8         87  SH       DEFINED    65           87         0         0
BOSTON PRIVATE FINL HOLDING       COM    101119105      1091     166535  SH       DEFINED    15       139314         0     27221
BOSTON PRIVATE FINL HOLDING       COM    101119105      1516     231399  SH       DEFINED    22       231399         0         0
BOSTON PRIVATE FINL HOLDING       COM    101119105      2634     402199  SH       DEFINED    48       402199         0         0
BOSTON PRIVATE FINL HOLDING       COM    101119105       116      17690  SH       DEFINED    49        17690         0         0
BOSTON PRIVATE FINL HOLDING       COM    101119105         2        358  SH       DEFINED    65          358         0         0
BOSTON PROPERTIES INC             COM    101121101     37301     433230  SH       DEFINED    15       196011         0    237219
BOSTON PROPERTIES INC             COM    101121101      3492      40562  SH       DEFINED    22        40562         0         0
BOSTON PROPERTIES INC             COM    101121101     60996     708427  SH       DEFINED    48       702399         0      6028
BOSTON PROPERTIES INC             COM    101121101       417       4840  SH       DEFINED    49         2080      1960       800
BOSTON PROPERTIES INC             COM    101121101       882      10246  SH       DEFINED    49        10246         0         0
BOSTON PROPERTIES INC             COM    101121101     40616     471730  SH       DEFINED    57       454360         0     17370
BOSTON PROPERTIES INC             COM    101121101         1          9  SH       DEFINED    59            9         0         0
BOSTON PROPERTIES INC             COM    101121101     16174     187851  SH       DEFINED    65       187851         0         0
BOSTON PROPERTIES INC             COM    101121101       181       2100  SH  C    DEFINED    65         2100         0         0
BOSTON SCIENTIFIC CORP            COM    101137107     34314    4532913  SH       DEFINED    15      1945073         0   2587840
BOSTON SCIENTIFIC CORP            COM    101137107      3398     448880  SH       DEFINED    22       448880         0         0
BOSTON SCIENTIFIC CORP            COM    101137107         4        537  SH       DEFINED    40          537         0         0
BOSTON SCIENTIFIC CORP            COM    101137107     56093    7409858  SH       DEFINED    48      7403873         0      5985
BOSTON SCIENTIFIC CORP            COM    101137107      1597     210934  SH       DEFINED    49       206250         0      4684
BOSTON SCIENTIFIC CORP            COM    101137107       152      20046  SH       DEFINED    49        19446       600         0
BOSTON SCIENTIFIC CORP            COM    101137107         1         68  SH       DEFINED    59            0         0        68
BOSTON SCIENTIFIC CORP            COM    101137107     42182    5572231  SH       DEFINED    65      5572231         0         0
BOSTON SCIENTIFIC CORP            COM    101137107     37443    4946300  SH  P    DEFINED    65      4946300         0         0
BOSTON SCIENTIFIC CORP            COM    101137107      4500     594400  SH  C    DEFINED    65       594400         0         0
BOTTOMLINE TECHNOLOGIES INC       COM    101388106      1125      51819  SH       DEFINED    15        37830         0     13989
BOTTOMLINE TECHNOLOGIES INC       COM    101388106      1774      81708  SH       DEFINED    22        81708         0         0
BOTTOMLINE TECHNOLOGIES INC       COM    101388106      2764     127327  SH       DEFINED    48       127327         0         0
BOTTOMLINE TECHNOLOGIES INC       COM    101388106        93       4300  SH       DEFINED    49         4300         0         0
BOTTOMLINE TECHNOLOGIES INC       COM    101388106      1056      48626  SH       DEFINED    59        39284         0      9342
BOTTOMLINE TECHNOLOGIES INC       COM    101388106       100       4624  SH       DEFINED    65         4624         0         0
BOYD GAMING CORP                  COM    103304101      2058     194196  SH       DEFINED    15       131971         0     62225
BOYD GAMING CORP                  COM    103304101      1224     115502  SH       DEFINED    22       115502         0         0
BOYD GAMING CORP                  COM    103304101      2745     258990  SH       DEFINED    48       258990         0         0
BOYD GAMING CORP                  COM    103304101       201      18920  SH       DEFINED    49        18380         0       540
BOYD GAMING CORP                  COM    103304101         3        246  SH       DEFINED    49          246         0         0
BOYD GAMING CORP                  COM    103304101      1752     165300  SH       DEFINED    65       165300         0         0
BOYD GAMING CORP                  COM    103304101       299      28200  SH  C    DEFINED    65        28200         0         0
BOYD GAMING CORP                  COM    103304101         1        100  SH  P    DEFINED    65          100         0         0
BRADY CORPORATION - CL A          CL A   104674106      3389     103919  SH       DEFINED    15        84028         0     19891
BRADY CORPORATION - CL A          CL A   104674106      4762     146018  SH       DEFINED    22       146018         0         0
BRADY CORPORATION - CL A          CL A   104674106      7020     215274  SH       DEFINED    48       215274         0         0
BRADY CORPORATION - CL A          CL A   104674106       187       5727  SH       DEFINED    49         5647         0        80
BRADY CORPORATION - CL A          CL A   104674106         1         22  SH       DEFINED    65           22         0         0
BRANDYWINE REALTY TRUST           SH B   105368203     12153    1043140  SH       DEFINED    03       443650         0    599490
BRANDYWINE REALTY TRUST           SH B   105368203         9        760  SH       DEFINED    04            0       760         0
BRANDYWINE REALTY TRUST           SH B   105368203     17651    1515074  SH       DEFINED    15      1459430         0     55644
BRANDYWINE REALTY TRUST           SH B   105368203      4360     374265  SH       DEFINED    22       374265         0         0
BRANDYWINE REALTY TRUST           SH B   105368203      6813     584807  SH       DEFINED    48       584807         0         0
BRANDYWINE REALTY TRUST           SH B   105368203      2015     172950  SH       DEFINED    49        33995         0    138955
BRANDYWINE REALTY TRUST           SH B   105368203       161      13800  SH       DEFINED    49         6000      7800         0
BRANDYWINE REALTY TRUST           SH B   105368203     14284    1226100  SH       DEFINED    57      1182940         0     43160
BRANDYWINE REALTY TRUST           SH B   105368203         5        435  SH       DEFINED    59          432         0         3
BRANDYWINE REALTY TRUST           SH B   105368203         2        153  SH       DEFINED    65          153         0         0
BRF - BRASIL FOODS SA-ADR         SPON   10552T107        14        800  SH       DEFINED    49          800         0         0
BRF - BRASIL FOODS SA-ADR         SPON   10552T107       464      27467  SH       DEFINED    59        25715         0      1752
BRF - BRASIL FOODS SA-ADR         SPON   10552T107       278      16483  SH       DEFINED    64        16483         0         0
BRF - BRASIL FOODS SA-ADR         SPON   10552T107         0          6  SH       DEFINED    65            6         0         0
BRASIL TELECOM SA-ADR             SPON   10553M101      7306     333170  SH       DEFINED    03       127250         0    205920
BRASIL TELECOM SA-ADR             SPON   10553M101      5359     244380  SH       DEFINED    22       244380         0         0
BRASIL TELECOM SA-ADR             SPON   10553M101      8024     365910  SH       DEFINED    48       365910         0         0
BRASIL TELECOM SA-ADR             SPON   10553M101      1509      68800  SH       DEFINED    50            0         0     68800
BRAVO BRIO RESTAURANT GROUP       COM    10567B109        61       3175  SH       DEFINED    15         3175         0         0
BRAVO BRIO RESTAURANT GROUP       COM    10567B109       256      13337  SH       DEFINED    48        13337         0         0
BRAVO BRIO RESTAURANT GROUP       COM    10567B109         6        300  SH       DEFINED    65          300         0         0
BREITBURN ENERGY PARTNERS LP      COM    106776107      2600     129120  SH       DEFINED    48       129120         0         0
BREITBURN ENERGY PARTNERS LP      COM    106776107         1         36  SH       DEFINED    65           36         0         0
BRIDGE BANCORP INC                COM    108035106       227       9200  SH       DEFINED    15         9200         0         0
BRIDGE BANCORP INC                COM    108035106       293      11903  SH       DEFINED    48        11903         0         0
BRIDGE BANCORP INC                COM    108035106         0          0  SH       DEFINED    65            0         0         0
BRIDGEPOINT EDUCATION INC         COM    10807M105      1021      53714  SH       DEFINED    15        45014         0      8700
BRIDGEPOINT EDUCATION INC         COM    10807M105      1347      70902  SH       DEFINED    48        70902         0         0
BRIDGEPOINT EDUCATION INC         COM    10807M105         1         70  SH       DEFINED    49           70         0         0
BRIDGEPOINT EDUCATION INC         COM    10807M105        80       4200  SH  C    DEFINED    65         4200         0         0
BRIDGEPOINT EDUCATION INC         COM    10807M105      1698      89377  SH       DEFINED    65        89377         0         0
BRIDGFORD FOODS CORP              COM    108763103        25       1728  SH       DEFINED    15         1728         0         0
BRIDGFORD FOODS CORP              COM    108763103       297      20867  SH       DEFINED    48        20867         0         0
BRIDGFORD FOODS CORP              COM    108763103         0          0  SH       DEFINED    65            0         0         0
BRIGGS & STRATTON                 COM    109043109      2617     132926  SH       DEFINED    15       110673         0     22253
BRIGGS & STRATTON                 COM    109043109      3056     155205  SH       DEFINED    22       155205         0         0
BRIGGS & STRATTON                 COM    109043109      5258     267036  SH       DEFINED    48       267036         0         0
BRIGGS & STRATTON                 COM    109043109       112       5670  SH       DEFINED    49         5670         0         0
BRIGGS & STRATTON                 COM    109043109         5        256  SH       DEFINED    49          256         0         0
BRIGGS & STRATTON                 COM    109043109       797      40462  SH       DEFINED    59        32859         0      7603
BRIGGS & STRATTON                 COM    109043109        22       1100  SH  C    DEFINED    65         1100         0         0
BRIGGS & STRATTON                 COM    109043109         2        124  SH       DEFINED    65          124         0         0
BRIGHAM EXPLORATION CO            COM    109178103     11902     436925  SH       DEFINED    03       353700         0     83225
BRIGHAM EXPLORATION CO            COM    109178103        24        890  SH       DEFINED    04          600       290         0
BRIGHAM EXPLORATION CO            COM    109178103      5838     214321  SH       DEFINED    15       161276         0     53045
BRIGHAM EXPLORATION CO            COM    109178103     29186    1071430  SH       DEFINED    22      1071430         0         0
BRIGHAM EXPLORATION CO            COM    109178103     16000     587370  SH       DEFINED    48       587370         0         0
BRIGHAM EXPLORATION CO            COM    109178103      5293     194321  SH       DEFINED    49        75251         0    119070
BRIGHAM EXPLORATION CO            COM    109178103       320      11730  SH       DEFINED    49         9160      2570         0
BRIGHAM EXPLORATION CO            COM    109178103       202       7400  SH  C    DEFINED    65         7400         0         0
BRIGHAM EXPLORATION CO            COM    109178103         0          0  SH       DEFINED    65            0         0         0
BRIGHAM EXPLORATION CO            COM    109178103       278      10200  SH  P    DEFINED    65        10200         0         0
BRIGHTPOINT INC                   COM    109473405      1380     158079  SH       DEFINED    15       124631         0     33448
BRIGHTPOINT INC                   COM    109473405      1660     190204  SH       DEFINED    22       190204         0         0
BRIGHTPOINT INC                   COM    109473405      2598     297565  SH       DEFINED    48       297565         0         0
BRIGHTPOINT INC                   COM    109473405        24       2718  SH       DEFINED    49         2718         0         0
BRIGHTPOINT INC                   COM    109473405         1        150  SH       DEFINED    49          150         0         0
BRIGHTPOINT INC                   COM    109473405         8        900  SH  C    DEFINED    65          900         0         0
BRIGHTPOINT INC                   COM    109473405       109      12439  SH       DEFINED    65        12439         0         0
BRIGUS GOLD CORP                  COM    109490102        20       9580  SH       DEFINED    49         9580         0         0
BRIGUS GOLD CORP                  COM    109490102         2        750  SH       DEFINED    65          750         0         0
BRINKER INTERNATIONAL INC         COM    109641100       662      31710  SH       DEFINED    03        31710         0         0
BRINKER INTERNATIONAL INC         COM    109641100     11129     532991  SH       DEFINED    15       361200         0    171791
BRINKER INTERNATIONAL INC         COM    109641100     11311     541728  SH       DEFINED    22       541728         0         0
BRINKER INTERNATIONAL INC         COM    109641100     14062     673485  SH       DEFINED    48       673485         0         0
BRINKER INTERNATIONAL INC         COM    109641100        52       2478  SH       DEFINED    49         2478         0         0
BRINKER INTERNATIONAL INC         COM    109641100       346      16584  SH       DEFINED    49        15554         0      1030
BRINKER INTERNATIONAL INC         COM    109641100         1         48  SH       DEFINED    65           48         0         0
BRINKER INTERNATIONAL INC         COM    109641100       167       8000  SH  C    DEFINED    65         8000         0         0
BRINK'S CO/THE                    COM    109696104     27825    1035138  SH       DEFINED    03       438440         0    596698
BRINK'S CO/THE                    COM    109696104      4394     163455  SH       DEFINED    15       115843         0     47612
BRINK'S CO/THE                    COM    109696104     11479     427029  SH       DEFINED    22       427029         0         0
BRINK'S CO/THE                    COM    109696104      9136     339891  SH       DEFINED    48       339891         0         0
BRINK'S CO/THE                    COM    109696104       104       3871  SH       DEFINED    49         3371         0       500
BRINK'S CO/THE                    COM    109696104        24        900  SH       DEFINED    49          900         0         0
BRINK'S CO/THE                    COM    109696104         2         87  SH       DEFINED    65           87         0         0
BRISTOL-MYERS SQUIBB CO           COM    110122108       320      12096  SH       DEFINED    04         9296      2800         0
BRISTOL-MYERS SQUIBB CO           COM    110122108       463      17490  SH       DEFINED    04        17490         0         0
BRISTOL-MYERS SQUIBB CO           COM    110122108    246576    9311776  SH       DEFINED    15      6014655         0   3297121
BRISTOL-MYERS SQUIBB CO           COM    110122108     13456     508162  SH       DEFINED    22       508162         0         0
BRISTOL-MYERS SQUIBB CO           COM    110122108      2184      82490  SH       DEFINED    40        82490         0         0
BRISTOL-MYERS SQUIBB CO           COM    110122108       172       6500  SH       DEFINED    48         6500         0         0
BRISTOL-MYERS SQUIBB CO           COM    110122108    222592    8406036  SH       DEFINED    48      8269607         0    136429
BRISTOL-MYERS SQUIBB CO           COM    110122108     36883    1392881  SH       DEFINED    49      1273586       500    118795
BRISTOL-MYERS SQUIBB CO           COM    110122108     13741     518912  SH       DEFINED    49       393202     73070     52640
BRISTOL-MYERS SQUIBB CO           COM    110122108       343      12972  SH       DEFINED    59         8666         0      4306
BRISTOL-MYERS SQUIBB CO           COM    110122108         0          1  SH       DEFINED    65            1         0         0
BRISTOL-MYERS SQUIBB CO           COM    110122108     12848     485200  SH  C    DEFINED    65       485200         0         0
BRISTOL-MYERS SQUIBB CO           COM    110122108        53       2000  SH  P    DEFINED    65         2000         0         0
BRISTOW GROUP INC                 COM    110394103     21937     463287  SH       DEFINED    15       447676         0     15611
BRISTOW GROUP INC                 COM    110394103      4139      87408  SH       DEFINED    22        87408         0         0
BRISTOW GROUP INC                 COM    110394103      7247     153045  SH       DEFINED    48       153045         0         0
BRISTOW GROUP INC                 COM    110394103       431       9110  SH       DEFINED    49         9110         0         0
BRISTOW GROUP INC                 COM    110394103       125       2635  SH       DEFINED    49         2635         0         0
BRISTOW GROUP INC                 COM    110394103         0          3  SH       DEFINED    65            3         0         0
BRISTOW GROUP INC                 NOTE   110394AC7       503     500000  SH       DEFINED    15       500000         0         0
BRITISH AMERICAN TOB-SP ADR       SPON   110448107        69        890  SH       DEFINED    04          890         0         0
BRITISH AMERICAN TOB-SP ADR       SPON   110448107      1799      23150  SH       DEFINED    15        23150         0         0
BRITISH AMERICAN TOB-SP ADR       SPON   110448107      2036      26200  SH       DEFINED    22        26200         0         0
BRITISH AMERICAN TOB-SP ADR       SPON   110448107      9108     117218  SH       DEFINED    38          190         0    117028
BRITISH AMERICAN TOB-SP ADR       SPON   110448107       136       1750  SH       DEFINED    40         1750         0         0
BRITISH AMERICAN TOB-SP ADR       SPON   110448107      2747      35354  SH       DEFINED    48        35354         0         0
BRITISH AMERICAN TOB-SP ADR       SPON   110448107      2144      27588  SH       DEFINED    49        27163         0       425
BRITISH AMERICAN TOB-SP ADR       SPON   110448107       373       4806  SH       DEFINED    49         3116      1690         0
BRITISH AMERICAN TOB-SP ADR       SPON   110448107      3356      43191  SH       DEFINED    59        37036         0      6155
BRITISH AMERICAN TOB-SP ADR       SPON   110448107        17        215  SH       DEFINED    65          215         0         0
BRITISH AMERICAN TOB-SP ADR       SPON   110448107        31        400  SH  C    DEFINED    65          400         0         0
BROADCOM CORP-CL A                CL A   111320107     15943     366090  SH       DEFINED    03       177220         0    188870
BROADCOM CORP-CL A                CL A   111320107        44       1001  SH       DEFINED    04         1001         0         0
BROADCOM CORP-CL A                CL A   111320107     60230    1383002  SH       DEFINED    15       593550         0    789452
BROADCOM CORP-CL A                CL A   111320107     22824     524091  SH       DEFINED    22       524091         0         0
BROADCOM CORP-CL A                CL A   111320107        44       1000  SH       DEFINED    40         1000         0         0
BROADCOM CORP-CL A                CL A   111320107     97297    2234146  SH       DEFINED    48      2227085         0      7061
BROADCOM CORP-CL A                CL A   111320107      6043     138755  SH       DEFINED    49       136013         0      2742
BROADCOM CORP-CL A                CL A   111320107       837      19225  SH       DEFINED    49        18750       475         0
BROADCOM CORP-CL A                CL A   111320107      1302      29892  SH       DEFINED    59        27763         0      2129
BROADCOM CORP-CL A                CL A   111320107         1         19  SH       DEFINED    65           19         0         0
BROADCOM CORP-CL A                CL A   111320107      1707      39200  SH  C    DEFINED    65        39200         0         0
BROADCOM CORP-CL A                CL A   111320107      4059      93200  SH  P    DEFINED    65        93200         0         0
BROADSOFT INC                     COM    11133B409       126       5288  SH       DEFINED    15         5288         0         0
BROADSOFT INC                     COM    11133B409       260      10898  SH       DEFINED    48        10898         0         0
BROADSOFT INC                     COM    11133B409       110       4600  SH       DEFINED    65         4600         0         0
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103         3        125  SH       DEFINED    04            0         0       125
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103         4        200  SH       DEFINED    04          200         0         0
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103     10146     462646  SH       DEFINED    15       293962         0    168684
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103      8538     389316  SH       DEFINED    22       389316         0         0
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103     14039     640194  SH       DEFINED    48       640194         0         0
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103       650      29642  SH       DEFINED    49        22311      7006       325
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103      1276      58203  SH       DEFINED    49        52716         0      5487
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103         4        184  SH       DEFINED    59           84         0       100
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103         4        200  SH  C    DEFINED    65          200         0         0
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103         4        168  SH       DEFINED    65          168         0         0
BROADWIND ENERGY INC              COM    11161T108        32      13940  SH       DEFINED    03        13940         0         0
BROADWIND ENERGY INC              COM    11161T108       335     144857  SH       DEFINED    15        75363         0     69494
BROADWIND ENERGY INC              COM    11161T108       462     200193  SH       DEFINED    48       200193         0         0
BROADWIND ENERGY INC              COM    11161T108        17       8898  SH       DEFINED    63         8898         0         0
BROADWIND ENERGY INC              COM    11161T108         3       1100  SH  C    DEFINED    65         1100         0         0
BROADWIND ENERGY INC              COM    11161T108         4       1790  SH       DEFINED    65         1790         0         0
BROCADE COMMUNICATIONS SYS        COM    111621306      8485    1604060  SH       DEFINED    03       776940         0    827120
BROCADE COMMUNICATIONS SYS        COM    111621306      2771     523815  SH       DEFINED    15       299965         0    223850
BROCADE COMMUNICATIONS SYS        COM    111621306     10621    2007772  SH       DEFINED    48      2007772         0         0
BROCADE COMMUNICATIONS SYS        COM    111621306        93      17652  SH       DEFINED    49        16567         0      1085
BROCADE COMMUNICATIONS SYS        COM    111621306        79      15000  SH       DEFINED    49         9500      5500         0
BROCADE COMMUNICATIONS SYS        COM    111621306       506      95608  SH       DEFINED    59        85356         0     10252
BROCADE COMMUNICATIONS SYS        COM    111621306       265      50100  SH  C    DEFINED    65        50100         0         0
BRONCO DRILLING CO INC            COM    112211107        74       9298  SH       DEFINED    15         9298         0         0
BRONCO DRILLING CO INC            COM    112211107       675      84433  SH       DEFINED    48        84433         0         0
BROOKDALE SENIOR LIVING INC       COM    112463104      2185     102065  SH       DEFINED    15        68423         0     33642
BROOKDALE SENIOR LIVING INC       COM    112463104      7974     372447  SH       DEFINED    48       372447         0         0
BROOKDALE SENIOR LIVING INC       COM    112463104        29       1342  SH       DEFINED    49         1342         0         0
BROOKDALE SENIOR LIVING INC       COM    112463104         4        164  SH       DEFINED    49          164         0         0
BROOKDALE SENIOR LIVING INC       COM    112463104       882      41209  SH       DEFINED    65        41209         0         0
BROOKFIELD ASSET MANAGE-CL A      CL A   112585104      3671     110267  SH       DEFINED    15       101009         0      9258
BROOKFIELD ASSET MANAGE-CL A      CL A   112585104      1841      55292  SH       DEFINED    48        53629         0      1663
BROOKFIELD ASSET MANAGE-CL A      CL A   112585104        71       2125  SH       DEFINED    49         2125         0         0
BROOKFIELD ASSET MANAGE-CL A      CL A   112585104        70       2100  SH       DEFINED    49         1800       300         0
BROOKFIELD ASSET MANAGE-CL A      CL A   112585104         3         98  SH       DEFINED    59           98         0         0
BROOKFIELD ASSET MANAGE-CL A      CL A   112585104        22        671  SH       DEFINED    64          671         0         0
BROOKFIELD ASSET MANAGE-CL A      CL A   112585104         7        209  SH       DEFINED    65          209         0         0
BROOKFIELD ASSET MANAGE-CL A      CL A   112585104       150       4500  SH  C    DEFINED    65         4500         0         0
BROOKFIELD HOMES CORP             COM    112723101       140      14907  SH       DEFINED    15         8788         0      6119
BROOKFIELD HOMES CORP             COM    112723101       344      36545  SH       DEFINED    48        36545         0         0
BROOKFIELD HOMES CORP             COM    112723101        31       3330  SH       DEFINED    49         3330         0         0
BROOKFIELD PROPERTIES CORP        COM    112900105      2868     163581  SH       DEFINED    15       157823         0      5758
BROOKFIELD PROPERTIES CORP        COM    112900105      8404     479400  SH       DEFINED    48       479400         0         0
BROOKFIELD PROPERTIES CORP        COM    112900105         5        290  SH       DEFINED    49          290         0         0
BROOKFIELD PROPERTIES CORP        COM    112900105      3356     191460  SH       DEFINED    57       159950         0     31510
BROOKFIELD PROPERTIES CORP        COM    112900105         1         54  SH       DEFINED    65           54         0         0
BROOKLINE BANCORP INC             COM    11373M107     10540     971463  SH       DEFINED    03       381840         0    589623
BROOKLINE BANCORP INC             COM    11373M107      2438     224681  SH       DEFINED    15       191964         0     32717
BROOKLINE BANCORP INC             COM    11373M107      5824     536796  SH       DEFINED    22       536796         0         0
BROOKLINE BANCORP INC             COM    11373M107      3947     363787  SH       DEFINED    48       363787         0         0
BROOKLINE BANCORP INC             COM    11373M107        58       5305  SH       DEFINED    49         5305         0         0
BROOKLINE BANCORP INC             COM    11373M107         1         74  SH       DEFINED    59            0         0        74
BROOKLINE BANCORP INC             COM    11373M107         2        205  SH       DEFINED    65          205         0         0
BROOKS AUTOMATION INC             COM    114340102      1196     131879  SH       DEFINED    15       101481         0     30398
BROOKS AUTOMATION INC             COM    114340102      1609     177411  SH       DEFINED    22       177411         0         0
BROOKS AUTOMATION INC             COM    114340102      2567     283070  SH       DEFINED    48       283070         0         0
BROOKS AUTOMATION INC             COM    114340102        20       2150  SH       DEFINED    49         2150         0         0
BROOKS AUTOMATION INC             COM    114340102         0          8  SH       DEFINED    65            8         0         0
BROWN & BROWN INC                 COM    115236101      8393     350578  SH       DEFINED    15       220565         0    130013
BROWN & BROWN INC                 COM    115236101      5985     249995  SH       DEFINED    22       249995         0         0
BROWN & BROWN INC                 COM    115236101     14015     585407  SH       DEFINED    48       585407         0         0
BROWN & BROWN INC                 COM    115236101         6        236  SH       DEFINED    49          236         0         0
BROWN & BROWN INC                 COM    115236101        95       3969  SH       DEFINED    49         2749         0      1220
BROWN & BROWN INC                 COM    115236101       931      38904  SH       DEFINED    59        37770         0      1134
BROWN & BROWN INC                 COM    115236101      2121      88601  SH       DEFINED    65        88601         0         0
BROWN-FORMAN CORP-CLASS A         CL A   115637100       681       9803  SH       DEFINED    15         9803         0         0
BROWN-FORMAN CORP-CLASS A         CL A   115637100       208       3000  SH       DEFINED    49         3000         0         0
BROWN-FORMAN CORP-CLASS A         CL A   115637100         0          1  SH       DEFINED    65            1         0         0
BROWN-FORMAN CORP-CLASS B         CL B   115637209     22007     316104  SH       DEFINED    15       138218         0    177886
BROWN-FORMAN CORP-CLASS B         CL B   115637209      2214      31806  SH       DEFINED    22        31806         0         0
BROWN-FORMAN CORP-CLASS B         CL B   115637209     35567     510867  SH       DEFINED    48       510397         0       470
BROWN-FORMAN CORP-CLASS B         CL B   115637209      4215      60547  SH       DEFINED    49        60547         0         0
BROWN-FORMAN CORP-CLASS B         CL B   115637209      1274      18299  SH       DEFINED    49        18299         0         0
BROWN-FORMAN CORP-CLASS B         CL B   115637209         3         38  SH       DEFINED    59           38         0         0
BROWN-FORMAN CORP-CLASS B         CL B   115637209         0          1  SH       DEFINED    65            1         0         0
BROWN SHOE COMPANY INC            COM    115736100      1311      94115  SH       DEFINED    15        75420         0     18695
BROWN SHOE COMPANY INC            COM    115736100      1660     119179  SH       DEFINED    22       119179         0         0
BROWN SHOE COMPANY INC            COM    115736100      3980     285690  SH       DEFINED    48       285690         0         0
BROWN SHOE COMPANY INC            COM    115736100       124       8900  SH       DEFINED    49         8900         0         0
BROWN SHOE COMPANY INC            COM    115736100        34       2475  SH       DEFINED    49            0         0      2475
BROWN SHOE COMPANY INC            COM    115736100        66       4741  SH       DEFINED    65         4741         0         0
BRUKER CORP                       COM    116794108      1861     112113  SH       DEFINED    15        84923         0     27190
BRUKER CORP                       COM    116794108      4638     279368  SH       DEFINED    48       279368         0         0
BRUKER CORP                       COM    116794108       216      13000  SH       DEFINED    49        13000         0         0
BRUKER CORP                       COM    116794108        29       1768  SH       DEFINED    59         1698         0        70
BRUKER CORP                       COM    116794108       226      13600  SH       DEFINED    65        13600         0         0
BRUNSWICK CORP                    COM    117043109      3225     172088  SH       DEFINED    15       129406         0     42682
BRUNSWICK CORP                    COM    117043109      4482     239158  SH       DEFINED    22       239158         0         0
BRUNSWICK CORP                    COM    117043109      7083     377974  SH       DEFINED    48       377974         0         0
BRUNSWICK CORP                    COM    117043109       344      18381  SH       DEFINED    49        18381         0         0
BRUNSWICK CORP                    COM    117043109        13        705  SH       DEFINED    49          705         0         0
BRUNSWICK CORP                    COM    117043109        28       1500  SH  C    DEFINED    65         1500         0         0
BRUNSWICK CORP                    COM    117043109        17        900  SH  P    DEFINED    65          900         0         0
BRUNSWICK CORP                    COM    117043109         0          0  SH       DEFINED    65            0         0         0
BRUSH ENGINEERED MATERIALS        COM    117421107      1319      34130  SH       DEFINED    15        24857         0      9273
BRUSH ENGINEERED MATERIALS        COM    117421107      2083      53905  SH       DEFINED    22        53905         0         0
BRUSH ENGINEERED MATERIALS        COM    117421107      3918     101399  SH       DEFINED    48       101399         0         0
BRUSH ENGINEERED MATERIALS        COM    117421107        92       2370  SH       DEFINED    49         2370         0         0
BRUSH ENGINEERED MATERIALS        COM    117421107        46       1200  SH  C    DEFINED    65         1200         0         0
BRUSH ENGINEERED MATERIALS        COM    117421107         9        222  SH       DEFINED    65          222         0         0
BRYN MAWR BANK CORP               COM    117665109       439      25145  SH       DEFINED    15        21355         0      3790
BRYN MAWR BANK CORP               COM    117665109       611      35017  SH       DEFINED    48        35017         0         0
BRYN MAWR BANK CORP               COM    117665109        54       3120  SH       DEFINED    49         3120         0         0
BRYN MAWR BANK CORP               COM    117665109        26       1500  SH       DEFINED    49            0      1500         0
BRYN MAWR BANK CORP               COM    117665109         0          1  SH       DEFINED    65            1         0         0
BUCKEYE PARTNERS LP               UNIT   118230101     12805     191610  SH       DEFINED    48       191610         0         0
BUCKEYE PARTNERS LP               UNIT   118230101       978      14640  SH       DEFINED    49        11780      2860         0
BUCKEYE PARTNERS LP               UNIT   118230101      1976      29568  SH       DEFINED    49        29108         0       460
BUCKEYE PARTNERS LP               UNIT   118230101        20        300  SH  P    DEFINED    65          300         0         0
BUCKEYE PARTNERS LP               UNIT   118230101         3         52  SH       DEFINED    65           52         0         0
BUCKEYE TECHNOLOGIES INC          COM    118255108      2137     101722  SH       DEFINED    15        82862         0     18860
BUCKEYE TECHNOLOGIES INC          COM    118255108      2357     112206  SH       DEFINED    22       112206         0         0
BUCKEYE TECHNOLOGIES INC          COM    118255108      4578     217901  SH       DEFINED    48       217901         0         0
BUCKEYE TECHNOLOGIES INC          COM    118255108         1         41  SH       DEFINED    49           41         0         0
BUCKEYE TECHNOLOGIES INC          COM    118255108        58       2760  SH       DEFINED    59         2378         0       382
BUCKEYE TECHNOLOGIES INC          COM    118255108         0          0  SH       DEFINED    65            0         0         0
BUCKLE INC/THE                    COM    118440106     16339     432586  SH       DEFINED    15       420394         0     12192
BUCKLE INC/THE                    COM    118440106      2317      61332  SH       DEFINED    22        61332         0         0
BUCKLE INC/THE                    COM    118440106      4126     109252  SH       DEFINED    48       109252         0         0
BUCKLE INC/THE                    COM    118440106        64       1688  SH       DEFINED    49         1688         0         0
BUCKLE INC/THE                    COM    118440106       151       4000  SH  C    DEFINED    65         4000         0         0
BUCKLE INC/THE                    COM    118440106       201       5324  SH       DEFINED    65         5324         0         0
BUCYRUS INTERNATIONAL INC         COM    118759109     18874     211124  SH       DEFINED    15       122221         0     88903
BUCYRUS INTERNATIONAL INC         COM    118759109     15453     172848  SH       DEFINED    22       172848         0         0
BUCYRUS INTERNATIONAL INC         COM    118759109     34860     389935  SH       DEFINED    48       389796         0       139
BUCYRUS INTERNATIONAL INC         COM    118759109       168       1884  SH       DEFINED    49         1884         0         0
BUCYRUS INTERNATIONAL INC         COM    118759109       858       9596  SH       DEFINED    49         8726         0       870
BUCYRUS INTERNATIONAL INC         COM    118759109         0          2  SH       DEFINED    59            0         0         2
BUCYRUS INTERNATIONAL INC         COM    118759109        36        400  SH  P    DEFINED    65          400         0         0
BUCYRUS INTERNATIONAL INC         COM    118759109      3183      35600  SH  C    DEFINED    65        35600         0         0
BUCYRUS INTERNATIONAL INC         COM    118759109         2         20  SH       DEFINED    65           20         0         0
BUFFALO WILD WINGS INC            COM    119848109      7836     178701  SH       DEFINED    15       170975         0      7726
BUFFALO WILD WINGS INC            COM    119848109      2219      50613  SH       DEFINED    22        50613         0         0
BUFFALO WILD WINGS INC            COM    119848109      3517      80215  SH       DEFINED    48        80215         0         0
BUFFALO WILD WINGS INC            COM    119848109         7        150  SH       DEFINED    49          150         0         0
BUFFALO WILD WINGS INC            COM    119848109        18        400  SH       DEFINED    59            0         0       400
BUFFALO WILD WINGS INC            COM    119848109       189       4300  SH  C    DEFINED    65         4300         0         0
BUFFALO WILD WINGS INC            COM    119848109         2         43  SH       DEFINED    65           43         0         0
BUILD-A-BEAR WORKSHOP INC         COM    120076104       237      31027  SH       DEFINED    15        21151         0      9876
BUILD-A-BEAR WORKSHOP INC         COM    120076104       605      79178  SH       DEFINED    48        79178         0         0
BUILD-A-BEAR WORKSHOP INC         COM    120076104         6        800  SH  C    DEFINED    65          800         0         0
BUILD-A-BEAR WORKSHOP INC         COM    120076104        29       3798  SH       DEFINED    65         3798         0         0
BUILDERS FIRSTSOURCE INC          COM    12008R107        83      42028  SH       DEFINED    15        26243         0     15785
BUILDERS FIRSTSOURCE INC          COM    12008R107       178      90375  SH       DEFINED    48        90375         0         0
BUILDERS FIRSTSOURCE INC          COM    12008R107         0          1  SH       DEFINED    65            1         0         0
CAE INC                           COM    124765108      1479     128253  SH       DEFINED    15       122231         0      6022
CAE INC                           COM    124765108       296      25700  SH       DEFINED    48        25700         0         0
CAE INC                           COM    124765108        49       4250  SH       DEFINED    49         4250         0         0
CAE INC                           COM    124765108         9        818  SH       DEFINED    65          818         0         0
CAI INTERNATIONAL INC             COM    12477X106       420      21446  SH       DEFINED    15        18466         0      2980
CAI INTERNATIONAL INC             COM    12477X106       949      48397  SH       DEFINED    48        48397         0         0
CAI INTERNATIONAL INC             COM    12477X106         2         95  SH       DEFINED    65           95         0         0
CBIZ INC                          COM    124805102       647     103726  SH       DEFINED    15        81648         0     22078
CBIZ INC                          COM    124805102      1277     204647  SH       DEFINED    48       204647         0         0
CBIZ INC                          COM    124805102        70      11244  SH       DEFINED    49        11244         0         0
CBIZ INC                          COM    124805102         0         61  SH       DEFINED    65           61         0         0
CBL & ASSOCIATES PROPERTIES       COM    124830100     15711     897747  SH       DEFINED    03       381720         0    516027
CBL & ASSOCIATES PROPERTIES       COM    124830100     22629    1293102  SH       DEFINED    15      1231473         0     61629
CBL & ASSOCIATES PROPERTIES       COM    124830100      3531     201770  SH       DEFINED    22       201770         0         0
CBL & ASSOCIATES PROPERTIES       COM    124830100     11334     647670  SH       DEFINED    48       647670         0         0
CBL & ASSOCIATES PROPERTIES       COM    124830100        29       1642  SH       DEFINED    49         1642         0         0
CBL & ASSOCIATES PROPERTIES       COM    124830100       175      10000  SH  P    DEFINED    65        10000         0         0
CBL & ASSOCIATES PROPERTIES       COM    124830100         3        168  SH       DEFINED    65          168         0         0
CBL & ASSOCIATES PROPERTIES       COM    124830100       289      16500  SH  C    DEFINED    65        16500         0         0
CBS CORP-CLASS A VOTING           CL A   124857103       252      13238  SH       DEFINED    15        13238         0         0
CBS CORP-CLASS A VOTING           CL A   124857103        14        753  SH       DEFINED    49          753         0         0
CBS CORP-CLASS A VOTING           CL A   124857103         0         15  SH       DEFINED    65           15         0         0
CBS CORP-CLASS B NON VOTING       CL B   124857202     27032    1418989  SH       DEFINED    03       890649         0    528340
CBS CORP-CLASS B NON VOTING       CL B   124857202     40048    2102262  SH       DEFINED    15       938130         0   1164132
CBS CORP-CLASS B NON VOTING       CL B   124857202     29533    1550273  SH       DEFINED    22      1550273         0         0
CBS CORP-CLASS B NON VOTING       CL B   124857202     64253    3372836  SH       DEFINED    48      3358803         0     14033
CBS CORP-CLASS B NON VOTING       CL B   124857202      2018     105957  SH       DEFINED    49        90872         0     15085
CBS CORP-CLASS B NON VOTING       CL B   124857202       404      21230  SH       DEFINED    49        14366      2669      4195
CBS CORP-CLASS B NON VOTING       CL B   124857202       858      45065  SH       DEFINED    59        40416         0      4649
CBS CORP-CLASS B NON VOTING       CL B   124857202         5        268  SH       DEFINED    65          268         0         0
CBS CORP-CLASS B NON VOTING       CL B   124857202       324      17000  SH  C    DEFINED    65        17000         0         0
CBS CORP-CLASS B NON VOTING       CL B   124857202         4        200  SH  P    DEFINED    65          200         0         0
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101     42335    2067140  SH       DEFINED    03      1048480         0   1018660
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101        20        990  SH       DEFINED    04          990         0         0
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101     36436    1779092  SH       DEFINED    15      1243561         0    535531
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101     45156    2204870  SH       DEFINED    22      2204870         0         0
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101     42477    2074070  SH       DEFINED    48      2073499         0       571
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101       553      26980  SH       DEFINED    49        23250      3730         0
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101      2402     117294  SH       DEFINED    49       117084         0       210
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101         3        154  SH       DEFINED    59          154         0         0
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101       123       6000  SH  C    DEFINED    65         6000         0         0
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101         1         54  SH       DEFINED    65           54         0         0
CBOE HOLDINGS INC                 COM    12503M108       358      15673  SH       DEFINED    15        13678         0      1995
CBOE HOLDINGS INC                 COM    12503M108       478      20907  SH       DEFINED    48        20907         0         0
CBOE HOLDINGS INC                 COM    12503M108        25       1100  SH       DEFINED    49         1100         0         0
CBOE HOLDINGS INC                 COM    12503M108       142       6200  SH       DEFINED    49         6200         0         0
CBOE HOLDINGS INC                 COM    12503M108       247      10800  SH  C    DEFINED    65        10800         0         0
CBOE HOLDINGS INC                 COM    12503M108        11        500  SH  P    DEFINED    65          500         0         0
CDI CORP                          COM    125071100      4122     221710  SH       DEFINED    03       221710         0         0
CDI CORP                          COM    125071100       718      38625  SH       DEFINED    15        27013         0     11612
CDI CORP                          COM    125071100      5623     302466  SH       DEFINED    22       302466         0         0
CDI CORP                          COM    125071100      1814      97592  SH       DEFINED    48        97592         0         0
CDI CORP                          COM    125071100       183       9838  SH       DEFINED    49         9838         0         0
CDI CORP                          COM    125071100        30       1640  SH       DEFINED    65         1640         0         0
CEC ENTERTAINMENT INC             COM    125137109      8826     227289  SH       DEFINED    15       217287         0     10002
CEC ENTERTAINMENT INC             COM    125137109      2581      66482  SH       DEFINED    22        66482         0         0
CEC ENTERTAINMENT INC             COM    125137109      4516     116308  SH       DEFINED    48       116308         0         0
CEC ENTERTAINMENT INC             COM    125137109         8        200  SH       DEFINED    49          200         0         0
CECO ENVIRONMENTAL CORP           COM    125141101       103      17203  SH       DEFINED    48        17203         0         0
CECO ENVIRONMENTAL CORP           COM    125141101         1         97  SH       DEFINED    65           97         0         0
CFS BANCORP INC                   COM    12525D102        21       3958  SH       DEFINED    15         3958         0         0
CFS BANCORP INC                   COM    12525D102       175      33394  SH       DEFINED    48        33394         0         0
CFS BANCORP INC                   COM    12525D102         0          1  SH       DEFINED    65            1         0         0
CF INDUSTRIES HOLDINGS INC        COM    125269100      5875      43470  SH       DEFINED    03        31700         0     11770
CF INDUSTRIES HOLDINGS INC        COM    125269100     26925     199221  SH       DEFINED    15        78109         0    121112
CF INDUSTRIES HOLDINGS INC        COM    125269100     27823     205865  SH       DEFINED    22       205865         0         0
CF INDUSTRIES HOLDINGS INC        COM    125269100     55023     407128  SH       DEFINED    48       406475         0       653
CF INDUSTRIES HOLDINGS INC        COM    125269100       925       6841  SH       DEFINED    49         6821         0        20
CF INDUSTRIES HOLDINGS INC        COM    125269100       155       1146  SH       DEFINED    49         1096        50         0
CF INDUSTRIES HOLDINGS INC        COM    125269100       752       5565  SH       DEFINED    59         5151         0       414
CF INDUSTRIES HOLDINGS INC        COM    125269100       405       3000  SH  C    DEFINED    65         3000         0         0
CF INDUSTRIES HOLDINGS INC        COM    125269100       689       5100  SH  P    DEFINED    65         5100         0         0
CF INDUSTRIES HOLDINGS INC        COM    125269100         0          0  SH       DEFINED    65            0         0         0
CH ENERGY GROUP INC               COM    12541M102      2245      45912  SH       DEFINED    15        38507         0      7405
CH ENERGY GROUP INC               COM    12541M102      2203      45070  SH       DEFINED    22        45070         0         0
CH ENERGY GROUP INC               COM    12541M102      4144      84752  SH       DEFINED    48        84752         0         0
CH ENERGY GROUP INC               COM    12541M102        78       1600  SH       DEFINED    49         1250       350         0
CH ENERGY GROUP INC               COM    12541M102       765      15650  SH       DEFINED    49        15510         0       140
CH ENERGY GROUP INC               COM    12541M102         3         56  SH       DEFINED    65           56         0         0
C.H. ROBINSON WORLDWIDE INC       COM    12541W209     38347     478203  SH       DEFINED    15       194104         0    284099
C.H. ROBINSON WORLDWIDE INC       COM    12541W209      4548      56713  SH       DEFINED    22        56713         0         0
C.H. ROBINSON WORLDWIDE INC       COM    12541W209     62187     775490  SH       DEFINED    48       771147         0      4343
C.H. ROBINSON WORLDWIDE INC       COM    12541W209      1727      21532  SH       DEFINED    49        21182         0       350
C.H. ROBINSON WORLDWIDE INC       COM    12541W209      1211      15104  SH       DEFINED    49        13974      1130         0
C.H. ROBINSON WORLDWIDE INC       COM    12541W209     55419     691100  SH       DEFINED    51       602100         0     89000
C.H. ROBINSON WORLDWIDE INC       COM    12541W209        64        793  SH       DEFINED    59          548         0       245
C.H. ROBINSON WORLDWIDE INC       COM    12541W209         6         77  SH       DEFINED    65           77         0         0
C.H. ROBINSON WORLDWIDE INC       COM    12541W209      1307      16300  SH  C    DEFINED    65        16300         0         0
CIGNA CORP                        COM    125509109     17628     480841  SH       DEFINED    03       334521         0    146320
CIGNA CORP                        COM    125509109       324       8825  SH       DEFINED    04         7175      1650         0
CIGNA CORP                        COM    125509109       396      10800  SH       DEFINED    04        10800         0         0
CIGNA CORP                        COM    125509109    134649    3672909  SH       DEFINED    15      3074649         0    598260
CIGNA CORP                        COM    125509109     58414    1593396  SH       DEFINED    22      1593396         0         0
CIGNA CORP                        COM    125509109     59069    1611258  SH       DEFINED    48      1609621         0      1637
CIGNA CORP                        COM    125509109      9610     262150  SH       DEFINED    49       164618     86493     11039
CIGNA CORP                        COM    125509109     43166    1177480  SH       DEFINED    49      1148762      2535     26183
CIGNA CORP                        COM    125509109       102       2778  SH       DEFINED    59         1810         0       968
CIGNA CORP                        COM    125509109       242       6600  SH       DEFINED    64         6600         0         0
CIGNA CORP                        COM    125509109       429      11700  SH  C    DEFINED    65        11700         0         0
CIGNA CORP                        COM    125509109         1         16  SH       DEFINED    65           16         0         0
CIT GROUP INC                     COM    125581801      9791     207879  SH       DEFINED    15       115339         0     92540
CIT GROUP INC                     COM    125581801     26532     563304  SH       DEFINED    48       562306         0       998
CIT GROUP INC                     COM    125581801       120       2540  SH       DEFINED    49         2370       170         0
CIT GROUP INC                     COM    125581801       478      10150  SH       DEFINED    49        10090         0        60
CIT GROUP INC                     COM    125581801       159       3380  SH       DEFINED    59         3288         0        92
CIT GROUP INC                     COM    125581801         4         94  SH       DEFINED    65           94         0         0
CIT GROUP INC                     COM    125581801      4696      99700  SH  C    DEFINED    65        99700         0         0
CIT GROUP INC                     COM    125581801      3820      81100  SH  P    DEFINED    65        81100         0         0
CLECO CORPORATION                 COM    12561W105         7        230  SH       DEFINED    04            0       230         0
CLECO CORPORATION                 COM    12561W105      6939     225573  SH       DEFINED    15       159238         0     66335
CLECO CORPORATION                 COM    12561W105      8300     269830  SH       DEFINED    22       269830         0         0
CLECO CORPORATION                 COM    12561W105     10479     340673  SH       DEFINED    48       340673         0         0
CLECO CORPORATION                 COM    12561W105       436      14180  SH       DEFINED    49        13940       240         0
CLECO CORPORATION                 COM    12561W105      2531      82296  SH       DEFINED    49        30496         0     51800
CLECO CORPORATION                 COM    12561W105         1         41  SH       DEFINED    65           41         0         0
CKX INC                           COM    12562M106       327      81186  SH       DEFINED    15        47578         0     33608
CKX INC                           COM    12562M106       672     166860  SH       DEFINED    48       166860         0         0
CKX INC                           COM    12562M106         5       1310  SH       DEFINED    49         1310         0         0
CKX INC                           COM    12562M106         1        164  SH       DEFINED    65          164         0         0
CME GROUP INC                     COM    12572Q105       489       1520  SH       DEFINED    03         1440         0        80
CME GROUP INC                     COM    12572Q105         8         25  SH       DEFINED    04           25         0         0
CME GROUP INC                     COM    12572Q105     62532     194351  SH       DEFINED    15        81860         0    112491
CME GROUP INC                     COM    12572Q105      6338      19697  SH       DEFINED    22        19697         0         0
CME GROUP INC                     COM    12572Q105    101138     314336  SH       DEFINED    48       312581         0      1755
CME GROUP INC                     COM    12572Q105       413       1283  SH       DEFINED    49         1214        69         0
CME GROUP INC                     COM    12572Q105      2289       7113  SH       DEFINED    49         6958         0       155
CME GROUP INC                     COM    12572Q105       103        320  SH       DEFINED    59          320         0         0
CME GROUP INC                     COM    12572Q105         0          0  SH       DEFINED    59            0         0         0
CME GROUP INC                     COM    12572Q105      9106      28300  SH  C    DEFINED    65        28300         0         0
CME GROUP INC                     COM    12572Q105         0          0  SH       DEFINED    65            0         0         0
CMS ENERGY CORP                   COM    125896100     20227    1087486  SH       DEFINED    15       668403         0    419083
CMS ENERGY CORP                   COM    125896100      6502     349584  SH       DEFINED    22       349584         0         0
CMS ENERGY CORP                   COM    125896100     29518    1586993  SH       DEFINED    48      1586993         0         0
CMS ENERGY CORP                   COM    125896100        17        921  SH       DEFINED    49          501       420         0
CMS ENERGY CORP                   COM    125896100       804      43243  SH       DEFINED    49        42187         0      1056
CMS ENERGY CORP                   COM    125896100       108       5791  SH       DEFINED    59         3609         0      2182
CMS ENERGY CORP                   COM    125896100         0          0  SH       DEFINED    65            0         0         0
CMS ENERGY CORP                   COM    125896100         4        200  SH  C    DEFINED    65          200         0         0
CPI CORP                          COM    125902106       387      17184  SH       DEFINED    15        12223         0      4961
CPI CORP                          COM    125902106      1030      45691  SH       DEFINED    48        45691         0         0
CPI CORP                          COM    125902106         7        295  SH       DEFINED    49          295         0         0
CSS INDUSTRIES INC                COM    125906107      1435      69644  SH       DEFINED    15        65954         0      3690
CSS INDUSTRIES INC                COM    125906107       636      30847  SH       DEFINED    48        30847         0         0
CSS INDUSTRIES INC                COM    125906107        10        490  SH       DEFINED    49          490         0         0
CSS INDUSTRIES INC                COM    125906107         0          0  SH       DEFINED    65            0         0         0
CPI AEROSTRUCTURES INC            COM    125919308       165      11726  SH       DEFINED    48        11726         0         0
CPI AEROSTRUCTURES INC            COM    125919308        18       1272  SH       DEFINED    49         1272         0         0
CNA FINANCIAL CORP                COM    126117100      1174      43407  SH       DEFINED    15        29431         0     13976
CNA FINANCIAL CORP                COM    126117100      2587      95634  SH       DEFINED    48        95634         0         0
CNA FINANCIAL CORP                COM    126117100        14        520  SH       DEFINED    49          520         0         0
CNA FINANCIAL CORP                COM    126117100         1         25  SH       DEFINED    65           25         0         0
CNB FINANCIAL CORP/PA             COM    126128107       271      18285  SH       DEFINED    15        18285         0         0
CNB FINANCIAL CORP/PA             COM    126128107       340      22962  SH       DEFINED    48        22962         0         0
CNA SURETY CORP                   COM    12612L108      1095      46249  SH       DEFINED    15        38313         0      7936
CNA SURETY CORP                   COM    12612L108      1751      73957  SH       DEFINED    48        73957         0         0
CNA SURETY CORP                   COM    12612L108       829      35000  SH       DEFINED    65        35000         0         0
CNOOC LTD-ADR                     SPON   126132109        45        190  SH       DEFINED    40          190         0         0
CNOOC LTD-ADR                     SPON   126132109        83        350  SH       DEFINED    49            0       350         0
CNOOC LTD-ADR                     SPON   126132109        75        316  SH       DEFINED    49          266         0        50
CNOOC LTD-ADR                     SPON   126132109     25815     108299  SH       DEFINED    51            0         0    108299
CNOOC LTD-ADR                     SPON   126132109      2114       8867  SH       DEFINED    59         7298         0      1570
CNOOC LTD-ADR                     SPON   126132109       596       2500  SH       DEFINED    64         2500         0         0
CNOOC LTD-ADR                     SPON   126132109       477       2000  SH  C    DEFINED    65         2000         0         0
CNOOC LTD-ADR                     SPON   126132109         0          1  SH       DEFINED    65            1         0         0
CP HOLDRS                         DEP    12616K106       247       2000  SH       DEFINED    04         2000         0         0
CP HOLDRS                         DEP    12616K106        25        200  SH       DEFINED    49          200         0         0
CPI INTERNATIONAL INC             COM    12618M100       177       9154  SH       DEFINED    15         9154         0         0
CPI INTERNATIONAL INC             COM    12618M100       612      31651  SH       DEFINED    48        31651         0         0
CRA INTERNATIONAL INC             COM    12618T105       406      17255  SH       DEFINED    15        10996         0      6259
CRA INTERNATIONAL INC             COM    12618T105       903      38403  SH       DEFINED    48        38403         0         0
CRA INTERNATIONAL INC             COM    12618T105        64       2730  SH       DEFINED    49         2730         0         0
CRA INTERNATIONAL INC             COM    12618T105        13        542  SH       DEFINED    65          542         0         0
CNO FINANCIAL GROUP INC           COM    12621E103        16       2400  SH       DEFINED    04         1660       740         0
CNO FINANCIAL GROUP INC           COM    12621E103      2895     426994  SH       DEFINED    15       323606         0    103388
CNO FINANCIAL GROUP INC           COM    12621E103     17939    2645930  SH       DEFINED    22      2645930         0         0
CNO FINANCIAL GROUP INC           COM    12621E103      5433     801319  SH       DEFINED    48       801319         0         0
CNO FINANCIAL GROUP INC           COM    12621E103      3745     552309  SH       DEFINED    49       185559         0    366750
CNO FINANCIAL GROUP INC           COM    12621E103       213      31390  SH       DEFINED    49        24310      7080         0
CNO FINANCIAL GROUP INC           COM    12621E103        71      10400  SH  C    DEFINED    65        10400         0         0
CRH PLC-SPONSORED ADR             ADR    12626K203       265      12739  SH       DEFINED    15        12739         0         0
CRH PLC-SPONSORED ADR             ADR    12626K203       132       6353  SH       DEFINED    22         6353         0         0
CRH PLC-SPONSORED ADR             ADR    12626K203       416      20007  SH       DEFINED    48        20007         0         0
CRH PLC-SPONSORED ADR             ADR    12626K203         8        404  SH       DEFINED    49          404         0         0
CRH PLC-SPONSORED ADR             ADR    12626K203         4        207  SH       DEFINED    59          207         0         0
CRH PLC-SPONSORED ADR             ADR    12626K203         1         36  SH       DEFINED    65           36         0         0
CSG SYSTEMS INTL INC              COM    126349109      1456      76878  SH       DEFINED    15        60588         0     16290
CSG SYSTEMS INTL INC              COM    126349109      2052     108350  SH       DEFINED    22       108350         0         0
CSG SYSTEMS INTL INC              COM    126349109      4428     233798  SH       DEFINED    48       233798         0         0
CSG SYSTEMS INTL INC              COM    126349109        14        748  SH       DEFINED    59          748         0         0
CSG SYSTEMS INTL INC              COM    126349109         1         42  SH       DEFINED    65           42         0         0
CSX CORP                          COM    126408103     78022    1207578  SH       DEFINED    15       550845         0    656733
CSX CORP                          COM    126408103      7309     113118  SH       DEFINED    22       113118         0         0
CSX CORP                          COM    126408103    116379    1801257  SH       DEFINED    48      1789961         0     11296
CSX CORP                          COM    126408103     11415     176677  SH       DEFINED    49       162948         0     13729
CSX CORP                          COM    126408103      4062      62872  SH       DEFINED    49        51755      9242      1875
CSX CORP                          COM    126408103      1682      26026  SH       DEFINED    59        25457         0       569
CSX CORP                          COM    126408103      2055      31800  SH  P    DEFINED    65        31800         0         0
CSX CORP                          COM    126408103      2901      44900  SH  C    DEFINED    65        44900         0         0
CSX CORP                          COM    126408103         3         48  SH       DEFINED    65           48         0         0
CTC MEDIA INC                     COM    12642X106        92       3943  SH       DEFINED    15         3943         0         0
CTC MEDIA INC                     COM    12642X106       156       6648  SH       DEFINED    59         5714         0       934
CTC MEDIA INC                     COM    12642X106         1         37  SH       DEFINED    60           37         0         0
CTC MEDIA INC                     COM    12642X106         2        100  SH  C    DEFINED    65          100         0         0
CTC MEDIA INC                     COM    12642X106        19        830  SH       DEFINED    65          830         0         0
CTS CORP                          COM    126501105       794      71772  SH       DEFINED    15        48639         0     23133
CTS CORP                          COM    126501105      1097      99201  SH       DEFINED    22        99201         0         0
CTS CORP                          COM    126501105      1677     151667  SH       DEFINED    48       151667         0         0
CTS CORP                          COM    126501105         5        490  SH       DEFINED    49          490         0         0
CTS CORP                          COM    126501105        40       3596  SH       DEFINED    65         3596         0         0
CVB FINANCIAL CORP                COM    126600105     10261    1183559  SH       DEFINED    03       465230         0    718329
CVB FINANCIAL CORP                COM    126600105      4971     573361  SH       DEFINED    15       525482         0     47879
CVB FINANCIAL CORP                COM    126600105      3651     421080  SH       DEFINED    22       421080         0         0
CVB FINANCIAL CORP                COM    126600105      3646     420557  SH       DEFINED    48       420557         0         0
CVB FINANCIAL CORP                COM    126600105       179      20640  SH       DEFINED    49        20640         0         0
CVB FINANCIAL CORP                COM    126600105         0         20  SH       DEFINED    65           20         0         0
CVB FINANCIAL CORP                COM    126600105       353      40700  SH  C    DEFINED    65        40700         0         0
CVR ENERGY INC                    COM    12662P108       996      65623  SH       DEFINED    15        50548         0     15075
CVR ENERGY INC                    COM    12662P108      2252     148324  SH       DEFINED    48       148324         0         0
CVS CAREMARK CORP                 COM    126650100     35398    1018063  SH       DEFINED    03       693393         0    324670
CVS CAREMARK CORP                 COM    126650100       416      11967  SH       DEFINED    04         8997      2970         0
CVS CAREMARK CORP                 COM    126650100       325       9360  SH       DEFINED    04         9360         0         0
CVS CAREMARK CORP                 COM    126650100    165868    4770444  SH       DEFINED    15      2392805         0   2377639
CVS CAREMARK CORP                 COM    126650100     36829    1059210  SH       DEFINED    22      1059210         0         0
CVS CAREMARK CORP                 COM    126650100         2         60  SH       DEFINED    47           60         0         0
CVS CAREMARK CORP                 COM    126650100    234907    6756023  SH       DEFINED    48      6728164         0     27859
CVS CAREMARK CORP                 COM    126650100     83211    2393170  SH       DEFINED    49      2354986      1130     37054
CVS CAREMARK CORP                 COM    126650100     13353     384046  SH       DEFINED    49       265213     94077     24756
CVS CAREMARK CORP                 COM    126650100       700      20140  SH       DEFINED    59        19538         0       603
CVS CAREMARK CORP                 COM    126650100         0          1  SH       DEFINED    65            1         0         0
CVS CAREMARK CORP                 COM    126650100     10104     290600  SH  C    DEFINED    65       290600         0         0
CVS CAREMARK CORP                 COM    126650100        49       1400  SH  P    DEFINED    65         1400         0         0
CA INC                            COM    12673P105     55248    2260564  SH       DEFINED    15      1413779         0    846785
CA INC                            COM    12673P105     11832     484131  SH       DEFINED    22       484131         0         0
CA INC                            COM    12673P105     47913    1960438  SH       DEFINED    48      1952260         0      8178
CA INC                            COM    12673P105      2123      86850  SH       DEFINED    49        86500       350         0
CA INC                            COM    12673P105      1416      57928  SH       DEFINED    49        57778         0       150
CA INC                            COM    12673P105         3        118  SH       DEFINED    65          118         0         0
CA INC                            COM    12673P105      4585     187600  SH  C    DEFINED    65       187600         0         0
CABELA'S INC                      COM    126804301      5770     265292  SH       DEFINED    15       246019         0     19273
CABELA'S INC                      COM    126804301      2140      98400  SH       DEFINED    22        98400         0         0
CABELA'S INC                      COM    126804301      3789     174184  SH       DEFINED    48       174184         0         0
CABELA'S INC                      COM    126804301        55       2544  SH       DEFINED    59         1964         0       580
CABELA'S INC                      COM    126804301         2         91  SH       DEFINED    65           91         0         0
CABELA'S INC                      COM    126804301        91       4200  SH  C    DEFINED    65         4200         0         0
CABELA'S INC                      COM    126804301         7        300  SH  P    DEFINED    65          300         0         0
CABLEVISION SYSTEMS-NY GRP-A      CL A   12686C109     33856    1000472  SH       DEFINED    15       550062         0    450410
CABLEVISION SYSTEMS-NY GRP-A      CL A   12686C109      2274      67211  SH       DEFINED    22        67211         0         0
CABLEVISION SYSTEMS-NY GRP-A      CL A   12686C109     36712    1084884  SH       DEFINED    48      1077670         0      7214
CABLEVISION SYSTEMS-NY GRP-A      CL A   12686C109      2112      62405  SH       DEFINED    49        57625         0      4780
CABLEVISION SYSTEMS-NY GRP-A      CL A   12686C109       670      19790  SH       DEFINED    49        19590       200         0
CABLEVISION SYSTEMS-NY GRP-A      CL A   12686C109        33        972  SH       DEFINED    59          972         0         0
CABLEVISION SYSTEMS-NY GRP-A      CL A   12686C109         0          0  SH       DEFINED    65            0         0         0
CABOT CORP                        COM    127055101      7686     204147  SH       DEFINED    15       123509         0     80638
CABOT CORP                        COM    127055101      5854     155478  SH       DEFINED    22       155478         0         0
CABOT CORP                        COM    127055101     10794     286700  SH       DEFINED    48       286700         0         0
CABOT CORP                        COM    127055101       195       5174  SH       DEFINED    49            0      5174         0
CABOT CORP                        COM    127055101      6240     165748  SH       DEFINED    49        17089         0    148659
CABOT CORP                        COM    127055101        22        584  SH       DEFINED    65          584         0         0
CABOT OIL & GAS CORP              COM    127097103     37237     983814  SH       DEFINED    03       517094         0    466720
CABOT OIL & GAS CORP              COM    127097103        19        490  SH       DEFINED    04          280       210         0
CABOT OIL & GAS CORP              COM    127097103     13304     351487  SH       DEFINED    15       174504         0    176983
CABOT OIL & GAS CORP              COM    127097103     32193     850540  SH       DEFINED    22       850540         0         0
CABOT OIL & GAS CORP              COM    127097103     29932     790804  SH       DEFINED    48       790540         0       264
CABOT OIL & GAS CORP              COM    127097103       369       9750  SH       DEFINED    49         8440      1310         0
CABOT OIL & GAS CORP              COM    127097103      7998     211318  SH       DEFINED    49        38576         0    172742
CABOT OIL & GAS CORP              COM    127097103      1522      40200  SH       DEFINED    65        40200         0         0
CABOT OIL & GAS CORP              COM    127097103       269       7100  SH  C    DEFINED    65         7100         0         0
CABOT MICROELECTRONICS CORP       COM    12709P103      1937      46724  SH       DEFINED    15        35693         0     11031
CABOT MICROELECTRONICS CORP       COM    12709P103      2984      71994  SH       DEFINED    22        71994         0         0
CABOT MICROELECTRONICS CORP       COM    12709P103      4903     118280  SH       DEFINED    48       118280         0         0
CABOT MICROELECTRONICS CORP       COM    12709P103       462      11148  SH       DEFINED    49         8979      2169         0
CABOT MICROELECTRONICS CORP       COM    12709P103      1096      26436  SH       DEFINED    49         5641         0     20795
CABOT MICROELECTRONICS CORP       COM    12709P103       195       4715  SH       DEFINED    59         4233         0       482
CABOT MICROELECTRONICS CORP       COM    12709P103       274       6600  SH       DEFINED    65         6600         0         0
CACHE INC                         COM    127150308         9       2130  SH       DEFINED    15         2130         0         0
CACHE INC                         COM    127150308       106      23949  SH       DEFINED    48        23949         0         0
CACHE INC                         COM    127150308        22       5000  SH       DEFINED    49         5000         0         0
CACHE INC                         COM    127150308         1        187  SH       DEFINED    65          187         0         0
CACI INTERNATIONAL INC -CL A      CL A   127190304     20976     392810  SH       DEFINED    03       322403         0     70407
CACI INTERNATIONAL INC -CL A      CL A   127190304      3074      57570  SH       DEFINED    15        43630         0     13940
CACI INTERNATIONAL INC -CL A      CL A   127190304     13395     250841  SH       DEFINED    22       250841         0         0
CACI INTERNATIONAL INC -CL A      CL A   127190304     10900     204123  SH       DEFINED    48       204123         0         0
CACI INTERNATIONAL INC -CL A      CL A   127190304        26        490  SH       DEFINED    49          490         0         0
CACI INTERNATIONAL INC -CL A      CL A   127190304         0          2  SH       DEFINED    59            0         0         2
CACI INTERNATIONAL INC -CL A      CL A   127190304        80       1500  SH  C    DEFINED    65         1500         0         0
CACI INTERNATIONAL INC -CL A      CL A   127190304       481       9000  SH       DEFINED    65         9000         0         0
CADENCE DESIGN SYS INC            COM    127387108     29933    3623852  SH       DEFINED    03      1737760         0   1886092
CADENCE DESIGN SYS INC            COM    127387108      6374     771634  SH       DEFINED    15       467423         0    304211
CADENCE DESIGN SYS INC            COM    127387108     23289    2819550  SH       DEFINED    22      2819550         0         0
CADENCE DESIGN SYS INC            COM    127387108     14937    1808347  SH       DEFINED    48      1808347         0         0
CADENCE DESIGN SYS INC            COM    127387108       781      94571  SH       DEFINED    49        91781         0      2790
CADENCE DESIGN SYS INC            COM    127387108        14       1720  SH       DEFINED    49         1720         0         0
CADENCE DESIGN SYS INC            COM    127387108         1         63  SH       DEFINED    65           63         0         0
CADENCE DESIGN SYS INC            COM    127387108        17       2000  SH  C    DEFINED    65         2000         0         0
CADENCE DESIGN SYS INC            NOTE   127387AF5       932    1000000  SH       DEFINED    15      1000000         0         0
CADENCE DESIGN SYS INC            NOTE   127387AF5       373     400000  SH       DEFINED    48       400000         0         0
CADENCE FINANCIAL CORP            COM    12738A101         3       1380  SH       DEFINED    15         1380         0         0
CADENCE FINANCIAL CORP            COM    12738A101        22       8785  SH       DEFINED    48         8785         0         0
CADENCE FINANCIAL CORP            COM    12738A101         0          1  SH       DEFINED    65            1         0         0
CADENCE PHARMACEUTICALS INC       COM    12738T100       297      39320  SH       DEFINED    15        28922         0     10398
CADENCE PHARMACEUTICALS INC       COM    12738T100       810     107331  SH       DEFINED    48       107331         0         0
CADENCE PHARMACEUTICALS INC       COM    12738T100         3        400  SH  C    DEFINED    65          400         0         0
CADENCE PHARMACEUTICALS INC       COM    12738T100         2        329  SH       DEFINED    65          329         0         0
CADIZ INC                         COM    127537207        86       6933  SH       DEFINED    15         6933         0         0
CADIZ INC                         COM    127537207       264      21235  SH       DEFINED    48        21235         0         0
CADIZ INC                         COM    127537207        24       1920  SH       DEFINED    65         1920         0         0
CAGLE'S INC-CLASS A               CL A   127703106       101      11616  SH       DEFINED    48        11616         0         0
HELIX ENERGY SOLUTIONS            NOTE   127914AB5       721     750000  SH       DEFINED    15       750000         0         0
HELIX ENERGY SOLUTIONS            NOTE   127914AB5       240     250000  SH       DEFINED    48       250000         0         0
CAL DIVE INTERNATIONAL INC        COM    12802T101      6946    1225011  SH       DEFINED    03       480910         0    744101
CAL DIVE INTERNATIONAL INC        COM    12802T101      1023     180495  SH       DEFINED    15       122540         0     57955
CAL DIVE INTERNATIONAL INC        COM    12802T101      2466     434890  SH       DEFINED    22       434890         0         0
CAL DIVE INTERNATIONAL INC        COM    12802T101      2114     372758  SH       DEFINED    48       372758         0         0
CAL DIVE INTERNATIONAL INC        COM    12802T101         7       1160  SH       DEFINED    49         1160         0         0
CAL DIVE INTERNATIONAL INC        COM    12802T101         1        110  SH       DEFINED    59            0         0       110
CAL DIVE INTERNATIONAL INC        COM    12802T101        57      10000  SH  C    DEFINED    65        10000         0         0
CAL-MAINE FOODS INC               COM    128030202      3144      99569  SH       DEFINED    15        93150         0      6419
CAL-MAINE FOODS INC               COM    128030202      1032      32669  SH       DEFINED    22        32669         0         0
CAL-MAINE FOODS INC               COM    128030202       250       7914  SH       DEFINED    40            0         0      7914
CAL-MAINE FOODS INC               COM    128030202      1897      60066  SH       DEFINED    48        60066         0         0
CAL-MAINE FOODS INC               COM    128030202        16        500  SH       DEFINED    49          500         0         0
CAL-MAINE FOODS INC               COM    128030202        20        638  SH       DEFINED    65          638         0         0
CAL-MAINE FOODS INC               COM    128030202        88       2800  SH  C    DEFINED    65         2800         0         0
CALAMOS ASSET MANAGEMENT-A        CL A   12811R104       961      68666  SH       DEFINED    15        53523         0     15143
CALAMOS ASSET MANAGEMENT-A        CL A   12811R104      1435     102532  SH       DEFINED    48       102532         0         0
CALAMOS ASSET MANAGEMENT-A        CL A   12811R104         0          1  SH       DEFINED    65            1         0         0
CALAMP CORP                       COM    128126109        25       7922  SH       DEFINED    15         7922         0         0
CALAMP CORP                       COM    128126109       190      60552  SH       DEFINED    48        60552         0         0
CALAVO GROWERS INC                COM    128246105      2020      87650  SH       DEFINED    03        87650         0         0
CALAVO GROWERS INC                COM    128246105       615      26678  SH       DEFINED    15        22476         0      4202
CALAVO GROWERS INC                COM    128246105       730      31686  SH       DEFINED    22        31686         0         0
CALAVO GROWERS INC                COM    128246105       932      40442  SH       DEFINED    48        40442         0         0
CALAVO GROWERS INC                COM    128246105         5        200  SH       DEFINED    49          200         0         0
CALGON CARBON CORP                COM    129603106      2169     143446  SH       DEFINED    15       120516         0     22930
CALGON CARBON CORP                COM    129603106      2379     157337  SH       DEFINED    22       157337         0         0
CALGON CARBON CORP                COM    129603106      3896     257655  SH       DEFINED    48       257655         0         0
CALGON CARBON CORP                COM    129603106        15       1000  SH       DEFINED    49         1000         0         0
CALGON CARBON CORP                COM    129603106        19       1250  SH       DEFINED    49         1250         0         0
CALGON CARBON CORP                COM    129603106       421      27819  SH       DEFINED    59        25160         0      2659
CALGON CARBON CORP                COM    129603106         0          1  SH       DEFINED    65            1         0         0
CALGON CARBON CORP                COM    129603106       107       7100  SH  C    DEFINED    65         7100         0         0
CALIFORNIA FIRST NATL BANCOR      COM    130222102        13        890  SH       DEFINED    15          890         0         0
CALIFORNIA FIRST NATL BANCOR      COM    130222102       262      18181  SH       DEFINED    48        18181         0         0
CALIFORNIA FIRST NATL BANCOR      COM    130222102         0          1  SH       DEFINED    65            1         0         0
CALIFORNIA PIZZA KITCHEN INC      COM    13054D109       632      36582  SH       DEFINED    15        27420         0      9162
CALIFORNIA PIZZA KITCHEN INC      COM    13054D109      1150      66545  SH       DEFINED    22        66545         0         0
CALIFORNIA PIZZA KITCHEN INC      COM    13054D109      1971     114053  SH       DEFINED    48       114053         0         0
CALIFORNIA PIZZA KITCHEN INC      COM    13054D109       143       8270  SH       DEFINED    49         8270         0         0
CALIFORNIA PIZZA KITCHEN INC      COM    13054D109        13        725  SH       DEFINED    65          725         0         0
CALIFORNIA PIZZA KITCHEN INC      COM    13054D109         7        400  SH  C    DEFINED    65          400         0         0
CALIFORNIA WATER SERVICE GRP      COM    130788102      1783      47846  SH       DEFINED    15        38356         0      9490
CALIFORNIA WATER SERVICE GRP      COM    130788102      3015      80899  SH       DEFINED    48        80899         0         0
CALIFORNIA WATER SERVICE GRP      COM    130788102        42       1124  SH       DEFINED    49         1124         0         0
CALIFORNIA WATER SERVICE GRP      COM    130788102         7        200  SH       DEFINED    59            0         0       200
CALIFORNIA WATER SERVICE GRP      COM    130788102         1         15  SH       DEFINED    65           15         0         0
CALIFORNIA WATER SERVICE GRP      COM    130788102        60       1600  SH  C    DEFINED    65         1600         0         0
CALIPER LIFE SCIENCES INC         COM    130872104       187      29520  SH       DEFINED    15        29520         0         0
CALIPER LIFE SCIENCES INC         COM    130872104       792     124865  SH       DEFINED    48       124865         0         0
CALIPER LIFE SCIENCES INC         COM    130872104        66      10460  SH       DEFINED    49        10460         0         0
CALIPER LIFE SCIENCES INC         COM    130872104        38       6000  SH  C    DEFINED    65         6000         0         0
CALIPER LIFE SCIENCES INC         COM    130872104         3        426  SH       DEFINED    65          426         0         0
CALIX INC                         COM    13100M509        71       4221  SH       DEFINED    15         4221         0         0
CALIX INC                         COM    13100M509       711      42079  SH       DEFINED    48        42079         0         0
CALLAWAY GOLF COMPANY             COM    131193104      5906     731824  SH       DEFINED    03       287470         0    444354
CALLAWAY GOLF COMPANY             COM    131193104       924     114527  SH       DEFINED    15        81675         0     32852
CALLAWAY GOLF COMPANY             COM    131193104      3144     389558  SH       DEFINED    22       389558         0         0
CALLAWAY GOLF COMPANY             COM    131193104      2468     305836  SH       DEFINED    48       305836         0         0
CALLAWAY GOLF COMPANY             COM    131193104       153      19000  SH       DEFINED    49        19000         0         0
CALLAWAY GOLF COMPANY             COM    131193104        36       4474  SH       DEFINED    49         4474         0         0
CALLAWAY GOLF COMPANY             COM    131193104        32       3921  SH       DEFINED    65         3921         0         0
CALLAWAY GOLF COMPANY             COM    131193104         4        500  SH  C    DEFINED    65          500         0         0
CALLIDUS SOFTWARE INC             COM    13123E500        73      14409  SH       DEFINED    15        14409         0         0
CALLIDUS SOFTWARE INC             COM    13123E500         9       1861  SH       DEFINED    48         1861         0         0
CALLON PETROLEUM CO               COM    13123X102       639     107990  SH       DEFINED    15        86742         0     21248
CALLON PETROLEUM CO               COM    13123X102      1689     285242  SH       DEFINED    48       285242         0         0
CALLON PETROLEUM CO               COM    13123X102         2        388  SH       DEFINED    65          388         0         0
CALPINE CORP                      COM    131347304      5006     375268  SH       DEFINED    15       206292         0    168976
CALPINE CORP                      COM    131347304     16613    1245379  SH       DEFINED    48      1242704         0      2675
CALPINE CORP                      COM    131347304       653      48951  SH       DEFINED    49        47947      1004         0
CALPINE CORP                      COM    131347304       510      38265  SH       DEFINED    49        37685         0       580
CALPINE CORP                      COM    131347304     10516     788320  SH       DEFINED    65       788320         0         0
CALPINE CORP                      COM    131347304        36       2700  SH  C    DEFINED    65         2700         0         0
CAMAC ENERGY INC                  COM    131745101        56      28030  SH       DEFINED    15        28030         0         0
CAMAC ENERGY INC                  COM    131745101       152      76318  SH       DEFINED    48        76318         0         0
CAMAC ENERGY INC                  COM    131745101         5       2300  SH  C    DEFINED    65         2300         0         0
CAMBREX CORP                      COM    132011107       275      53257  SH       DEFINED    15        33835         0     19422
CAMBREX CORP                      COM    132011107       387      74841  SH       DEFINED    22        74841         0         0
CAMBREX CORP                      COM    132011107      1011     195520  SH       DEFINED    48       195520         0         0
CAMBREX CORP                      COM    132011107        40       7650  SH       DEFINED    49         7650         0         0
CAMBREX CORP                      COM    132011107         0          8  SH       DEFINED    65            8         0         0
CAMBIUM LEARNING GROUP INC        COM    13201A107        31       8905  SH       DEFINED    15         8905         0         0
CAMBIUM LEARNING GROUP INC        COM    13201A107        72      20848  SH       DEFINED    48        20848         0         0
CAMBIUM LEARNING GROUP INC        COM    13201A107         8       2300  SH       DEFINED    65         2300         0         0
CAMDEN NATIONAL CORP              COM    133034108       670      18490  SH       DEFINED    15        14382         0      4108
CAMDEN NATIONAL CORP              COM    133034108       810      22349  SH       DEFINED    48        22349         0         0
CAMDEN NATIONAL CORP              COM    133034108       895      24700  SH       DEFINED    49        24700         0         0
CAMDEN PROPERTY TRUST             SH B   133131102        21        390  SH       DEFINED    04          280       110         0
CAMDEN PROPERTY TRUST             SH B   133131102     11897     220390  SH       DEFINED    15       144456         0     75934
CAMDEN PROPERTY TRUST             SH B   133131102     24063     445776  SH       DEFINED    22       445776         0         0
CAMDEN PROPERTY TRUST             SH B   133131102     17710     328076  SH       DEFINED    48       328076         0         0
CAMDEN PROPERTY TRUST             SH B   133131102      3083      57111  SH       DEFINED    49        29181         0     27930
CAMDEN PROPERTY TRUST             SH B   133131102       297       5497  SH       DEFINED    49         4307      1190         0
CAMDEN PROPERTY TRUST             SH B   133131102     44541     825130  SH       DEFINED    57       784430         0     40700
CAMDEN PROPERTY TRUST             SH B   133131102       378       7000  SH  C    DEFINED    65         7000         0         0
CAMDEN PROPERTY TRUST             SH B   133131102         0          0  SH       DEFINED    65            0         0         0
CAMECO CORP                       COM    13321L108      4595     113801  SH       DEFINED    15       107138         0      6663
CAMECO CORP                       COM    13321L108         2         51  SH       DEFINED    40           51         0         0
CAMECO CORP                       COM    13321L108      1694      41948  SH       DEFINED    48        40905         0      1043
CAMECO CORP                       COM    13321L108       147       3650  SH       DEFINED    49         3150       200       300
CAMECO CORP                       COM    13321L108       534      13218  SH       DEFINED    49        12318       900         0
CAMECO CORP                       COM    13321L108        12        300  SH       DEFINED    59          300         0         0
CAMECO CORP                       COM    13321L108        36        901  SH       DEFINED    65          901         0         0
CAMECO CORP                       COM    13321L108      1252      31000  SH  C    DEFINED    65        31000         0         0
CAMECO CORP                       COM    13321L108       242       6000  SH  P    DEFINED    65         6000         0         0
CAMELOT INFORMATION SYS-ADS       ADS    13322V105     88895    3716366  SH       DEFINED    40      3304948     46723    364695
CAMERON INTERNATIONAL CORP        COM    13342B105     63066    1243160  SH       DEFINED    03       722992         0    520168
CAMERON INTERNATIONAL CORP        COM    13342B105     39964     787780  SH       DEFINED    15       373603         0    414177
CAMERON INTERNATIONAL CORP        COM    13342B105     68866    1357494  SH       DEFINED    22      1357494         0         0
CAMERON INTERNATIONAL CORP        COM    13342B105        10        200  SH       DEFINED    47          200         0         0
CAMERON INTERNATIONAL CORP        COM    13342B105     67106    1322801  SH       DEFINED    48      1321749         0      1052
CAMERON INTERNATIONAL CORP        COM    13342B105      1095      21587  SH       DEFINED    49        20827       760         0
CAMERON INTERNATIONAL CORP        COM    13342B105      4996      98491  SH       DEFINED    49        96890         0      1601
CAMERON INTERNATIONAL CORP        COM    13342B105       266       5243  SH       DEFINED    59         3663         0      1580
CAMERON INTERNATIONAL CORP        COM    13342B105       416       8200  SH  C    DEFINED    65         8200         0         0
CAMPBELL SOUP CO                  COM    134429109        20        585  SH       DEFINED    04          585         0         0
CAMPBELL SOUP CO                  COM    134429109     69261    1993132  SH       DEFINED    15      1668506         0    324626
CAMPBELL SOUP CO                  COM    134429109      1962      56461  SH       DEFINED    22        56461         0         0
CAMPBELL SOUP CO                  COM    134429109         5        150  SH       DEFINED    47          150         0         0
CAMPBELL SOUP CO                  COM    134429109     31733     913175  SH       DEFINED    48       894402         0     18773
CAMPBELL SOUP CO                  COM    134429109      3956     113849  SH       DEFINED    49       104799         0      9050
CAMPBELL SOUP CO                  COM    134429109    125573    3613606  SH       DEFINED    49        26465   3576647     10494
CAMPBELL SOUP CO                  COM    134429109        86       2466  SH       DEFINED    59         1502         0       964
CAMPBELL SOUP CO                  COM    134429109         0          1  SH       DEFINED    65            1         0         0
CAMPBELL SOUP CO                  COM    134429109       733      21100  SH  C    DEFINED    65        21100         0         0
CAMPUS CREST COMMUNITIES INC      COM    13466Y105       176      12582  SH       DEFINED    15        12582         0         0
CAMPUS CREST COMMUNITIES INC      COM    13466Y105       581      41453  SH       DEFINED    48        41453         0         0
CAMPUS CREST COMMUNITIES INC      COM    13466Y105       217      15500  SH       DEFINED    49         3000         0     12500
CAN IMPERIAL BK OF COMMERCE       COM    136069101     21284     271483  SH       DEFINED    03       203064         0     68419
CAN IMPERIAL BK OF COMMERCE       COM    136069101     11946     152368  SH       DEFINED    15       143584         0      8784
CAN IMPERIAL BK OF COMMERCE       COM    136069101       230       2930  SH       DEFINED    40         2930         0         0
CAN IMPERIAL BK OF COMMERCE       COM    136069101      4103      52335  SH       DEFINED    48        51652         0       683
CAN IMPERIAL BK OF COMMERCE       COM    136069101        19        240  SH       DEFINED    49          240         0         0
CAN IMPERIAL BK OF COMMERCE       COM    136069101       784      10000  SH       DEFINED    49            0         0     10000
CAN IMPERIAL BK OF COMMERCE       COM    136069101       110       1400  SH  C    DEFINED    65         1400         0         0
CAN IMPERIAL BK OF COMMERCE       COM    136069101         0          1  SH       DEFINED    65            1         0         0
CANADIAN NATL RAILWAY CO          COM    136375102       545       8200  SH       DEFINED    04         8200         0         0
CANADIAN NATL RAILWAY CO          COM    136375102      7750     116600  SH       DEFINED    15       108116         0      8484
CANADIAN NATL RAILWAY CO          COM    136375102        17        250  SH       DEFINED    40          250         0         0
CANADIAN NATL RAILWAY CO          COM    136375102      3289      49474  SH       DEFINED    48        48661         0       813
CANADIAN NATL RAILWAY CO          COM    136375102       583       8765  SH       DEFINED    49         7565         0      1200
CANADIAN NATL RAILWAY CO          COM    136375102       380       5716  SH       DEFINED    49         1582      4134         0
CANADIAN NATL RAILWAY CO          COM    136375102      1233      18543  SH       DEFINED    59        15435         0      3108
CANADIAN NATL RAILWAY CO          COM    136375102      2260      34000  SH       DEFINED    65        34000         0         0
CANADIAN NATL RAILWAY CO          COM    136375102       565       8500  SH  C    DEFINED    65         8500         0         0
CANADIAN NATURAL RESOURCES        COM    136385101        95       2140  SH       DEFINED    03            0         0      2140
CANADIAN NATURAL RESOURCES        COM    136385101     14876     334899  SH       DEFINED    15       315364         0     19535
CANADIAN NATURAL RESOURCES        COM    136385101       392       8830  SH       DEFINED    22         8830         0         0
CANADIAN NATURAL RESOURCES        COM    136385101      5996     134989  SH       DEFINED    48       132663         0      2326
CANADIAN NATURAL RESOURCES        COM    136385101      1428      32151  SH       DEFINED    49          400     31751         0
CANADIAN NATURAL RESOURCES        COM    136385101       298       6710  SH       DEFINED    49         6576         0       134
CANADIAN NATURAL RESOURCES        COM    136385101      1387      31216  SH       DEFINED    59        25086         0      6130
CANADIAN NATURAL RESOURCES        COM    136385101       432       9717  SH       DEFINED    64         9717         0         0
CANADIAN NATURAL RESOURCES        COM    136385101        29        658  SH       DEFINED    65          658         0         0
CANADIAN NATURAL RESOURCES        COM    136385101      2314      52100  SH  C    DEFINED    65        52100         0         0
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100      2322      35831  SH       DEFINED    15        33038         0      2793
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100       162       2500  SH       DEFINED    48         2500         0         0
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100      1744      26910  SH       DEFINED    48        26486         0       424
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100       563       8680  SH       DEFINED    49         3180      5500         0
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100       380       5858  SH       DEFINED    49         5858         0         0
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100         5         72  SH       DEFINED    59           72         0         0
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100         0          0  SH       DEFINED    65            0         0         0
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100       246       3800  SH  C    DEFINED    65         3800         0         0
CANADIAN SOLAR INC                COM    136635109         8        672  SH       DEFINED    15          672         0         0
CANADIAN SOLAR INC                COM    136635109         1        100  SH       DEFINED    49          100         0         0
CANADIAN SOLAR INC                COM    136635109         5        400  SH  P    DEFINED    65          400         0         0
CANADIAN SOLAR INC                COM    136635109       510      41200  SH  C    DEFINED    65        41200         0         0
CANON INC-SPONS ADR               ADR    138006309        50        980  SH       DEFINED    04          980         0         0
CANON INC-SPONS ADR               ADR    138006309      1643      32000  SH       DEFINED    15        32000         0         0
CANON INC-SPONS ADR               ADR    138006309      1946      37897  SH       DEFINED    22        37897         0         0
CANON INC-SPONS ADR               ADR    138006309      4243      82640  SH       DEFINED    38            0         0     82640
CANON INC-SPONS ADR               ADR    138006309      2328      45352  SH       DEFINED    48        45352         0         0
CANON INC-SPONS ADR               ADR    138006309       201       3910  SH       DEFINED    49         3100       810         0
CANON INC-SPONS ADR               ADR    138006309      1941      37803  SH       DEFINED    49        36603         0      1200
CANON INC-SPONS ADR               ADR    138006309     21904     426649  SH       DEFINED    51            0         0    426649
CANON INC-SPONS ADR               ADR    138006309       971      18909  SH       DEFINED    59        16792         0      2117
CANON INC-SPONS ADR               ADR    138006309         0          1  SH       DEFINED    65            1         0         0
CANTEL MEDICAL CORP               COM    138098108      3828     163583  SH       DEFINED    15       157050         0      6533
CANTEL MEDICAL CORP               COM    138098108       962      41124  SH       DEFINED    22        41124         0         0
CANTEL MEDICAL CORP               COM    138098108      1439      61511  SH       DEFINED    48        61511         0         0
CANTEL MEDICAL CORP               COM    138098108         7        297  SH       DEFINED    49          297         0         0
CANTEL MEDICAL CORP               COM    138098108        55       2368  SH       DEFINED    59         2028         0       340
CANTEL MEDICAL CORP               COM    138098108         0          1  SH       DEFINED    65            1         0         0
CAPELLA EDUCATION CO              COM    139594105      1960      29434  SH       DEFINED    15        21914         0      7520
CAPELLA EDUCATION CO              COM    139594105      2602      39075  SH       DEFINED    22        39075         0         0
CAPELLA EDUCATION CO              COM    139594105      4669      70130  SH       DEFINED    48        70130         0         0
CAPELLA EDUCATION CO              COM    139594105       362       5440  SH       DEFINED    49         5090         0       350
CAPELLA EDUCATION CO              COM    139594105       272       4079  SH       DEFINED    49         3754       325         0
CAPELLA EDUCATION CO              COM    139594105        44        666  SH       DEFINED    59          590         0        76
CAPELLA EDUCATION CO              COM    139594105         7        100  SH  C    DEFINED    65          100         0         0
CAPELLA EDUCATION CO              COM    139594105        16        233  SH       DEFINED    65          233         0         0
CAPITAL CITY BANK GROUP INC       COM    139674105       361      28630  SH       DEFINED    15        21944         0      6686
CAPITAL CITY BANK GROUP INC       COM    139674105       443      35146  SH       DEFINED    48        35146         0         0
CAPITAL CITY BANK GROUP INC       COM    139674105         0          1  SH       DEFINED    65            1         0         0
CAPITAL GOLD CORP                 COM    14018Y205       285      56134  SH       DEFINED    15        48162         0      7972
CAPITAL GOLD CORP                 COM    14018Y205       835     164737  SH       DEFINED    48       164737         0         0
CAPITAL GOLD CORP                 COM    14018Y205         1        145  SH       DEFINED    65          145         0         0
CAPLEASE INC                      COM    140288101      1037     178236  SH       DEFINED    15       142374         0     35862
CAPLEASE INC                      COM    140288101      2014     345977  SH       DEFINED    48       345977         0         0
CAPLEASE INC                      COM    140288101         0          0  SH       DEFINED    65            0         0         0
CAPITAL ONE FINANCIAL CORP        COM    14040H105     13374     314232  SH       DEFINED    03       224852         0     89380
CAPITAL ONE FINANCIAL CORP        COM    14040H105       720      16907  SH       DEFINED    04        13155      3752         0
CAPITAL ONE FINANCIAL CORP        COM    14040H105      1009      23710  SH       DEFINED    04        23710         0         0
CAPITAL ONE FINANCIAL CORP        COM    14040H105    101542    2385846  SH       DEFINED    15      1600707         0    785139
CAPITAL ONE FINANCIAL CORP        COM    14040H105     74632    1753576  SH       DEFINED    22      1753576         0         0
CAPITAL ONE FINANCIAL CORP        COM    14040H105    101357    2381497  SH       DEFINED    48      2375489         0      6008
CAPITAL ONE FINANCIAL CORP        COM    14040H105     15174     356525  SH       DEFINED    49       212979    137946      5600
CAPITAL ONE FINANCIAL CORP        COM    14040H105     83551    1963146  SH       DEFINED    49      1947378       480     15288
CAPITAL ONE FINANCIAL CORP        COM    14040H105        11        253  SH       DEFINED    59            0         0       253
CAPITAL ONE FINANCIAL CORP        COM    14040H105       915      21500  SH  P    DEFINED    65        21500         0         0
CAPITAL ONE FINANCIAL CORP        COM    14040H105      5648     132700  SH  C    DEFINED    65       132700         0         0
CAPITAL ONE FINANCIAL CORP        COM    14040H105         0         11  SH       DEFINED    65           11         0         0
CAPITAL SENIOR LIVING CORP        COM    140475104       205      30567  SH       DEFINED    15        27695         0      2872
CAPITAL SENIOR LIVING CORP        COM    140475104       581      86761  SH       DEFINED    48        86761         0         0
CAPITAL SENIOR LIVING CORP        COM    140475104         0         23  SH       DEFINED    65           23         0         0
CAPITAL SOUTHWEST CORP            COM    140501107       677       6524  SH       DEFINED    15         5026         0      1498
CAPITAL SOUTHWEST CORP            COM    140501107       535       5155  SH       DEFINED    48         5155         0         0
CAPITAL SOUTHWEST CORP            COM    140501107         0          0  SH       DEFINED    65            0         0         0
CAPITAL TRUST-CL A                CL A   14052H506         7       4721  SH       DEFINED    15         4721         0         0
CAPITAL TRUST-CL A                CL A   14052H506       116      74627  SH       DEFINED    48        74627         0         0
CAPITAL TRUST-CL A                CL A   14052H506         0          0  SH       DEFINED    65            0         0         0
CAPITALSOURCE INC                 COM    14055X102      2790     393015  SH       DEFINED    15       262620         0    130395
CAPITALSOURCE INC                 COM    14055X102      7053     993363  SH       DEFINED    48       993363         0         0
CAPITALSOURCE INC                 COM    14055X102        26       3700  SH       DEFINED    49         3700         0         0
CAPITALSOURCE INC                 COM    14055X102       200      28118  SH       DEFINED    49        28118         0         0
CAPITALSOURCE INC                 COM    14055X102       580      81714  SH       DEFINED    65        81714         0         0
CAPITALSOURCE INC                 COM    14055X102        67       9400  SH  C    DEFINED    65         9400         0         0
CAPITALSOURCE INC                 NOTE   14055XAG7       512     500000  SH       DEFINED    15       500000         0         0
CAPITALSOURCE INC                 NOTE   14055XAG7       256     250000  SH       DEFINED    48       250000         0         0
CAPITALSOURCE INC                 NOTE   14055XAG7       102     100000  SH       DEFINED    65       100000         0         0
CAPITOL BANCORP LTD               COM    14056D105         1       1172  SH       DEFINED    15         1172         0         0
CAPITOL BANCORP LTD               COM    14056D105        21      40343  SH       DEFINED    48        40343         0         0
CAPITOL BANCORP LTD               COM    14056D105         4       8587  SH       DEFINED    49         8587         0         0
CAPITOL BANCORP LTD               COM    14056D105         0          1  SH       DEFINED    65            1         0         0
CAPSTONE TURBINE CORP             COM    14067D102       201     209280  SH       DEFINED    15       193216         0     16064
CAPSTONE TURBINE CORP             COM    14067D102       574     598019  SH       DEFINED    48       598019         0         0
CAPSTEAD MORTGAGE CORP            COM    14067E506      1704     135364  SH       DEFINED    15       103763         0     31601
CAPSTEAD MORTGAGE CORP            COM    14067E506      3571     283658  SH       DEFINED    48       283658         0         0
CAPSTEAD MORTGAGE CORP            COM    14067E506        24       1920  SH       DEFINED    49         1920         0         0
CAPSTEAD MORTGAGE CORP            COM    14067E506         0          9  SH       DEFINED    59            0         0         9
CAPSTEAD MORTGAGE CORP            COM    14067E506         2        190  SH       DEFINED    65          190         0         0
CAPSTEAD MORTGAGE CORP            COM    14067E506        43       3400  SH  C    DEFINED    65         3400         0         0
CAPSTEAD MORTGAGE CORP            COM    14067E506         1        100  SH  P    DEFINED    65          100         0         0
CAPSTONE THERAPEUTICS CORP        COM    14068E109         2       3033  SH       DEFINED    15         3033         0         0
CAPSTONE THERAPEUTICS CORP        COM    14068E109        28      47983  SH       DEFINED    48        47983         0         0
CARACO PHARM LABS LTD             COM    14075T107        25       5428  SH       DEFINED    15         5428         0         0
CARACO PHARM LABS LTD             COM    14075T107       147      32298  SH       DEFINED    48        32298         0         0
CARACO PHARM LABS LTD             COM    14075T107         0         97  SH       DEFINED    65           97         0         0
CARBO CERAMICS INC                COM    140781105      4513      43585  SH       DEFINED    15        34398         0      9187
CARBO CERAMICS INC                COM    140781105      5556      53663  SH       DEFINED    22        53663         0         0
CARBO CERAMICS INC                COM    140781105      9591      92632  SH       DEFINED    48        92632         0         0
CARBO CERAMICS INC                COM    140781105       204       1975  SH       DEFINED    49         1975         0         0
CARBO CERAMICS INC                COM    140781105       114       1100  SH       DEFINED    49         1100         0         0
CARBO CERAMICS INC                COM    140781105     20170     194800  SH       DEFINED    51       125800         0     69000
CARBO CERAMICS INC                COM    140781105        31        302  SH       DEFINED    59          302         0         0
CARBO CERAMICS INC                COM    140781105        52        500  SH  C    DEFINED    65          500         0         0
CARBO CERAMICS INC                COM    140781105         0          1  SH       DEFINED    65            1         0         0
CARDERO RESOURCE CORP             COM    14140U105        51      22302  SH       DEFINED    65        22302         0         0
CARDICA INC                       COM    14141R101        85      19400  SH       DEFINED    48        19400         0         0
CARDICA INC                       COM    14141R101         2        559  SH       DEFINED    65          559         0         0
CARDINAL FINANCIAL CORP           COM    14149F109      1228     105558  SH       DEFINED    03        41630         0     63928
CARDINAL FINANCIAL CORP           COM    14149F109       620      53270  SH       DEFINED    15        41561         0     11709
CARDINAL FINANCIAL CORP           COM    14149F109       442      38030  SH       DEFINED    22        38030         0         0
CARDINAL FINANCIAL CORP           COM    14149F109      1211     104130  SH       DEFINED    48       104130         0         0
CARDINAL FINANCIAL CORP           COM    14149F109         8        730  SH       DEFINED    49          730         0         0
CARDINAL FINANCIAL CORP           COM    14149F109         2        212  SH       DEFINED    65          212         0         0
CARDINAL HEALTH INC               COM    14149Y108       323       8420  SH       DEFINED    03         8420         0         0
CARDINAL HEALTH INC               COM    14149Y108       708      18478  SH       DEFINED    04        18478         0         0
CARDINAL HEALTH INC               COM    14149Y108       134       3496  SH       DEFINED    04          286      3210         0
CARDINAL HEALTH INC               COM    14149Y108    128872    3363929  SH       DEFINED    15      2632777         0    731152
CARDINAL HEALTH INC               COM    14149Y108     12476     325668  SH       DEFINED    22       325668         0         0
CARDINAL HEALTH INC               COM    14149Y108        10        250  SH       DEFINED    47          250         0         0
CARDINAL HEALTH INC               COM    14149Y108     69210    1806576  SH       DEFINED    48      1793617         0     12959
CARDINAL HEALTH INC               COM    14149Y108      2457      64126  SH       DEFINED    49        56566      3177      4383
CARDINAL HEALTH INC               COM    14149Y108     36090     942039  SH       DEFINED    49       890604         0     51435
CARDINAL HEALTH INC               COM    14149Y108       821      21426  SH       DEFINED    59        20845         0       581
CARDINAL HEALTH INC               COM    14149Y108     23990     626200  SH       DEFINED    65       626200         0         0
CARDIONET INC                     COM    14159L103       178      37970  SH       DEFINED    15        27321         0     10649
CARDIONET INC                     COM    14159L103       815     174064  SH       DEFINED    48       174064         0         0
CARDIONET INC                     COM    14159L103         3        540  SH       DEFINED    49          540         0         0
CARDIONET INC                     COM    14159L103         0         68  SH       DEFINED    65           68         0         0
CARDIOME PHARMA CORP              COM    14159U202        18       2850  SH       DEFINED    04         1490      1360         0
CARDIOME PHARMA CORP              COM    14159U202      7535    1173600  SH       DEFINED    22      1173600         0         0
CARDIOME PHARMA CORP              COM    14159U202      4953     771440  SH       DEFINED    49       167970         0    603470
CARDIOME PHARMA CORP              COM    14159U202       218      34020  SH       DEFINED    49        26960      7060         0
CARDIOME PHARMA CORP              COM    14159U202         6       1000  SH  C    DEFINED    65         1000         0         0
CARDIOME PHARMA CORP              COM    14159U202         1        150  SH       DEFINED    65          150         0         0
CARDTRONICS INC                   COM    14161H108       709      40068  SH       DEFINED    15        31384         0      8684
CARDTRONICS INC                   COM    14161H108      1980     111883  SH       DEFINED    48       111883         0         0
CARDTRONICS INC                   COM    14161H108        16        876  SH       DEFINED    65          876         0         0
CAREER EDUCATION CORP             COM    141665109      4913     237004  SH       DEFINED    15       144555         0     92449
CAREER EDUCATION CORP             COM    141665109      3065     147835  SH       DEFINED    22       147835         0         0
CAREER EDUCATION CORP             COM    141665109     10010     482881  SH       DEFINED    48       482881         0         0
CAREER EDUCATION CORP             COM    141665109        51       2440  SH       DEFINED    49           40      2400         0
CAREER EDUCATION CORP             COM    141665109       325      15691  SH       DEFINED    49        12251         0      3440
CAREER EDUCATION CORP             COM    141665109         1         65  SH       DEFINED    65           65         0         0
CAREER EDUCATION CORP             COM    141665109       155       7500  SH  C    DEFINED    65         7500         0         0
CAREFUSION CORP                   COM    14170T101     20098     782029  SH       DEFINED    15       338624         0    443405
CAREFUSION CORP                   COM    14170T101      1679      65338  SH       DEFINED    22        65338         0         0
CAREFUSION CORP                   COM    14170T101     24979     971961  SH       DEFINED    48       971523         0       438
CAREFUSION CORP                   COM    14170T101       461      17945  SH       DEFINED    49        17735       185        25
CAREFUSION CORP                   COM    14170T101       656      25531  SH       DEFINED    49        24881         0       650
CAREFUSION CORP                   COM    14170T101        38       1481  SH       DEFINED    59         1083         0       398
CAREFUSION CORP                   COM    14170T101         2         67  SH       DEFINED    65           67         0         0
CAREFUSION CORP                   COM    14170T101       825      23500  SH  C    DEFINED    65        23500         0         0
CARIBOU COFFEE CO INC             COM    142042209        69       6849  SH       DEFINED    15         6849         0         0
CARIBOU COFFEE CO INC             COM    142042209       259      25687  SH       DEFINED    48        25687         0         0
CARIBOU COFFEE CO INC             COM    142042209        12       1200  SH       DEFINED    65         1200         0         0
CARLISLE COS INC                  COM    142339100      4643     116837  SH       DEFINED    03        49690         0     67147
CARLISLE COS INC                  COM    142339100      8053     202632  SH       DEFINED    15       135105         0     67527
CARLISLE COS INC                  COM    142339100      6154     154856  SH       DEFINED    22       154856         0         0
CARLISLE COS INC                  COM    142339100     11123     279904  SH       DEFINED    48       279904         0         0
CARLISLE COS INC                  COM    142339100        75       1882  SH       DEFINED    49         1262         0       620
CARLISLE COS INC                  COM    142339100         0          1  SH       DEFINED    65            1         0         0
CARMAX INC                        COM    143130102     20656     647938  SH       DEFINED    15       268382         0    379556
CARMAX INC                        COM    143130102      2091      65593  SH       DEFINED    22        65593         0         0
CARMAX INC                        COM    143130102     34932    1095746  SH       DEFINED    48      1095268         0       478
CARMAX INC                        COM    143130102      1122      35197  SH       DEFINED    49        35107         0        90
CARMAX INC                        COM    143130102       787      24700  SH       DEFINED    49        24480       220         0
CARMAX INC                        COM    143130102       338      10600  SH  C    DEFINED    65        10600         0         0
CARMIKE CINEMAS INC               COM    143436400       114      14719  SH       DEFINED    15        14719         0         0
CARMIKE CINEMAS INC               COM    143436400       403      52180  SH       DEFINED    48        52180         0         0
CARNIVAL CORP                     PAIR   143658300     35853     777563  SH       DEFINED    03       540250         0    237313
CARNIVAL CORP                     PAIR   143658300      1337      29005  SH       DEFINED    04        29005         0         0
CARNIVAL CORP                     PAIR   143658300       535      11600  SH       DEFINED    04         6280      5320         0
CARNIVAL CORP                     PAIR   143658300     57996    1257785  SH       DEFINED    15       516376         0    741409
CARNIVAL CORP                     PAIR   143658300     91818    1991282  SH       DEFINED    22      1991282         0         0
CARNIVAL CORP                     PAIR   143658300     13108     284269  SH       DEFINED    38       186969         0     97300
CARNIVAL CORP                     PAIR   143658300     66770    1448066  SH       DEFINED    40      1349066     29175     69825
CARNIVAL CORP                     PAIR   143658300        13        280  SH       DEFINED    47          280         0         0
CARNIVAL CORP                     PAIR   143658300        11        240  SH       DEFINED    47            0         0       240
CARNIVAL CORP                     PAIR   143658300    102160    2215561  SH       DEFINED    48      2213795         0      1766
CARNIVAL CORP                     PAIR   143658300     10560     229017  SH       DEFINED    49       147182     76324      5511
CARNIVAL CORP                     PAIR   143658300     92116    1997742  SH       DEFINED    49      1723524       760    273458
CARNIVAL CORP                     PAIR   143658300         6        136  SH       DEFINED    59          136         0         0
CARNIVAL CORP                     PAIR   143658300       982      21300  SH  C    DEFINED    65        21300         0         0
CARNIVAL CORP                     PAIR   143658300      6193     134300  SH  P    DEFINED    65       134300         0         0
CARNIVAL CORP                     PAIR   143658300         0          0  SH       DEFINED    65            0         0         0
CARNIVAL PLC-ADR                  ADR    14365C103       565      12190  SH       DEFINED    15        12190         0         0
CARNIVAL PLC-ADR                  ADR    14365C103       698      15046  SH       DEFINED    48        15046         0         0
CARNIVAL PLC-ADR                  ADR    14365C103        13        270  SH       DEFINED    49          270         0         0
CARNIVAL PLC-ADR                  ADR    14365C103         0          0  SH       DEFINED    65            0         0         0
CARRIAGE SERVICES INC             COM    143905107       202      41652  SH       DEFINED    48        41652         0         0
CARPENTER TECHNOLOGY              COM    144285103     16118     400545  SH       DEFINED    03       162040         0    238505
CARPENTER TECHNOLOGY              COM    144285103      5428     134884  SH       DEFINED    15        88149         0     46735
CARPENTER TECHNOLOGY              COM    144285103      8744     217301  SH       DEFINED    22       217301         0         0
CARPENTER TECHNOLOGY              COM    144285103      9633     239385  SH       DEFINED    48       239385         0         0
CARPENTER TECHNOLOGY              COM    144285103       627      15573  SH       DEFINED    49        14553         0      1020
CARPENTER TECHNOLOGY              COM    144285103       192       4780  SH       DEFINED    49          400      1100      3280
CARPENTER TECHNOLOGY              COM    144285103         1         37  SH       DEFINED    65           37         0         0
CARPENTER TECHNOLOGY              COM    144285103       181       4500  SH  C    DEFINED    65         4500         0         0
CARRIZO OIL & GAS INC             COM    144577103      1895      54940  SH       DEFINED    15        42733         0     12207
CARRIZO OIL & GAS INC             COM    144577103      3529     102327  SH       DEFINED    48       102327         0         0
CARRIZO OIL & GAS INC             COM    144577103       213       6180  SH       DEFINED    49         6180         0         0
CARRIZO OIL & GAS INC             COM    144577103        17        500  SH  C    DEFINED    65          500         0         0
CARRIZO OIL & GAS INC             COM    144577103         0          0  SH       DEFINED    65            0         0         0
CARRIZO OIL & GAS INC             NOTE   144577AA1       245     250000  SH       DEFINED    15       250000         0         0
CARROLS RESTAURANT GROUP INC      COM    14574X104       102      13762  SH       DEFINED    15        13762         0         0
CARROLS RESTAURANT GROUP INC      COM    14574X104       219      29545  SH       DEFINED    48        29545         0         0
CARROLS RESTAURANT GROUP INC      COM    14574X104         0          2  SH       DEFINED    65            2         0         0
CARTER'S INC                      COM    146229109     16473     558228  SH       DEFINED    15       532775         0     25453
CARTER'S INC                      COM    146229109      4619     156540  SH       DEFINED    22       156540         0         0
CARTER'S INC                      COM    146229109      7359     249360  SH       DEFINED    48       249360         0         0
CARTER'S INC                      COM    146229109        63       2150  SH       DEFINED    49         2150         0         0
CARTER'S INC                      COM    146229109         1         32  SH       DEFINED    59            0         0        32
CARTER'S INC                      COM    146229109         2         71  SH       DEFINED    65           71         0         0
CARTER'S INC                      COM    146229109        15        500  SH  C    DEFINED    65          500         0         0
CASCADE CORP                      COM    147195101       828      17521  SH       DEFINED    15        13631         0      3890
CASCADE CORP                      COM    147195101      1043      22054  SH       DEFINED    22        22054         0         0
CASCADE CORP                      COM    147195101      1927      40757  SH       DEFINED    48        40757         0         0
CASCADE CORP                      COM    147195101         7        155  SH       DEFINED    49          155         0         0
CASCADE CORP                      COM    147195101         1         18  SH       DEFINED    65           18         0         0
CASELLA WASTE SYSTEMS INC-A       CL A   147448104       145      20491  SH       DEFINED    15        20491         0         0
CASELLA WASTE SYSTEMS INC-A       CL A   147448104       489      68938  SH       DEFINED    48        68938         0         0
CASELLA WASTE SYSTEMS INC-A       CL A   147448104        52       7280  SH       DEFINED    49         7280         0         0
CASEY'S GENERAL STORES INC        COM    147528103     25684     604182  SH       DEFINED    03       417695         0    186487
CASEY'S GENERAL STORES INC        COM    147528103      3533      83109  SH       DEFINED    15        66160         0     16949
CASEY'S GENERAL STORES INC        COM    147528103     17390     409074  SH       DEFINED    22       409074         0         0
CASEY'S GENERAL STORES INC        COM    147528103     13566     319122  SH       DEFINED    48       319122         0         0
CASEY'S GENERAL STORES INC        COM    147528103         9        220  SH       DEFINED    49          220         0         0
CASEY'S GENERAL STORES INC        COM    147528103        69       1627  SH       DEFINED    49         1627         0         0
CASEY'S GENERAL STORES INC        COM    147528103        70       1646  SH       DEFINED    65         1646         0         0
CASH AMERICA INTL INC             COM    14754D100     11022     298447  SH       DEFINED    15       285346         0     13101
CASH AMERICA INTL INC             COM    14754D100      3162      85618  SH       DEFINED    22        85618         0         0
CASH AMERICA INTL INC             COM    14754D100      6628     179472  SH       DEFINED    48       179472         0         0
CASH AMERICA INTL INC             COM    14754D100         1         40  SH       DEFINED    49           40         0         0
CASH AMERICA INTL INC             COM    14754D100       155       4201  SH       DEFINED    59         3696         0       505
CASH AMERICA INTL INC             COM    14754D100         2         60  SH       DEFINED    65           60         0         0
CASS INFORMATION SYSTEMS INC      COM    14808P109       571      15050  SH       DEFINED    15        12342         0      2708
CASS INFORMATION SYSTEMS INC      COM    14808P109       806      21252  SH       DEFINED    48        21252         0         0
CASS INFORMATION SYSTEMS INC      COM    14808P109       262       6900  SH       DEFINED    49         6900         0         0
CASS INFORMATION SYSTEMS INC      COM    14808P109         6        170  SH       DEFINED    49          170         0         0
CASS INFORMATION SYSTEMS INC      COM    14808P109       217       5717  SH       DEFINED    59         5094         0       623
CASTLE (A.M.) & CO                COM    148411101       486      26401  SH       DEFINED    15        14873         0     11528
CASTLE (A.M.) & CO                COM    148411101       760      41279  SH       DEFINED    22        41279         0         0
CASTLE (A.M.) & CO                COM    148411101      1502      81603  SH       DEFINED    48        81603         0         0
CASTLE (A.M.) & CO                COM    148411101        19       1053  SH       DEFINED    65         1053         0         0
CASUAL MALE RETAIL GROUP INC      COM    148711302       194      40848  SH       DEFINED    15        40848         0         0
CASUAL MALE RETAIL GROUP INC      COM    148711302       594     125300  SH       DEFINED    48       125300         0         0
CASUAL MALE RETAIL GROUP INC      COM    148711302         0         23  SH       DEFINED    65           23         0         0
CATALYST HEALTH SOLUTIONS IN      COM    14888B103     13262     285256  SH       DEFINED    03       233806         0     51450
CATALYST HEALTH SOLUTIONS IN      COM    14888B103     13256     285143  SH       DEFINED    15       266473         0     18670
CATALYST HEALTH SOLUTIONS IN      COM    14888B103     10484     225512  SH       DEFINED    22       225512         0         0
CATALYST HEALTH SOLUTIONS IN      COM    14888B103     10756     231356  SH       DEFINED    48       231356         0         0
CATALYST HEALTH SOLUTIONS IN      COM    14888B103         9        190  SH       DEFINED    49          190         0         0
CATALYST HEALTH SOLUTIONS IN      COM    14888B103        70       1500  SH       DEFINED    49         1500         0         0
CATALYST HEALTH SOLUTIONS IN      COM    14888B103        47       1008  SH       DEFINED    59          830         0       178
CATALYST HEALTH SOLUTIONS IN      COM    14888B103         1         32  SH       DEFINED    65           32         0         0
CATALYST HEALTH SOLUTIONS IN      COM    14888B103        23        500  SH  C    DEFINED    65          500         0         0
CATERPILLAR INC                   COM    149123101     25611     273449  SH       DEFINED    03       186039         0     87410
CATERPILLAR INC                   COM    149123101      2182      23301  SH       DEFINED    04        23301         0         0
CATERPILLAR INC                   COM    149123101      1284      13708  SH       DEFINED    04         8258      5450         0
CATERPILLAR INC                   COM    149123101    201303    2149290  SH       DEFINED    15      1066086         0   1083204
CATERPILLAR INC                   COM    149123101    152384    1626987  SH       DEFINED    22      1626987         0         0
CATERPILLAR INC                   COM    149123101        25        265  SH       DEFINED    47          145         0       120
CATERPILLAR INC                   COM    149123101        16        170  SH       DEFINED    47          170         0         0
CATERPILLAR INC                   COM    149123101    297208    3173269  SH       DEFINED    48      3151745         0     21524
CATERPILLAR INC                   COM    149123101     48259     515259  SH       DEFINED    49       318072    176127     21060
CATERPILLAR INC                   COM    149123101    206688    2206791  SH       DEFINED    49      1934372       530    271889
CATERPILLAR INC                   COM    149123101      1957      20892  SH       DEFINED    59        19546         0      1345
CATERPILLAR INC                   COM    149123101       309       3300  SH       DEFINED    64         3300         0         0
CATERPILLAR INC                   COM    149123101     45856     489600  SH  C    DEFINED    65       489600         0         0
CATERPILLAR INC                   COM    149123101         0          0  SH       DEFINED    65            0         0         0
CATERPILLAR INC                   COM    149123101     31114     332200  SH  P    DEFINED    65       332200         0         0
CATHAY GENERAL BANCORP            COM    149150104         7        440  SH       DEFINED    04            0       440         0
CATHAY GENERAL BANCORP            COM    149150104      4174     249970  SH       DEFINED    15       163400         0     86570
CATHAY GENERAL BANCORP            COM    149150104      4602     275592  SH       DEFINED    22       275592         0         0
CATHAY GENERAL BANCORP            COM    149150104      6784     406213  SH       DEFINED    48       406213         0         0
CATHAY GENERAL BANCORP            COM    149150104        73       4360  SH       DEFINED    49         3860       500         0
CATHAY GENERAL BANCORP            COM    149150104      2208     132220  SH       DEFINED    49        18970         0    113250
CATHAY GENERAL BANCORP            COM    149150104         2        147  SH       DEFINED    59          147         0         0
CATHAY GENERAL BANCORP            COM    149150104         3        164  SH       DEFINED    65          164         0         0
CATHAY GENERAL BANCORP            COM    149150104         7        400  SH  C    DEFINED    65          400         0         0
CATO CORP-CLASS A                 CL A   149205106      1388      50656  SH       DEFINED    03        42006         0      8650
CATO CORP-CLASS A                 CL A   149205106      8129     296581  SH       DEFINED    15       284392         0     12189
CATO CORP-CLASS A                 CL A   149205106      2819     102836  SH       DEFINED    22       102836         0         0
CATO CORP-CLASS A                 CL A   149205106      3466     126451  SH       DEFINED    48       126451         0         0
CATO CORP-CLASS A                 CL A   149205106       354      12900  SH       DEFINED    49        12900         0         0
CATO CORP-CLASS A                 CL A   149205106       123       4500  SH       DEFINED    49         4500         0         0
CATO CORP-CLASS A                 CL A   149205106         0         10  SH       DEFINED    65           10         0         0
CAVCO INDUSTRIES INC              COM    149568107      5368     114977  SH       DEFINED    03        45140         0     69837
CAVCO INDUSTRIES INC              COM    149568107       397       8506  SH       DEFINED    15         5448         0      3058
CAVCO INDUSTRIES INC              COM    149568107      1882      40312  SH       DEFINED    22        40312         0         0
CAVCO INDUSTRIES INC              COM    149568107      1200      25706  SH       DEFINED    48        25706         0         0
CAVCO INDUSTRIES INC              COM    149568107        98       2100  SH       DEFINED    65         2100         0         0
CAVIUM NETWORKS INC               COM    14965A101      2580      68469  SH       DEFINED    15        47607         0     20862
CAVIUM NETWORKS INC               COM    14965A101     12697     336959  SH       DEFINED    22       336959         0         0
CAVIUM NETWORKS INC               COM    14965A101      5893     156385  SH       DEFINED    48       156385         0         0
CAVIUM NETWORKS INC               COM    14965A101        12        313  SH       DEFINED    49          313         0         0
CAVIUM NETWORKS INC               COM    14965A101       362       9600  SH       DEFINED    49            0      9600         0
CAVIUM NETWORKS INC               COM    14965A101       490      13000  SH  C    DEFINED    65        13000         0         0
CAVIUM NETWORKS INC               COM    14965A101         8        200  SH       DEFINED    65          200         0         0
CBEYOND INC                       COM    149847105      2526     165330  SH       DEFINED    03       165330         0         0
CBEYOND INC                       COM    149847105       647      42312  SH       DEFINED    15        30695         0     11617
CBEYOND INC                       COM    149847105      8521     557649  SH       DEFINED    22       557649         0         0
CBEYOND INC                       COM    149847105      2655     173779  SH       DEFINED    48       173779         0         0
CBEYOND INC                       COM    149847105         1         80  SH       DEFINED    49           80         0         0
CBEYOND INC                       COM    149847105      1170      76600  SH       DEFINED    65        76600         0         0
CEDAR FAIR LP                     DEPO   150185106       258      17040  SH       DEFINED    49        17040         0         0
CEDAR FAIR LP                     DEPO   150185106         0          1  SH       DEFINED    65            1         0         0
CEDAR SHOPPING CENTERS INC        COM    150602209      4240     674020  SH       DEFINED    15       656096         0     17924
CEDAR SHOPPING CENTERS INC        COM    150602209       815     129548  SH       DEFINED    22       129548         0         0
CEDAR SHOPPING CENTERS INC        COM    150602209      1542     245135  SH       DEFINED    48       245135         0         0
CEDAR SHOPPING CENTERS INC        COM    150602209         0          3  SH       DEFINED    65            3         0         0
CEDAR SHOPPING CENTERS INC        COM    150602209        16       2500  SH  C    DEFINED    65         2500         0         0
CELADON GROUP INC                 COM    150838100       664      44917  SH       DEFINED    15        35186         0      9731
CELADON GROUP INC                 COM    150838100      1577     106641  SH       DEFINED    48       106641         0         0
CELADON GROUP INC                 COM    150838100         4        300  SH  C    DEFINED    65          300         0         0
CELADON GROUP INC                 COM    150838100         1         58  SH       DEFINED    65           58         0         0
CELANESE CORP-SERIES A            COM    150870103     11760     285650  SH       DEFINED    03       194970         0     90680
CELANESE CORP-SERIES A            COM    150870103       113       2737  SH       DEFINED    04          607      2130         0
CELANESE CORP-SERIES A            COM    150870103       732      17785  SH       DEFINED    04        17785         0         0
CELANESE CORP-SERIES A            COM    150870103      6256     151958  SH       DEFINED    15        77476         0     74482
CELANESE CORP-SERIES A            COM    150870103     39489     959170  SH       DEFINED    22       959170         0         0
CELANESE CORP-SERIES A            COM    150870103         9        220  SH       DEFINED    47          220         0         0
CELANESE CORP-SERIES A            COM    150870103     23535     571664  SH       DEFINED    48       571326         0       338
CELANESE CORP-SERIES A            COM    150870103      2902      70495  SH       DEFINED    49        50446     15769      4280
CELANESE CORP-SERIES A            COM    150870103     54594    1326057  SH       DEFINED    49       921510         0    404547
CELANESE CORP-SERIES A            COM    150870103         2         44  SH       DEFINED    59           44         0         0
CELANESE CORP-SERIES A            COM    150870103         3         77  SH       DEFINED    65           77         0         0
CELANESE CORP-SERIES A            COM    150870103        66       1600  SH  C    DEFINED    65         1600         0         0
CELL THERAPEUTICS INC             COM    150934503       101     277489  SH       DEFINED    15       277489         0         0
CELL THERAPEUTICS INC             COM    150934503       213     584165  SH       DEFINED    48       584165         0         0
CELL THERAPEUTICS INC             COM    150934503         0          5  SH       DEFINED    49            5         0         0
CELL THERAPEUTICS INC             COM    150934503         6      16700  SH  C    DEFINED    65        16700         0         0
CELERA CORP                       COM    15100E106       711     112836  SH       DEFINED    15        75799         0     37037
CELERA CORP                       COM    15100E106      1832     290827  SH       DEFINED    48       290827         0         0
CELERA CORP                       COM    15100E106       101      16050  SH       DEFINED    49            0     16050         0
CELERA CORP                       COM    15100E106        48       7630  SH       DEFINED    49         7630         0         0
CELERA CORP                       COM    15100E106         2        390  SH       DEFINED    65          390         0         0
CELERA CORP                       COM    15100E106         4        600  SH  C    DEFINED    65          600         0         0
CELESTICA INC                     SUB    15101Q108      9496     978940  SH       DEFINED    03       755010         0    223930
CELESTICA INC                     SUB    15101Q108       544      56076  SH       DEFINED    15        56076         0         0
CELESTICA INC                     SUB    15101Q108       806      83070  SH       DEFINED    48        83070         0         0
CELESTICA INC                     SUB    15101Q108      1052     108466  SH       DEFINED    65       108466         0         0
CELGENE CORP                      COM    151020104       237       4000  SH       DEFINED    03         2410         0      1590
CELGENE CORP                      COM    151020104    101045    1708578  SH       DEFINED    15       906160         0    802418
CELGENE CORP                      COM    151020104     19605     331504  SH       DEFINED    22       331504         0         0
CELGENE CORP                      COM    151020104       105       1770  SH       DEFINED    47         1600         0       170
CELGENE CORP                      COM    151020104    133093    2250472  SH       DEFINED    48      2248375         0      2097
CELGENE CORP                      COM    151020104     14948     252750  SH       DEFINED    49       204075         0     48675
CELGENE CORP                      COM    151020104      5538      93645  SH       DEFINED    49        70402     13643      9600
CELGENE CORP                      COM    151020104     21945     371073  SH       DEFINED    51       243900         0    127173
CELGENE CORP                      COM    151020104      1476      24950  SH       DEFINED    59        22206         0      2744
CELGENE CORP                      COM    151020104         3         59  SH       DEFINED    65           59         0         0
CELGENE CORP                      COM    151020104      6665     112700  SH  C    DEFINED    65       112700         0         0
CELGENE CORP                      COM    151020104      2023      34200  SH  P    DEFINED    65        34200         0         0
CELGENE CORP-RTS                  RIGH   151020112       472      96260  SH       DEFINED    03        96260         0         0
CELGENE CORP-RTS                  RIGH   151020112      3599     734404  SH       DEFINED    22       734404         0         0
CELGENE CORP-RTS                  RIGH   151020112       373      76100  SH       DEFINED    48        76100         0         0
CELLDEX THERAPEUTICS INC          COM    15117B103       166      40331  SH       DEFINED    15        34283         0      6048
CELLDEX THERAPEUTICS INC          COM    15117B103       582     141293  SH       DEFINED    48       141293         0         0
CELLDEX THERAPEUTICS INC          COM    15117B103         1        154  SH       DEFINED    49          154         0         0
CELLDEX THERAPEUTICS INC          COM    15117B103         2        462  SH       DEFINED    65          462         0         0
CELLDEX THERAPEUTICS INC          COM    15117B103        47      11500  SH  C    DEFINED    65        11500         0         0
CELLDEX THERAPEUTICS INC          COM    15117B103         2        500  SH  P    DEFINED    65          500         0         0
CEMEX SAB-SPONS ADR PART CER      SPON   151290889        27       2496  SH       DEFINED    40         2496         0         0
CEMEX SAB-SPONS ADR PART CER      SPON   151290889        66       6195  SH       DEFINED    49         6195         0         0
CEMEX SAB-SPONS ADR PART CER      SPON   151290889      1871     174720  SH       DEFINED    49            0    174720         0
CEMEX SAB-SPONS ADR PART CER      SPON   151290889         0         20  SH       DEFINED    59           20         0         0
CEMEX SAB-SPONS ADR PART CER      SPON   151290889         8        757  SH       DEFINED    60          757         0         0
CEMEX SAB-SPONS ADR PART CER      SPON   151290889        18       1650  SH       DEFINED    64         1650         0         0
CEMEX SAB-SPONS ADR PART CER      SPON   151290889         0          3  SH       DEFINED    65            3         0         0
CEMEX SAB-SPONS ADR PART CER      SPON   151290889     12632    1179496  SH  C    DEFINED    65      1179496         0         0
CEMEX SAB-SPONS ADR PART CER      SPON   151290889      9320     870200  SH  P    DEFINED    65       870200         0         0
CENTENE CORP                      COM    15135B101     12059     475882  SH       DEFINED    03       400936         0     74946
CENTENE CORP                      COM    15135B101      2311      91219  SH       DEFINED    15        69986         0     21233
CENTENE CORP                      COM    15135B101      8337     329024  SH       DEFINED    22       329024         0         0
CENTENE CORP                      COM    15135B101      8526     336481  SH       DEFINED    48       336481         0         0
CENTENE CORP                      COM    15135B101         7        287  SH       DEFINED    49          287         0         0
CENTENE CORP                      COM    15135B101        20        800  SH  C    DEFINED    65          800         0         0
CENTENE CORP                      COM    15135B101       424      16733  SH       DEFINED    65        16733         0         0
CENOVUS ENERGY INC                COM    15135U109       267       8020  SH       DEFINED    03          460         0      7560
CENOVUS ENERGY INC                COM    15135U109      7131     214528  SH       DEFINED    15       201311         0     13217
CENOVUS ENERGY INC                COM    15135U109      5167     155450  SH       DEFINED    22       155450         0         0
CENOVUS ENERGY INC                COM    15135U109       101       3035  SH       DEFINED    40         3035         0         0
CENOVUS ENERGY INC                COM    15135U109      2690      80913  SH       DEFINED    48        78791         0      2122
CENOVUS ENERGY INC                COM    15135U109       227       6840  SH       DEFINED    48         6840         0         0
CENOVUS ENERGY INC                COM    15135U109      1098      33028  SH       DEFINED    49        15104     17924         0
CENOVUS ENERGY INC                COM    15135U109      1063      31974  SH       DEFINED    49        31974         0         0
CENOVUS ENERGY INC                COM    15135U109         0          0  SH       DEFINED    65            0         0         0
CENOVUS ENERGY INC                COM    15135U109      1928      65000  SH  C    DEFINED    65        65000         0         0
CENOVUS ENERGY INC                COM    15135U109        90       2700  SH  P    DEFINED    65         2700         0         0
CENTER FINANCIAL CORP             COM    15146E102       297      39166  SH       DEFINED    15        39166         0         0
CENTER FINANCIAL CORP             COM    15146E102       703      92808  SH       DEFINED    48        92808         0         0
CENTERPOINT ENERGY INC            COM    15189T107       111       7070  SH       DEFINED    04         7070         0         0
CENTERPOINT ENERGY INC            COM    15189T107     21175    1347031  SH       DEFINED    15       641438         0    705593
CENTERPOINT ENERGY INC            COM    15189T107      1948     123938  SH       DEFINED    22       123938         0         0
CENTERPOINT ENERGY INC            COM    15189T107     38880    2473265  SH       DEFINED    48      2440466         0     32799
CENTERPOINT ENERGY INC            COM    15189T107      2899     184403  SH       DEFINED    49         9562    174841         0
CENTERPOINT ENERGY INC            COM    15189T107      2659     169136  SH       DEFINED    49       164306         0      4830
CENTERPOINT ENERGY INC            COM    15189T107        78       4942  SH       DEFINED    59         2978         0      1964
CENTERPOINT ENERGY INC            COM    15189T107         0          1  SH       DEFINED    65            1         0         0
CENTERSTATE BANKS INC             COM    15201P109         5        660  SH       DEFINED    04            0       660         0
CENTERSTATE BANKS INC             COM    15201P109       164      20749  SH       DEFINED    15        18699         0      2050
CENTERSTATE BANKS INC             COM    15201P109       912     115195  SH       DEFINED    22       115195         0         0
CENTERSTATE BANKS INC             COM    15201P109       477      60202  SH       DEFINED    48        60202         0         0
CENTERSTATE BANKS INC             COM    15201P109      1126     142111  SH       DEFINED    49        25286         0    116825
CENTERSTATE BANKS INC             COM    15201P109        38       4840  SH       DEFINED    49         4140       700         0
CENTERSTATE BANKS INC             COM    15201P109         1        184  SH       DEFINED    65          184         0         0
CENTRAIS ELEC BRAS-SP ADR CM      SPON   15234Q207        14       1000  SH       DEFINED    04         1000         0         0
CENTRAIS ELEC BRAS-SP ADR CM      SPON   15234Q207         1         61  SH       DEFINED    49           61         0         0
CENTRAIS ELEC BRAS-SP ADR CM      SPON   15234Q207         4        309  SH       DEFINED    59          309         0         0
CENTRAIS ELEC BRAS-SP ADR CM      SPON   15234Q207       357      25942  SH       DEFINED    65        25942         0         0
CENTRAL EURO DISTRIBUTION CP      COM    153435102      1401      61166  SH       DEFINED    15        31547         0     29619
CENTRAL EURO DISTRIBUTION CP      COM    153435102      6085     265704  SH       DEFINED    48       265704         0         0
CENTRAL EURO DISTRIBUTION CP      COM    153435102       185       8080  SH       DEFINED    49         7780         0       300
CENTRAL EURO DISTRIBUTION CP      COM    153435102        32       1380  SH       DEFINED    49          280      1100         0
CENTRAL EURO DISTRIBUTION CP      COM    153435102       681      29742  SH       DEFINED    59        27607         0      2135
CENTRAL EURO DISTRIBUTION CP      COM    153435102       132       5754  SH       DEFINED    65         5754         0         0
CENTRAL EURO DISTRIBUTION CP      COM    153435102       128       5600  SH  C    DEFINED    65         5600         0         0
CENTRAL FUND CANADA LTD-A         CL A   153501101     12016     579627  SH       DEFINED    49       573042         0      6585
CENTRAL FUND CANADA LTD-A         CL A   153501101       129       6200  SH       DEFINED    49            0      6200         0
CENTRAL FUND CANADA LTD-A         CL A   153501101        21       1030  SH       DEFINED    65         1030         0         0
CENTRAL GARDEN & PET CO           COM    153527106       126      12765  SH       DEFINED    15         3800         0      8965
CENTRAL GARDEN & PET CO           COM    153527106       328      33337  SH       DEFINED    48        33337         0         0
CENTRAL GARDEN & PET CO           COM    153527106         9        930  SH       DEFINED    65          930         0         0
CENTRAL GARDEN AND PET CO-A       CL A   153527205      1180     119477  SH       DEFINED    15        97371         0     22106
CENTRAL GARDEN AND PET CO-A       CL A   153527205      1755     177614  SH       DEFINED    22       177614         0         0
CENTRAL GARDEN AND PET CO-A       CL A   153527205      3290     332949  SH       DEFINED    48       332949         0         0
CENTRAL GARDEN AND PET CO-A       CL A   153527205        72       7290  SH       DEFINED    49         7290         0         0
CENTRAL GARDEN AND PET CO-A       CL A   153527205        18       1800  SH       DEFINED    65         1800         0         0
CENTRAL GOLDTRUST                 TR U   153546106       679      12500  SH       DEFINED    49        12000         0       500
CENTRAL GOLDTRUST                 TR U   153546106        33        600  SH       DEFINED    49            0       600         0
CENTRAL GOLDTRUST                 TR U   153546106        10        188  SH       DEFINED    65          188         0         0
CENTRAL PACIFIC FINANCIAL CO      COM    154760102         6       3866  SH       DEFINED    15         3866         0         0
CENTRAL PACIFIC FINANCIAL CO      COM    154760102       422     275907  SH       DEFINED    48       275907         0         0
CENTRAL PACIFIC FINANCIAL CO      COM    154760102         0        118  SH       DEFINED    65          118         0         0
CENTRAL VERMONT PUBLIC SERV       COM    155771108       862      39430  SH       DEFINED    15        34450         0      4980
CENTRAL VERMONT PUBLIC SERV       COM    155771108       497      22745  SH       DEFINED    22        22745         0         0
CENTRAL VERMONT PUBLIC SERV       COM    155771108      1483      67840  SH       DEFINED    48        67840         0         0
CENTRAL VERMONT PUBLIC SERV       COM    155771108        37       1700  SH       DEFINED    49         1700         0         0
CENTRAL VERMONT PUBLIC SERV       COM    155771108        22       1000  SH       DEFINED    49          500       500         0
CENTRAL VERMONT PUBLIC SERV       COM    155771108         0          1  SH       DEFINED    65            1         0         0
CENTURY ALUMINUM COMPANY          COM    156431108        10        650  SH       DEFINED    04          650         0         0
CENTURY ALUMINUM COMPANY          COM    156431108      1690     108849  SH       DEFINED    15        82509         0     26340
CENTURY ALUMINUM COMPANY          COM    156431108     15841    1020018  SH       DEFINED    22      1020018         0         0
CENTURY ALUMINUM COMPANY          COM    156431108      3959     254922  SH       DEFINED    48       254922         0         0
CENTURY ALUMINUM COMPANY          COM    156431108       791      50940  SH       DEFINED    49        50940         0         0
CENTURY ALUMINUM COMPANY          COM    156431108       156      10070  SH       DEFINED    49         7620      2450         0
CENTURY ALUMINUM COMPANY          COM    156431108         0          8  SH       DEFINED    59            0         0         8
CENTURY ALUMINUM COMPANY          COM    156431108       297      19100  SH  C    DEFINED    65        19100         0         0
CENTURY BANCORP INC -CL A         CL A   156432106        44       1656  SH       DEFINED    15         1656         0         0
CENTURY BANCORP INC -CL A         CL A   156432106       296      11037  SH       DEFINED    48        11037         0         0
CENTURY BANCORP INC -CL A         CL A   156432106       268      10000  SH       DEFINED    49        10000         0         0
CENTURY BANCORP INC -CL A         CL A   156432106       156       5819  SH       DEFINED    49         5819         0         0
CENTURY BANCORP INC -CL A         CL A   156432106         0          1  SH       DEFINED    65            1         0         0
CENTURY CASINOS INC               COM    156492100         6       2596  SH       DEFINED    15         2596         0         0
CENTURY CASINOS INC               COM    156492100        27      10958  SH       DEFINED    48        10958         0         0
CENTURY CASINOS INC               COM    156492100         3       1055  SH       DEFINED    65         1055         0         0
CENTURYLINK INC                   COM    156700106        14        300  SH       DEFINED    04          300         0         0
CENTURYLINK INC                   COM    156700106     68683    1487616  SH       DEFINED    15       973851         0    513765
CENTURYLINK INC                   COM    156700106      4118      89201  SH       DEFINED    22        89201         0         0
CENTURYLINK INC                   COM    156700106     67814    1468779  SH       DEFINED    48      1437211         0     31568
CENTURYLINK INC                   COM    156700106      3750      81222  SH       DEFINED    49        81127         0        95
CENTURYLINK INC                   COM    156700106       461       9993  SH       DEFINED    49         7927      2046        20
CENTURYLINK INC                   COM    156700106       189       4104  SH       DEFINED    59         1769         0      2335
CENTURYLINK INC                   COM    156700106         0          1  SH       DEFINED    65            1         0         0
CENTURYLINK INC                   COM    156700106       669      14500  SH  C    DEFINED    65        14500         0         0
CENTURYLINK INC                   COM    156700106        23        500  SH  P    DEFINED    65          500         0         0
CEPHALON INC                      COM    156708109      9587     155330  SH       DEFINED    03       107870         0     47460
CEPHALON INC                      COM    156708109     22833     369944  SH       DEFINED    15       191281         0    178663
CEPHALON INC                      COM    156708109     16527     267777  SH       DEFINED    22       267777         0         0
CEPHALON INC                      COM    156708109     29660     480562  SH       DEFINED    48       480191         0       371
CEPHALON INC                      COM    156708109       299       4847  SH       DEFINED    49         4807         0        40
CEPHALON INC                      COM    156708109       681      11030  SH       DEFINED    49        11030         0         0
CEPHALON INC                      COM    156708109       808      13090  SH       DEFINED    59        11717         0      1373
CEPHALON INC                      COM    156708109       339       5500  SH  C    DEFINED    65         5500         0         0
CEPHEID INC                       COM    15670R107      1923      84549  SH       DEFINED    15        55919         0     28630
CEPHEID INC                       COM    15670R107      4996     219623  SH       DEFINED    48       219623         0         0
CEPHEID INC                       COM    15670R107       215       9460  SH       DEFINED    49         9460         0         0
CEPHEID INC                       COM    15670R107       857      37650  SH       DEFINED    49        37650         0         0
CEPHEID INC                       COM    15670R107       672      29517  SH       DEFINED    59        26502         0      3015
CEPHEID INC                       COM    15670R107        23       1000  SH  C    DEFINED    65         1000         0         0
CENVEO INC                        COM    15670S105         9       1760  SH       DEFINED    04            0      1760         0
CENVEO INC                        COM    15670S105       443      82951  SH       DEFINED    15        50711         0     32240
CENVEO INC                        COM    15670S105      3592     672575  SH       DEFINED    22       672575         0         0
CENVEO INC                        COM    15670S105      1163     217749  SH       DEFINED    48       217749         0         0
CENVEO INC                        COM    15670S105        68      12820  SH       DEFINED    49        11030      1790         0
CENVEO INC                        COM    15670S105      3683     689618  SH       DEFINED    49        63713         0    625905
CENVEO INC                        COM    15670S105         0         19  SH       DEFINED    65           19         0         0
CERADYNE INC                      COM    156710105      7420     235316  SH       DEFINED    15       223545         0     11771
CERADYNE INC                      COM    156710105      2138      67798  SH       DEFINED    22        67798         0         0
CERADYNE INC                      COM    156710105      4286     135937  SH       DEFINED    48       135937         0         0
CERADYNE INC                      COM    156710105       201       6390  SH       DEFINED    49         6390         0         0
CERADYNE INC                      COM    156710105         2         62  SH       DEFINED    65           62         0         0
CERADYNE INC                      COM    156710105       498      15800  SH  C    DEFINED    65        15800         0         0
CERNER CORP                       COM    156782104     19332     204052  SH       DEFINED    15        86700         0    117352
CERNER CORP                       COM    156782104      1922      20289  SH       DEFINED    22        20289         0         0
CERNER CORP                       COM    156782104     30127     317996  SH       DEFINED    48       317683         0       313
CERNER CORP                       COM    156782104       494       5213  SH       DEFINED    49         5183         0        30
CERNER CORP                       COM    156782104       152       1600  SH       DEFINED    49         1600         0         0
CERNER CORP                       COM    156782104        35        368  SH       DEFINED    59          365         0         3
CERNER CORP                       COM    156782104       284       3000  SH       DEFINED    64         3000         0         0
CERNER CORP                       COM    156782104         6         65  SH       DEFINED    65           65         0         0
CERNER CORP                       COM    156782104        28        300  SH  C    DEFINED    65          300         0         0
CERUS CORP                        COM    157085101        98      40013  SH       DEFINED    15        40013         0         0
CERUS CORP                        COM    157085101       276     112115  SH       DEFINED    48       112115         0         0
CERUS CORP                        COM    157085101         1        300  SH       DEFINED    49          300         0         0
CERUS CORP                        COM    157085101         3       1169  SH       DEFINED    65         1169         0         0
CERUS CORP                        COM    157085101        14       5700  SH  C    DEFINED    65         5700         0         0
CEVA INC                          COM    157210105       745      36362  SH       DEFINED    15        24786         0     11576
CEVA INC                          COM    157210105      1156      56396  SH       DEFINED    22        56396         0         0
CEVA INC                          COM    157210105      2151     104921  SH       DEFINED    48       104921         0         0
CEVA INC                          COM    157210105        25       1200  SH       DEFINED    49         1200         0         0
CEVA INC                          COM    157210105       221      10801  SH       DEFINED    65        10801         0         0
CHARLES & COLVARD LTD             COM    159765106         8       2536  SH       DEFINED    15         2536         0         0
CHARLES & COLVARD LTD             COM    159765106        72      23715  SH       DEFINED    48        23715         0         0
CHARLES & COLVARD LTD             COM    159765106         3        921  SH       DEFINED    65          921         0         0
CHARLES RIVER LABORATORIES        COM    159864107         3         80  SH       DEFINED    04           80         0         0
CHARLES RIVER LABORATORIES        COM    159864107      6207     174661  SH       DEFINED    15       106723         0     67938
CHARLES RIVER LABORATORIES        COM    159864107      4473     125858  SH       DEFINED    22       125858         0         0
CHARLES RIVER LABORATORIES        COM    159864107     10106     284344  SH       DEFINED    48       284344         0         0
CHARLES RIVER LABORATORIES        COM    159864107       253       7119  SH       DEFINED    49         5214         0      1905
CHARLES RIVER LABORATORIES        COM    159864107        76       2150  SH       DEFINED    49          900      1250         0
CHARLES RIVER LABORATORIES        COM    159864107         0         12  SH       DEFINED    59           12         0         0
CHARLES RIVER LABORATORIES        COM    159864107       780      21953  SH       DEFINED    65        21953         0         0
CHARLES RIVER LABORATORIES        COM    159864107        53       1500  SH  C    DEFINED    65         1500         0         0
CHARLES RIVER LABORATORI          NOTE   159864AB3      1006    1000000  SH       DEFINED    15      1000000         0         0
CHARLES RIVER LABORATORI          NOTE   159864AB3       352     350000  SH       DEFINED    48       350000         0         0
CHARMING SHOPPES                  COM    161133103       622     175245  SH       DEFINED    15       122741         0     52504
CHARMING SHOPPES                  COM    161133103      1358     382632  SH       DEFINED    48       382632         0         0
CHARMING SHOPPES                  COM    161133103        53      15000  SH       DEFINED    49        15000         0         0
CHART INDUSTRIES INC              COM    16115Q308      9705     287294  SH       DEFINED    15       275560         0     11734
CHART INDUSTRIES INC              COM    16115Q308      3455     102279  SH       DEFINED    48       102279         0         0
CHART INDUSTRIES INC              COM    16115Q308        24        725  SH       DEFINED    49          725         0         0
CHART INDUSTRIES INC              COM    16115Q308       759      22461  SH       DEFINED    59        20282         0      2179
CHART INDUSTRIES INC              COM    16115Q308        21        610  SH       DEFINED    65          610         0         0
CHARTER COMMUNICATION-A           CL A   16117M305      2142      55002  SH       DEFINED    22        55002         0         0
CHARTER COMMUNICATION-A           CL A   16117M305      2701      69351  SH       DEFINED    48        69351         0         0
CHARTER COMMUNICATION-A           CL A   16117M305      5983     153658  SH       DEFINED    65       153658         0         0
CHATHAM LODGING TRUST             COM    16208T102       232      13435  SH       DEFINED    15        13435         0         0
CHATHAM LODGING TRUST             COM    16208T102       270      15665  SH       DEFINED    48        15665         0         0
CHECKPOINT SYSTEMS INC            COM    162825103      5596     272326  SH       DEFINED    03       107050         0    165276
CHECKPOINT SYSTEMS INC            COM    162825103      1325      64485  SH       DEFINED    15        48142         0     16343
CHECKPOINT SYSTEMS INC            COM    162825103      4361     212201  SH       DEFINED    22       212201         0         0
CHECKPOINT SYSTEMS INC            COM    162825103      3693     179702  SH       DEFINED    48       179702         0         0
CHECKPOINT SYSTEMS INC            COM    162825103        30       1470  SH       DEFINED    65         1470         0         0
CHEESECAKE FACTORY INC/THE        COM    163072101      9374     305751  SH       DEFINED    03       253080         0     52671
CHEESECAKE FACTORY INC/THE        COM    163072101      6814     222233  SH       DEFINED    15       127954         0     94279
CHEESECAKE FACTORY INC/THE        COM    163072101      8339     271978  SH       DEFINED    22       271978         0         0
CHEESECAKE FACTORY INC/THE        COM    163072101     10267     334855  SH       DEFINED    48       334855         0         0
CHEESECAKE FACTORY INC/THE        COM    163072101       461      15050  SH       DEFINED    49        15050         0         0
CHEESECAKE FACTORY INC/THE        COM    163072101       471      15355  SH       DEFINED    49        14615         0       740
CHEESECAKE FACTORY INC/THE        COM    163072101       373      12169  SH       DEFINED    59        10961         0      1208
CHEESECAKE FACTORY INC/THE        COM    163072101      1012      33011  SH       DEFINED    65        33011         0         0
CHEESECAKE FACTORY INC/THE        COM    163072101       668      21800  SH  C    DEFINED    65        21800         0         0
CHEESECAKE FACTORY INC/THE        COM    163072101         6        200  SH  P    DEFINED    65          200         0         0
CHELSEA THERAPEUTICS INTERNA      COM    163428105       173      23014  SH       DEFINED    15        23014         0         0
CHELSEA THERAPEUTICS INTERNA      COM    163428105       875     116728  SH       DEFINED    48       116728         0         0
CHELSEA THERAPEUTICS INTERNA      COM    163428105        11       1500  SH  C    DEFINED    65         1500         0         0
CHELSEA THERAPEUTICS INTERNA      COM    163428105         2        323  SH       DEFINED    65          323         0         0
CHEMED CORP                       COM    16359R103     17683     278433  SH       DEFINED    03       187917         0     90516
CHEMED CORP                       COM    16359R103      2566      40408  SH       DEFINED    15        30067         0     10341
CHEMED CORP                       COM    16359R103      9965     156901  SH       DEFINED    22       156901         0         0
CHEMED CORP                       COM    16359R103      8581     135120  SH       DEFINED    48       135120         0         0
CHEMED CORP                       COM    16359R103        84       1319  SH       DEFINED    49         1249         0        70
CHEMED CORP                       COM    16359R103      1136      17893  SH       DEFINED    49        16575      1318         0
CHEMED CORP                       COM    16359R103       522       8226  SH       DEFINED    59         7340         0       886
CHEMED CORP                       COM    16359R103        76       1200  SH  C    DEFINED    65         1200         0         0
CHEMED CORP                       COM    16359R103         0          1  SH       DEFINED    65            1         0         0
CHEMED CORP                       NOTE   16359RAC7      1013    1000000  SH       DEFINED    15      1000000         0         0
CHEMED CORP                       NOTE   16359RAC7       506     500000  SH       DEFINED    48       500000         0         0
CHEMICAL FINANCIAL CORP           COM    163731102      1394      62913  SH       DEFINED    15        48547         0     14366
CHEMICAL FINANCIAL CORP           COM    163731102      1864      84162  SH       DEFINED    48        84162         0         0
CHEMICAL FINANCIAL CORP           COM    163731102        11        500  SH       DEFINED    49          500         0         0
CHEMICAL FINANCIAL CORP           COM    163731102      1036      46783  SH       DEFINED    65        46783         0         0
CHEMTURA CORP                     COM    163893209       192      12000  SH       DEFINED    15        12000         0         0
CHEMTURA CORP                     COM    163893209      2115     132380  SH       DEFINED    48       132380         0         0
CHEMTURA CORP                     COM    163893209        51       3200  SH       DEFINED    49          200         0      3000
CHEMTURA CORP                     COM    163893209        16       1000  SH  C    DEFINED    65         1000         0         0
CHENIERE ENERGY INC               COM    16411R208       449      81386  SH       DEFINED    15        44933         0     36453
CHENIERE ENERGY INC               COM    16411R208      1744     316014  SH       DEFINED    48       316014         0         0
CHENIERE ENERGY INC               COM    16411R208       286      51800  SH  C    DEFINED    65        51800         0         0
CHEROKEE INC                      COM    16444H102       630      33510  SH       DEFINED    15        29344         0      4166
CHEROKEE INC                      COM    16444H102       836      44431  SH       DEFINED    48        44431         0         0
CHEROKEE INC                      COM    16444H102       368      19575  SH       DEFINED    49        19575         0         0
CHEROKEE INC                      COM    16444H102         2         96  SH       DEFINED    65           96         0         0
CHESAPEAKE ENERGY CORP            COM    165167107        23        900  SH       DEFINED    04          900         0         0
CHESAPEAKE ENERGY CORP            COM    165167107     56160    2167513  SH       DEFINED    15      1057843         0   1109670
CHESAPEAKE ENERGY CORP            COM    165167107      5000     192979  SH       DEFINED    22       192979         0         0
CHESAPEAKE ENERGY CORP            COM    165167107     80010    3087993  SH       DEFINED    48      3072382         0     15611
CHESAPEAKE ENERGY CORP            COM    165167107      3329     128470  SH       DEFINED    49        11680    116790         0
CHESAPEAKE ENERGY CORP            COM    165167107      1596      61611  SH       DEFINED    49        54641         0      6970
CHESAPEAKE ENERGY CORP            COM    165167107       481      18555  SH       DEFINED    59        18538         0        17
CHESAPEAKE ENERGY CORP            COM    165167107     11652     449700  SH  C    DEFINED    65       449700         0         0
CHESAPEAKE ENERGY CORP            COM    165167107       777      30000  SH  P    DEFINED    65        30000         0         0
CHESAPEAKE ENERGY CORP            COM    165167107        18        693  SH       DEFINED    65          693         0         0
CHESAPEAKE ENERGY CORP            NOTE   165167CB1      1174    1500000  SH       DEFINED    15      1500000         0         0
CHESAPEAKE ENERGY CORP            NOTE   165167CB1       509     650000  SH       DEFINED    48       650000         0         0
CHESAPEAKE LODGING TRUST          SH B   165240102       550      29225  SH       DEFINED    15        29225         0         0
CHESAPEAKE LODGING TRUST          SH B   165240102       938      49890  SH       DEFINED    48        49890         0         0
CHESAPEAKE LODGING TRUST          SH B   165240102         4        200  SH       DEFINED    65          200         0         0
CHESAPEAKE UTILITIES CORP         COM    165303108       998      24030  SH       DEFINED    15        20639         0      3391
CHESAPEAKE UTILITIES CORP         COM    165303108      1662      40021  SH       DEFINED    48        40021         0         0
CHESAPEAKE UTILITIES CORP         COM    165303108       214       5160  SH       DEFINED    49         5160         0         0
CHESAPEAKE UTILITIES CORP         COM    165303108         8        195  SH       DEFINED    65          195         0         0
CHEVRON CORP                      COM    166764100      4166      45658  SH       DEFINED    03        39898         0      5760
CHEVRON CORP                      COM    166764100      2356      25824  SH       DEFINED    04        25824         0         0
CHEVRON CORP                      COM    166764100      1098      12031  SH       DEFINED    04         3395      8636         0
CHEVRON CORP                      COM    166764100   1043519   11435827  SH       DEFINED    15      7726418         0   3709409
CHEVRON CORP                      COM    166764100    145770    1597478  SH       DEFINED    22      1597478         0         0
CHEVRON CORP                      COM    166764100       146       1598  SH       DEFINED    38            0         0      1598
CHEVRON CORP                      COM    166764100      4556      49924  SH       DEFINED    40        49924         0         0
CHEVRON CORP                      COM    166764100         5         50  SH       DEFINED    47           50         0         0
CHEVRON CORP                      COM    166764100        11        120  SH       DEFINED    47          120         0         0
CHEVRON CORP                      COM    166764100    922958   10114609  SH       DEFINED    48     10003238         0    111371
CHEVRON CORP                      COM    166764100      3614      39600  SH       DEFINED    48        39600         0         0
CHEVRON CORP                      COM    166764100    179784    1970232  SH       DEFINED    49      1825314      6600    138318
CHEVRON CORP                      COM    166764100    152655    1672934  SH       DEFINED    49      1089580    512269     71085
CHEVRON CORP                      COM    166764100      6811      74644  SH       DEFINED    59        68914         0      5730
CHEVRON CORP                      COM    166764100      1852      20300  SH       DEFINED    64        20300         0         0
CHEVRON CORP                      COM    166764100       310       3400  SH       DEFINED    65         3400         0         0
CHEVRON CORP                      COM    166764100     28488     312200  SH  C    DEFINED    65       312200         0         0
CHEVRON CORP                      COM    166764100       447       4900  SH  P    DEFINED    65         4900         0         0
CHICAGO BRIDGE & IRON-NY SHR      N Y    167250109      2558      77747  SH       DEFINED    15        29631         0     48116
CHICAGO BRIDGE & IRON-NY SHR      N Y    167250109       990      30100  SH       DEFINED    22        30100         0         0
CHICAGO BRIDGE & IRON-NY SHR      N Y    167250109      5204     158174  SH       DEFINED    48       158174         0         0
CHICAGO BRIDGE & IRON-NY SHR      N Y    167250109       626      19017  SH       DEFINED    49        19017         0         0
CHICAGO BRIDGE & IRON-NY SHR      N Y    167250109       449      13645  SH       DEFINED    49        11100      2545         0
CHICAGO BRIDGE & IRON-NY SHR      N Y    167250109        12        350  SH       DEFINED    59           50         0       300
CHICAGO BRIDGE & IRON-NY SHR      N Y    167250109         0          1  SH       DEFINED    65            1         0         0
CHICAGO BRIDGE & IRON-NY SHR      N Y    167250109       592      18000  SH  C    DEFINED    65        18000         0         0
CHICO'S FAS INC                   COM    168615102      8836     734459  SH       DEFINED    03       312130         0    422329
CHICO'S FAS INC                   COM    168615102         2        150  SH       DEFINED    04          150         0         0
CHICO'S FAS INC                   COM    168615102      6151     511300  SH       DEFINED    15       316116         0    195184
CHICO'S FAS INC                   COM    168615102      6576     546612  SH       DEFINED    22       546612         0         0
CHICO'S FAS INC                   COM    168615102     10668     886790  SH       DEFINED    48       886790         0         0
CHICO'S FAS INC                   COM    168615102       832      69120  SH       DEFINED    49        64690      4430         0
CHICO'S FAS INC                   COM    168615102       586      48676  SH       DEFINED    49        46626         0      2050
CHICO'S FAS INC                   COM    168615102       509      42340  SH       DEFINED    59        34116         0      8224
CHICO'S FAS INC                   COM    168615102        15       1257  SH       DEFINED    65         1257         0         0
CHICO'S FAS INC                   COM    168615102        82       6800  SH  C    DEFINED    65         6800         0         0
CHILDREN'S PLACE                  COM    168905107     11226     226140  SH       DEFINED    03        88830         0    137310
CHILDREN'S PLACE                  COM    168905107      2461      49579  SH       DEFINED    15        37939         0     11640
CHILDREN'S PLACE                  COM    168905107      7730     155722  SH       DEFINED    22       155722         0         0
CHILDREN'S PLACE                  COM    168905107      7422     149522  SH       DEFINED    48       149522         0         0
CHILDREN'S PLACE                  COM    168905107        21        430  SH       DEFINED    49          430         0         0
CHILDREN'S PLACE                  COM    168905107       233       4700  SH  C    DEFINED    65         4700         0         0
CHINA NATURAL GAS INC             COM    168910206         4        750  SH       DEFINED    49          750         0         0
CHINA NATURAL GAS INC             COM    168910206       112      20358  SH       DEFINED    65        20358         0         0
CHIMERA INVESTMENT CORP           COM    16934Q109      5552    1350910  SH       DEFINED    03      1237920         0    112990
CHIMERA INVESTMENT CORP           COM    16934Q109         6       1390  SH       DEFINED    04            0      1390         0
CHIMERA INVESTMENT CORP           COM    16934Q109      4099     997270  SH       DEFINED    15       546395         0    450875
CHIMERA INVESTMENT CORP           COM    16934Q109     14567    3544295  SH       DEFINED    22      3544295         0         0
CHIMERA INVESTMENT CORP           COM    16934Q109        21       5000  SH       DEFINED    40         5000         0         0
CHIMERA INVESTMENT CORP           COM    16934Q109     14783    3596842  SH       DEFINED    48      3596842         0         0
CHIMERA INVESTMENT CORP           COM    16934Q109       206      50060  SH       DEFINED    49        48920      1140         0
CHIMERA INVESTMENT CORP           COM    16934Q109      2042     496940  SH       DEFINED    49       280915         0    216025
CHIMERA INVESTMENT CORP           COM    16934Q109         0          1  SH       DEFINED    65            1         0         0
CHIMERA INVESTMENT CORP           COM    16934Q109        16       3800  SH  C    DEFINED    65         3800         0         0
CHIMERA INVESTMENT CORP           COM    16934Q109         7       1600  SH  P    DEFINED    65         1600         0         0
CHINA AGRITECH INC                COM    16937A200         4        300  SH  P    DEFINED    65          300         0         0
CHINA AGRITECH INC                COM    16937A200       123      10000  SH  C    DEFINED    65        10000         0         0
CHINA-BIOTICS INC                 COM    16937B109       266      18100  SH  C    DEFINED    65        18100         0         0
CHINA-BIOTICS INC                 COM    16937B109       426      29000  SH  P    DEFINED    65        29000         0         0
CHINA-BIOTICS INC                 COM    16937B109       204      13901  SH       DEFINED    65        13901         0         0
CHINA DIGITAL TV HOLDING-ADR      SPON   16938G107         8       1160  SH       DEFINED    04            0      1160         0
CHINA DIGITAL TV HOLDING-ADR      SPON   16938G107      3191     450100  SH       DEFINED    22       450100         0         0
CHINA DIGITAL TV HOLDING-ADR      SPON   16938G107      3516     495889  SH       DEFINED    49        42929         0    452960
CHINA DIGITAL TV HOLDING-ADR      SPON   16938G107        60       8480  SH       DEFINED    49         7270      1210         0
CHINA DIGITAL TV HOLDING-ADR      SPON   16938G107         4        600  SH  P    DEFINED    65          600         0         0
CHINA DIGITAL TV HOLDING-ADR      SPON   16938G107         4        500  SH  C    DEFINED    65          500         0         0
CHINA FIRE & SECURITY GROUP       COM    16938R103       527      80289  SH       DEFINED    15        80289         0         0
CHINA FIRE & SECURITY GROUP       COM    16938R103        18       2700  SH       DEFINED    49         2700         0         0
CHINA FIRE & SECURITY GROUP       COM    16938R103         3        408  SH       DEFINED    65          408         0         0
CHINA EDUCATION ALLIANCE INC      COM    16938Y207        35      14000  SH  C    DEFINED    65        14000         0         0
CHINA EDUCATION ALLIANCE INC      COM    16938Y207         1        200  SH  P    DEFINED    65          200         0         0
CHINA LIFE INSURANCE CO-ADR       SPON   16939P106       998      16315  SH       DEFINED    59        13232         0      3083
CHINA LIFE INSURANCE CO-ADR       SPON   16939P106       618      10100  SH  C    DEFINED    65        10100         0         0
CHINA LIFE INSURANCE CO-ADR       SPON   16939P106         0          0  SH       DEFINED    65            0         0         0
CHINA MOBILE LTD-SPON ADR         SPON   16941M109     29736     599271  SH       DEFINED    03       294171         0    305100
CHINA MOBILE LTD-SPON ADR         SPON   16941M109     20256     408230  SH       DEFINED    22       408230         0         0
CHINA MOBILE LTD-SPON ADR         SPON   16941M109     35653     718520  SH       DEFINED    48       718520         0         0
CHINA MOBILE LTD-SPON ADR         SPON   16941M109       417       8395  SH       DEFINED    49         8395         0         0
CHINA MOBILE LTD-SPON ADR         SPON   16941M109       452       9103  SH       DEFINED    49         2053      6750       300
CHINA MOBILE LTD-SPON ADR         SPON   16941M109     17179     346215  SH       DEFINED    51            0         0    346215
CHINA MOBILE LTD-SPON ADR         SPON   16941M109         0          1  SH       DEFINED    65            1         0         0
CHINA MOBILE LTD-SPON ADR         SPON   16941M109      1533      30900  SH  C    DEFINED    65        30900         0         0
CHINA PETROLEUM & CHEM-ADR        SPON   16941R108     14453     151040  SH       DEFINED    03        76250         0     74790
CHINA PETROLEUM & CHEM-ADR        SPON   16941R108      9910     103560  SH       DEFINED    22       103560         0         0
CHINA PETROLEUM & CHEM-ADR        SPON   16941R108     14400     150481  SH       DEFINED    48       150481         0         0
CHINA PETROLEUM & CHEM-ADR        SPON   16941R108         5         55  SH       DEFINED    49           55         0         0
CHINA PETROLEUM & CHEM-ADR        SPON   16941R108       145       1515  SH       DEFINED    49         1515         0         0
CHINA PETROLEUM & CHEM-ADR        SPON   16941R108       134       1400  SH  C    DEFINED    65         1400         0         0
CHINA PETROLEUM & CHEM-ADR        SPON   16941R108       554       5791  SH       DEFINED    65         5791         0         0
CHINA SECURITY & SURVEILLANC      COM    16942J105      3917     734980  SH       DEFINED    15       734980         0         0
CHINA SECURITY & SURVEILLANC      COM    16942J105         8       1500  SH  C    DEFINED    65         1500         0         0
CHINA MEDIAEXPRESS HOLDINGS       COM    169442100       600      37900  SH  C    DEFINED    65        37900         0         0
CHINA MEDIAEXPRESS HOLDINGS       COM    169442100         0         21  SH       DEFINED    65           21         0         0
CHINA MEDIAEXPRESS HOLDINGS       COM    169442100        19       1200  SH  P    DEFINED    65         1200         0         0
CHINA DISTANCE EDUCATION-ADR      SPON   16944W104      3001     750247  SH       DEFINED    40        28037         0    722210
CHINA UNICOM HONG KONG-ADR        SPON   16945R104      4407     309257  SH       DEFINED    15       309257         0         0
CHINA UNICOM HONG KONG-ADR        SPON   16945R104         5        350  SH       DEFINED    49            0         0       350
CHINA UNICOM HONG KONG-ADR        SPON   16945R104         5        380  SH       DEFINED    49          380         0         0
CHINA UNICOM HONG KONG-ADR        SPON   16945R104      1133      79540  SH       DEFINED    59        66114         0     13426
CHINA UNICOM HONG KONG-ADR        SPON   16945R104       552      38760  SH       DEFINED    65        38760         0         0
CHINA UNICOM HONG KONG-ADR        SPON   16945R104       272      19100  SH  C    DEFINED    65        19100         0         0
CHINDEX INTERNATIONAL INC         COM    169467107       340      20619  SH       DEFINED    15        14165         0      6454
CHINDEX INTERNATIONAL INC         COM    169467107       988      59920  SH       DEFINED    48        59920         0         0
CHINDEX INTERNATIONAL INC         COM    169467107         1         51  SH       DEFINED    65           51         0         0
CHINA MEDICAL TECH-SPON ADR       SPON   169483104         0          0  SH       DEFINED    65            0         0         0
CHINA MEDICAL TECH-SPON ADR       SPON   169483104      1766     157100  SH  C    DEFINED    65       157100         0         0
CHINANET ONLINE HOLDINGS INC      COM    16949H102        58      12889  SH       DEFINED    65        12889         0         0
CHIPOTLE MEXICAN GRILL INC        COM    169656105         8         37  SH       DEFINED    04           37         0         0
CHIPOTLE MEXICAN GRILL INC        COM    169656105     17365      81654  SH       DEFINED    15        46623         0     35031
CHIPOTLE MEXICAN GRILL INC        COM    169656105     21254      99945  SH       DEFINED    22        99945         0         0
CHIPOTLE MEXICAN GRILL INC        COM    169656105     30028     141204  SH       DEFINED    48       141148         0        56
CHIPOTLE MEXICAN GRILL INC        COM    169656105       924       4345  SH       DEFINED    49         4206       139         0
CHIPOTLE MEXICAN GRILL INC        COM    169656105      1488       6996  SH       DEFINED    49         6656         0       340
CHIPOTLE MEXICAN GRILL INC        COM    169656105        50        235  SH       DEFINED    59          160         0        75
CHIPOTLE MEXICAN GRILL INC        COM    169656105      5742      27000  SH  P    DEFINED    65        27000         0         0
CHIPOTLE MEXICAN GRILL INC        COM    169656105      1659       7800  SH  C    DEFINED    65         7800         0         0
CHIPOTLE MEXICAN GRILL INC        COM    169656105        49        229  SH       DEFINED    65          229         0         0
CHOICE HOTELS INTL INC            COM    169905106      4126     107800  SH       DEFINED    03        83570         0     24230
CHOICE HOTELS INTL INC            COM    169905106      1768      46210  SH       DEFINED    15        30866         0     15344
CHOICE HOTELS INTL INC            COM    169905106      4198     109690  SH       DEFINED    22       109690         0         0
CHOICE HOTELS INTL INC            COM    169905106     10276     268523  SH       DEFINED    48       268523         0         0
CHOICE HOTELS INTL INC            COM    169905106       230       6000  SH       DEFINED    49         6000         0         0
CHOICE HOTELS INTL INC            COM    169905106        98       2566  SH       DEFINED    49         2526         0        40
CHOICE HOTELS INTL INC            COM    169905106         2         50  SH       DEFINED    65           50         0         0
CHIQUITA BRANDS INTL              COM    170032809      1000      71332  SH       DEFINED    15        55362         0     15970
CHIQUITA BRANDS INTL              COM    170032809      2443     174284  SH       DEFINED    48       174284         0         0
CHIQUITA BRANDS INTL              COM    170032809         1         91  SH       DEFINED    49           91         0         0
CHIQUITA BRANDS INTL              COM    170032809       120       8540  SH       DEFINED    49         8537         0         3
CHIQUITA BRANDS INTL              COM    170032809         7        530  SH       DEFINED    59            0         0       530
CHIQUITA BRANDS INTL              COM    170032809         0          0  SH       DEFINED    65            0         0         0
CHIQUITA BRANDS INTL              COM    170032809        48       3400  SH  C    DEFINED    65         3400         0         0
CHIQUITA BRANDS INTL              NOTE   170032AT3      1207    1250000  SH       DEFINED    15      1250000         0         0
CHIQUITA BRANDS INTL              NOTE   170032AT3       628     650000  SH       DEFINED    48       650000         0         0
CHRISTOPHER & BANKS CORP          COM    171046105       772     125475  SH       DEFINED    15       102765         0     22710
CHRISTOPHER & BANKS CORP          COM    171046105       582      94621  SH       DEFINED    22        94621         0         0
CHRISTOPHER & BANKS CORP          COM    171046105      1425     231705  SH       DEFINED    48       231705         0         0
CHRISTOPHER & BANKS CORP          COM    171046105        24       3875  SH       DEFINED    49         1425         0      2450
CHRISTOPHER & BANKS CORP          COM    171046105        14       2325  SH       DEFINED    49            0      2325         0
CHRISTOPHER & BANKS CORP          COM    171046105         2        260  SH       DEFINED    65          260         0         0
CHRISTOPHER & BANKS CORP          COM    171046105         1        200  SH  C    DEFINED    65          200         0         0
CHUBB CORP                        COM    171232101       996      16702  SH       DEFINED    04        12518      4184         0
CHUBB CORP                        COM    171232101       764      12810  SH       DEFINED    04        12810         0         0
CHUBB CORP                        COM    171232101     64792    1086391  SH       DEFINED    15       561328         0    525063
CHUBB CORP                        COM    171232101      5420      90872  SH       DEFINED    22        90872         0         0
CHUBB CORP                        COM    171232101         2         40  SH       DEFINED    47           40         0         0
CHUBB CORP                        COM    171232101         2         40  SH       DEFINED    47           40         0         0
CHUBB CORP                        COM    171232101     87421    1465817  SH       DEFINED    48      1452540         0     13277
CHUBB CORP                        COM    171232101     19697     330272  SH       DEFINED    49       198052    122540      9680
CHUBB CORP                        COM    171232101     83939    1407420  SH       DEFINED    49      1374800       360     32260
CHUBB CORP                        COM    171232101       177       2974  SH       DEFINED    59         1273         0      1701
CHUBB CORP                        COM    171232101         0          0  SH       DEFINED    65            0         0         0
CHUBB CORP                        COM    171232101       877      14700  SH  C    DEFINED    65        14700         0         0
CHUNGHWA TELECOM LTD-ADR          SPON   17133Q106        18        708  SH       DEFINED    49          708         0         0
CHUNGHWA TELECOM LTD-ADR          SPON   17133Q106        18        731  SH       DEFINED    49          731         0         0
CHUNGHWA TELECOM LTD-ADR          SPON   17133Q106       486      19216  SH       DEFINED    51        19216         0         0
CHUNGHWA TELECOM LTD-ADR          SPON   17133Q106      5063     200347  SH       DEFINED    60        76617         0    123730
CHURCH & DWIGHT CO INC            COM    171340102       311       4500  SH       DEFINED    04         4500         0         0
CHURCH & DWIGHT CO INC            COM    171340102     13475     195240  SH       DEFINED    15       115219         0     80021
CHURCH & DWIGHT CO INC            COM    171340102     22269     322648  SH       DEFINED    22       322648         0         0
CHURCH & DWIGHT CO INC            COM    171340102     22035     319256  SH       DEFINED    48       318803         0       453
CHURCH & DWIGHT CO INC            COM    171340102      3224      46711  SH       DEFINED    49        44781         0      1930
CHURCH & DWIGHT CO INC            COM    171340102       174       2520  SH       DEFINED    49         2520         0         0
CHURCH & DWIGHT CO INC            COM    171340102       756      10950  SH       DEFINED    59        10882         0        68
CHURCH & DWIGHT CO INC            COM    171340102         0          0  SH       DEFINED    65            0         0         0
CHURCH & DWIGHT CO INC            COM    171340102        21        300  SH  C    DEFINED    65          300         0         0
CHURCHILL DOWNS INC               COM    171484108       855      19702  SH       DEFINED    15        15778         0      3924
CHURCHILL DOWNS INC               COM    171484108      2044      47098  SH       DEFINED    48        47098         0         0
CHURCHILL DOWNS INC               COM    171484108         4        100  SH       DEFINED    49          100         0         0
CHURCHILL DOWNS INC               COM    171484108         0          0  SH       DEFINED    65            0         0         0
CIBER INC                         COM    17163B102       525     112240  SH       DEFINED    15        77705         0     34535
CIBER INC                         COM    17163B102      1013     216529  SH       DEFINED    22       216529         0         0
CIBER INC                         COM    17163B102      1747     373367  SH       DEFINED    48       373367         0         0
CIBER INC                         COM    17163B102         3        563  SH       DEFINED    65          563         0         0
CIENA CORP                        COM    171779309      5540     263165  SH       DEFINED    15       162303         0    100862
CIENA CORP                        COM    171779309      4198     199411  SH       DEFINED    22       199411         0         0
CIENA CORP                        COM    171779309      9161     435185  SH       DEFINED    48       435185         0         0
CIENA CORP                        COM    171779309       746      35453  SH       DEFINED    49        32268         0      3185
CIENA CORP                        COM    171779309       133       6305  SH       DEFINED    49         4330      1975         0
CIENA CORP                        COM    171779309        68       3208  SH       DEFINED    59         3113         0        95
CIENA CORP                        COM    171779309       516      24500  SH  C    DEFINED    65        24500         0         0
CIENA CORP                        COM    171779309        42       2000  SH  P    DEFINED    65         2000         0         0
CIENA CORP                        COM    171779309       212      10094  SH       DEFINED    65        10094         0         0
CIENA CORP                        NOTE   171779AE1      1017    1250000  SH       DEFINED    15      1250000         0         0
CIENA CORP                        NOTE   171779AE1       407     500000  SH       DEFINED    48       500000         0         0
CIMAREX ENERGY CO                 COM    171798101     65907     744463  SH       DEFINED    15       523590         0    220873
CIMAREX ENERGY CO                 COM    171798101     35855     405005  SH       DEFINED    22       405005         0         0
CIMAREX ENERGY CO                 COM    171798101     50454     569911  SH       DEFINED    48       569238         0       673
CIMAREX ENERGY CO                 COM    171798101       542       6121  SH       DEFINED    49         2880      3241         0
CIMAREX ENERGY CO                 COM    171798101       888      10025  SH       DEFINED    49         7325         0      2700
CIMAREX ENERGY CO                 COM    171798101        28        312  SH       DEFINED    59          142         0       170
CIMAREX ENERGY CO                 COM    171798101         4         41  SH       DEFINED    65           41         0         0
CIMAREX ENERGY CO                 COM    171798101        89       1000  SH  C    DEFINED    65         1000         0         0
CINCINNATI BELL INC               COM    171871106      2220     792883  SH       DEFINED    15       556169         0    236714
CINCINNATI BELL INC               COM    171871106      1178     420668  SH       DEFINED    22       420668         0         0
CINCINNATI BELL INC               COM    171871106      2917    1041731  SH       DEFINED    48      1041731         0         0
CINCINNATI BELL INC               COM    171871106        25       9000  SH       DEFINED    49         9000         0         0
CINCINNATI BELL INC               COM    171871106         6       2180  SH       DEFINED    49            0         0      2180
CINCINNATI BELL INC               COM    171871106         0          0  SH       DEFINED    65            0         0         0
CINCINNATI FINANCIAL CORP         COM    172062101        78       2460  SH       DEFINED    04         2460         0         0
CINCINNATI FINANCIAL CORP         COM    172062101     32159    1014807  SH       DEFINED    15       736263         0    278544
CINCINNATI FINANCIAL CORP         COM    172062101      1529      48255  SH       DEFINED    22        48255         0         0
CINCINNATI FINANCIAL CORP         COM    172062101     24188     763266  SH       DEFINED    48       762436         0       830
CINCINNATI FINANCIAL CORP         COM    172062101       739      23334  SH       DEFINED    49        23334         0         0
CINCINNATI FINANCIAL CORP         COM    172062101        85       2680  SH       DEFINED    49         2680         0         0
CINCINNATI FINANCIAL CORP         COM    172062101         0          1  SH       DEFINED    65            1         0         0
CINCINNATI FINANCIAL CORP         COM    172062101        67       2100  SH  C    DEFINED    65         2100         0         0
CINEDIGM DIGITAL CINEMA - A       COM    172407108        72      42914  SH       DEFINED    48        42914         0         0
CINEMARK HOLDINGS INC             COM    17243V102     22057    1279393  SH       DEFINED    15      1256802         0     22591
CINEMARK HOLDINGS INC             COM    17243V102      3360     194904  SH       DEFINED    48       194904         0         0
CINEMARK HOLDINGS INC             COM    17243V102         7        420  SH       DEFINED    49          420         0         0
CINEMARK HOLDINGS INC             COM    17243V102        56       3241  SH       DEFINED    59         2901         0       340
CINEMARK HOLDINGS INC             COM    17243V102       102       5900  SH  C    DEFINED    65         5900         0         0
CINEMARK HOLDINGS INC             COM    17243V102         0          0  SH       DEFINED    65            0         0         0
CIRCOR INTERNATIONAL INC          COM    17273K109      1193      28225  SH       DEFINED    15        18875         0      9350
CIRCOR INTERNATIONAL INC          COM    17273K109      1757      41552  SH       DEFINED    22        41552         0         0
CIRCOR INTERNATIONAL INC          COM    17273K109      3291      77846  SH       DEFINED    48        77846         0         0
CIRCOR INTERNATIONAL INC          COM    17273K109         1         35  SH       DEFINED    65           35         0         0
CIRRUS LOGIC INC                  COM    172755100      1893     118464  SH       DEFINED    15        88985         0     29479
CIRRUS LOGIC INC                  COM    172755100      3492     218511  SH       DEFINED    48       218511         0         0
CIRRUS LOGIC INC                  COM    172755100       400      25000  SH  P    DEFINED    65        25000         0         0
CIRRUS LOGIC INC                  COM    172755100      2074     129800  SH  C    DEFINED    65       129800         0         0
CIRRUS LOGIC INC                  COM    172755100         0         12  SH       DEFINED    65           12         0         0
CISCO SYSTEMS INC                 COM    17275R102       168       8290  SH       DEFINED    03         8290         0         0
CISCO SYSTEMS INC                 COM    17275R102      1946      96187  SH       DEFINED    04        96187         0         0
CISCO SYSTEMS INC                 COM    17275R102      1707      84367  SH       DEFINED    04        71093     11974      1300
CISCO SYSTEMS INC                 COM    17275R102    373282   18451923  SH       DEFINED    15      8621345         0   9830578
CISCO SYSTEMS INC                 COM    17275R102     38523    1904266  SH       DEFINED    22      1904266         0         0
CISCO SYSTEMS INC                 COM    17275R102     15868     784358  SH       DEFINED    38       392511    350801     41046
CISCO SYSTEMS INC                 COM    17275R102      1104      54587  SH       DEFINED    38            0         0     54587
CISCO SYSTEMS INC                 COM    17275R102    275095   13598379  SH       DEFINED    40     12610875    138840    848664
CISCO SYSTEMS INC                 COM    17275R102         3        150  SH       DEFINED    47          150         0         0
CISCO SYSTEMS INC                 COM    17275R102       225      11120  SH       DEFINED    47        10525         0       595
CISCO SYSTEMS INC                 COM    17275R102    547941   27085583  SH       DEFINED    48     27062242         0     23341
CISCO SYSTEMS INC                 COM    17275R102    133633    6605693  SH       DEFINED    49      6273704      4240    327749
CISCO SYSTEMS INC                 COM    17275R102     46776    2312233  SH       DEFINED    49      1357471    848810    105952
CISCO SYSTEMS INC                 COM    17275R102    408155   20175732  SH       DEFINED    51     16725409         0   3450323
CISCO SYSTEMS INC                 COM    17275R102       177       8730  SH       DEFINED    59         6040         0      2690
CISCO SYSTEMS INC                 COM    17275R102      1269      62720  SH       DEFINED    64        62720         0         0
CISCO SYSTEMS INC                 COM    17275R102       904      44700  SH  P    DEFINED    65        44700         0         0
CISCO SYSTEMS INC                 COM    17275R102     27762    1372300  SH  C    DEFINED    65      1372300         0         0
CISCO SYSTEMS INC                 COM    17275R102       165       8163  SH       DEFINED    65         8163         0         0
CINTAS CORP                       COM    172908105     12749     455960  SH       DEFINED    15       210670         0    245290
CINTAS CORP                       COM    172908105      1086      38848  SH       DEFINED    22        38848         0         0
CINTAS CORP                       COM    172908105     17170     614101  SH       DEFINED    48       613195         0       906
CINTAS CORP                       COM    172908105       301      10778  SH       DEFINED    49        10778         0         0
CINTAS CORP                       COM    172908105         3        120  SH       DEFINED    49          120         0         0
CINTAS CORP                       COM    172908105      5765     206200  SH  C    DEFINED    65       206200         0         0
CINTAS CORP                       COM    172908105        88       3133  SH       DEFINED    65         3133         0         0
CITIZENS & NORTHERN CORP          COM    172922106       345      23184  SH       DEFINED    15        19550         0      3634
CITIZENS & NORTHERN CORP          COM    172922106       365      24554  SH       DEFINED    48        24554         0         0
CITIZENS & NORTHERN CORP          COM    172922106         5        370  SH       DEFINED    49          370         0         0
CITIZENS & NORTHERN CORP          COM    172922106         0          0  SH       DEFINED    65            0         0         0
CITIGROUP INC                     COM    172967101     41839    8845417  SH       DEFINED    03      6231087         0   2614330
CITIGROUP INC                     COM    172967101       224      47335  SH       DEFINED    04         5665     41670         0
CITIGROUP INC                     COM    172967101      1172     247692  SH       DEFINED    04       247692         0         0
CITIGROUP INC                     COM    172967101    398268   84200427  SH       DEFINED    15     37999673         0  46200754
CITIGROUP INC                     COM    172967101    165088   34902349  SH       DEFINED    22     34902349         0         0
CITIGROUP INC                     COM    172967101         5       1120  SH       DEFINED    40         1120         0         0
CITIGROUP INC                     COM    172967101        12       2490  SH       DEFINED    47         2490         0         0
CITIGROUP INC                     COM    172967101        16       3380  SH       DEFINED    47         3380         0         0
CITIGROUP INC                     COM    172967101    613602  129725610  SH       DEFINED    48    129610040         0    115570
CITIGROUP INC                     COM    172967101        24       5000  SH       DEFINED    48            0         0      5000
CITIGROUP INC                     COM    172967101      5253    1110651  SH       DEFINED    49       805756    253230     51665
CITIGROUP INC                     COM    172967101     70488   14902396  SH       DEFINED    49     13872251      8850   1021295
CITIGROUP INC                     COM    172967101       902     190778  SH       DEFINED    59       170688         0     20090
CITIGROUP INC                     COM    172967101       151      31850  SH       DEFINED    64        31850         0         0
CITIGROUP INC                     COM    172967101     87591   18518100  SH  C    DEFINED    65     18518100         0         0
CITIGROUP INC                     COM    172967101     19553    4133800  SH  P    DEFINED    65      4133800         0         0
CITIGROUP INC                     COM    172967101       152      32100  SH       DEFINED    65        32100         0         0
CITIGROUP INC                     UNIT   172967416       110        807  SH       DEFINED    04          807         0         0
CITIGROUP INC                     UNIT   172967416      1248       9127  SH       DEFINED    49         9103         0        24
CITIGROUP INC                     UNIT   172967416       581       4250  SH       DEFINED    49          407      3843         0
CITI TRENDS INC                   COM    17306X102     12541     510824  SH       DEFINED    03       432729         0     78095
CITI TRENDS INC                   COM    17306X102      1735      70665  SH       DEFINED    15        63087         0      7578
CITI TRENDS INC                   COM    17306X102      3426     139560  SH       DEFINED    22       139560         0         0
CITI TRENDS INC                   COM    17306X102      1789      72885  SH       DEFINED    48        72885         0         0
CITIZENS REPUBLIC BANCORP IN      COM    174420109      3889    6323466  SH       DEFINED    03      2482990         0   3840476
CITIZENS REPUBLIC BANCORP IN      COM    174420109       275     446431  SH       DEFINED    15       264794         0    181637
CITIZENS REPUBLIC BANCORP IN      COM    174420109      1380    2244370  SH       DEFINED    22      2244370         0         0
CITIZENS REPUBLIC BANCORP IN      COM    174420109       657    1067507  SH       DEFINED    48      1067507         0         0
CITIZENS REPUBLIC BANCORP IN      COM    174420109         7      11085  SH       DEFINED    49        11085         0         0
CITIZENS REPUBLIC BANCORP IN      COM    174420109         0          1  SH       DEFINED    65            1         0         0
CITIZENS INC                      CL A   174740100       589      79018  SH       DEFINED    15        62005         0     17013
CITIZENS INC                      CL A   174740100       950     127526  SH       DEFINED    48       127526         0         0
CITIZENS INC                      CL A   174740100         0         10  SH       DEFINED    65           10         0         0
CITRIX SYSTEMS INC                COM    177376100        21        300  SH       DEFINED    04          300         0         0
CITRIX SYSTEMS INC                COM    177376100     50149     733062  SH       DEFINED    15       413857         0    319205
CITRIX SYSTEMS INC                COM    177376100      3797      55502  SH       DEFINED    22        55502         0         0
CITRIX SYSTEMS INC                COM    177376100       117       1707  SH       DEFINED    40         1707         0         0
CITRIX SYSTEMS INC                COM    177376100     59167     864884  SH       DEFINED    48       863917         0       967
CITRIX SYSTEMS INC                COM    177376100      1362      19913  SH       DEFINED    49        19629         0       284
CITRIX SYSTEMS INC                COM    177376100      3814      55749  SH       DEFINED    49         5689     50060         0
CITRIX SYSTEMS INC                COM    177376100       463       6769  SH       DEFINED    59         4837         0      1932
CITRIX SYSTEMS INC                COM    177376100        68       1000  SH       DEFINED    64         1000         0         0
CITRIX SYSTEMS INC                COM    177376100       431       6300  SH  C    DEFINED    65         6300         0         0
CITY HOLDING CO                   COM    177835105      1856      51219  SH       DEFINED    15        43108         0      8111
CITY HOLDING CO                   COM    177835105      1461      40336  SH       DEFINED    22        40336         0         0
CITY HOLDING CO                   COM    177835105      3179      87748  SH       DEFINED    48        87748         0         0
CITY HOLDING CO                   COM    177835105       135       3730  SH       DEFINED    49         3730         0         0
CITY HOLDING CO                   COM    177835105      2000      55198  SH       DEFINED    65        55198         0         0
CITY NATIONAL CORP                COM    178566105     28355     462106  SH       DEFINED    03       203190         0    258916
CITY NATIONAL CORP                COM    178566105         5         80  SH       DEFINED    04            0        80         0
CITY NATIONAL CORP                COM    178566105      8355     136156  SH       DEFINED    15        85192         0     50964
CITY NATIONAL CORP                COM    178566105     15568     253715  SH       DEFINED    22       253715         0         0
CITY NATIONAL CORP                COM    178566105     18434     300431  SH       DEFINED    48       300431         0         0
CITY NATIONAL CORP                COM    178566105        66       1074  SH       DEFINED    49          994        80         0
CITY NATIONAL CORP                COM    178566105      1614      26304  SH       DEFINED    49         6244         0     20060
CITY NATIONAL CORP                COM    178566105        87       1420  SH       DEFINED    59          850         0       570
CITY NATIONAL CORP                COM    178566105        61       1000  SH  P    DEFINED    65         1000         0         0
CITY NATIONAL CORP                COM    178566105      2589      42194  SH       DEFINED    65        42194         0         0
CITY NATIONAL CORP                COM    178566105        61       1000  SH  C    DEFINED    65         1000         0         0
CLARCOR INC                       COM    179895107      3629      84602  SH       DEFINED    15        62410         0     22192
CLARCOR INC                       COM    179895107     10929     254817  SH       DEFINED    22       254817         0         0
CLARCOR INC                       COM    179895107      9755     227445  SH       DEFINED    48       227445         0         0
CLARCOR INC                       COM    179895107        38        888  SH       DEFINED    49          838         0        50
CLARCOR INC                       COM    179895107         1         24  SH       DEFINED    59            0         0        24
CLARCOR INC                       COM    179895107         0          0  SH       DEFINED    65            0         0         0
GUGGENHEIM BRIC ETF               GUGG   18383M100       453       9809  SH       DEFINED    49         9809         0         0
GUGGENHEIM BRIC ETF               GUGG   18383M100        35        750  SH       DEFINED    49          750         0         0
GUGGENHEIM BRIC ETF               GUGG   18383M100        41        888  SH       DEFINED    65          888         0         0
GUGGENHEIM BRIC ETF               GUGG   18383M100        37        800  SH  C    DEFINED    65          800         0         0
GUGGENHEIM MULTI-ASSET INCOM      GUG    18383M506      9306     463679  SH       DEFINED    59       401749         0     61930
GUGGENHEIM MULTI-ASSET INCOM      GUG    18383M506         9        435  SH       DEFINED    65          435         0         0
GUGGENHEIM SOLAR ETF              GUGG   18383M621       311      42566  SH       DEFINED    49        12000     30566         0
GUGGENHEIM SOLAR ETF              GUGG   18383M621        33       4514  SH       DEFINED    49         4514         0         0
GUGGENHEIM SOLAR ETF              GUGG   18383M621         2        324  SH       DEFINED    65          324         0         0
GUGGENHEIM SOLAR ETF              GUGG   18383M621        59       8100  SH  C    DEFINED    65         8100         0         0
GUGGENHEIM MID-CAP CORE ETF       GUG    18383M720       244       8500  SH       DEFINED    49         8500         0         0
GUGGENHEIM CANADIAN ENERGY I      GUGG   18383Q606       222      11000  SH       DEFINED    49        11000         0         0
GUGGENHEIM INTERNATIONAL MUL      GUG    18383Q804       530      27558  SH       DEFINED    59        27558         0         0
GUGGENHEIM CHINA SMALL CAP E      GUGG   18383Q853        24        784  SH       DEFINED    49          784         0         0
GUGGENHEIM CHINA SMALL CAP E      GUGG   18383Q853       658      21900  SH  P    DEFINED    65        21900         0         0
GUGGENHEIM CHINA SMALL CAP E      GUGG   18383Q853         6        200  SH  C    DEFINED    65          200         0         0
GUGGENHEIM CHINA SMALL CAP E      GUGG   18383Q853         9        293  SH       DEFINED    65          293         0         0
CLEAN HARBORS INC                 COM    184496107     24484     291196  SH       DEFINED    03       123790         0    167406
CLEAN HARBORS INC                 COM    184496107      5803      69021  SH       DEFINED    15        44142         0     24879
CLEAN HARBORS INC                 COM    184496107      9643     114686  SH       DEFINED    22       114686         0         0
CLEAN HARBORS INC                 COM    184496107     12896     153373  SH       DEFINED    48       153373         0         0
CLEAN HARBORS INC                 COM    184496107        24        290  SH       DEFINED    49           50         0       240
CLEAN HARBORS INC                 COM    184496107         8         98  SH       DEFINED    59           80         0        18
CLEAN HARBORS INC                 COM    184496107     25106     298600  SH       DEFINED    65       298600         0         0
CLEAN HARBORS INC                 COM    184496107       412       4900  SH  C    DEFINED    65         4900         0         0
CLEAN HARBORS INC                 COM    184496107     25224     300000  SH  P    DEFINED    65       300000         0         0
CLEAN ENERGY FUELS CORP           COM    184499101       607      43876  SH       DEFINED    15        28735         0     15141
CLEAN ENERGY FUELS CORP           COM    184499101      2000     144508  SH       DEFINED    48       144508         0         0
CLEAN ENERGY FUELS CORP           COM    184499101         1        100  SH       DEFINED    49          100         0         0
CLEAN ENERGY FUELS CORP           COM    184499101         4        300  SH       DEFINED    49            0       300         0
CLEAN ENERGY FUELS CORP           COM    184499101        32       2300  SH  P    DEFINED    65         2300         0         0
CLEAN ENERGY FUELS CORP           COM    184499101       113       8200  SH  C    DEFINED    65         8200         0         0
CLEAR CHANNEL OUTDOOR-CL A        CL A   18451C109      1345      95777  SH       DEFINED    15        74742         0     21035
CLEAR CHANNEL OUTDOOR-CL A        CL A   18451C109      2168     154441  SH       DEFINED    48       154441         0         0
CLEAR CHANNEL OUTDOOR-CL A        CL A   18451C109       289      20565  SH       DEFINED    49        20565         0         0
CLEAR CHANNEL OUTDOOR-CL A        CL A   18451C109        37       2654  SH       DEFINED    49         2654         0         0
CLEAR CHANNEL OUTDOOR-CL A        CL A   18451C109         4        267  SH       DEFINED    65          267         0         0
CLEARBRIDGE ENERGY MLP FUND       COM    184692101        56       2545  SH       DEFINED    49         2545         0         0
CLEARBRIDGE ENERGY MLP FUND       COM    184692101       299      13601  SH       DEFINED    65        13601         0         0
CLEARFIELD INC                    COM    18482P103       200      49289  SH       DEFINED    48        49289         0         0
CLEARWIRE CORP-CLASS A            CL A   18538Q105       661     128291  SH       DEFINED    15        69719         0     58572
CLEARWIRE CORP-CLASS A            CL A   18538Q105      1816     352694  SH       DEFINED    48       352694         0         0
CLEARWIRE CORP-CLASS A            CL A   18538Q105        47       9078  SH       DEFINED    49         9078         0         0
CLEARWIRE CORP-CLASS A            CL A   18538Q105        23       4490  SH       DEFINED    49         4490         0         0
CLEARWIRE CORP-CLASS A            CL A   18538Q105         1        100  SH  C    DEFINED    65          100         0         0
CLEARWIRE CORP-CLASS A            CL A   18538Q105         2        300  SH  P    DEFINED    65          300         0         0
CLEARWIRE CORP-CLASS A            CL A   18538Q105         0         96  SH       DEFINED    65           96         0         0
CLEARWATER PAPER CORP             COM    18538R103      1710      21835  SH       DEFINED    15        16354         0      5481
CLEARWATER PAPER CORP             COM    18538R103      2541      32453  SH       DEFINED    22        32453         0         0
CLEARWATER PAPER CORP             COM    18538R103      4470      57092  SH       DEFINED    48        57092         0         0
CLEARWATER PAPER CORP             COM    18538R103        31        400  SH  C    DEFINED    65          400         0         0
CLIFFS NATURAL RESOURCES INC      COM    18683K101        23        300  SH       DEFINED    04          220        80         0
CLIFFS NATURAL RESOURCES INC      COM    18683K101       104       1330  SH       DEFINED    04         1330         0         0
CLIFFS NATURAL RESOURCES INC      COM    18683K101     48294     619076  SH       DEFINED    15       375949         0    243127
CLIFFS NATURAL RESOURCES INC      COM    18683K101     40190     515194  SH       DEFINED    22       515194         0         0
CLIFFS NATURAL RESOURCES INC      COM    18683K101     22023     282304  SH       DEFINED    40       265947     16357         0
CLIFFS NATURAL RESOURCES INC      COM    18683K101     52001     666588  SH       DEFINED    48       664255         0      2333
CLIFFS NATURAL RESOURCES INC      COM    18683K101      2912      37329  SH       DEFINED    49        20389     12000      4940
CLIFFS NATURAL RESOURCES INC      COM    18683K101     32698     419151  SH       DEFINED    49       194987         0    224164
CLIFFS NATURAL RESOURCES INC      COM    18683K101       420       5378  SH       DEFINED    59         5146         0       232
CLIFFS NATURAL RESOURCES INC      COM    18683K101         0          0  SH       DEFINED    65            0         0         0
CLIFFS NATURAL RESOURCES INC      COM    18683K101      6288      80600  SH  C    DEFINED    65        80600         0         0
CLIFFS NATURAL RESOURCES INC      COM    18683K101      3682      47200  SH  P    DEFINED    65        47200         0         0
CLIFTON SAVINGS BANCORP INC       COM    18712Q103       210      19444  SH       DEFINED    15        19444         0         0
CLIFTON SAVINGS BANCORP INC       COM    18712Q103       237      21890  SH       DEFINED    48        21890         0         0
CLIFTON SAVINGS BANCORP INC       COM    18712Q103         0          1  SH       DEFINED    65            1         0         0
CLINICAL DATA INC                 COM    18725U109       257      16175  SH       DEFINED    15        11975         0      4200
CLINICAL DATA INC                 COM    18725U109       836      52526  SH       DEFINED    48        52526         0         0
CLINICAL DATA INC                 COM    18725U109        55       3426  SH       DEFINED    49         3426         0         0
CLINICAL DATA INC                 COM    18725U109       107       6700  SH  C    DEFINED    65         6700         0         0
CLINICAL DATA INC                 COM    18725U109       955      60000  SH  P    DEFINED    65        60000         0         0
CLOROX COMPANY                    COM    189054109      1248      19720  SH       DEFINED    03        18980         0       740
CLOROX COMPANY                    COM    189054109         7        115  SH       DEFINED    04          115         0         0
CLOROX COMPANY                    COM    189054109     93061    1470623  SH       DEFINED    15      1229509         0    241114
CLOROX COMPANY                    COM    189054109     21363     337587  SH       DEFINED    22       337587         0         0
CLOROX COMPANY                    COM    189054109       177       2796  SH       DEFINED    38            0         0      2796
CLOROX COMPANY                    COM    189054109     33374     527399  SH       DEFINED    40       464456         0     62943
CLOROX COMPANY                    COM    189054109     43721     690906  SH       DEFINED    48       682570         0      8336
CLOROX COMPANY                    COM    189054109      3819      60353  SH       DEFINED    49        58513         0      1840
CLOROX COMPANY                    COM    189054109      2356      37237  SH       DEFINED    49        26502      6135      4600
CLOROX COMPANY                    COM    189054109         0          1  SH       DEFINED    65            1         0         0
CLOROX COMPANY                    COM    189054109      3632      57400  SH  C    DEFINED    65        57400         0         0
CLOUD PEAK ENERGY INC             COM    18911Q102      1379      59367  SH       DEFINED    15        42563         0     16804
CLOUD PEAK ENERGY INC             COM    18911Q102      2509     107999  SH       DEFINED    48       107999         0         0
CLOUD PEAK ENERGY INC             COM    18911Q102      1067      45925  SH       DEFINED    49        45925         0         0
CLOUD PEAK ENERGY INC             COM    18911Q102       285      12254  SH       DEFINED    59        10536         0      1718
CLOUD PEAK ENERGY INC             COM    18911Q102        65       2800  SH  C    DEFINED    65         2800         0         0
CLOUGH GLBL OPPORTUNITIES FD      SH B   18914E106       188      14000  SH       DEFINED    49        14000         0         0
CLOUGH GLBL OPPORTUNITIES FD      SH B   18914E106         0         18  SH       DEFINED    65           18         0         0
COACH INC                         COM    189754104        36        650  SH       DEFINED    03            0         0       650
COACH INC                         COM    189754104      2946      53272  SH       DEFINED    04        53272         0         0
COACH INC                         COM    189754104     74920    1354555  SH       DEFINED    15       835577         0    518978
COACH INC                         COM    189754104      6939     125454  SH       DEFINED    22       125454         0         0
COACH INC                         COM    189754104     80876    1462234  SH       DEFINED    48      1455938         0      6296
COACH INC                         COM    189754104      2642      47774  SH       DEFINED    49        29497     18277         0
COACH INC                         COM    189754104      6653     120288  SH       DEFINED    49       118367         0      1921
COACH INC                         COM    189754104      8645     156300  SH       DEFINED    51       156300         0         0
COACH INC                         COM    189754104      1625      29378  SH       DEFINED    59        28426         0       952
COACH INC                         COM    189754104       470       8500  SH  P    DEFINED    65         8500         0         0
COACH INC                         COM    189754104      7475     135152  SH       DEFINED    65       135152         0         0
COACH INC                         COM    189754104      1062      19200  SH  C    DEFINED    65        19200         0         0
COBALT INTERNATIONAL ENERGY       COM    19075F106       737      60393  SH       DEFINED    15        24991         0     35402
COBALT INTERNATIONAL ENERGY       COM    19075F106      5731     469370  SH       DEFINED    48       469370         0         0
COBALT INTERNATIONAL ENERGY       COM    19075F106         0         10  SH       DEFINED    49           10         0         0
COBALT INTERNATIONAL ENERGY       COM    19075F106         6        500  SH  C    DEFINED    65          500         0         0
COBIZ FINANCIAL INC               COM    190897108       237      38959  SH       DEFINED    15        31847         0      7112
COBIZ FINANCIAL INC               COM    190897108       790     129858  SH       DEFINED    48       129858         0         0
COBIZ FINANCIAL INC               COM    190897108         2        340  SH       DEFINED    49          340         0         0
COBIZ FINANCIAL INC               COM    190897108       175      28763  SH       DEFINED    65        28763         0         0
COBRA ELECTRONICS CORP            COM    191042100        62      19522  SH       DEFINED    48        19522         0         0
COCA-COLA BOTTLING CO CONSOL      COM    191098102       619      11146  SH       DEFINED    15         9778         0      1368
COCA-COLA BOTTLING CO CONSOL      COM    191098102       921      16568  SH       DEFINED    48        16568         0         0
COCA-COLA BOTTLING CO CONSOL      COM    191098102         8        150  SH       DEFINED    49          150         0         0
COCA-COLA BOTTLING CO CONSOL      COM    191098102         0          0  SH       DEFINED    65            0         0         0
COCA-COLA CO/THE                  COM    191216100      4435      67431  SH       DEFINED    04        67431         0         0
COCA-COLA CO/THE                  COM    191216100      2843      43230  SH       DEFINED    04        37710      5520         0
COCA-COLA CO/THE                  COM    191216100    509563    7747645  SH       DEFINED    15      3779984         0   3967661
COCA-COLA CO/THE                  COM    191216100     62151     944970  SH       DEFINED    22       944970         0         0
COCA-COLA CO/THE                  COM    191216100       298       4530  SH       DEFINED    38            0         0      4530
COCA-COLA CO/THE                  COM    191216100     49841     757808  SH       DEFINED    40       665938     22780     69090
COCA-COLA CO/THE                  COM    191216100        14        210  SH       DEFINED    47          210         0         0
COCA-COLA CO/THE                  COM    191216100        16        250  SH       DEFINED    48          250         0         0
COCA-COLA CO/THE                  COM    191216100    713803   10853011  SH       DEFINED    48     10745438         0    107573
COCA-COLA CO/THE                  COM    191216100     46117     701187  SH       DEFINED    49       498162    177726     25299
COCA-COLA CO/THE                  COM    191216100    217309    3304068  SH       DEFINED    49      2919946      1000    383122
COCA-COLA CO/THE                  COM    191216100      8701     132300  SH       DEFINED    51       132300         0         0
COCA-COLA CO/THE                  COM    191216100      1539      23399  SH       DEFINED    59        21424         0      1975
COCA-COLA CO/THE                  COM    191216100       668      10151  SH       DEFINED    64        10151         0         0
COCA-COLA CO/THE                  COM    191216100         0          0  SH       DEFINED    65            0         0         0
COCA-COLA CO/THE                  COM    191216100     11516     175100  SH  C    DEFINED    65       175100         0         0
COCA-COLA CO/THE                  COM    191216100      7347     111700  SH  P    DEFINED    65       111700         0         0
COCA-COLA ENTERPRISES             COM    19122T109        86       3450  SH       DEFINED    04         3250       200         0
COCA-COLA ENTERPRISES             COM    19122T109    131760    5264066  SH       DEFINED    15      4590186         0    673880
COCA-COLA ENTERPRISES             COM    19122T109      4258     170102  SH       DEFINED    22       170102         0         0
COCA-COLA ENTERPRISES             COM    19122T109     41509    1658357  SH       DEFINED    48      1646886         0     11471
COCA-COLA ENTERPRISES             COM    19122T109      3546     141664  SH       DEFINED    49       139994         0      1670
COCA-COLA ENTERPRISES             COM    19122T109      1347      53796  SH       DEFINED    49        15866     31830      6100
COCA-COLA ENTERPRISES             COM    19122T109         1         57  SH       DEFINED    59            0         0        57
COCA-COLA ENTERPRISES             COM    19122T109         0          0  SH       DEFINED    65            0         0         0
COCA-COLA FEMSA SAB-SP ADR        SPON   191241108       362       4390  SH       DEFINED    03         4390         0         0
COCA-COLA FEMSA SAB-SP ADR        SPON   191241108      7707      93495  SH       DEFINED    51        31570         0     61925
COCA-COLA FEMSA SAB-SP ADR        SPON   191241108        10        117  SH       DEFINED    59          117         0         0
COCA-COLA FEMSA SAB-SP ADR        SPON   191241108      1072      13000  SH       DEFINED    64        13000         0         0
COCA-COLA FEMSA SAB-SP ADR        SPON   191241108         3         41  SH       DEFINED    65           41         0         0
COCA COLA HELLENIC BTLNG-ADR      SPON   1912EP104       366      14142  SH       DEFINED    15        14142         0         0
COCA COLA HELLENIC BTLNG-ADR      SPON   1912EP104       290      11185  SH       DEFINED    22        11185         0         0
COCA COLA HELLENIC BTLNG-ADR      SPON   1912EP104       535      20660  SH       DEFINED    48        20660         0         0
COCA COLA HELLENIC BTLNG-ADR      SPON   1912EP104         0          1  SH       DEFINED    65            1         0         0
CODEXIS INC                       COM    192005106       126      11894  SH       DEFINED    15         9361         0      2533
CODEXIS INC                       COM    192005106       345      32551  SH       DEFINED    48        32551         0         0
CODEXIS INC                       COM    192005106        14       1283  SH       DEFINED    49         1283         0         0
COEUR D'ALENE MINES CORP          COM    192108504     33152    1213457  SH       DEFINED    03       514670         0    698787
COEUR D'ALENE MINES CORP          COM    192108504         6        220  SH       DEFINED    04            0       220         0
COEUR D'ALENE MINES CORP          COM    192108504      3785     138530  SH       DEFINED    15        98991         0     39539
COEUR D'ALENE MINES CORP          COM    192108504     11988     438800  SH       DEFINED    22       438800         0         0
COEUR D'ALENE MINES CORP          COM    192108504     12023     440082  SH       DEFINED    48       440082         0         0
COEUR D'ALENE MINES CORP          COM    192108504        74       2720  SH       DEFINED    49         1970       750         0
COEUR D'ALENE MINES CORP          COM    192108504      2071      75800  SH       DEFINED    49        10070         0     65730
COEUR D'ALENE MINES CORP          COM    192108504        30       1100  SH       DEFINED    65         1100         0         0
COEUR D'ALENE MINES CORP          COM    192108504      2060      75400  SH  C    DEFINED    65        75400         0         0
COEUR D'ALENE MINES CORP          COM    192108504         8        300  SH  P    DEFINED    65          300         0         0
COEUR D'ALENE MINES CORP          NOTE   192108AR9       979    1000000  SH       DEFINED    15      1000000         0         0
COGDELL SPENCER INC               COM    19238U107       943     162615  SH       DEFINED    15       155467         0      7148
COGDELL SPENCER INC               COM    19238U107       926     159631  SH       DEFINED    48       159631         0         0
COGDELL SPENCER INC               COM    19238U107        42       7196  SH       DEFINED    49         7196         0         0
COGDELL SPENCER INC               COM    19238U107         0         72  SH       DEFINED    65           72         0         0
COGENT COMMUNICATIONS GROUP       COM    19239V302      6187     437570  SH       DEFINED    15       415829         0     21741
COGENT COMMUNICATIONS GROUP       COM    19239V302      2510     177519  SH       DEFINED    48       177519         0         0
COGENT COMMUNICATIONS GROUP       COM    19239V302        12        840  SH       DEFINED    49          840         0         0
COGENT COMMUNICATIONS GROUP       COM    19239V302       142      10050  SH       DEFINED    49        10050         0         0
COGENT COMMUNICATIONS GROUP       COM    19239V302         1         60  SH       DEFINED    65           60         0         0
COGENT COMMUNICATIONS GROUP       COM    19239V302         1        100  SH  C    DEFINED    65          100         0         0
COGNEX CORP                       COM    192422103      2092      71101  SH       DEFINED    15        51245         0     19856
COGNEX CORP                       COM    192422103      5922     201302  SH       DEFINED    22       201302         0         0
COGNEX CORP                       COM    192422103      5033     171090  SH       DEFINED    48       171090         0         0
COGNEX CORP                       COM    192422103        26        900  SH       DEFINED    49          900         0         0
COGNEX CORP                       COM    192422103       266       9040  SH       DEFINED    49         9040         0         0
COGNEX CORP                       COM    192422103       623      21171  SH       DEFINED    59        17155         0      4016
COGNEX CORP                       COM    192422103         0          0  SH       DEFINED    65            0         0         0
COGNIZANT TECH SOLUTIONS-A        CL A   192446102        89       1220  SH       DEFINED    04         1220         0         0
COGNIZANT TECH SOLUTIONS-A        CL A   192446102    171719    2343002  SH       DEFINED    15      1831749         0    511253
COGNIZANT TECH SOLUTIONS-A        CL A   192446102     32281     440459  SH       DEFINED    22       440459         0         0
COGNIZANT TECH SOLUTIONS-A        CL A   192446102        51        700  SH       DEFINED    47          700         0         0
COGNIZANT TECH SOLUTIONS-A        CL A   192446102    104640    1427748  SH       DEFINED    48      1426254         0      1494
COGNIZANT TECH SOLUTIONS-A        CL A   192446102     25538     348454  SH       DEFINED    49       181617         0    166837
COGNIZANT TECH SOLUTIONS-A        CL A   192446102      2221      30305  SH       DEFINED    49        22283      7702       320
COGNIZANT TECH SOLUTIONS-A        CL A   192446102      1422      19400  SH       DEFINED    59        16947         0      2453
COGNIZANT TECH SOLUTIONS-A        CL A   192446102        81       1100  SH  P    DEFINED    65         1100         0         0
COGNIZANT TECH SOLUTIONS-A        CL A   192446102       359       4900  SH       DEFINED    65         4900         0         0
COGNIZANT TECH SOLUTIONS-A        CL A   192446102      3657      49900  SH  C    DEFINED    65        49900         0         0
COGO GROUP INC                    COM    192448108      2129     240610  SH       DEFINED    03       240610         0         0
COHERENT INC                      COM    192479103      1715      37995  SH       DEFINED    15        26267         0     11728
COHERENT INC                      COM    192479103      3191      70700  SH       DEFINED    22        70700         0         0
COHERENT INC                      COM    192479103      4045      89608  SH       DEFINED    48        89608         0         0
COHERENT INC                      COM    192479103       179       3960  SH       DEFINED    49         3960         0         0
COHEN & STEERS INC                COM    19247A100      1135      43473  SH       DEFINED    15        34219         0      9254
COHEN & STEERS INC                COM    19247A100      1980      75863  SH       DEFINED    48        75863         0         0
COHEN & STEERS INC                COM    19247A100       158       6070  SH       DEFINED    49         6070         0         0
COHEN & STEERS INC                COM    19247A100       368      14100  SH       DEFINED    65        14100         0         0
COHEN & STEERS INFRASTRUCTUR      COM    19248A109       148       9000  SH       DEFINED    49         9000         0         0
COHEN & STEERS INFRASTRUCTUR      COM    19248A109        93       5680  SH       DEFINED    49         5680         0         0
COHEN & STEERS INFRASTRUCTUR      COM    19248A109         0          1  SH       DEFINED    65            1         0         0
COHEN & CO INC                    COM    19248U105        23       5397  SH       DEFINED    15         5397         0         0
COHEN & CO INC                    COM    19248U105        34       7917  SH       DEFINED    48         7917         0         0
COHEN & CO INC                    COM    19248U105         3        588  SH       DEFINED    65          588         0         0
COHU INC                          COM    192576106       777      46836  SH       DEFINED    15        35210         0     11626
COHU INC                          COM    192576106       927      55886  SH       DEFINED    22        55886         0         0
COHU INC                          COM    192576106      1681     101404  SH       DEFINED    48       101404         0         0
COHU INC                          COM    192576106        17       1030  SH       DEFINED    49         1030         0         0
COHU INC                          COM    192576106         2        147  SH       DEFINED    65          147         0         0
COHU INC                          COM    192576106        33       2000  SH  C    DEFINED    65         2000         0         0
COINSTAR INC                      COM    19259P300     17136     303616  SH       DEFINED    15       289833         0     13783
COINSTAR INC                      COM    19259P300      7146     126619  SH       DEFINED    22       126619         0         0
COINSTAR INC                      COM    19259P300      8384     148545  SH       DEFINED    48       148545         0         0
COINSTAR INC                      COM    19259P300       347       6150  SH       DEFINED    49         6150         0         0
COINSTAR INC                      COM    19259P300         0          4  SH       DEFINED    59            0         0         4
COINSTAR INC                      COM    19259P300       299       5300  SH  C    DEFINED    65         5300         0         0
COLDWATER CREEK INC               COM    193068103       345     108740  SH       DEFINED    15        73618         0     35122
COLDWATER CREEK INC               COM    193068103       825     260200  SH       DEFINED    48       260200         0         0
COLDWATER CREEK INC               COM    193068103        34      10875  SH       DEFINED    49         3765         0      7110
COLDWATER CREEK INC               COM    193068103        20       6200  SH       DEFINED    49            0      6200         0
COLDWATER CREEK INC               COM    193068103         1        180  SH       DEFINED    59            0         0       180
COLDWATER CREEK INC               COM    193068103         8       2600  SH       DEFINED    65         2600         0         0
KENNETH COLE PRODUCTIONS-A        CL A   193294105       253      20271  SH       DEFINED    15        14514         0      5757
KENNETH COLE PRODUCTIONS-A        CL A   193294105       716      57331  SH       DEFINED    48        57331         0         0
KENNETH COLE PRODUCTIONS-A        CL A   193294105         4        292  SH       DEFINED    65          292         0         0
COLEMAN CABLE INC                 COM    193459302        27       4257  SH       DEFINED    15         4257         0         0
COLEMAN CABLE INC                 COM    193459302       136      21666  SH       DEFINED    48        21666         0         0
COLFAX CORP                       COM    194014106       673      36535  SH       DEFINED    15        26192         0     10343
COLFAX CORP                       COM    194014106      1538      83517  SH       DEFINED    48        83517         0         0
COLFAX CORP                       COM    194014106        15        800  SH       DEFINED    49          800         0         0
COLFAX CORP                       COM    194014106        14        760  SH       DEFINED    65          760         0         0
COLGATE-PALMOLIVE CO              COM    194162103       240       2985  SH       DEFINED    04         2985         0         0
COLGATE-PALMOLIVE CO              COM    194162103       802       9978  SH       DEFINED    04         6244      3734         0
COLGATE-PALMOLIVE CO              COM    194162103    204537    2544938  SH       DEFINED    15      1609866         0    935072
COLGATE-PALMOLIVE CO              COM    194162103     13697     170420  SH       DEFINED    22       170420         0         0
COLGATE-PALMOLIVE CO              COM    194162103      1397      17380  SH       DEFINED    38            0         0     17380
COLGATE-PALMOLIVE CO              COM    194162103      8479     105499  SH       DEFINED    40       105499         0         0
COLGATE-PALMOLIVE CO              COM    194162103         0          1  SH       DEFINED    47            1         0         0
COLGATE-PALMOLIVE CO              COM    194162103        18        230  SH       DEFINED    47           40         0       190
COLGATE-PALMOLIVE CO              COM    194162103    200142    2490255  SH       DEFINED    48      2468654         0     21601
COLGATE-PALMOLIVE CO              COM    194162103       143       1776  SH       DEFINED    48            0         0      1776
COLGATE-PALMOLIVE CO              COM    194162103     41720     519098  SH       DEFINED    49       472859       152     46087
COLGATE-PALMOLIVE CO              COM    194162103     20366     253400  SH       DEFINED    49       154122     86203     13075
COLGATE-PALMOLIVE CO              COM    194162103    129480    1611043  SH       DEFINED    51      1349043         0    262000
COLGATE-PALMOLIVE CO              COM    194162103       175       2174  SH       DEFINED    59         1955         0       219
COLGATE-PALMOLIVE CO              COM    194162103         0          1  SH       DEFINED    65            1         0         0
COLGATE-PALMOLIVE CO              COM    194162103      7507      93400  SH  C    DEFINED    65        93400         0         0
COLGATE-PALMOLIVE CO              COM    194162103        40        500  SH  P    DEFINED    65          500         0         0
COLLECTORS UNIVERSE               COM    19421R200       291      20943  SH       DEFINED    15        20943         0         0
COLLECTORS UNIVERSE               COM    19421R200       101       7232  SH       DEFINED    48         7232         0         0
COLLECTORS UNIVERSE               COM    19421R200         0          1  SH       DEFINED    65            1         0         0
COLLECTIVE BRANDS INC             COM    19421W100      4409     208938  SH       DEFINED    15       141431         0     67507
COLLECTIVE BRANDS INC             COM    19421W100      2875     136239  SH       DEFINED    22       136239         0         0
COLLECTIVE BRANDS INC             COM    19421W100      7097     336348  SH       DEFINED    48       336348         0         0
COLLECTIVE BRANDS INC             COM    19421W100         5        216  SH       DEFINED    49          216         0         0
COLLECTIVE BRANDS INC             COM    19421W100       227      10748  SH       DEFINED    49        10098         0       650
COLLECTIVE BRANDS INC             COM    19421W100         1         45  SH       DEFINED    65           45         0         0
COLLECTIVE BRANDS INC             COM    19421W100        30       1400  SH  C    DEFINED    65         1400         0         0
COLONIAL PROPERTIES TRUST         COM    195872106      9101     504189  SH       DEFINED    15       473324         0     30865
COLONIAL PROPERTIES TRUST         COM    195872106      4026     223040  SH       DEFINED    22       223040         0         0
COLONIAL PROPERTIES TRUST         COM    195872106      6517     361026  SH       DEFINED    48       361026         0         0
COLONIAL PROPERTIES TRUST         COM    195872106        73       4046  SH       DEFINED    49         4046         0         0
COLONIAL PROPERTIES TRUST         COM    195872106        14        769  SH       DEFINED    49          769         0         0
COLONIAL PROPERTIES TRUST         COM    195872106      6619     366730  SH       DEFINED    57       366730         0         0
COLONIAL PROPERTIES TRUST         COM    195872106         1         46  SH       DEFINED    65           46         0         0
COLONY FINANCIAL INC              COM    19624R106       358      17872  SH       DEFINED    15         9361         0      8511
COLONY FINANCIAL INC              COM    19624R106       990      49437  SH       DEFINED    48        49437         0         0
COLONY FINANCIAL INC              COM    19624R106       205      10240  SH       DEFINED    49        10000         0       240
COLONY FINANCIAL INC              COM    19624R106         1         39  SH       DEFINED    65           39         0         0
COLONY FINANCIAL INC              COM    19624R106        88       4400  SH  C    DEFINED    65         4400         0         0
COLUMBIA BANKING SYSTEM INC       COM    197236102      1406      66781  SH       DEFINED    15        47877         0     18904
COLUMBIA BANKING SYSTEM INC       COM    197236102      6350     301514  SH       DEFINED    22       301514         0         0
COLUMBIA BANKING SYSTEM INC       COM    197236102      3543     168215  SH       DEFINED    48       168215         0         0
COLUMBIA BANKING SYSTEM INC       COM    197236102        49       2350  SH       DEFINED    49         2350         0         0
COLUMBIA BANKING SYSTEM INC       COM    197236102         1         41  SH       DEFINED    65           41         0         0
COLUMBIA LABORATORIES INC         COM    197779101        18       7759  SH       DEFINED    15         7759         0         0
COLUMBIA LABORATORIES INC         COM    197779101       145      63899  SH       DEFINED    48        63899         0         0
COLUMBIA LABORATORIES INC         COM    197779101       200      88100  SH       DEFINED    65        88100         0         0
COLUMBIA SPORTSWEAR CO            COM    198516106      1324      21965  SH       DEFINED    15        15677         0      6288
COLUMBIA SPORTSWEAR CO            COM    198516106      3469      57526  SH       DEFINED    48        57526         0         0
COLUMBIA SPORTSWEAR CO            COM    198516106        48        800  SH       DEFINED    49          800         0         0
COLUMBIA SPORTSWEAR CO            COM    198516106        24        395  SH       DEFINED    49          395         0         0
COLUMBIA SPORTSWEAR CO            COM    198516106       175       2905  SH       DEFINED    65         2905         0         0
COLUMBUS MCKINNON CORP/NY         COM    199333105     16402     807169  SH       DEFINED    03       557520         0    249649
COLUMBUS MCKINNON CORP/NY         COM    199333105       551      27093  SH       DEFINED    15        17820         0      9273
COLUMBUS MCKINNON CORP/NY         COM    199333105     18042     887900  SH       DEFINED    22       887900         0         0
COLUMBUS MCKINNON CORP/NY         COM    199333105      3082     151658  SH       DEFINED    48       151658         0         0
COLUMBUS MCKINNON CORP/NY         COM    199333105         1         60  SH       DEFINED    49           60         0         0
COMFORT SYSTEMS USA INC           COM    199908104      5360     407017  SH       DEFINED    03       159960         0    247057
COMFORT SYSTEMS USA INC           COM    199908104      1069      81176  SH       DEFINED    15        60555         0     20621
COMFORT SYSTEMS USA INC           COM    199908104      2941     223298  SH       DEFINED    22       223298         0         0
COMFORT SYSTEMS USA INC           COM    199908104      2342     177849  SH       DEFINED    48       177849         0         0
COMFORT SYSTEMS USA INC           COM    199908104       137      10370  SH       DEFINED    49        10370         0         0
COMFORT SYSTEMS USA INC           COM    199908104         8        600  SH  C    DEFINED    65          600         0         0
COMFORT SYSTEMS USA INC           COM    199908104         5        371  SH       DEFINED    65          371         0         0
COMCAST CORP-CLASS A              CL A   20030N101        27       1240  SH       DEFINED    03         1240         0         0
COMCAST CORP-CLASS A              CL A   20030N101        66       3000  SH       DEFINED    04         3000         0         0
COMCAST CORP-CLASS A              CL A   20030N101    189752    8636890  SH       DEFINED    15      3710183         0   4926707
COMCAST CORP-CLASS A              CL A   20030N101     18260     831112  SH       DEFINED    22       831112         0         0
COMCAST CORP-CLASS A              CL A   20030N101        14        630  SH       DEFINED    47            0         0       630
COMCAST CORP-CLASS A              CL A   20030N101    297066   13521455  SH       DEFINED    48     13457665         0     63790
COMCAST CORP-CLASS A              CL A   20030N101      4209     191578  SH       DEFINED    49       103471     87032      1075
COMCAST CORP-CLASS A              CL A   20030N101      8394     382045  SH       DEFINED    49       338087         0     43958
COMCAST CORP-CLASS A              CL A   20030N101      1302      59284  SH       DEFINED    59        56344         0      2939
COMCAST CORP-CLASS A              CL A   20030N101         0          0  SH       DEFINED    65            0         0         0
COMCAST CORP-CLASS A              CL A   20030N101       244      11100  SH  P    DEFINED    65        11100         0         0
COMCAST CORP-CLASS A              CL A   20030N101      1758      80000  SH  C    DEFINED    65        80000         0         0
COMCAST CORP-SPECIAL CL A         CL A   20030N200        31       1500  SH       DEFINED    04         1500         0         0
COMCAST CORP-SPECIAL CL A         CL A   20030N200      3637     174768  SH       DEFINED    15       161319         0     13449
COMCAST CORP-SPECIAL CL A         CL A   20030N200      2128     102236  SH       DEFINED    48        77792         0     24444
COMCAST CORP-SPECIAL CL A         CL A   20030N200      6913     332193  SH       DEFINED    49       220518         0    111675
COMCAST CORP-SPECIAL CL A         CL A   20030N200      1107      53183  SH       DEFINED    49        49608      3200       375
COMCAST CORP-SPECIAL CL A         CL A   20030N200       676      32500  SH  C    DEFINED    65        32500         0         0
COMCAST CORP-SPECIAL CL A         CL A   20030N200         2         91  SH       DEFINED    65           91         0         0
COMERICA INC                      COM    200340107     36176     856430  SH       DEFINED    03       558580         0    297850
COMERICA INC                      COM    200340107       450      10660  SH       DEFINED    04         8390      2270         0
COMERICA INC                      COM    200340107       630      14910  SH       DEFINED    04        14910         0         0
COMERICA INC                      COM    200340107     78411    1856329  SH       DEFINED    15      1478351         0    377978
COMERICA INC                      COM    200340107     66968    1585428  SH       DEFINED    22      1585428         0         0
COMERICA INC                      COM    200340107     46160    1092805  SH       DEFINED    48      1089846         0      2959
COMERICA INC                      COM    200340107      9658     228637  SH       DEFINED    49       158034     66813      3790
COMERICA INC                      COM    200340107     56133    1328916  SH       DEFINED    49      1316798       150     11968
COMERICA INC                      COM    200340107       302       7154  SH       DEFINED    59         6446         0       708
COMERICA INC                      COM    200340107         1         29  SH       DEFINED    65           29         0         0
COMERICA INC                      COM    200340107      1875      44400  SH  C    DEFINED    65        44400         0         0
COMMERCE BANCSHARES INC           COM    200525103     12279     309060  SH       DEFINED    15       224417         0     84643
COMMERCE BANCSHARES INC           COM    200525103      6515     163974  SH       DEFINED    22       163974         0         0
COMMERCE BANCSHARES INC           COM    200525103     16570     417058  SH       DEFINED    48       417058         0         0
COMMERCE BANCSHARES INC           COM    200525103       843      21206  SH       DEFINED    49        10133         0     11073
COMMERCE BANCSHARES INC           COM    200525103        86       2155  SH       DEFINED    49         2155         0         0
COMMERCE BANCSHARES INC           COM    200525103         3         75  SH       DEFINED    59           75         0         0
COMMERCE BANCSHARES INC           COM    200525103         0          0  SH       DEFINED    65            0         0         0
COMMERCIAL METALS CO              COM    201723103         3        160  SH       DEFINED    04          160         0         0
COMMERCIAL METALS CO              COM    201723103      5709     344122  SH       DEFINED    15       219717         0    124405
COMMERCIAL METALS CO              COM    201723103      4043     243679  SH       DEFINED    22       243679         0         0
COMMERCIAL METALS CO              COM    201723103      8424     507753  SH       DEFINED    48       507753         0         0
COMMERCIAL METALS CO              COM    201723103        87       5219  SH       DEFINED    49         5219         0         0
COMMERCIAL METALS CO              COM    201723103       330      19887  SH       DEFINED    49        18737         0      1150
COMMERCIAL METALS CO              COM    201723103         5        313  SH       DEFINED    65          313         0         0
COMMERCIAL METALS CO              COM    201723103        48       2900  SH  C    DEFINED    65         2900         0         0
COMMERCIAL NATL FINL CORP/PA      COM    202217105       237      12500  SH       DEFINED    49            0     12500         0
COMMERCIAL NATL FINL CORP/PA      COM    202217105        17        900  SH       DEFINED    49            0         0       900
COMMERCIAL VEHICLE GROUP INC      COM    202608105      2852     175510  SH       DEFINED    03       159690         0     15820
COMMERCIAL VEHICLE GROUP INC      COM    202608105       507      31221  SH       DEFINED    15        23333         0      7888
COMMERCIAL VEHICLE GROUP INC      COM    202608105      2800     172300  SH       DEFINED    22       172300         0         0
COMMERCIAL VEHICLE GROUP INC      COM    202608105      3003     184825  SH       DEFINED    48       184825         0         0
COMMERCIAL VEHICLE GROUP INC      COM    202608105         0          7  SH       DEFINED    65            7         0         0
COMMONWEALTH REIT                 COM    203233101      4084     160100  SH       DEFINED    15       127934         0     32166
COMMONWEALTH REIT                 COM    203233101      6397     250773  SH       DEFINED    48       250773         0         0
COMMONWEALTH REIT                 COM    203233101       207       8127  SH       DEFINED    49         8127         0         0
COMMONWEALTH REIT                 COM    203233101        46       1794  SH       DEFINED    49         1794         0         0
COMMONWEALTH REIT                 COM    203233101     24261     951039  SH       DEFINED    57       909359         0     41680
COMMONWEALTH REIT                 COM    203233101         6        243  SH       DEFINED    65          243         0         0
COMMONWEALTH REIT                 COM    203233101        61       2400  SH  C    DEFINED    65         2400         0         0
COMMONWEALTH REIT                 COM    203233101        15        600  SH  P    DEFINED    65          600         0         0
COMMSCOPE INC                     COM    203372107      6120     196044  SH       DEFINED    03       162280         0     33764
COMMSCOPE INC                     COM    203372107      8270     264908  SH       DEFINED    15       158912         0    105996
COMMSCOPE INC                     COM    203372107      8118     260018  SH       DEFINED    22       260018         0         0
COMMSCOPE INC                     COM    203372107     13220     423450  SH       DEFINED    48       423450         0         0
COMMSCOPE INC                     COM    203372107       422      13524  SH       DEFINED    49        12544         0       980
COMMSCOPE INC                     COM    203372107        26        817  SH       DEFINED    49          817         0         0
COMMSCOPE INC                     COM    203372107        67       2157  SH       DEFINED    59         2127         0        30
COMMSCOPE INC                     COM    203372107        10        333  SH       DEFINED    65          333         0         0
COMMUNITY BANK SYSTEM INC         COM    203607106      2689      96837  SH       DEFINED    15        80934         0     15903
COMMUNITY BANK SYSTEM INC         COM    203607106      5790     208490  SH       DEFINED    22       208490         0         0
COMMUNITY BANK SYSTEM INC         COM    203607106      5306     191055  SH       DEFINED    48       191055         0         0
COMMUNITY BANK SYSTEM INC         COM    203607106        96       3460  SH       DEFINED    49         3460         0         0
COMMUNITY BANK SYSTEM INC         COM    203607106        86       3092  SH       DEFINED    59         2738         0       354
COMMUNITY BANK SYSTEM INC         COM    203607106       789      28403  SH       DEFINED    65        28403         0         0
COMMUNITY HEALTH SYSTEMS INC      COM    203668108     10286     275259  SH       DEFINED    15       171796         0    103463
COMMUNITY HEALTH SYSTEMS INC      COM    203668108      7526     201397  SH       DEFINED    22       201397         0         0
COMMUNITY HEALTH SYSTEMS INC      COM    203668108     16495     441388  SH       DEFINED    48       441388         0         0
COMMUNITY HEALTH SYSTEMS INC      COM    203668108       595      15912  SH       DEFINED    49        15912         0         0
COMMUNITY HEALTH SYSTEMS INC      COM    203668108       498      13330  SH       DEFINED    49        12360         0       970
COMMUNITY HEALTH SYSTEMS INC      COM    203668108       833      22300  SH  C    DEFINED    65        22300         0         0
COMMUNICATIONS SYSTEMS INC        COM    203900105       115       8210  SH       DEFINED    15         8210         0         0
COMMUNICATIONS SYSTEMS INC        COM    203900105       210      14955  SH       DEFINED    48        14955         0         0
COMMUNICATIONS SYSTEMS INC        COM    203900105         1         60  SH       DEFINED    65           60         0         0
COMMUNITY PARTNERS BANCORP        COM    204018105       258      54881  SH       DEFINED    49        54881         0         0
COMMUNITY TRUST BANCORP INC       COM    204149108      1266      43709  SH       DEFINED    15        35187         0      8522
COMMUNITY TRUST BANCORP INC       COM    204149108      1468      50698  SH       DEFINED    48        50698         0         0
COMMUNITY TRUST BANCORP INC       COM    204149108         4        150  SH       DEFINED    49          150         0         0
COMMUNITY TRUST BANCORP INC       COM    204149108        57       1978  SH       DEFINED    59         1738         0       240
COMMUNITY TRUST BANCORP INC       COM    204149108       815      28138  SH       DEFINED    65        28138         0         0
COMMVAULT SYSTEMS INC             COM    204166102     21837     762992  SH       DEFINED    03       619070         0    143922
COMMVAULT SYSTEMS INC             COM    204166102        48       1662  SH       DEFINED    04         1662         0         0
COMMVAULT SYSTEMS INC             COM    204166102        48       1662  SH       DEFINED    04            0      1662         0
COMMVAULT SYSTEMS INC             COM    204166102      1917      66969  SH       DEFINED    15        47637         0     19332
COMMVAULT SYSTEMS INC             COM    204166102     17556     613403  SH       DEFINED    22       613403         0         0
COMMVAULT SYSTEMS INC             COM    204166102     12789     446855  SH       DEFINED    48       446855         0         0
COMMVAULT SYSTEMS INC             COM    204166102       289      10112  SH       DEFINED    49        10112         0         0
COMMVAULT SYSTEMS INC             COM    204166102        44       1549  SH       DEFINED    59         1366         0       183
COMMVAULT SYSTEMS INC             COM    204166102        26        900  SH  C    DEFINED    65          900         0         0
COMMVAULT SYSTEMS INC             COM    204166102         1         51  SH       DEFINED    65           51         0         0
CEMIG SA -SPONS ADR               SP A   204409601      6572     396163  SH       DEFINED    03       181460         0    214703
CEMIG SA -SPONS ADR               SP A   204409601        42       2540  SH       DEFINED    15         2540         0         0
CEMIG SA -SPONS ADR               SP A   204409601      1806     108842  SH       DEFINED    22       108842         0         0
CEMIG SA -SPONS ADR               SP A   204409601      6355     383071  SH       DEFINED    48       383071         0         0
CEMIG SA -SPONS ADR               SP A   204409601        12        700  SH       DEFINED    49          700         0         0
CEMIG SA -SPONS ADR               SP A   204409601        50       3017  SH       DEFINED    49         3017         0         0
CEMIG SA -SPONS ADR               SP A   204409601       195      11773  SH       DEFINED    60        11773         0         0
CEMIG SA -SPONS ADR               SP A   204409601         4        228  SH       DEFINED    65          228         0         0
CIA BRASILEIRA DE DIS-SP PRF      SPN    20440T201      1058      25200  SH       DEFINED    48        25200         0         0
CIA BRASILEIRA DE DIS-SP PRF      SPN    20440T201        25        600  SH       DEFINED    49          600         0         0
CIA BRASILEIRA DE DIS-SP PRF      SPN    20440T201      2523      60100  SH       DEFINED    51        60100         0         0
CIA BRASILEIRA DE DIS-SP PRF      SPN    20440T201        53       1260  SH       DEFINED    60         1260         0         0
CIA BRASILEIRA DE DIS-SP PRF      SPN    20440T201         2         51  SH       DEFINED    65           51         0         0
CIA SIDERURGICA NACL-SP ADR       SPON   20440W105      4459     267477  SH       DEFINED    38            0         0    267477
CIA SIDERURGICA NACL-SP ADR       SPON   20440W105      2077     124600  SH       DEFINED    48       124600         0         0
CIA SIDERURGICA NACL-SP ADR       SPON   20440W105         0          0  SH       DEFINED    65            0         0         0
CIA SIDERURGICA NACL-SP ADR       SPON   20440W105      3449     206900  SH  C    DEFINED    65       206900         0         0
CIA SANEAMENTO BASICO DE-ADR      SPON   20441A102        32        600  SH       DEFINED    49          200         0       400
CIA SANEAMENTO BASICO DE-ADR      SPON   20441A102         2         40  SH       DEFINED    49           40         0         0
CIA SANEAMENTO BASICO DE-ADR      SPON   20441A102        95       1800  SH       DEFINED    64         1800         0         0
CIA SANEAMENTO BASICO DE-ADR      SPON   20441A102        16        300  SH  P    DEFINED    65          300         0         0
CIA SANEAMENTO BASICO DE-ADR      SPON   20441A102         0          7  SH       DEFINED    65            7         0         0
CIA SANEAMENTO BASICO DE-ADR      SPON   20441A102       190       3600  SH  C    DEFINED    65         3600         0         0
CIA PARANAENSE ENER-SP ADR P      SPON   20441B407       442      17550  SH       DEFINED    03        16460         0      1090
CIA PARANAENSE ENER-SP ADR P      SPON   20441B407        46       1830  SH       DEFINED    15         1830         0         0
CIA PARANAENSE ENER-SP ADR P      SPON   20441B407      1495      59400  SH       DEFINED    50            0         0     59400
CIA PARANAENSE ENER-SP ADR P      SPON   20441B407       642      25518  SH       DEFINED    59        24614         0       904
COMPANHIA DE BEBIDAS-PRF ADR      SPON   20441W203        16        500  SH       DEFINED    47          500         0         0
COMPANHIA DE BEBIDAS-PRF ADR      SPON   20441W203      7071     227890  SH       DEFINED    48       227890         0         0
COMPANHIA DE BEBIDAS-PRF ADR      SPON   20441W203       279       8990  SH       DEFINED    49         8990         0         0
COMPANHIA DE BEBIDAS-PRF ADR      SPON   20441W203        16        500  SH       DEFINED    49          500         0         0
COMPANHIA DE BEBIDAS-PRF ADR      SPON   20441W203      1658      53441  SH       DEFINED    59        43488         0      9952
COMPANHIA DE BEBIDAS-PRF ADR      SPON   20441W203      2136      68843  SH       DEFINED    60        30643         0     38200
COMPANHIA DE BEBIDAS-PRF ADR      SPON   20441W203       729      23505  SH       DEFINED    65        23505         0         0
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CIA DE MINAS BUENAVENTUR-ADR      SPON   204448104     89801    1834179  SH       DEFINED    40      1786229     47950         0
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CIA DE MINAS BUENAVENTUR-ADR      SPON   204448104     11261     230000  SH       DEFINED    60        96800         0    133200
CIA DE MINAS BUENAVENTUR-ADR      SPON   204448104      8862     181000  SH  C    DEFINED    65       181000         0         0
CIA DE MINAS BUENAVENTUR-ADR      SPON   204448104         1         12  SH       DEFINED    65           12         0         0
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COMPASS MINERALS INTERNATION      COM    20451N101      6180      69232  SH       DEFINED    22        69232         0         0
COMPASS MINERALS INTERNATION      COM    20451N101     13673     153168  SH       DEFINED    48       153168         0         0
COMPASS MINERALS INTERNATION      COM    20451N101       176       1968  SH       DEFINED    49         1968         0         0
COMPASS MINERALS INTERNATION      COM    20451N101       175       1955  SH       DEFINED    49         1955         0         0
COMPASS MINERALS INTERNATION      COM    20451N101         3         39  SH       DEFINED    65           39         0         0
COMPASS MINERALS INTERNATION      COM    20451N101       125       1400  SH  C    DEFINED    65         1400         0         0
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COMPASS DIVERSIFIED HOLDINGS      SH B   20451Q104      2060     116463  SH       DEFINED    15       116463         0         0
COMPASS DIVERSIFIED HOLDINGS      SH B   20451Q104        39       2224  SH       DEFINED    48         2224         0         0
COMPASS DIVERSIFIED HOLDINGS      SH B   20451Q104         5        305  SH       DEFINED    49          305         0         0
COMPASS DIVERSIFIED HOLDINGS      SH B   20451Q104        57       3212  SH       DEFINED    59         2792         0       420
COMPASS DIVERSIFIED HOLDINGS      SH B   20451Q104        35       2000  SH       DEFINED    64         2000         0         0
COMPASS DIVERSIFIED HOLDINGS      SH B   20451Q104         0          2  SH       DEFINED    65            2         0         0
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COMPELLENT TECHNOLOGIES INC       COM    20452A108      6811     246875  SH       DEFINED    03       204360         0     42515
COMPELLENT TECHNOLOGIES INC       COM    20452A108       797      28893  SH       DEFINED    15        20287         0      8606
COMPELLENT TECHNOLOGIES INC       COM    20452A108      3739     135520  SH       DEFINED    22       135520         0         0
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COMPLETE PRODUCTION SERVICES      COM    20453E109     19850     671740  SH       DEFINED    22       671740         0         0
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COMPUTER PROGRAMS & SYSTEMS       COM    205306103      1002      21389  SH       DEFINED    22        21389         0         0
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COMPUTER SCIENCES CORP            COM    205363104    107968    2176774  SH       DEFINED    15      1775269         0    401505
COMPUTER SCIENCES CORP            COM    205363104     14244     287175  SH       DEFINED    22       287175         0         0
COMPUTER SCIENCES CORP            COM    205363104     39711     800617  SH       DEFINED    48       797047         0      3570
COMPUTER SCIENCES CORP            COM    205363104      1329      26785  SH       DEFINED    49        24605         0      2180
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COMPUTER SCIENCES CORP            COM    205363104       647      13038  SH       DEFINED    59        11494         0      1544
COMPUTER SCIENCES CORP            COM    205363104       312       6300  SH  C    DEFINED    65         6300         0         0
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COMPUTER TASK GROUP INC           COM    205477102       703      64613  SH       DEFINED    48        64613         0         0
COMPUTER TASK GROUP INC           COM    205477102        56       5180  SH       DEFINED    49         5180         0         0
COMPUWARE CORP                    COM    205638109      7897     676651  SH       DEFINED    15       288528         0    388123
COMPUWARE CORP                    COM    205638109       786      67353  SH       DEFINED    22        67353         0         0
COMPUWARE CORP                    COM    205638109     12809    1097608  SH       DEFINED    48      1097608         0         0
COMPUWARE CORP                    COM    205638109      1159      99326  SH       DEFINED    49        96078         0      3248
COMPUWARE CORP                    COM    205638109       170      14604  SH       DEFINED    65        14604         0         0
COMPX INTERNATIONAL INC           CL A   20563P101       202      17570  SH       DEFINED    48        17570         0         0
COMSCORE INC                      COM    20564W105       753      33684  SH       DEFINED    15        23589         0     10095
COMSCORE INC                      COM    20564W105      1131      50647  SH       DEFINED    22        50647         0         0
COMSCORE INC                      COM    20564W105      2307     103281  SH       DEFINED    48       103281         0         0
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COMSTOCK RESOURCES INC            COM    205768203     24389     993022  SH       DEFINED    03       570640         0    422382
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COMVERGE INC                      COM    205859101       199      28787  SH       DEFINED    15        20304         0      8483
COMVERGE INC                      COM    205859101       836     120998  SH       DEFINED    48       120998         0         0
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CONAGRA FOODS INC                 COM    205887102        24       1070  SH       DEFINED    03         1070         0         0
CONAGRA FOODS INC                 COM    205887102    121184    5366864  SH       DEFINED    15      4464109         0    902755
CONAGRA FOODS INC                 COM    205887102      8755     387746  SH       DEFINED    22       387746         0         0
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CONAGRA FOODS INC                 COM    205887102      3013     133424  SH       DEFINED    49       131174         0      2250
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CONAGRA FOODS INC                 COM    205887102         8        349  SH       DEFINED    59            0         0       349
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CONAGRA FOODS INC                 COM    205887102       607      26900  SH  C    DEFINED    65        26900         0         0
CON-WAY INC                       COM    205944101     25372     693800  SH       DEFINED    03       372100         0    321700
CON-WAY INC                       COM    205944101      5581     152607  SH       DEFINED    15        93610         0     58997
CON-WAY INC                       COM    205944101     33063     904093  SH       DEFINED    22       904093         0         0
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CON-WAY INC                       COM    205944101         7        190  SH       DEFINED    49          190         0         0
CON-WAY INC                       COM    205944101       271       7416  SH       DEFINED    49         6856         0       560
CON-WAY INC                       COM    205944101        66       1810  SH       DEFINED    59         1641         0       169
CON-WAY INC                       COM    205944101       240       6565  SH       DEFINED    65         6565         0         0
CONCEPTUS INC                     COM    206016107      1783     129234  SH       DEFINED    15       110944         0     18290
CONCEPTUS INC                     COM    206016107      1437     104141  SH       DEFINED    48       104141         0         0
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CONCUR TECHNOLOGIES INC           COM    206708109      6953     133899  SH       DEFINED    15        86730         0     47169
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CONCUR TECHNOLOGIES INC           COM    206708109     25975     500200  SH  C    DEFINED    65       500200         0         0
CONEXANT SYSTEMS INC              COM    207142308       155      94979  SH       DEFINED    15        94979         0         0
CONEXANT SYSTEMS INC              COM    207142308       377     231564  SH       DEFINED    48       231564         0         0
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CONEXANT SYSTEMS INC              COM    207142308         7       4379  SH       DEFINED    65         4379         0         0
CONMED CORP                       COM    207410101      3430     129791  SH       DEFINED    15       116800         0     12991
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CONN'S INC                        COM    208242107        61      13136  SH       DEFINED    15        10336         0      2800
CONN'S INC                        COM    208242107       260      55648  SH       DEFINED    48        55648         0         0
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CONOCOPHILLIPS                    COM    20825C104    172244    2529274  SH       DEFINED    49      2399722      1476    128076
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CONOCOPHILLIPS                    COM    20825C104         0          7  SH       DEFINED    65            7         0         0
CONSOL ENERGY INC                 COM    20854P109        89       1820  SH       DEFINED    03          630         0      1190
CONSOL ENERGY INC                 COM    20854P109     35641     731241  SH       DEFINED    15       348650         0    382591
CONSOL ENERGY INC                 COM    20854P109      6552     134433  SH       DEFINED    22       134433         0         0
CONSOL ENERGY INC                 COM    20854P109     18132     372024  SH       DEFINED    38       182128    168943     20953
CONSOL ENERGY INC                 COM    20854P109    234442    4810056  SH       DEFINED    40      4471197     28079    310780
CONSOL ENERGY INC                 COM    20854P109     53819    1104212  SH       DEFINED    48      1100091         0      4121
CONSOL ENERGY INC                 COM    20854P109       655      13430  SH       DEFINED    49        13270       160         0
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CONSOL ENERGY INC                 COM    20854P109       361       7414  SH       DEFINED    59         6646         0       768
CONSOL ENERGY INC                 COM    20854P109         1         17  SH       DEFINED    65           17         0         0
CONSOL ENERGY INC                 COM    20854P109      1569      32200  SH  C    DEFINED    65        32200         0         0
CONSOLIDATED COMMUNICATIONS       COM    209034107      8756     453658  SH       DEFINED    15       441266         0     12392
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CONSOLIDATED EDISON INC           COM    209115104       362       7300  SH       DEFINED    04         6300      1000         0
CONSOLIDATED EDISON INC           COM    209115104     57658    1163158  SH       DEFINED    15       672653         0    490505
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CONSOLIDATED EDISON INC           COM    209115104     75243    1517922  SH       DEFINED    48      1494747         0     23175
CONSOLIDATED EDISON INC           COM    209115104      3971      80115  SH       DEFINED    49        69466         0     10649
CONSOLIDATED EDISON INC           COM    209115104      4219      85113  SH       DEFINED    49        34747     47330      3036
CONSOLIDATED EDISON INC           COM    209115104        30        600  SH       DEFINED    59            0         0       600
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CONSOLIDATED EDISON INC           COM    209115104      2374      47900  SH  C    DEFINED    65        47900         0         0
CONSOLIDATED GRAPHICS INC         COM    209341106      1134      23417  SH       DEFINED    15        17449         0      5968
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CONSOLIDATED GRAPHICS INC         COM    209341106         2         38  SH       DEFINED    65           38         0         0
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CONSTANT CONTACT INC              COM    210313102     18384     593223  SH       DEFINED    03       494720         0     98503
CONSTANT CONTACT INC              COM    210313102      1327      42824  SH       DEFINED    15        30642         0     12182
CONSTANT CONTACT INC              COM    210313102      8015     258630  SH       DEFINED    22       258630         0         0
CONSTANT CONTACT INC              COM    210313102      7896     254808  SH       DEFINED    48       254808         0         0
CONSTANT CONTACT INC              COM    210313102       219       7075  SH       DEFINED    49         7075         0         0
CONSTANT CONTACT INC              COM    210313102        46       1493  SH       DEFINED    59         1329         0       164
CONSTANT CONTACT INC              COM    210313102         1         32  SH       DEFINED    65           32         0         0
CONSTANT CONTACT INC              COM    210313102        31       1000  SH  C    DEFINED    65         1000         0         0
CONSTELLATION BRANDS INC-A        CL A   21036P108     12895     582184  SH       DEFINED    15       279717         0    302467
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CONSTELLATION BRANDS INC-A        CL A   21036P108       565      25494  SH       DEFINED    49        25364         0       130
CONSTELLATION BRANDS INC-A        CL A   21036P108       155       7000  SH       DEFINED    49         7000         0         0
CONSTELLATION BRANDS INC-A        CL A   21036P108      1232      55602  SH       DEFINED    59        52352         0      3250
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CONSTELLATION ENERGY GROUP        COM    210371100     64314    2099706  SH       DEFINED    15      1555285         0    544421
CONSTELLATION ENERGY GROUP        COM    210371100      8716     284566  SH       DEFINED    22       284566         0         0
CONSTELLATION ENERGY GROUP        COM    210371100     32335    1055672  SH       DEFINED    48      1054838         0       834
CONSTELLATION ENERGY GROUP        COM    210371100       528      17250  SH       DEFINED    49        11058      6192         0
CONSTELLATION ENERGY GROUP        COM    210371100      1408      45952  SH       DEFINED    49        42402         0      3550
CONSTELLATION ENERGY GROUP        COM    210371100         8        261  SH       DEFINED    59            0         0       261
CONSTELLATION ENERGY GROUP        COM    210371100        46       1500  SH  P    DEFINED    65         1500         0         0
CONSTELLATION ENERGY GROUP        COM    210371100       113       3702  SH       DEFINED    65         3702         0         0
CONSTELLATION ENERGY GROUP        COM    210371100       193       6300  SH  C    DEFINED    65         6300         0         0
CONSUMER PORTFOLIO SERVICES       COM    210502100        20      17046  SH       DEFINED    48        17046         0         0
CONTANGO OIL & GAS                COM    21075N204      1618      27932  SH       DEFINED    15        21857         0      6075
CONTANGO OIL & GAS                COM    21075N204      1945      33575  SH       DEFINED    22        33575         0         0
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CONTINENTAL RESOURCES INC/OK      COM    212015101       818      13903  SH       DEFINED    03        11310         0      2593
CONTINENTAL RESOURCES INC/OK      COM    212015101      2785      47323  SH       DEFINED    15        33501         0     13822
CONTINENTAL RESOURCES INC/OK      COM    212015101      2598      44147  SH       DEFINED    22        44147         0         0
CONTINENTAL RESOURCES INC/OK      COM    212015101      5844      99307  SH       DEFINED    48        99307         0         0
CONTINENTAL RESOURCES INC/OK      COM    212015101        16        270  SH       DEFINED    49          270         0         0
CONTINENTAL RESOURCES INC/OK      COM    212015101       265       4500  SH       DEFINED    49         4500         0         0
CONTINENTAL RESOURCES INC/OK      COM    212015101       194       3296  SH       DEFINED    59         3041         0       255
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CONTINENTAL RESOURCES INC/OK      COM    212015101        35        598  SH       DEFINED    65          598         0         0
CONTINENTAL RESOURCES INC/OK      COM    212015101       135       2300  SH  C    DEFINED    65         2300         0         0
CONTINUCARE CORP                  COM    212172100       206      44057  SH       DEFINED    15        44057         0         0
CONTINUCARE CORP                  COM    212172100       466      99666  SH       DEFINED    48        99666         0         0
CONTINUCARE CORP                  COM    212172100        12       2500  SH       DEFINED    49         2500         0         0
CONTINUCARE CORP                  COM    212172100         0         54  SH       DEFINED    65           54         0         0
CONTINUCARE CORP                  COM    212172100         0        100  SH  C    DEFINED    65          100         0         0
CONVERGYS CORP                    COM    212485106      7231     549050  SH       DEFINED    15       308533         0    240517
CONVERGYS CORP                    COM    212485106      7246     550197  SH       DEFINED    22       550197         0         0
CONVERGYS CORP                    COM    212485106     11203     850677  SH       DEFINED    48       850677         0         0
CONVERGYS CORP                    COM    212485106         4        267  SH       DEFINED    49          267         0         0
CONVERGYS CORP                    COM    212485106       495      37563  SH       DEFINED    49        35973         0      1590
CONVERGYS CORP                    COM    212485106         3        196  SH       DEFINED    65          196         0         0
CONVERGYS CORP                    COM    212485106       599      45500  SH  C    DEFINED    65        45500         0         0
CONVIO INC                        COM    21257W105        26       3171  SH       DEFINED    15         3171         0         0
CONVIO INC                        COM    21257W105        72       8672  SH       DEFINED    48         8672         0         0
COOPER COS INC/THE                COM    216648402     32450     575968  SH       DEFINED    03       468540         0    107428
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COOPER COS INC/THE                COM    216648402     23658     419921  SH       DEFINED    48       419921         0         0
COOPER COS INC/THE                COM    216648402       349       6198  SH       DEFINED    49         5898         0       300
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COOPER COS INC/THE                COM    216648402         0          4  SH       DEFINED    59            0         0         4
COOPER COS INC/THE                COM    216648402         2         40  SH       DEFINED    65           40         0         0
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COOPER TIRE & RUBBER              COM    216831107       141       6000  SH       DEFINED    64         6000         0         0
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COOPER TIRE & RUBBER              COM    216831107        17        700  SH  P    DEFINED    65          700         0         0
COPANO ENERGY LLC-UNITS           COM    217202100        15        450  SH       DEFINED    49          450         0         0
COPANO ENERGY LLC-UNITS           COM    217202100       401      11870  SH       DEFINED    49        11870         0         0
COPANO ENERGY LLC-UNITS           COM    217202100         0          1  SH       DEFINED    65            1         0         0
COPANO ENERGY LLC-UNITS           COM    217202100      1131      33500  SH  C    DEFINED    65        33500         0         0
COPANO ENERGY LLC-UNITS           COM    217202100        34       1000  SH  P    DEFINED    65         1000         0         0
COPART INC                        COM    217204106      8102     216913  SH       DEFINED    15       111562         0    105351
COPART INC                        COM    217204106      7313     195788  SH       DEFINED    22       195788         0         0
COPART INC                        COM    217204106     13146     351955  SH       DEFINED    48       351955         0         0
COPART INC                        COM    217204106        49       1304  SH       DEFINED    49          614         0       690
COPART INC                        COM    217204106       781      20900  SH       DEFINED    49        20900         0         0
COPART INC                        COM    217204106        21        573  SH       DEFINED    59          573         0         0
COPART INC                        COM    217204106        15        400  SH       DEFINED    65          400         0         0
CORCEPT THERAPEUTICS INC          COM    218352102        52      13573  SH       DEFINED    15        13573         0         0
CORCEPT THERAPEUTICS INC          COM    218352102       219      56781  SH       DEFINED    48        56781         0         0
CORCEPT THERAPEUTICS INC          COM    218352102         2        400  SH  C    DEFINED    65          400         0         0
CORE-MARK HOLDING CO INC          COM    218681104       647      18173  SH       DEFINED    15        15115         0      3058
CORE-MARK HOLDING CO INC          COM    218681104      1256      35294  SH       DEFINED    48        35294         0         0
CORE-MARK HOLDING CO INC          COM    218681104        30        838  SH       DEFINED    49          838         0         0
CORE-MARK HOLDING CO INC          COM    218681104       120       3380  SH       DEFINED    65         3380         0         0
CORESITE REALTY CORP              COM    21870Q105        86       6317  SH       DEFINED    15         6317         0         0
CORESITE REALTY CORP              COM    21870Q105       356      26067  SH       DEFINED    48        26067         0         0
CORESITE REALTY CORP              COM    21870Q105         7        500  SH       DEFINED    49            0       500         0
CORESITE REALTY CORP              COM    21870Q105      2959     216940  SH       DEFINED    57       216940         0         0
CORELOGIC INC                     COM    21871D103     25223    1361927  SH       DEFINED    03       590385         0    771542
CORELOGIC INC                     COM    21871D103      5578     301200  SH       DEFINED    15       178058         0    123142
CORELOGIC INC                     COM    21871D103      9149     493985  SH       DEFINED    22       493985         0         0
CORELOGIC INC                     COM    21871D103     11933     644352  SH       DEFINED    48       644352         0         0
CORELOGIC INC                     COM    21871D103       176       9507  SH       DEFINED    49         8057         0      1450
CORELOGIC INC                     COM    21871D103        18        993  SH       DEFINED    49          993         0         0
CORELOGIC INC                     COM    21871D103      1026      55404  SH       DEFINED    65        55404         0         0
CORINTHIAN COLLEGES INC           COM    218868107      1469     282036  SH       DEFINED    15       245981         0     36055
CORINTHIAN COLLEGES INC           COM    218868107       827     158641  SH       DEFINED    22       158641         0         0
CORINTHIAN COLLEGES INC           COM    218868107       623     119584  SH       DEFINED    38       119584         0         0
CORINTHIAN COLLEGES INC           COM    218868107     14432    2769968  SH       DEFINED    40      2654700    115268         0
CORINTHIAN COLLEGES INC           COM    218868107      1745     334933  SH       DEFINED    48       334933         0         0
CORINTHIAN COLLEGES INC           COM    218868107        27       5125  SH       DEFINED    49            0      5125         0
CORINTHIAN COLLEGES INC           COM    218868107       177      33910  SH       DEFINED    49        27240         0      6670
CORINTHIAN COLLEGES INC           COM    218868107         1        267  SH       DEFINED    65          267         0         0
CORINTHIAN COLLEGES INC           COM    218868107       246      47300  SH  C    DEFINED    65        47300         0         0
CORINTHIAN COLLEGES INC           COM    218868107         8       1500  SH  P    DEFINED    65         1500         0         0
CORN PRODUCTS INTL INC            COM    219023108     11339     246497  SH       DEFINED    15       146859         0     99638
CORN PRODUCTS INTL INC            COM    219023108      9202     200053  SH       DEFINED    22       200053         0         0
CORN PRODUCTS INTL INC            COM    219023108     18372     399385  SH       DEFINED    48       399385         0         0
CORN PRODUCTS INTL INC            COM    219023108       235       5108  SH       DEFINED    49         3338      1470       300
CORN PRODUCTS INTL INC            COM    219023108      1077      23408  SH       DEFINED    49        17678         0      5730
CORN PRODUCTS INTL INC            COM    219023108        69       1500  SH  C    DEFINED    65         1500         0         0
CORN PRODUCTS INTL INC            COM    219023108        37        814  SH       DEFINED    65          814         0         0
CORNERSTONE THERAPEUTICS INC      COM    21924P103        18       3053  SH       DEFINED    15         3053         0         0
CORNERSTONE THERAPEUTICS INC      COM    21924P103        74      12808  SH       DEFINED    48        12808         0         0
CORNERSTONE THERAPEUTICS INC      COM    21924P103         4        705  SH       DEFINED    49          705         0         0
CORNING INC                       COM    219350105       224      11600  SH       DEFINED    04        10000      1600         0
CORNING INC                       COM    219350105         4        200  SH       DEFINED    04          200         0         0
CORNING INC                       COM    219350105    195648   10126732  SH       DEFINED    15      6963350         0   3163382
CORNING INC                       COM    219350105     15442     799293  SH       DEFINED    22       799293         0         0
CORNING INC                       COM    219350105        10        500  SH       DEFINED    47          500         0         0
CORNING INC                       COM    219350105    162014    8385820  SH       DEFINED    48      8352213         0     33607
CORNING INC                       COM    219350105      3392     175580  SH       DEFINED    49       155288      9022     11270
CORNING INC                       COM    219350105      9116     471826  SH       DEFINED    49       398705         0     73121
CORNING INC                       COM    219350105       757      39157  SH       DEFINED    59        35812         0      3345
CORNING INC                       COM    219350105     43509    2252000  SH  P    DEFINED    65      2252000         0         0
CORNING INC                       COM    219350105     49094    2541100  SH  C    DEFINED    65      2541100         0         0
CORNING INC                       COM    219350105         2         93  SH       DEFINED    65           93         0         0
CORPORATE EXECUTIVE BOARD CO      COM    21988R102      8895     236883  SH       DEFINED    03       192420         0     44463
CORPORATE EXECUTIVE BOARD CO      COM    21988R102      4245     113040  SH       DEFINED    15        74948         0     38092
CORPORATE EXECUTIVE BOARD CO      COM    21988R102      7147     190337  SH       DEFINED    22       190337         0         0
CORPORATE EXECUTIVE BOARD CO      COM    21988R102      8725     232354  SH       DEFINED    48       232354         0         0
CORPORATE EXECUTIVE BOARD CO      COM    21988R102       388      10323  SH       DEFINED    49         8123         0      2200
CORPORATE EXECUTIVE BOARD CO      COM    21988R102       448      11937  SH       DEFINED    49        10337      1600         0
CORPORATE EXECUTIVE BOARD CO      COM    21988R102         4        100  SH       DEFINED    65          100         0         0
CORPORATE OFFICE PROPERTIES       SH B   22002T108      7663     219266  SH       DEFINED    15       148963         0     70303
CORPORATE OFFICE PROPERTIES       SH B   22002T108      4981     142505  SH       DEFINED    22       142505         0         0
CORPORATE OFFICE PROPERTIES       SH B   22002T108     10903     311954  SH       DEFINED    48       311954         0         0
CORPORATE OFFICE PROPERTIES       SH B   22002T108       204       5840  SH       DEFINED    49         5230         0       610
CORPORATE OFFICE PROPERTIES       SH B   22002T108        17        500  SH       DEFINED    49          500         0         0
CORPORATE OFFICE PROPERTIES       SH B   22002T108     14585     417320  SH       DEFINED    57       398010         0     19310
CORPORATE OFFICE PROPERTIES       SH B   22002T108        25        712  SH       DEFINED    59          678         0        34
CORPORATE OFFICE PROPERTIES       SH B   22002T108      1748      50000  SH  C    DEFINED    65        50000         0         0
CORPORATE OFFICE PROPERTIES       SH B   22002T108         3         78  SH       DEFINED    65           78         0         0
CORRECTIONS CORP OF AMERICA       COM    22025Y407      9638     384585  SH       DEFINED    03       186365         0    198220
CORRECTIONS CORP OF AMERICA       COM    22025Y407      8220     328029  SH       DEFINED    15       191546         0    136483
CORRECTIONS CORP OF AMERICA       COM    22025Y407      6417     256064  SH       DEFINED    22       256064         0         0
CORRECTIONS CORP OF AMERICA       COM    22025Y407     15446     616378  SH       DEFINED    48       616378         0         0
CORRECTIONS CORP OF AMERICA       COM    22025Y407        15        610  SH       DEFINED    49          500       110         0
CORRECTIONS CORP OF AMERICA       COM    22025Y407       505      20168  SH       DEFINED    49        18948         0      1220
CORRECTIONS CORP OF AMERICA       COM    22025Y407       298      11898  SH       DEFINED    59        11898         0         0
CORRECTIONS CORP OF AMERICA       COM    22025Y407        20        800  SH  C    DEFINED    65          800         0         0
CORRECTIONS CORP OF AMERICA       COM    22025Y407         1         28  SH       DEFINED    65           28         0         0
CORVEL CORP                       COM    221006109       614      12699  SH       DEFINED    15         9873         0      2826
CORVEL CORP                       COM    221006109      1014      20966  SH       DEFINED    22        20966         0         0
CORVEL CORP                       COM    221006109      1994      41235  SH       DEFINED    48        41235         0         0
CORVEL CORP                       COM    221006109         2         46  SH       DEFINED    65           46         0         0
COSI INC                          COM    22122P101        20      16495  SH       DEFINED    15        16495         0         0
COSI INC                          COM    22122P101        98      82043  SH       DEFINED    48        82043         0         0
COST PLUS INC/CALIFORNIA          COM    221485105        36       3739  SH       DEFINED    15         3739         0         0
COST PLUS INC/CALIFORNIA          COM    221485105       671      69131  SH       DEFINED    48        69131         0         0
COST PLUS INC/CALIFORNIA          COM    221485105         4        400  SH  P    DEFINED    65          400         0         0
COST PLUS INC/CALIFORNIA          COM    221485105         1         99  SH       DEFINED    65           99         0         0
COSTCO WHOLESALE CORP             COM    22160K105       126       1741  SH       DEFINED    04          731      1010         0
COSTCO WHOLESALE CORP             COM    22160K105       813      11260  SH       DEFINED    04        11260         0         0
COSTCO WHOLESALE CORP             COM    22160K105    149770    2074083  SH       DEFINED    15      1289024         0    785059
COSTCO WHOLESALE CORP             COM    22160K105     22591     312856  SH       DEFINED    22       312856         0         0
COSTCO WHOLESALE CORP             COM    22160K105         1         20  SH       DEFINED    47           20         0         0
COSTCO WHOLESALE CORP             COM    22160K105         9        120  SH       DEFINED    47          120         0         0
COSTCO WHOLESALE CORP             COM    22160K105    156729    2170466  SH       DEFINED    48      2160741         0      9725
COSTCO WHOLESALE CORP             COM    22160K105      8345     115561  SH       DEFINED    49        75811     31242      8508
COSTCO WHOLESALE CORP             COM    22160K105     46998     650850  SH       DEFINED    49       597033         0     53817
COSTCO WHOLESALE CORP             COM    22160K105      1070      14818  SH       DEFINED    59        14432         0       386
COSTCO WHOLESALE CORP             COM    22160K105        13        181  SH       DEFINED    65          181         0         0
COSTCO WHOLESALE CORP             COM    22160K105      9691     134200  SH  C    DEFINED    65       134200         0         0
COSTCO WHOLESALE CORP             COM    22160K105     25815     357500  SH  P    DEFINED    65       357500         0         0
COSTAR GROUP INC                  COM    22160N109      1467      25494  SH       DEFINED    15        15940         0      9554
COSTAR GROUP INC                  COM    22160N109      4437      77093  SH       DEFINED    48        77093         0         0
COSTAR GROUP INC                  COM    22160N109       166       2880  SH       DEFINED    49         2130         0       750
COSTAR GROUP INC                  COM    22160N109       294       5100  SH       DEFINED    49         4450       650         0
COSTAR GROUP INC                  COM    22160N109       196       3407  SH       DEFINED    59         3050         0       357
COTT CORPORATION                  COM    22163N106       231      25609  SH       DEFINED    15        25609         0         0
COTT CORPORATION                  COM    22163N106       262      29030  SH       DEFINED    59        26046         0      2984
COTT CORPORATION                  COM    22163N106       180      20000  SH  C    DEFINED    65        20000         0         0
COTT CORPORATION                  COM    22163N106        88       9810  SH       DEFINED    65         9810         0         0
COURIER CORP                      COM    222660102       530      34125  SH       DEFINED    15        29061         0      5064
COURIER CORP                      COM    222660102       408      26285  SH       DEFINED    48        26285         0         0
COURIER CORP                      COM    222660102         9        550  SH       DEFINED    49          550         0         0
COURIER CORP                      COM    222660102         0          1  SH       DEFINED    65            1         0         0
COUSINS PROPERTIES INC            COM    222795106      2892     346789  SH       DEFINED    15       233651         0    113138
COUSINS PROPERTIES INC            COM    222795106      3711     445018  SH       DEFINED    22       445018         0         0
COUSINS PROPERTIES INC            COM    222795106      3964     475333  SH       DEFINED    48       475333         0         0
COUSINS PROPERTIES INC            COM    222795106      2013     241350  SH       DEFINED    49        12404         0    228946
COUSINS PROPERTIES INC            COM    222795106      3340     400440  SH       DEFINED    57       400440         0         0
COUSINS PROPERTIES INC            COM    222795106         0          1  SH       DEFINED    65            1         0         0
COVANCE INC                       COM    222816100      9215     179244  SH       DEFINED    15       107049         0     72195
COVANCE INC                       COM    222816100      7107     138247  SH       DEFINED    22       138247         0         0
COVANCE INC                       COM    222816100     14746     286829  SH       DEFINED    48       286726         0       103
COVANCE INC                       COM    222816100       535      10400  SH       DEFINED    49        10400         0         0
COVANCE INC                       COM    222816100       468       9111  SH       DEFINED    49         7025         0      2086
COVANCE INC                       COM    222816100       514      10005  SH       DEFINED    51            0         0     10005
COVANCE INC                       COM    222816100       297       5784  SH       DEFINED    59         5260         0       524
COVANCE INC                       COM    222816100        62       1200  SH  C    DEFINED    65         1200         0         0
COVANCE INC                       COM    222816100      3715      72272  SH       DEFINED    65        72272         0         0
COVANTA HOLDING CORP              COM    22282E102      2391     139084  SH       DEFINED    15        79186         0     59898
COVANTA HOLDING CORP              COM    22282E102      7813     454535  SH       DEFINED    48       454535         0         0
COVANTA HOLDING CORP              COM    22282E102       171       9930  SH       DEFINED    49         3000      6930         0
COVANTA HOLDING CORP              COM    22282E102        77       4482  SH       DEFINED    49         4482         0         0
COVANTA HOLDING CORP              COM    22282E102       509      29632  SH       DEFINED    65        29632         0         0
COVANTA HOLDING CORP              COM    22282E102        17       1000  SH  C    DEFINED    65         1000         0         0
COVENANT TRANSPORT GRP-CL A       CL A   22284P105       159      16378  SH       DEFINED    48        16378         0         0
COVENTRY HEALTH CARE INC          COM    222862104     13032     493618  SH       DEFINED    15       244010         0    249608
COVENTRY HEALTH CARE INC          COM    222862104      1160      43953  SH       DEFINED    22        43953         0         0
COVENTRY HEALTH CARE INC          COM    222862104     18995     719523  SH       DEFINED    48       719128         0       395
COVENTRY HEALTH CARE INC          COM    222862104       488      18484  SH       DEFINED    49        18394         0        90
COVENTRY HEALTH CARE INC          COM    222862104       305      11538  SH       DEFINED    49        11538         0         0
COVENTRY HEALTH CARE INC          COM    222862104         6        212  SH       DEFINED    59            0         0       212
COVENTRY HEALTH CARE INC          COM    222862104       122       4625  SH       DEFINED    64         4625         0         0
COVENTRY HEALTH CARE INC          COM    222862104        92       3500  SH  C    DEFINED    65         3500         0         0
COWEN GROUP INC-CLASS A           CL A   223622101       101      21536  SH       DEFINED    15        21536         0         0
COWEN GROUP INC-CLASS A           CL A   223622101       442      94249  SH       DEFINED    48        94249         0         0
COWEN GROUP INC-CLASS A           CL A   223622101       164      35000  SH       DEFINED    49        35000         0         0
COWEN GROUP INC-CLASS A           CL A   223622101        55      11690  SH       DEFINED    49        11690         0         0
CRACKER BARREL OLD COUNTRY        COM    22410J106        15        280  SH       DEFINED    04          280         0         0
CRACKER BARREL OLD COUNTRY        COM    22410J106      6047     110401  SH       DEFINED    15        99857         0     10544
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CRANE CO                          COM    224399105     16859     410498  SH       DEFINED    03       334865         0     75633
CRANE CO                          COM    224399105      6173     150308  SH       DEFINED    15        97813         0     52495
CRANE CO                          COM    224399105     12270     298755  SH       DEFINED    22       298755         0         0
CRANE CO                          COM    224399105     13791     335781  SH       DEFINED    48       335781         0         0
CRANE CO                          COM    224399105       618      15044  SH       DEFINED    49        14554         0       490
CRANE CO                          COM    224399105       445      10832  SH       DEFINED    49            0     10832         0
CRANE CO                          COM    224399105        29        700  SH  C    DEFINED    65          700         0         0
CRANE CO                          COM    224399105         0          0  SH       DEFINED    65            0         0         0
CRAWFORD & CO  -CL B              CL B   224633107       104      30729  SH       DEFINED    15        17130         0     13599
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CRAY INC                          COM    225223304       361      50357  SH       DEFINED    15        30390         0     19967
CRAY INC                          COM    225223304      1406     196058  SH       DEFINED    48       196058         0         0
CRAY INC                          COM    225223304         6        839  SH       DEFINED    65          839         0         0
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CREDO PETROLEUM CORP              COM    225439207        44       5377  SH       DEFINED    15         5377         0         0
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CREE INC                          COM    225447101      5536      84020  SH       DEFINED    03        63330         0     20690
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CREE INC                          COM    225447101     18939     287431  SH       DEFINED    15       166568         0    120863
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CREE INC                          COM    225447101     39349     597190  SH       DEFINED    48       597025         0       165
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CREE INC                          COM    225447101       325       4925  SH       DEFINED    59         3514         0      1411
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CREE INC                          COM    225447101      8704     132100  SH  C    DEFINED    65       132100         0         0
CREXUS INVESTMENT CORP            COM    226553105       126       9599  SH       DEFINED    15         9599         0         0
CREXUS INVESTMENT CORP            COM    226553105       713      54452  SH       DEFINED    48        54452         0         0
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CREXUS INVESTMENT CORP            COM    226553105         0          0  SH       DEFINED    65            0         0         0
CRIMSON EXPLORATION INC           COM    22662K207        42       9880  SH       DEFINED    48         9880         0         0
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CROCS INC                         COM    227046109      2374     138641  SH       DEFINED    15       103711         0     34930
CROCS INC                         COM    227046109     10391     606945  SH       DEFINED    22       606945         0         0
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CROCS INC                         COM    227046109        27       1600  SH       DEFINED    59            0         0      1600
CROCS INC                         COM    227046109         2         94  SH       DEFINED    65           94         0         0
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CROCS INC                         COM    227046109       205      12000  SH  P    DEFINED    65        12000         0         0
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CROSS COUNTRY HEALTHCARE INC      COM    227483104       499      58886  SH       DEFINED    15        39456         0     19430
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CROSS COUNTRY HEALTHCARE INC      COM    227483104      1000     118010  SH       DEFINED    48       118010         0         0
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CROSSTEX ENERGY INC               COM    22765Y104       828      93482  SH       DEFINED    15        77752         0     15730
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CROSSTEX ENERGY INC               COM    22765Y104         1         61  SH       DEFINED    65           61         0         0
CROWN CASTLE INTL CORP            COM    228227104     15952     363953  SH       DEFINED    15       220115         0    143838
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CROWN CASTLE INTL CORP            COM    228227104       872      19900  SH  C    DEFINED    65        19900         0         0
CROWN CRAFTS INC                  COM    228309100        64      12350  SH       DEFINED    48        12350         0         0
CROWN CRAFTS INC                  COM    228309100         0          0  SH       DEFINED    65            0         0         0
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CROWN HOLDINGS INC                COM    228368106      6461     193555  SH       DEFINED    15       115544         0     78011
CROWN HOLDINGS INC                COM    228368106     23222     695680  SH       DEFINED    22       695680         0         0
CROWN HOLDINGS INC                COM    228368106     20456     612819  SH       DEFINED    48       611958         0       861
CROWN HOLDINGS INC                COM    228368106      1713      51321  SH       DEFINED    49        48321         0      3000
CROWN HOLDINGS INC                COM    228368106       935      28010  SH       DEFINED    49         9450     18560         0
CROWN HOLDINGS INC                COM    228368106        77       2294  SH       DEFINED    59         2294         0         0
CROWN HOLDINGS INC                COM    228368106       608      18200  SH  C    DEFINED    65        18200         0         0
CROWN HOLDINGS INC                COM    228368106         0          5  SH       DEFINED    65            5         0         0
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CRUCELL-ADR                       SPON   228769105         0         11  SH       DEFINED    65           11         0         0
CRYOLIFE INC                      COM    228903100       236      43517  SH       DEFINED    15        33817         0      9700
CRYOLIFE INC                      COM    228903100       618     113932  SH       DEFINED    22       113932         0         0
CRYOLIFE INC                      COM    228903100      1401     258566  SH       DEFINED    48       258566         0         0
CRYOLIFE INC                      COM    228903100         3        520  SH       DEFINED    65          520         0         0
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CUBIC CORP                        COM    229669106     11710     248346  SH       DEFINED    15       241451         0      6895
CUBIC CORP                        COM    229669106      2258      47883  SH       DEFINED    22        47883         0         0
CUBIC CORP                        COM    229669106      3608      76518  SH       DEFINED    48        76518         0         0
CUBIC CORP                        COM    229669106       475      10080  SH       DEFINED    49           80         0     10000
CUBIC CORP                        COM    229669106       141       3000  SH  P    DEFINED    65         3000         0         0
CUBIC CORP                        COM    229669106       141       3000  SH  C    DEFINED    65         3000         0         0
CUBIC CORP                        COM    229669106         2         39  SH       DEFINED    65           39         0         0
CUBIST PHARMACEUTICALS INC        COM    229678107      2347     109673  SH       DEFINED    15        84939         0     24734
CUBIST PHARMACEUTICALS INC        COM    229678107      6635     310062  SH       DEFINED    22       310062         0         0
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CUBIST PHARMACEUTICALS INC        COM    229678107         6        300  SH       DEFINED    49            0       300         0
CUBIST PHARMACEUTICALS INC        COM    229678107       159       7435  SH       DEFINED    49         6975         0       460
CUBIST PHARMACEUTICALS INC        COM    229678107       295      13788  SH       DEFINED    59        12320         0      1468
CUBIST PHARMACEUTICALS INC        COM    229678107         9        400  SH  C    DEFINED    65          400         0         0
CUBIST PHARMACEUTICALS INC        COM    229678107         0          0  SH       DEFINED    65            0         0         0
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CULLEN/FROST BANKERS INC          COM    229899109     14662     239883  SH       DEFINED    15       149589         0     90294
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CULLEN/FROST BANKERS INC          COM    229899109       245       4015  SH       DEFINED    49         4015         0         0
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CULLEN/FROST BANKERS INC          COM    229899109       926      15143  SH       DEFINED    59        14676         0       467
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CULP INC                          COM    230215105       141      13625  SH       DEFINED    15        13625         0         0
CULP INC                          COM    230215105       475      45811  SH       DEFINED    48        45811         0         0
CULP INC                          COM    230215105      2659     256690  SH       DEFINED    49       256690         0         0
CULP INC                          COM    230215105         0          9  SH       DEFINED    65            9         0         0
CUMBERLAND PHARMACEUTICALS        COM    230770109        35       5808  SH       DEFINED    15         5808         0         0
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CUMMINS INC                       COM    231021106     17251     156814  SH       DEFINED    03       108409         0     48405
CUMMINS INC                       COM    231021106      1092       9926  SH       DEFINED    04         9926         0         0
CUMMINS INC                       COM    231021106      1530      13908  SH       DEFINED    04        11965      1943         0
CUMMINS INC                       COM    231021106    139380    1266972  SH       DEFINED    15       909269         0    357703
CUMMINS INC                       COM    231021106     89365     812336  SH       DEFINED    22       812336         0         0
CUMMINS INC                       COM    231021106         7         60  SH       DEFINED    47           60         0         0
CUMMINS INC                       COM    231021106    113368    1030521  SH       DEFINED    48      1026461         0      4060
CUMMINS INC                       COM    231021106     16872     153364  SH       DEFINED    49       106194     44630      2540
CUMMINS INC                       COM    231021106    112334    1021123  SH       DEFINED    49       983499       372     37252
CUMMINS INC                       COM    231021106      1545      14048  SH       DEFINED    59        13497         0       551
CUMMINS INC                       COM    231021106       847       7700  SH  P    DEFINED    65         7700         0         0
CUMMINS INC                       COM    231021106         0          1  SH       DEFINED    65            1         0         0
CUMMINS INC                       COM    231021106      1848      16800  SH  C    DEFINED    65        16800         0         0
CUMULUS MEDIA INC-CL A            CL A   231082108        76      17740  SH       DEFINED    15        17740         0         0
CUMULUS MEDIA INC-CL A            CL A   231082108       315      73201  SH       DEFINED    48        73201         0         0
CUMULUS MEDIA INC-CL A            CL A   231082108       933     216497  SH       DEFINED    65       216497         0         0
CURIS INC                         COM    231269101        80      40529  SH       DEFINED    15        40529         0         0
CURIS INC                         COM    231269101       496     250417  SH       DEFINED    48       250417         0         0
CURIS INC                         COM    231269101         2        906  SH       DEFINED    65          906         0         0
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CURRENCYSHARES JAPANESE YEN       JAPA   23130A102      1255      10308  SH       DEFINED    15        10308         0         0
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CURRENCYSHARES JAPANESE YEN       JAPA   23130A102     24594     202000  SH  P    DEFINED    65       202000         0         0
CURRENCYSHARES EURO TRUST         EURO   23130C108      6756      50760  SH       DEFINED    15        50760         0         0
CURRENCYSHARES EURO TRUST         EURO   23130C108       505       3791  SH       DEFINED    49         3791         0         0
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CURRENCYSHARES EURO TRUST         EURO   23130C108     60170     452100  SH  P    DEFINED    65       452100         0         0
CURTISS-WRIGHT CORP               COM    231561101      2840      85550  SH       DEFINED    15        64806         0     20744
CURTISS-WRIGHT CORP               COM    231561101      4197     126410  SH       DEFINED    22       126410         0         0
CURTISS-WRIGHT CORP               COM    231561101      7023     211539  SH       DEFINED    48       211539         0         0
CURTISS-WRIGHT CORP               COM    231561101        38       1150  SH       DEFINED    49          800       350         0
CURTISS-WRIGHT CORP               COM    231561101       527      15860  SH       DEFINED    49        15860         0         0
CURTISS-WRIGHT CORP               COM    231561101       691      20826  SH       DEFINED    65        20826         0         0
CUTERA INC                        COM    232109108        95      11438  SH       DEFINED    15        11438         0         0
CUTERA INC                        COM    232109108       408      49234  SH       DEFINED    48        49234         0         0
CUTERA INC                        COM    232109108         1         90  SH       DEFINED    49           90         0         0
CUTERA INC                        COM    232109108         1         97  SH       DEFINED    65           97         0         0
CYBEROPTICS CORP                  COM    232517102       182      21280  SH       DEFINED    48        21280         0         0
CYBERONICS INC                    COM    23251P102      1595      51432  SH       DEFINED    15        37213         0     14219
CYBERONICS INC                    COM    23251P102      5373     173219  SH       DEFINED    22       173219         0         0
CYBERONICS INC                    COM    23251P102      3647     117582  SH       DEFINED    48       117582         0         0
CYBERONICS INC                    COM    23251P102        90       2900  SH       DEFINED    49            0         0      2900
CYBERONICS INC                    COM    23251P102         2         68  SH       DEFINED    65           68         0         0
CYBERONICS INC                    COM    23251P102        62       2000  SH  C    DEFINED    65         2000         0         0
CYBEX INTERNATIONAL INC           COM    23252E106        14      21664  SH       DEFINED    48        21664         0         0
CYCLACEL PHARMACEUTICALS INC      COM    23254L108       165     112349  SH       DEFINED    48       112349         0         0
CYCLACEL PHARMACEUTICALS INC      COM    23254L108         4       2500  SH       DEFINED    49         2500         0         0
CYMER INC                         COM    232572107     20667     458543  SH       DEFINED    03       194415         0    264128
CYMER INC                         COM    232572107      2237      49639  SH       DEFINED    15        36090         0     13549
CYMER INC                         COM    232572107      8112     179983  SH       DEFINED    22       179983         0         0
CYMER INC                         COM    232572107      8109     179931  SH       DEFINED    48       179931         0         0
CYMER INC                         COM    232572107        30        660  SH       DEFINED    49          660         0         0
CYMER INC                         COM    232572107        14        300  SH       DEFINED    49          300         0         0
CYMER INC                         COM    232572107       126       2800  SH       DEFINED    65         2800         0         0
CYNOSURE INC-A                    CL A   232577205      1290     126070  SH       DEFINED    03       126070         0         0
CYNOSURE INC-A                    CL A   232577205       103      10090  SH       DEFINED    15         6790         0      3300
CYNOSURE INC-A                    CL A   232577205       424      41476  SH       DEFINED    48        41476         0         0
CYNOSURE INC-A                    CL A   232577205       208      20335  SH       DEFINED    49        20335         0         0
CYNOSURE INC-A                    CL A   232577205         3        262  SH       DEFINED    65          262         0         0
CYPRESS BIOSCIENCE INC            COM    232674507       309      47652  SH       DEFINED    15        32877         0     14775
CYPRESS BIOSCIENCE INC            COM    232674507      1677     258755  SH       DEFINED    48       258755         0         0
CYPRESS BIOSCIENCE INC            COM    232674507         9       1414  SH       DEFINED    65         1414         0         0
CYPRESS SEMICONDUCTOR CORP        COM    232806109     42857    2306600  SH       DEFINED    03      1469760         0    836840
CYPRESS SEMICONDUCTOR CORP        COM    232806109        20       1060  SH       DEFINED    04          460       600         0
CYPRESS SEMICONDUCTOR CORP        COM    232806109      6087     327628  SH       DEFINED    15       203571         0    124057
CYPRESS SEMICONDUCTOR CORP        COM    232806109     76101    4095833  SH       DEFINED    22      4095833         0         0
CYPRESS SEMICONDUCTOR CORP        COM    232806109     29716    1599348  SH       DEFINED    48      1599348         0         0
CYPRESS SEMICONDUCTOR CORP        COM    232806109      3935     211764  SH       DEFINED    49        85774         0    125990
CYPRESS SEMICONDUCTOR CORP        COM    232806109       253      13620  SH       DEFINED    49        10770      2350       500
CYPRESS SEMICONDUCTOR CORP        COM    232806109         2        100  SH  P    DEFINED    65          100         0         0
CYPRESS SEMICONDUCTOR CORP        COM    232806109         1         51  SH       DEFINED    65           51         0         0
CYPRESS SEMICONDUCTOR CORP        COM    232806109        74       4000  SH  C    DEFINED    65         4000         0         0
CYPRESS SHARPRIDGE INVESTMEN      COM    23281A307       841      65147  SH       DEFINED    15        51061         0     14086
CYPRESS SHARPRIDGE INVESTMEN      COM    23281A307      2147     166333  SH       DEFINED    48       166333         0         0
CYPRESS SHARPRIDGE INVESTMEN      COM    23281A307        26       2000  SH       DEFINED    49         2000         0         0
CYPRESS SHARPRIDGE INVESTMEN      COM    23281A307         1         65  SH       DEFINED    65           65         0         0
CYTEC INDUSTRIES INC              COM    232820100      2798      52730  SH       DEFINED    03        40910         0     11820
CYTEC INDUSTRIES INC              COM    232820100      8529     160745  SH       DEFINED    15        95729         0     65016
CYTEC INDUSTRIES INC              COM    232820100     13314     250920  SH       DEFINED    22       250920         0         0
CYTEC INDUSTRIES INC              COM    232820100     19530     368070  SH       DEFINED    48       368070         0         0
CYTEC INDUSTRIES INC              COM    232820100       253       4774  SH       DEFINED    49         3964         0       810
CYTEC INDUSTRIES INC              COM    232820100        70       1320  SH       DEFINED    49          170       751       399
CYTEC INDUSTRIES INC              COM    232820100         0          1  SH       DEFINED    65            1         0         0
CYTEC INDUSTRIES INC              COM    232820100      1295      24400  SH  C    DEFINED    65        24400         0         0
CYTRX CORP                        COM    232828301       136     134674  SH       DEFINED    15       134674         0         0
CYTRX CORP                        COM    232828301       136     135137  SH       DEFINED    48       135137         0         0
CYTOKINETICS INC                  COM    23282W100       196      93567  SH       DEFINED    15        85685         0      7882
CYTOKINETICS INC                  COM    23282W100       349     167100  SH       DEFINED    48       167100         0         0
CYTOKINETICS INC                  COM    23282W100      5008    2396317  SH       DEFINED    65      2396317         0         0
CYTOKINETICS INC                  COM    23282W100         8       4000  SH  C    DEFINED    65         4000         0         0
CYTOMEDIX INC                     COM    23283B204        10      16163  SH       DEFINED    48        16163         0         0
CYTORI THERAPEUTICS INC           COM    23283K105       189      36344  SH       DEFINED    15        28274         0      8070
CYTORI THERAPEUTICS INC           COM    23283K105       733     141202  SH       DEFINED    48       141202         0         0
CYTORI THERAPEUTICS INC           COM    23283K105        56      10730  SH       DEFINED    49        10730         0         0
DCP MIDSTREAM PARTNERS LP         COM    23311P100      2588      69208  SH       DEFINED    48        69208         0         0
DCP MIDSTREAM PARTNERS LP         COM    23311P100       128       3425  SH       DEFINED    49         3425         0         0
DCP MIDSTREAM PARTNERS LP         COM    23311P100       845      22600  SH  C    DEFINED    65        22600         0         0
DCT INDUSTRIAL TRUST INC          COM    233153105     11712    2205649  SH       DEFINED    03       867470         0   1338179
DCT INDUSTRIAL TRUST INC          COM    233153105      2978     560780  SH       DEFINED    15       476460         0     84320
DCT INDUSTRIAL TRUST INC          COM    233153105      4120     775890  SH       DEFINED    22       775890         0         0
DCT INDUSTRIAL TRUST INC          COM    233153105      4479     843542  SH       DEFINED    48       843542         0         0
DCT INDUSTRIAL TRUST INC          COM    233153105       222      41882  SH       DEFINED    49        41882         0         0
DCT INDUSTRIAL TRUST INC          COM    233153105      3897     733851  SH       DEFINED    57       733851         0         0
DCT INDUSTRIAL TRUST INC          COM    233153105         0         84  SH       DEFINED    59           84         0         0
DCT INDUSTRIAL TRUST INC          COM    233153105         3        528  SH       DEFINED    65          528         0         0
DDI CORP                          COM    233162502       394      33461  SH       DEFINED    15        33461         0         0
DDI CORP                          COM    233162502       376      31935  SH       DEFINED    48        31935         0         0
DDI CORP                          COM    233162502         2        200  SH       DEFINED    49          200         0         0
DDI CORP                          COM    233162502         3        252  SH       DEFINED    65          252         0         0
DNP SELECT INCOME FUND INC        COM    23325P104        22       2455  SH       DEFINED    49         1455      1000         0
DNP SELECT INCOME FUND INC        COM    23325P104       288      31535  SH       DEFINED    49        28535         0      3000
DNP SELECT INCOME FUND INC        COM    23325P104         0          1  SH       DEFINED    65            1         0         0
DG FASTCHANNEL INC                COM    23326R109      1223      42359  SH       DEFINED    15        31157         0     11202
DG FASTCHANNEL INC                COM    23326R109      1918      66425  SH       DEFINED    22        66425         0         0
DG FASTCHANNEL INC                COM    23326R109      3326     115152  SH       DEFINED    48       115152         0         0
DG FASTCHANNEL INC                COM    23326R109        55       1890  SH       DEFINED    49         1890         0         0
DG FASTCHANNEL INC                COM    23326R109       185       6410  SH       DEFINED    59         6410         0         0
DG FASTCHANNEL INC                COM    23326R109        98       3400  SH  C    DEFINED    65         3400         0         0
DG FASTCHANNEL INC                COM    23326R109        20        700  SH  P    DEFINED    65          700         0         0
DPL INC                           COM    233293109         8        310  SH       DEFINED    04            0       310         0
DPL INC                           COM    233293109     28629    1113555  SH       DEFINED    15       823892         0    289663
DPL INC                           COM    233293109     18129     705122  SH       DEFINED    22       705122         0         0
DPL INC                           COM    233293109     23336     907650  SH       DEFINED    48       907650         0         0
DPL INC                           COM    233293109      1624      63180  SH       DEFINED    49        33964     14604     14612
DPL INC                           COM    233293109      3357     130561  SH       DEFINED    49        73861         0     56700
DPL INC                           COM    233293109       329      12806  SH       DEFINED    59        12806         0         0
DPL INC                           COM    233293109        33       1300  SH  C    DEFINED    65         1300         0         0
DPL INC                           COM    233293109      1077      41900  SH       DEFINED    65        41900         0         0
DR HORTON INC                     COM    23331A109     43329    3631970  SH       DEFINED    03      1806830         0   1825140
DR HORTON INC                     COM    23331A109     20938    1755036  SH       DEFINED    15      1280384         0    474652
DR HORTON INC                     COM    23331A109     30976    2596485  SH       DEFINED    22      2596485         0         0
DR HORTON INC                     COM    23331A109     22309    1869964  SH       DEFINED    48      1869504         0       460
DR HORTON INC                     COM    23331A109        72       6040  SH       DEFINED    49         5730       310         0
DR HORTON INC                     COM    23331A109       588      49297  SH       DEFINED    49        49297         0         0
DR HORTON INC                     COM    23331A109         1        115  SH       DEFINED    65          115         0         0
DR HORTON INC                     COM    23331A109      1005      84200  SH  C    DEFINED    65        84200         0         0
DR HORTON INC                     COM    23331A109        84       7000  SH  P    DEFINED    65         7000         0         0
DST SYSTEMS INC                   COM    233326107        26        590  SH       DEFINED    03          590         0         0
DST SYSTEMS INC                   COM    233326107      5975     134719  SH       DEFINED    15        85315         0     49404
DST SYSTEMS INC                   COM    233326107      6904     155666  SH       DEFINED    22       155666         0         0
DST SYSTEMS INC                   COM    233326107     10657     240287  SH       DEFINED    48       240287         0         0
DST SYSTEMS INC                   COM    233326107       102       2304  SH       DEFINED    49         1894         0       410
DST SYSTEMS INC                   COM    233326107      1306      29440  SH       DEFINED    49        24600      4840         0
DST SYSTEMS INC                   COM    233326107         1         28  SH       DEFINED    65           28         0         0
DST SYSTEMS INC                   COM    233326107       461      10400  SH  C    DEFINED    65        10400         0         0
DSP GROUP INC                     COM    23332B106       408      50079  SH       DEFINED    15        29163         0     20916
DSP GROUP INC                     COM    23332B106       559      68706  SH       DEFINED    22        68706         0         0
DSP GROUP INC                     COM    23332B106       868     106575  SH       DEFINED    48       106575         0         0
DSP GROUP INC                     COM    23332B106        63       7785  SH       DEFINED    49         7610         0       175
DSP GROUP INC                     COM    23332B106       200      24626  SH       DEFINED    65        24626         0         0
DTE ENERGY COMPANY                COM    233331107    111362    2457235  SH       DEFINED    15      2000818         0    456417
DTE ENERGY COMPANY                COM    233331107     11620     256407  SH       DEFINED    22       256407         0         0
DTE ENERGY COMPANY                COM    233331107     42255     932378  SH       DEFINED    48       918487         0     13891
DTE ENERGY COMPANY                COM    233331107      1360      30016  SH       DEFINED    49        29016         0      1000
DTE ENERGY COMPANY                COM    233331107       435       9590  SH       DEFINED    49         5110      4480         0
DTE ENERGY COMPANY                COM    233331107       358       7896  SH       DEFINED    59         7896         0         0
DTE ENERGY COMPANY                COM    233331107         0          1  SH       DEFINED    65            1         0         0
DSW INC-CLASS A                   CL A   23334L102      1274      32580  SH       DEFINED    15        28087         0      4493
DSW INC-CLASS A                   CL A   23334L102      3419      87432  SH       DEFINED    48        87432         0         0
DSW INC-CLASS A                   CL A   23334L102        97       2490  SH       DEFINED    59         2122         0       368
DSW INC-CLASS A                   CL A   23334L102         0          1  SH       DEFINED    65            1         0         0
DTS INC                           COM    23335C101      1396      28465  SH       DEFINED    15        18400         0     10065
DTS INC                           COM    23335C101      1901      38754  SH       DEFINED    22        38754         0         0
DTS INC                           COM    23335C101      3923      79978  SH       DEFINED    48        79978         0         0
DTS INC                           COM    23335C101       205       4180  SH       DEFINED    49         4180         0         0
DTS INC                           COM    23335C101         1         13  SH       DEFINED    65           13         0         0
DXP ENTERPRISES INC               COM    233377407       254      10568  SH       DEFINED    15         7662         0      2906
DXP ENTERPRISES INC               COM    233377407      1053      43857  SH       DEFINED    48        43857         0         0
DXP ENTERPRISES INC               COM    233377407         2         64  SH       DEFINED    65           64         0         0
DWS MUNICIPAL INCOME TRUST        COM    23338M106       174      15250  SH       DEFINED    49         3250         0     12000
DWS MUNICIPAL INCOME TRUST        COM    23338M106         0          0  SH       DEFINED    65            0         0         0
DAKTRONICS INC                    COM    234264109      1015      63754  SH       DEFINED    15        40306         0     23448
DAKTRONICS INC                    COM    234264109      4548     285671  SH       DEFINED    22       285671         0         0
DAKTRONICS INC                    COM    234264109      2528     158764  SH       DEFINED    48       158764         0         0
DAKTRONICS INC                    COM    234264109         7        434  SH       DEFINED    49          434         0         0
DAKTRONICS INC                    COM    234264109        24       1500  SH  C    DEFINED    65         1500         0         0
DAKTRONICS INC                    COM    234264109         3        182  SH       DEFINED    65          182         0         0
DANA HOLDING CORP                 COM    235825205     49046    2849840  SH       DEFINED    03      1516060         0   1333780
DANA HOLDING CORP                 COM    235825205      3876     225219  SH       DEFINED    15       163891         0     61328
DANA HOLDING CORP                 COM    235825205     49282    2863577  SH       DEFINED    22      2863577         0         0
DANA HOLDING CORP                 COM    235825205     18516    1075865  SH       DEFINED    48      1075865         0         0
DANA HOLDING CORP                 COM    235825205         5        290  SH       DEFINED    49          290         0         0
DANA HOLDING CORP                 COM    235825205       103       6000  SH  C    DEFINED    65         6000         0         0
DANA HOLDING CORP                 COM    235825205         1         65  SH       DEFINED    65           65         0         0
DANAHER CORP                      COM    235851102       828      17560  SH       DEFINED    04        17560         0         0
DANAHER CORP                      COM    235851102       654      13858  SH       DEFINED    04         8282      5576         0
DANAHER CORP                      COM    235851102     71306    1511676  SH       DEFINED    15       599413         0    912263
DANAHER CORP                      COM    235851102      8193     173693  SH       DEFINED    22       173693         0         0
DANAHER CORP                      COM    235851102         7        150  SH       DEFINED    47          150         0         0
DANAHER CORP                      COM    235851102    117962    2500789  SH       DEFINED    48      2497175         0      3614
DANAHER CORP                      COM    235851102     12967     274908  SH       DEFINED    49       174675     96793      3440
DANAHER CORP                      COM    235851102     72003    1526463  SH       DEFINED    49      1485515      1020     39928
DANAHER CORP                      COM    235851102      1334      28275  SH       DEFINED    59        27411         0       864
DANAHER CORP                      COM    235851102         0          0  SH       DEFINED    65            0         0         0
DANAHER CORP                      COM    235851102       575      12200  SH  C    DEFINED    65        12200         0         0
DANAHER CORP                      NOTE   235851AF9        11       8000  SH       DEFINED    49         8000         0         0
DANAHER CORP                      NOTE   235851AF9       241     180000  SH       DEFINED    65       180000         0         0
DANVERS BANCORP INC               COM    236442109      2877     162820  SH       DEFINED    03       162820         0         0
DANVERS BANCORP INC               COM    236442109       660      37328  SH       DEFINED    15        28546         0      8782
DANVERS BANCORP INC               COM    236442109      1037      58670  SH       DEFINED    48        58670         0         0
DANVERS BANCORP INC               COM    236442109        43       2426  SH       DEFINED    49         2426         0         0
DANVERS BANCORP INC               COM    236442109       431      24366  SH       DEFINED    49        24200         0       166
DARDEN RESTAURANTS INC            COM    237194105        10        220  SH       DEFINED    04          220         0         0
DARDEN RESTAURANTS INC            COM    237194105        67       1450  SH       DEFINED    04         1450         0         0
DARDEN RESTAURANTS INC            COM    237194105     22102     475935  SH       DEFINED    15       238540         0    237395
DARDEN RESTAURANTS INC            COM    237194105     11570     249129  SH       DEFINED    22       249129         0         0
DARDEN RESTAURANTS INC            COM    237194105     29946     644826  SH       DEFINED    48       638779         0      6047
DARDEN RESTAURANTS INC            COM    237194105      1123      24180  SH       DEFINED    49        13466     10464       250
DARDEN RESTAURANTS INC            COM    237194105      5940     127917  SH       DEFINED    49       124722         0      3195
DARDEN RESTAURANTS INC            COM    237194105       827      17807  SH       DEFINED    59        16042         0      1765
DARDEN RESTAURANTS INC            COM    237194105        93       2000  SH  P    DEFINED    65         2000         0         0
DARDEN RESTAURANTS INC            COM    237194105       743      16000  SH  C    DEFINED    65        16000         0         0
DARDEN RESTAURANTS INC            COM    237194105         0          1  SH       DEFINED    65            1         0         0
DARLING INTERNATIONAL INC         COM    237266101     10902     820932  SH       DEFINED    15       779099         0     41833
DARLING INTERNATIONAL INC         COM    237266101      3350     252293  SH       DEFINED    22       252293         0         0
DARLING INTERNATIONAL INC         COM    237266101      4763     358625  SH       DEFINED    48       358625         0         0
DARLING INTERNATIONAL INC         COM    237266101       109       8233  SH       DEFINED    49         8233         0         0
DATA I/O CORP                     COM    237690102       129      22491  SH       DEFINED    48        22491         0         0
DATAWATCH CORP                    COM    237917208        24       7000  SH       DEFINED    15         7000         0         0
DATAWATCH CORP                    COM    237917208        28       8098  SH       DEFINED    48         8098         0         0
DATALINK CORP                     COM    237934104       116      24770  SH       DEFINED    48        24770         0         0
DATALINK CORP                     COM    237934104         6       1200  SH       DEFINED    65         1200         0         0
DATARAM CORP                      COM    238108203         4       2350  SH       DEFINED    15         2350         0         0
DATARAM CORP                      COM    238108203        53      33562  SH       DEFINED    48        33562         0         0
DATARAM CORP                      COM    238108203         0         60  SH       DEFINED    49            0         0        60
DATARAM CORP                      COM    238108203         2        961  SH       DEFINED    65          961         0         0
DAVITA INC                        COM    23918K108     20457     294381  SH       DEFINED    15       123142         0    171239
DAVITA INC                        COM    23918K108      2007      28879  SH       DEFINED    22        28879         0         0
DAVITA INC                        COM    23918K108      1238      17822  SH       DEFINED    40        17822         0         0
DAVITA INC                        COM    23918K108     31926     459431  SH       DEFINED    48       458886         0       545
DAVITA INC                        COM    23918K108       132       1904  SH       DEFINED    49         1804       100         0
DAVITA INC                        COM    23918K108      1036      14902  SH       DEFINED    49        14902         0         0
DAVITA INC                        COM    23918K108       412       5930  SH       DEFINED    59         5154         0       776
DAVITA INC                        COM    23918K108         6         87  SH       DEFINED    65           87         0         0
DAVITA INC                        COM    23918K108        90       1300  SH  C    DEFINED    65         1300         0         0
DAWSON GEOPHYSICAL CO             COM    239359102      1623      50892  SH       DEFINED    03        20010         0     30882
DAWSON GEOPHYSICAL CO             COM    239359102       369      11568  SH       DEFINED    15         6805         0      4763
DAWSON GEOPHYSICAL CO             COM    239359102       609      19090  SH       DEFINED    22        19090         0         0
DAWSON GEOPHYSICAL CO             COM    239359102      1898      59506  SH       DEFINED    48        59506         0         0
DAWSON GEOPHYSICAL CO             COM    239359102        80       2500  SH       DEFINED    49         2500         0         0
DAWSON GEOPHYSICAL CO             COM    239359102         6        173  SH       DEFINED    65          173         0         0
DAXOR CORP                        COM    239467103       125      13567  SH       DEFINED    48        13567         0         0
DAXOR CORP                        COM    239467103         0          0  SH       DEFINED    65            0         0         0
DEALERTRACK HOLDINGS INC          COM    242309102      8178     407480  SH       DEFINED    03       382600         0     24880
DEALERTRACK HOLDINGS INC          COM    242309102      1194      59478  SH       DEFINED    15        41057         0     18421
DEALERTRACK HOLDINGS INC          COM    242309102     34645    1726223  SH       DEFINED    22      1726223         0         0
DEALERTRACK HOLDINGS INC          COM    242309102      7620     379653  SH       DEFINED    48       379653         0         0
DEALERTRACK HOLDINGS INC          COM    242309102       308      15325  SH       DEFINED    49        13500      1825         0
DEALERTRACK HOLDINGS INC          COM    242309102       709      35305  SH       DEFINED    49        33255         0      2050
DEALERTRACK HOLDINGS INC          COM    242309102       217      10826  SH       DEFINED    59         9699         0      1127
DEALERTRACK HOLDINGS INC          COM    242309102         3        154  SH       DEFINED    65          154         0         0
DEAN FOODS CO                     COM    242370104      5229     591530  SH       DEFINED    15       287227         0    304303
DEAN FOODS CO                     COM    242370104       481      54395  SH       DEFINED    22        54395         0         0
DEAN FOODS CO                     COM    242370104      7629     863026  SH       DEFINED    48       863026         0         0
DEAN FOODS CO                     COM    242370104         9        975  SH       DEFINED    49          975         0         0
DEAN FOODS CO                     COM    242370104       355      40112  SH       DEFINED    49        38312         0      1800
DEAN FOODS CO                     COM    242370104       432      48900  SH  C    DEFINED    65        48900         0         0
DEAN FOODS CO                     COM    242370104         4        400  SH  P    DEFINED    65          400         0         0
DEAN FOODS CO                     COM    242370104        20       2317  SH       DEFINED    65         2317         0         0
DECKERS OUTDOOR CORP              COM    243537107      9795     122837  SH       DEFINED    15        80182         0     42655
DECKERS OUTDOOR CORP              COM    243537107      6541      82031  SH       DEFINED    22        82031         0         0
DECKERS OUTDOOR CORP              COM    243537107     16087     201741  SH       DEFINED    48       201741         0         0
DECKERS OUTDOOR CORP              COM    243537107       470       5895  SH       DEFINED    49         5495         0       400
DECKERS OUTDOOR CORP              COM    243537107        26        320  SH       DEFINED    49          320         0         0
DECKERS OUTDOOR CORP              COM    243537107       246       3079  SH       DEFINED    59         2896         0       183
DECKERS OUTDOOR CORP              COM    243537107       287       3600  SH  P    DEFINED    65         3600         0         0
DECKERS OUTDOOR CORP              COM    243537107      1092      13700  SH  C    DEFINED    65        13700         0         0
DECKERS OUTDOOR CORP              COM    243537107        48        596  SH       DEFINED    65          596         0         0
DEERE & CO                        COM    244199105        53        640  SH       DEFINED    03            0         0       640
DEERE & CO                        COM    244199105      1127      13567  SH       DEFINED    04        13567         0         0
DEERE & CO                        COM    244199105       547       6581  SH       DEFINED    04         4141      2440         0
DEERE & CO                        COM    244199105    114840    1382782  SH       DEFINED    15       603075         0    779707
DEERE & CO                        COM    244199105     13835     166582  SH       DEFINED    22       166582         0         0
DEERE & CO                        COM    244199105      2490      29984  SH       DEFINED    40        29984         0         0
DEERE & CO                        COM    244199105         2         30  SH       DEFINED    47           30         0         0
DEERE & CO                        COM    244199105        18        220  SH       DEFINED    47          220         0         0
DEERE & CO                        COM    244199105    174161    2097062  SH       DEFINED    48      2085165         0     11897
DEERE & CO                        COM    244199105     16401     197487  SH       DEFINED    49       104281     59740     33466
DEERE & CO                        COM    244199105     56697     682690  SH       DEFINED    49       623637      1225     57828
DEERE & CO                        COM    244199105       714       8598  SH       DEFINED    59         7001         0      1597
DEERE & CO                        COM    244199105         4         50  SH       DEFINED    65           50         0         0
DEERE & CO                        COM    244199105      5498      66200  SH  C    DEFINED    65        66200         0         0
DEERE & CO                        COM    244199105       781       9400  SH  P    DEFINED    65         9400         0         0
DEJOUR ENTERPRISES LTD            COM    244866208         3      10000  SH       DEFINED    65        10000         0         0
DEL MONTE FOODS CO                COM    24522P103      8053     428330  SH       DEFINED    15       298521         0    129809
DEL MONTE FOODS CO                COM    24522P103       423      22500  SH       DEFINED    22        22500         0         0
DEL MONTE FOODS CO                COM    24522P103     12293     653903  SH       DEFINED    48       653903         0         0
DEL MONTE FOODS CO                COM    24522P103      1492      79350  SH       DEFINED    49        35280     44070         0
DEL MONTE FOODS CO                COM    24522P103      2722     144774  SH       DEFINED    49       138839         0      5935
DEL MONTE FOODS CO                COM    24522P103        50       2642  SH       DEFINED    59         2198         0       444
DEL MONTE FOODS CO                COM    24522P103         5        271  SH       DEFINED    65          271         0         0
DEL MONTE FOODS CO                COM    24522P103       226      12000  SH  P    DEFINED    65        12000         0         0
DELCATH SYSTEMS INC               COM    24661P104       491      50137  SH       DEFINED    15        29208         0     20929
DELCATH SYSTEMS INC               COM    24661P104      1953     199243  SH       DEFINED    48       199243         0         0
DELCATH SYSTEMS INC               COM    24661P104         4        418  SH       DEFINED    65          418         0         0
DELCATH SYSTEMS INC               COM    24661P104       134      13700  SH  C    DEFINED    65        13700         0         0
DELEK US HOLDINGS INC             COM    246647101       270      37078  SH       DEFINED    15        32278         0      4800
DELEK US HOLDINGS INC             COM    246647101       359      49381  SH       DEFINED    48        49381         0         0
DELEK US HOLDINGS INC             COM    246647101         0          1  SH       DEFINED    65            1         0         0
DELIA*S INC                       COM    246911101         6       3480  SH       DEFINED    15         3480         0         0
DELIA*S INC                       COM    246911101        52      29865  SH       DEFINED    48        29865         0         0
DELL INC                          COM    24702R101        34       2480  SH       DEFINED    03         2480         0         0
DELL INC                          COM    24702R101        16       1200  SH       DEFINED    04         1200         0         0
DELL INC                          COM    24702R101         4        300  SH       DEFINED    04          100       200         0
DELL INC                          COM    24702R101     80352    5930062  SH       DEFINED    15      3041192         0   2888870
DELL INC                          COM    24702R101      6780     500384  SH       DEFINED    22       500384         0         0
DELL INC                          COM    24702R101    106199    7837575  SH       DEFINED    48      7829322         0      8253
DELL INC                          COM    24702R101      3269     241226  SH       DEFINED    49        52517    188709         0
DELL INC                          COM    24702R101      3200     236187  SH       DEFINED    49       221760         0     14427
DELL INC                          COM    24702R101       278      20544  SH       DEFINED    59        18548         0      1996
DELL INC                          COM    24702R101      1390     102600  SH  P    DEFINED    65       102600         0         0
DELL INC                          COM    24702R101         5        348  SH       DEFINED    65          348         0         0
DELL INC                          COM    24702R101      7225     533200  SH  C    DEFINED    65       533200         0         0
DELPHI FINANCIAL GROUP-CL A       CL A   247131105     11921     413356  SH       DEFINED    15       391565         0     21791
DELPHI FINANCIAL GROUP-CL A       CL A   247131105      3943     136729  SH       DEFINED    22       136729         0         0
DELPHI FINANCIAL GROUP-CL A       CL A   247131105      6624     229694  SH       DEFINED    48       229694         0         0
DELPHI FINANCIAL GROUP-CL A       CL A   247131105       176       6118  SH       DEFINED    49         6118         0         0
DELPHI FINANCIAL GROUP-CL A       CL A   247131105     15449     535697  SH       DEFINED    65       535697         0         0
DELTA AIR LINES INC               COM    247361702      9869     783291  SH       DEFINED    15       411346         0    371945
DELTA AIR LINES INC               COM    247361702     30067    2386294  SH       DEFINED    48      2386118         0       176
DELTA AIR LINES INC               COM    247361702       825      65506  SH       DEFINED    49        65276         0       230
DELTA AIR LINES INC               COM    247361702        46       3644  SH       DEFINED    49         3034       610         0
DELTA AIR LINES INC               COM    247361702         0         21  SH       DEFINED    59            0         0        21
DELTA AIR LINES INC               COM    247361702        19       1499  SH       DEFINED    65         1499         0         0
DELTA AIR LINES INC               COM    247361702         4        300  SH  P    DEFINED    65          300         0         0
DELTA AIR LINES INC               COM    247361702      1138      90300  SH  C    DEFINED    65        90300         0         0
DELTA APPAREL INC                 COM    247368103        43       3210  SH       DEFINED    15         3210         0         0
DELTA APPAREL INC                 COM    247368103       106       7827  SH       DEFINED    48         7827         0         0
DELTA NATURAL GAS CO INC          COM    247748106       130       4137  SH       DEFINED    15         4137         0         0
DELTA NATURAL GAS CO INC          COM    247748106       148       4717  SH       DEFINED    48         4717         0         0
DELTA NATURAL GAS CO INC          COM    247748106        94       3000  SH       DEFINED    49         3000         0         0
DELTA NATURAL GAS CO INC          COM    247748106         0          0  SH       DEFINED    65            0         0         0
DELTEK INC                        COM    24784L105       117      16066  SH       DEFINED    15        16066         0         0
DELTEK INC                        COM    24784L105       325      44707  SH       DEFINED    48        44707         0         0
DELTEK INC                        COM    24784L105        37       5081  SH       DEFINED    65         5081         0         0
DELTIC TIMBER CORP                COM    247850100      1018      18067  SH       DEFINED    15        13370         0      4697
DELTIC TIMBER CORP                COM    247850100      1234      21900  SH       DEFINED    22        21900         0         0
DELTIC TIMBER CORP                COM    247850100      2589      45962  SH       DEFINED    48        45962         0         0
DELTIC TIMBER CORP                COM    247850100        15        258  SH       DEFINED    49          258         0         0
DELTIC TIMBER CORP                COM    247850100        43        758  SH       DEFINED    49          330         0       428
DELTIC TIMBER CORP                COM    247850100        11        204  SH       DEFINED    65          204         0         0
DELTA PETROLEUM CORP              COM    247907207       176     231843  SH       DEFINED    15       137391         0     94452
DELTA PETROLEUM CORP              COM    247907207       416     547424  SH       DEFINED    48       547424         0         0
DELTA PETROLEUM CORP              COM    247907207        54      71000  SH  C    DEFINED    65        71000         0         0
DENBURY RESOURCES INC             COM    247916208       183       9580  SH       DEFINED    03         6210         0      3370
DENBURY RESOURCES INC             COM    247916208     25015    1310394  SH       DEFINED    15       622959         0    687435
DENBURY RESOURCES INC             COM    247916208      5910     309592  SH       DEFINED    22       309592         0         0
DENBURY RESOURCES INC             COM    247916208      3162     165616  SH       DEFINED    38       156605      9011         0
DENBURY RESOURCES INC             COM    247916208     13366     700171  SH       DEFINED    40       650133     43823      6215
DENBURY RESOURCES INC             COM    247916208     41250    2160794  SH       DEFINED    48      2159122         0      1672
DENBURY RESOURCES INC             COM    247916208       720      37710  SH       DEFINED    49        37540         0       170
DENBURY RESOURCES INC             COM    247916208       180       9450  SH       DEFINED    49         9160       290         0
DENBURY RESOURCES INC             COM    247916208         2        112  SH       DEFINED    65          112         0         0
DENBURY RESOURCES INC             COM    247916208      9064     474800  SH  C    DEFINED    65       474800         0         0
DELUXE CORP                       COM    248019101      5260     228491  SH       DEFINED    15       170481         0     58010
DELUXE CORP                       COM    248019101      2550     110758  SH       DEFINED    22       110758         0         0
DELUXE CORP                       COM    248019101      6112     265524  SH       DEFINED    48       265524         0         0
DELUXE CORP                       COM    248019101       232      10097  SH       DEFINED    49         9577         0       520
DELUXE CORP                       COM    248019101       288      12513  SH       DEFINED    59        11061         0      1451
DELUXE CORP                       COM    248019101      1038      45100  SH  C    DEFINED    65        45100         0         0
DELUXE CORP                       COM    248019101         1         25  SH       DEFINED    65           25         0         0
DEMANDTEC INC                     COM    24802R506      3924     362030  SH       DEFINED    03       362030         0         0
DEMANDTEC INC                     COM    24802R506       241      22225  SH       DEFINED    15        14272         0      7953
DEMANDTEC INC                     COM    24802R506       837      77235  SH       DEFINED    48        77235         0         0
DEMANDTEC INC                     COM    24802R506         0          9  SH       DEFINED    65            9         0         0
DENDREON CORP                     COM    24823Q107      1621      46410  SH       DEFINED    03        38980         0      7430
DENDREON CORP                     COM    24823Q107      4948     141685  SH       DEFINED    15        74837         0     66848
DENDREON CORP                     COM    24823Q107     15760     451320  SH       DEFINED    22       451320         0         0
DENDREON CORP                     COM    24823Q107     19392     555317  SH       DEFINED    48       555317         0         0
DENDREON CORP                     COM    24823Q107        88       2518  SH       DEFINED    49         2518         0         0
DENDREON CORP                     COM    24823Q107       269       7712  SH       DEFINED    49         7652         0        60
DENDREON CORP                     COM    24823Q107       244       7000  SH  P    DEFINED    65         7000         0         0
DENDREON CORP                     COM    24823Q107     11939     341900  SH  C    DEFINED    65       341900         0         0
DENDREON CORP                     COM    24823Q107      2809      80446  SH       DEFINED    65        80446         0         0
DENISON MINES CORP                COM    248356107       257      75158  SH       DEFINED    15        75158         0         0
DENISON MINES CORP                COM    248356107         1        250  SH       DEFINED    49          250         0         0
DENISON MINES CORP                COM    248356107       125      36650  SH       DEFINED    65        36650         0         0
DENISON MINES CORP                COM    248356107        95      27800  SH  C    DEFINED    65        27800         0         0
DENNY'S CORP                      COM    24869P104      1630     455270  SH       DEFINED    03       455270         0         0
DENNY'S CORP                      COM    24869P104       563     157250  SH       DEFINED    15        94979         0     62271
DENNY'S CORP                      COM    24869P104      1246     347907  SH       DEFINED    48       347907         0         0
DENTSPLY INTERNATIONAL INC        COM    249030107       519      15200  SH       DEFINED    04            0     15200         0
DENTSPLY INTERNATIONAL INC        COM    249030107      1430      41839  SH       DEFINED    04        41839         0         0
DENTSPLY INTERNATIONAL INC        COM    249030107     18028     527609  SH       DEFINED    15       280049         0    247560
DENTSPLY INTERNATIONAL INC        COM    249030107      1505      44046  SH       DEFINED    22        44046         0         0
DENTSPLY INTERNATIONAL INC        COM    249030107        14        400  SH       DEFINED    40          400         0         0
DENTSPLY INTERNATIONAL INC        COM    249030107     22563     660323  SH       DEFINED    48       659631         0       692
DENTSPLY INTERNATIONAL INC        COM    249030107      5801     169769  SH       DEFINED    49       169679         0        90
DENTSPLY INTERNATIONAL INC        COM    249030107       539      15780  SH       DEFINED    49        15570       210         0
DENTSPLY INTERNATIONAL INC        COM    249030107         0          0  SH       DEFINED    59            0         0         0
DENTSPLY INTERNATIONAL INC        COM    249030107         1         30  SH       DEFINED    65           30         0         0
DENTSPLY INTERNATIONAL INC        COM    249030107        41       1200  SH  C    DEFINED    65         1200         0         0
DESCARTES SYSTEMS GRP/THE         COM    249906108         4        550  SH       DEFINED    04          550         0         0
DESCARTES SYSTEMS GRP/THE         COM    249906108        77      10995  SH       DEFINED    48        10995         0         0
DEPOMED INC                       COM    249908104       636      99968  SH       DEFINED    15        73881         0     26087
DEPOMED INC                       COM    249908104      1556     244696  SH       DEFINED    48       244696         0         0
DEPOMED INC                       COM    249908104        32       5000  SH       DEFINED    49         5000         0         0
DEPOMED INC                       COM    249908104        41       6400  SH  C    DEFINED    65         6400         0         0
DESARROLLADORA HOMEX-ADR          SPON   25030W100     19374     573020  SH       DEFINED    03       262630         0    310390
DESARROLLADORA HOMEX-ADR          SPON   25030W100     13081     386910  SH       DEFINED    22       386910         0         0
DESARROLLADORA HOMEX-ADR          SPON   25030W100     18938     560120  SH       DEFINED    48       560120         0         0
DESARROLLADORA HOMEX-ADR          SPON   25030W100        25        725  SH       DEFINED    49          450         0       275
DESARROLLADORA HOMEX-ADR          SPON   25030W100        29        850  SH       DEFINED    49            0       850         0
DESARROLLADORA HOMEX-ADR          SPON   25030W100      1360      40218  SH       DEFINED    59        36567         0      3651
DESARROLLADORA HOMEX-ADR          SPON   25030W100       832      24595  SH       DEFINED    65        24595         0         0
DESTINATION MATERNITY CORP        COM    25065D100       745      19642  SH       DEFINED    15        19642         0         0
DESTINATION MATERNITY CORP        COM    25065D100       780      20558  SH       DEFINED    48        20558         0         0
DEVELOPERS DIVERSIFIED RLTY       COM    251591103      3527     250337  SH       DEFINED    15       161308         0     89029
DEVELOPERS DIVERSIFIED RLTY       COM    251591103     10408     738700  SH       DEFINED    48       738700         0         0
DEVELOPERS DIVERSIFIED RLTY       COM    251591103        35       2457  SH       DEFINED    49         1357      1100         0
DEVELOPERS DIVERSIFIED RLTY       COM    251591103       203      14435  SH       DEFINED    49        14315         0       120
DEVELOPERS DIVERSIFIED RLTY       COM    251591103        54       3800  SH  C    DEFINED    65         3800         0         0
DEVELOPERS DIVERSIFIED RLTY       COM    251591103         3        212  SH       DEFINED    65          212         0         0
DEVELOPERS DIVERSIFIED R          NOTE   251591AS2       499     500000  SH       DEFINED    15       500000         0         0
DEVELOPERS DIVERSIFIED R          NOTE   251591AX1       530     500000  SH       DEFINED    15       500000         0         0
DEVON ENERGY CORPORATION          COM    25179M103    191805    2443069  SH       DEFINED    15      1651714         0    791355
DEVON ENERGY CORPORATION          COM    25179M103     18191     231702  SH       DEFINED    22       231702         0         0
DEVON ENERGY CORPORATION          COM    25179M103       102       1300  SH       DEFINED    38         1300         0         0
DEVON ENERGY CORPORATION          COM    25179M103     85612    1090463  SH       DEFINED    40      1007817     33467     49179
DEVON ENERGY CORPORATION          COM    25179M103    169411    2157821  SH       DEFINED    48      2150276         0      7545
DEVON ENERGY CORPORATION          COM    25179M103      8453     107674  SH       DEFINED    49       102187         0      5487
DEVON ENERGY CORPORATION          COM    25179M103      3549      45203  SH       DEFINED    49        19853     21650      3700
DEVON ENERGY CORPORATION          COM    25179M103        53        679  SH       DEFINED    59          152         0       527
DEVON ENERGY CORPORATION          COM    25179M103       228       2900  SH       DEFINED    64         2900         0         0
DEVON ENERGY CORPORATION          COM    25179M103        70        890  SH       DEFINED    65          890         0         0
DEVON ENERGY CORPORATION          COM    25179M103     27471     349900  SH  C    DEFINED    65       349900         0         0
DEVRY INC                         COM    251893103         8        160  SH       DEFINED    04          160         0         0
DEVRY INC                         COM    251893103     20610     429545  SH       DEFINED    15       319938         0    109607
DEVRY INC                         COM    251893103      7633     159096  SH       DEFINED    22       159096         0         0
DEVRY INC                         COM    251893103     15250     317831  SH       DEFINED    48       317662         0       169
DEVRY INC                         COM    251893103       205       4275  SH       DEFINED    49         3180      1095         0
DEVRY INC                         COM    251893103      1011      21061  SH       DEFINED    49        20611         0       450
DEVRY INC                         COM    251893103       516      10746  SH       DEFINED    59        10690         0        56
DEVRY INC                         COM    251893103       120       2500  SH  P    DEFINED    65         2500         0         0
DEVRY INC                         COM    251893103       321       6700  SH  C    DEFINED    65         6700         0         0
DEVRY INC                         COM    251893103         1         15  SH       DEFINED    65           15         0         0
DEX ONE CORP                      COM    25212W100       437      58604  SH       DEFINED    15        31412         0     27192
DEX ONE CORP                      COM    25212W100      1301     174440  SH       DEFINED    48       174440         0         0
DEXCOM INC                        COM    252131107       988      72405  SH       DEFINED    15        48305         0     24100
DEXCOM INC                        COM    252131107      3302     241913  SH       DEFINED    48       241913         0         0
DEXCOM INC                        COM    252131107        60       4430  SH       DEFINED    49         4430         0         0
DEXCOM INC                        COM    252131107         3        200  SH  C    DEFINED    65          200         0         0
DEXCOM INC                        COM    252131107         1         98  SH       DEFINED    65           98         0         0
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205        91       1220  SH       DEFINED    04         1220         0         0
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205        19        250  SH       DEFINED    04          250         0         0
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205      1005      13525  SH       DEFINED    15        13525         0         0
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205      1003      13498  SH       DEFINED    22        13498         0         0
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205      1244      16731  SH       DEFINED    48        16731         0         0
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205       985      13257  SH       DEFINED    49        11547      1210       500
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205      5752      77379  SH       DEFINED    49        76769       375       235
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205      1503      20215  SH       DEFINED    59        17083         0      3132
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205      5716      76900  SH  C    DEFINED    65        76900         0         0
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205        16        211  SH       DEFINED    65          211         0         0
DIAMOND FOODS INC                 COM    252603105      5136      96581  SH       DEFINED    15        84993         0     11588
DIAMOND FOODS INC                 COM    252603105      2704      50855  SH       DEFINED    22        50855         0         0
DIAMOND FOODS INC                 COM    252603105      4701      88407  SH       DEFINED    48        88407         0         0
DIAMOND FOODS INC                 COM    252603105       148       2790  SH       DEFINED    49         2790         0         0
DIAMOND FOODS INC                 COM    252603105        16        310  SH       DEFINED    49          310         0         0
DIAMOND FOODS INC                 COM    252603105       138       2600  SH  C    DEFINED    65         2600         0         0
DIAMOND FOODS INC                 COM    252603105        27        500  SH  P    DEFINED    65          500         0         0
DIAMOND FOODS INC                 COM    252603105        21        400  SH       DEFINED    65          400         0         0
DIAMOND HILL INVESTMENT GRP       COM    25264R207       348       4806  SH       DEFINED    15         3460         0      1346
DIAMOND HILL INVESTMENT GRP       COM    25264R207       355       4914  SH       DEFINED    48         4914         0         0
DIAMOND OFFSHORE DRILLING         COM    25271C102     17808     266312  SH       DEFINED    15       140880         0    125432
DIAMOND OFFSHORE DRILLING         COM    25271C102      1570      23482  SH       DEFINED    22        23482         0         0
DIAMOND OFFSHORE DRILLING         COM    25271C102     25084     375120  SH       DEFINED    48       373134         0      1986
DIAMOND OFFSHORE DRILLING         COM    25271C102       379       5666  SH       DEFINED    49         5626         0        40
DIAMOND OFFSHORE DRILLING         COM    25271C102       103       1538  SH       DEFINED    49         1538         0         0
DIAMOND OFFSHORE DRILLING         COM    25271C102       152       2267  SH       DEFINED    51            0         0      2267
DIAMOND OFFSHORE DRILLING         COM    25271C102        28        425  SH       DEFINED    65          425         0         0
DIAMOND OFFSHORE DRILLING         COM    25271C102       187       2800  SH  P    DEFINED    65         2800         0         0
DIAMOND OFFSHORE DRILLING         COM    25271C102      1946      29100  SH  C    DEFINED    65        29100         0         0
DIAMONDROCK HOSPITALITY CO        COM    252784301     23101    1925079  SH       DEFINED    03       819315         0   1105764
DIAMONDROCK HOSPITALITY CO        COM    252784301     14546    1212181  SH       DEFINED    15      1144781         0     67400
DIAMONDROCK HOSPITALITY CO        COM    252784301     15749    1312442  SH       DEFINED    22      1312442         0         0
DIAMONDROCK HOSPITALITY CO        COM    252784301     10858     904844  SH       DEFINED    48       904844         0         0
DIAMONDROCK HOSPITALITY CO        COM    252784301       138      11465  SH       DEFINED    49        11465         0         0
DIAMONDROCK HOSPITALITY CO        COM    252784301       360      30000  SH  C    DEFINED    65        30000         0         0
DIAMONDROCK HOSPITALITY CO        COM    252784301       122      10179  SH       DEFINED    65        10179         0         0
DICE HOLDINGS INC                 COM    253017107       246      17143  SH       DEFINED    15        17143         0         0
DICE HOLDINGS INC                 COM    253017107      1027      71580  SH       DEFINED    48        71580         0         0
DICE HOLDINGS INC                 COM    253017107        11        800  SH       DEFINED    49          300         0       500
DICE HOLDINGS INC                 COM    253017107         7        500  SH       DEFINED    49            0       500         0
DICK'S SPORTING GOODS INC         COM    253393102        72       1910  SH       DEFINED    03            0         0      1910
DICK'S SPORTING GOODS INC         COM    253393102     15223     405959  SH       DEFINED    15       306777         0     99182
DICK'S SPORTING GOODS INC         COM    253393102     13318     355147  SH       DEFINED    22       355147         0         0
DICK'S SPORTING GOODS INC         COM    253393102     17064     455050  SH       DEFINED    48       455050         0         0
DICK'S SPORTING GOODS INC         COM    253393102       114       3035  SH       DEFINED    49          535         0      2500
DICK'S SPORTING GOODS INC         COM    253393102       303       8081  SH       DEFINED    49         7151         0       930
DICK'S SPORTING GOODS INC         COM    253393102        90       2400  SH  C    DEFINED    65         2400         0         0
DICK'S SPORTING GOODS INC         COM    253393102      1388      37000  SH  P    DEFINED    65        37000         0         0
DIEBOLD INC                       COM    253651103     26833     837224  SH       DEFINED    03       354845         0    482379
DIEBOLD INC                       COM    253651103     57719    1800910  SH       DEFINED    15      1728470         0     72440
DIEBOLD INC                       COM    253651103     10723     334566  SH       DEFINED    22       334566         0         0
DIEBOLD INC                       COM    253651103     12062     376352  SH       DEFINED    48       376352         0         0
DIEBOLD INC                       COM    253651103       374      11682  SH       DEFINED    49         8418         0      3264
DIEBOLD INC                       COM    253651103       848      26452  SH       DEFINED    49        10229     14123      2100
DIEBOLD INC                       COM    253651103       419      13064  SH       DEFINED    65        13064         0         0
DIEBOLD INC                       COM    253651103        32       1000  SH  C    DEFINED    65         1000         0         0
DIGI INTERNATIONAL INC            COM    253798102      2168     195310  SH       DEFINED    03       195310         0         0
DIGI INTERNATIONAL INC            COM    253798102       483      43487  SH       DEFINED    15        29404         0     14083
DIGI INTERNATIONAL INC            COM    253798102       724      65239  SH       DEFINED    22        65239         0         0
DIGI INTERNATIONAL INC            COM    253798102      1484     133724  SH       DEFINED    48       133724         0         0
DIGI INTERNATIONAL INC            COM    253798102       300      27000  SH       DEFINED    49        27000         0         0
DIGI INTERNATIONAL INC            COM    253798102        61       5510  SH       DEFINED    49         5510         0         0
DIGI INTERNATIONAL INC            COM    253798102       275      24755  SH       DEFINED    59        22126         0      2629
DIGI INTERNATIONAL INC            COM    253798102         1         57  SH       DEFINED    65           57         0         0
DIGIMARC CORP                     COM    25381B101       164       5461  SH       DEFINED    15         5461         0         0
DIGIMARC CORP                     COM    25381B101         2         70  SH       DEFINED    40           70         0         0
DIGIMARC CORP                     COM    25381B101       615      20508  SH       DEFINED    48        20508         0         0
DIGIRAD CORP                      COM    253827109        25      12054  SH       DEFINED    48        12054         0         0
DIGITAL REALTY TRUST INC          COM    253868103        70       1360  SH       DEFINED    04         1360         0         0
DIGITAL REALTY TRUST INC          COM    253868103      7284     141319  SH       DEFINED    15        98552         0     42767
DIGITAL REALTY TRUST INC          COM    253868103       263       5100  SH       DEFINED    22         5100         0         0
DIGITAL REALTY TRUST INC          COM    253868103     16795     325862  SH       DEFINED    48       325862         0         0
DIGITAL REALTY TRUST INC          COM    253868103       886      17190  SH       DEFINED    49        16910       280         0
DIGITAL REALTY TRUST INC          COM    253868103      3350      64997  SH       DEFINED    49        62667         0      2330
DIGITAL REALTY TRUST INC          COM    253868103     38274     742610  SH       DEFINED    57       711980         0     30630
DIGITAL REALTY TRUST INC          COM    253868103         4         87  SH       DEFINED    59           69         0        18
DIGITAL REALTY TRUST INC          COM    253868103        36        700  SH  P    DEFINED    65          700         0         0
DIGITAL REALTY TRUST INC          COM    253868103         0          1  SH       DEFINED    65            1         0         0
DIGITAL REALTY TRUST INC          COM    253868103        15        300  SH  C    DEFINED    65          300         0         0
DIGITAL RIVER INC                 COM    25388B104      4267     123961  SH       DEFINED    15        80105         0     43856
DIGITAL RIVER INC                 COM    25388B104      2891      83979  SH       DEFINED    22        83979         0         0
DIGITAL RIVER INC                 COM    25388B104      6700     194668  SH       DEFINED    48       194668         0         0
DIGITAL RIVER INC                 COM    25388B104       207       6010  SH       DEFINED    49         5630         0       380
DIGITAL RIVER INC                 COM    25388B104       117       3400  SH  C    DEFINED    65         3400         0         0
DIGITAL RIVER INC                 COM    25388B104        72       2105  SH       DEFINED    65         2105         0         0
DIGITALGLOBE INC                  COM    25389M877      1122      35392  SH       DEFINED    15        24835         0     10557
DIGITALGLOBE INC                  COM    25389M877      4276     134848  SH       DEFINED    48       134848         0         0
DIGITALGLOBE INC                  COM    25389M877       416      13105  SH       DEFINED    49        13105         0         0
DIGITALGLOBE INC                  COM    25389M877        25        800  SH       DEFINED    65          800         0         0
DIGITALGLOBE INC                  COM    25389M877         3        100  SH  C    DEFINED    65          100         0         0
DIME COMMUNITY BANCSHARES         COM    253922108     11274     772737  SH       DEFINED    03       664060         0    108677
DIME COMMUNITY BANCSHARES         COM    253922108      1248      85528  SH       DEFINED    15        72951         0     12577
DIME COMMUNITY BANCSHARES         COM    253922108      3535     242280  SH       DEFINED    22       242280         0         0
DIME COMMUNITY BANCSHARES         COM    253922108      2167     148499  SH       DEFINED    48       148499         0         0
DIME COMMUNITY BANCSHARES         COM    253922108        46       3120  SH       DEFINED    49         3120         0         0
DIME COMMUNITY BANCSHARES         COM    253922108         2        120  SH       DEFINED    49          120         0         0
DIME COMMUNITY BANCSHARES         COM    253922108       961      65900  SH       DEFINED    65        65900         0         0
DILLARDS INC-CL A                 CL A   254067101      3716      97949  SH       DEFINED    15        78933         0     19016
DILLARDS INC-CL A                 CL A   254067101      6814     179604  SH       DEFINED    48       179604         0         0
DILLARDS INC-CL A                 CL A   254067101       579      15253  SH       DEFINED    49        15253         0         0
DILLARDS INC-CL A                 CL A   254067101         8        200  SH  P    DEFINED    65          200         0         0
DILLARDS INC-CL A                 CL A   254067101        35        917  SH       DEFINED    65          917         0         0
DILLARDS INC-CL A                 CL A   254067101       106       2800  SH  C    DEFINED    65         2800         0         0
DINEEQUITY INC                    COM    254423106      1237      25041  SH       DEFINED    15        17791         0      7250
DINEEQUITY INC                    COM    254423106      1828      37014  SH       DEFINED    22        37014         0         0
DINEEQUITY INC                    COM    254423106      3882      78622  SH       DEFINED    48        78622         0         0
DINEEQUITY INC                    COM    254423106       166       3360  SH       DEFINED    49         3360         0         0
DINEEQUITY INC                    COM    254423106        75       1522  SH       DEFINED    59         1354         0       168
DINEEQUITY INC                    COM    254423106       128       2600  SH  C    DEFINED    65         2600         0         0
DINEEQUITY INC                    COM    254423106       443       8967  SH       DEFINED    65         8967         0         0
DIODES INC                        COM    254543101      1723      63845  SH       DEFINED    15        45890         0     17955
DIODES INC                        COM    254543101      2380      88170  SH       DEFINED    22        88170         0         0
DIODES INC                        COM    254543101      3846     142479  SH       DEFINED    48       142479         0         0
DIODES INC                        COM    254543101        41       1506  SH       DEFINED    49         1506         0         0
DIODES INC                        COM    254543101       371      13760  SH       DEFINED    49        13760         0         0
DIODES INC                        COM    254543101        29       1058  SH       DEFINED    59          995         0        63
DIODES INC                        COM    254543101        10        377  SH       DEFINED    65          377         0         0
DIODES INC                        COM    254543101         8        300  SH  C    DEFINED    65          300         0         0
DIONEX CORP                       COM    254546104     20123     170516  SH       DEFINED    15       162431         0      8085
DIONEX CORP                       COM    254546104      5437      46070  SH       DEFINED    22        46070         0         0
DIONEX CORP                       COM    254546104      9221      78141  SH       DEFINED    48        78141         0         0
DIONEX CORP                       COM    254546104        27        230  SH       DEFINED    49          170         0        60
DIONEX CORP                       COM    254546104       106        900  SH       DEFINED    65          900         0         0
DIREXION DAILY TECH BULL 3X       DLY    25459W102      1451      31900  SH  C    DEFINED    65        31900         0         0
DIREXION DAILY EME MKT BU 3X      DLY    25459W300      9538     230900  SH  C    DEFINED    65       230900         0         0
DIREXION DAILY EME MKT BU 3X      DLY    25459W300        41       1000  SH  P    DEFINED    65         1000         0         0
DIREXION DAILY EME MKT BU 3X      DLY    25459W300        12        280  SH       DEFINED    65          280         0         0
DIREXION DLY SM CAP BEAR 3X       DLY    25459W326        62       4000  SH       DEFINED    49         4000         0         0
DIREXION DLY SM CAP BEAR 3X       DLY    25459W326        37       2400  SH  P    DEFINED    65         2400         0         0
DIREXION DLY SM CAP BEAR 3X       DLY    25459W326      3842     246100  SH  C    DEFINED    65       246100         0         0
DIREXION DLY SM CAP BEAR 3X       DLY    25459W326        86       5500  SH       DEFINED    65         5500         0         0
DIREXION DAILY SEMICON 3X SH      DLY    25459W441       156      10000  SH  C    DEFINED    65        10000         0         0
DIREXION DAILY SEMI BULL 3X       DLY    25459W458       320       6400  SH  C    DEFINED    65         6400         0         0
DIREXION DLY EMG MKT BEAR 3X      DLY    25459W482         6        300  SH       DEFINED    49          300         0         0
DIREXION DLY EMG MKT BEAR 3X      DLY    25459W482         1         40  SH       DEFINED    65           40         0         0
DIREXION DLY EMG MKT BEAR 3X      DLY    25459W482       290      14300  SH  C    DEFINED    65        14300         0         0
DIREXION DAILY FINL BEAR 3X       DLY    25459W490         5        500  SH       DEFINED    49          500         0         0
DIREXION DAILY FINL BEAR 3X       DLY    25459W490        10       1100  SH  P    DEFINED    65         1100         0         0
DIREXION DAILY FINL BEAR 3X       DLY    25459W490       368      38900  SH  C    DEFINED    65        38900         0         0
DIREXION DAILY FIN BULL 3X        DLY    25459W516       390      14000  SH       DEFINED    49        14000         0         0
DIREXION DAILY FIN BULL 3X        DLY    25459W516     16060     576800  SH  C    DEFINED    65       576800         0         0
DIREXION DAILY FIN BULL 3X        DLY    25459W516       203       7300  SH  P    DEFINED    65         7300         0         0
DIREXION DLY 20-Y+ TR BEAR3X      20YR   25459W532       281       6500  SH  P    DEFINED    65         6500         0         0
DIREXION DLY 20-Y+ TR BEAR3X      20YR   25459W532       864      20000  SH  C    DEFINED    65        20000         0         0
DIREXION DLY 20-Y+ TR BEAR3X      20YR   25459W532         3         65  SH       DEFINED    65           65         0         0
DIREXION DAILY REAL EST-BULL      DLY    25459W755       943      16600  SH  C    DEFINED    65        16600         0         0
DIREXION DAILY REAL EST-BULL      DLY    25459W755         4         67  SH       DEFINED    65           67         0         0
DIREXION DLY SM CAP BULL 3X       DLY    25459W847        72       1000  SH       DEFINED    49            0      1000         0
DIREXION DLY SM CAP BULL 3X       DLY    25459W847      3419      47200  SH  C    DEFINED    65        47200         0         0
DIREXION DLY SM CAP BULL 3X       DLY    25459W847        14        200  SH  P    DEFINED    65          200         0         0
DIREXION DLY SM CAP BULL 3X       DLY    25459W847        15        202  SH       DEFINED    65          202         0         0
DIREXION DLY LG CAP BEAR 3X       DLY    25459W854        18       2000  SH       DEFINED    49         2000         0         0
DIREXION DLY LG CAP BEAR 3X       DLY    25459W854         0          7  SH       DEFINED    65            7         0         0
DIREXION DLY LG CAP BEAR 3X       DLY    25459W854       385      43900  SH  C    DEFINED    65        43900         0         0
DIREXION DLY LG CAP BULL 3X       DLY    25459W862        72       1000  SH       DEFINED    49            0      1000         0
DIREXION DLY LG CAP BULL 3X       DLY    25459W862      2438      34100  SH  C    DEFINED    65        34100         0         0
DIREXION DLY LG CAP BULL 3X       DLY    25459W862        29        400  SH  P    DEFINED    65          400         0         0
DIREXION DAILY ENERGY BUL 3X      DLY    25459W888      1070      18300  SH  C    DEFINED    65        18300         0         0
DIREXION DAILY ENERGY BUL 3X      DLY    25459W888         6        100  SH  P    DEFINED    65          100         0         0
WALT DISNEY CO/THE                COM    254687106       113       3010  SH       DEFINED    03         3010         0         0
WALT DISNEY CO/THE                COM    254687106      1444      38496  SH       DEFINED    04        38496         0         0
WALT DISNEY CO/THE                COM    254687106       924      24633  SH       DEFINED    04        11803     12830         0
WALT DISNEY CO/THE                COM    254687106    211501    5638525  SH       DEFINED    15      2356724         0   3281801
WALT DISNEY CO/THE                COM    254687106     38753    1033142  SH       DEFINED    22      1033142         0         0
WALT DISNEY CO/THE                COM    254687106      5931     158130  SH       DEFINED    40       158130         0         0
WALT DISNEY CO/THE                COM    254687106        14        380  SH       DEFINED    47          380         0         0
WALT DISNEY CO/THE                COM    254687106         2         50  SH       DEFINED    47           50         0         0
WALT DISNEY CO/THE                COM    254687106    342836    9139865  SH       DEFINED    48      9104202         0     35663
WALT DISNEY CO/THE                COM    254687106    158936    4237171  SH       DEFINED    49      2682011       300   1554860
WALT DISNEY CO/THE                COM    254687106     36352     969115  SH       DEFINED    49       537403    198712    233000
WALT DISNEY CO/THE                COM    254687106       217       5789  SH       DEFINED    59         5620         0       169
WALT DISNEY CO/THE                COM    254687106     11122     296500  SH  P    DEFINED    65       296500         0         0
WALT DISNEY CO/THE                COM    254687106     16148     430500  SH  C    DEFINED    65       430500         0         0
WALT DISNEY CO/THE                COM    254687106         9        228  SH       DEFINED    65          228         0         0
DISCOVER FINANCIAL SERVICES       COM    254709108         2        112  SH       DEFINED    04            0         0       112
DISCOVER FINANCIAL SERVICES       COM    254709108     38875    2097961  SH       DEFINED    15       996268         0   1101693
DISCOVER FINANCIAL SERVICES       COM    254709108     10879     587106  SH       DEFINED    22       587106         0         0
DISCOVER FINANCIAL SERVICES       COM    254709108        19       1000  SH       DEFINED    40         1000         0         0
DISCOVER FINANCIAL SERVICES       COM    254709108     50472    2723783  SH       DEFINED    48      2717706         0      6077
DISCOVER FINANCIAL SERVICES       COM    254709108      2211     119344  SH       DEFINED    49       108831         0     10513
DISCOVER FINANCIAL SERVICES       COM    254709108      1732      93470  SH       DEFINED    49        87498      4472      1500
DISCOVER FINANCIAL SERVICES       COM    254709108       190      10250  SH       DEFINED    59         8110         0      2140
DISCOVER FINANCIAL SERVICES       COM    254709108       219      11800  SH  C    DEFINED    65        11800         0         0
DISCOVER FINANCIAL SERVICES       COM    254709108        17        900  SH  P    DEFINED    65          900         0         0
DISCOVER FINANCIAL SERVICES       COM    254709108         3        146  SH       DEFINED    65          146         0         0
DISCOVERY COMMUNICATIONS-A        COM    25470F104     27361     656131  SH       DEFINED    15       260842         0    395289
DISCOVERY COMMUNICATIONS-A        COM    25470F104      3509      84142  SH       DEFINED    22        84142         0         0
DISCOVERY COMMUNICATIONS-A        COM    25470F104     45566    1092708  SH       DEFINED    48      1092358         0       350
DISCOVERY COMMUNICATIONS-A        COM    25470F104       695      16677  SH       DEFINED    49        16141         0       536
DISCOVERY COMMUNICATIONS-A        COM    25470F104       346       8302  SH       DEFINED    49         8132       170         0
DISCOVERY COMMUNICATIONS-A        COM    25470F104         2         50  SH       DEFINED    59           50         0         0
DISCOVERY COMMUNICATIONS-A        COM    25470F104        54       1300  SH  C    DEFINED    65         1300         0         0
DISCOVERY COMMUNICATIONS-A        COM    25470F104         2         55  SH       DEFINED    65           55         0         0
DISCOVERY COMMUNICATIONS-C        COM    25470F302      6283     171250  SH       DEFINED    15        66035         0    105215
DISCOVERY COMMUNICATIONS-C        COM    25470F302      3087      84150  SH       DEFINED    22        84150         0         0
DISCOVERY COMMUNICATIONS-C        COM    25470F302     10488     285851  SH       DEFINED    48       285624         0       227
DISCOVERY COMMUNICATIONS-C        COM    25470F302       254       6932  SH       DEFINED    49         6900         0        32
DISCOVERY COMMUNICATIONS-C        COM    25470F302       553      15076  SH       DEFINED    49        15076         0         0
DISCOVERY COMMUNICATIONS-C        COM    25470F302         0          1  SH       DEFINED    65            1         0         0
DISH NETWORK CORP-A               CL A   25470M109      4781     243161  SH       DEFINED    15       142497         0    100664
DISH NETWORK CORP-A               CL A   25470M109     12839     653071  SH       DEFINED    48       652001         0      1070
DISH NETWORK CORP-A               CL A   25470M109       336      17084  SH       DEFINED    49        17084         0         0
DISH NETWORK CORP-A               CL A   25470M109        11        583  SH       DEFINED    49          583         0         0
DISH NETWORK CORP-A               CL A   25470M109         5        238  SH       DEFINED    59          238         0         0
DISH NETWORK CORP-A               CL A   25470M109      1532      77900  SH  C    DEFINED    65        77900         0         0
DISH NETWORK CORP-A               CL A   25470M109        12        634  SH       DEFINED    65          634         0         0
DIRECTV-CLASS A                   COM    25490A101      1684      42170  SH       DEFINED    03        39360         0      2810
DIRECTV-CLASS A                   COM    25490A101        43       1086  SH       DEFINED    04         1086         0         0
DIRECTV-CLASS A                   COM    25490A101         5        128  SH       DEFINED    04            0       128         0
DIRECTV-CLASS A                   COM    25490A101    142093    3558547  SH       DEFINED    15      2060646         0   1497901
DIRECTV-CLASS A                   COM    25490A101     50283    1259279  SH       DEFINED    22      1259279         0         0
DIRECTV-CLASS A                   COM    25490A101    161688    4049275  SH       DEFINED    48      4045391         0      3884
DIRECTV-CLASS A                   COM    25490A101      3388      84841  SH       DEFINED    49        30015     52111      2715
DIRECTV-CLASS A                   COM    25490A101      4431     110964  SH       DEFINED    49       102989         0      7975
DIRECTV-CLASS A                   COM    25490A101      1602      40124  SH       DEFINED    59        39314         0       810
DIRECTV-CLASS A                   COM    25490A101      4001     100200  SH  P    DEFINED    65       100200         0         0
DIRECTV-CLASS A                   COM    25490A101       655      16400  SH  C    DEFINED    65        16400         0         0
DIRECTV-CLASS A                   COM    25490A101        11        285  SH       DEFINED    65          285         0         0
DITECH NETWORKS INC               COM    25500T108         8       5340  SH       DEFINED    15         5340         0         0
DITECH NETWORKS INC               COM    25500T108        54      37757  SH       DEFINED    48        37757         0         0
DIXIE GROUP INC                   CL A   255519100        81      21731  SH       DEFINED    48        21731         0         0
DOCTOR REDDY'S LAB-ADR            ADR    256135203      2287      61889  SH       DEFINED    48        61889         0         0
DOCTOR REDDY'S LAB-ADR            ADR    256135203        14        370  SH       DEFINED    49          370         0         0
DOCTOR REDDY'S LAB-ADR            ADR    256135203         3         91  SH       DEFINED    59           91         0         0
DOCTOR REDDY'S LAB-ADR            ADR    256135203       488      13200  SH       DEFINED    64        13200         0         0
DOCTOR REDDY'S LAB-ADR            ADR    256135203         2         41  SH       DEFINED    65           41         0         0
DOCUMENT SECURITY SYSTEMS         COM    25614T101       120      22288  SH       DEFINED    48        22288         0         0
DOCUMENT SECURITY SYSTEMS         COM    25614T101         3        491  SH       DEFINED    65          491         0         0
DOLAN CO/THE                      COM    25659P402      4210     302469  SH       DEFINED    15       288656         0     13813
DOLAN CO/THE                      COM    25659P402      1339      96214  SH       DEFINED    22        96214         0         0
DOLAN CO/THE                      COM    25659P402      2136     153447  SH       DEFINED    48       153447         0         0
DOLAN CO/THE                      COM    25659P402         1         80  SH       DEFINED    65           80         0         0
DOLBY LABORATORIES INC-CL A       COM    25659T107       307       4600  SH       DEFINED    03         3850         0       750
DOLBY LABORATORIES INC-CL A       COM    25659T107      3460      51868  SH       DEFINED    15        26328         0     25540
DOLBY LABORATORIES INC-CL A       COM    25659T107     13575     203519  SH       DEFINED    22       203519         0         0
DOLBY LABORATORIES INC-CL A       COM    25659T107     13212     198077  SH       DEFINED    48       197925         0       152
DOLBY LABORATORIES INC-CL A       COM    25659T107       691      10366  SH       DEFINED    49         8991      1375         0
DOLBY LABORATORIES INC-CL A       COM    25659T107       175       2626  SH       DEFINED    49         2226         0       400
DOLBY LABORATORIES INC-CL A       COM    25659T107     20297     304300  SH       DEFINED    51       201500         0    102800
DOLBY LABORATORIES INC-CL A       COM    25659T107        68       1020  SH       DEFINED    59         1020         0         0
DOLBY LABORATORIES INC-CL A       COM    25659T107         2         28  SH       DEFINED    65           28         0         0
DOLBY LABORATORIES INC-CL A       COM    25659T107        13        200  SH  C    DEFINED    65          200         0         0
DOLE FOOD CO INC                  COM    256603101      1220      90320  SH       DEFINED    03        90320         0         0
DOLE FOOD CO INC                  COM    256603101       891      65935  SH       DEFINED    15        46497         0     19438
DOLE FOOD CO INC                  COM    256603101     11028     816290  SH       DEFINED    22       816290         0         0
DOLE FOOD CO INC                  COM    256603101      2952     218502  SH       DEFINED    48       218502         0         0
DOLE FOOD CO INC                  COM    256603101         4        304  SH       DEFINED    49          304         0         0
DOLE FOOD CO INC                  COM    256603101         1        102  SH       DEFINED    49          102         0         0
DOLE FOOD CO INC                  COM    256603101        15       1100  SH  C    DEFINED    65         1100         0         0
DOLLAR FINANCIAL CORP             COM    256664103      2194      76650  SH       DEFINED    03        70730         0      5920
DOLLAR FINANCIAL CORP             COM    256664103        23        790  SH       DEFINED    04            0       790         0
DOLLAR FINANCIAL CORP             COM    256664103       935      32669  SH       DEFINED    15        23347         0      9322
DOLLAR FINANCIAL CORP             COM    256664103     18318     639835  SH       DEFINED    22       639835         0         0
DOLLAR FINANCIAL CORP             COM    256664103      3644     127277  SH       DEFINED    48       127277         0         0
DOLLAR FINANCIAL CORP             COM    256664103      7798     272360  SH       DEFINED    49        34340         0    238020
DOLLAR FINANCIAL CORP             COM    256664103       172       6010  SH       DEFINED    49         5140       870         0
DOLLAR FINANCIAL CORP             COM    256664103         9        300  SH       DEFINED    65          300         0         0
DOLLAR GENERAL CORP               COM    256677105      1808      58958  SH       DEFINED    15        25246         0     33712
DOLLAR GENERAL CORP               COM    256677105      8943     291579  SH       DEFINED    38       127029    143542     21008
DOLLAR GENERAL CORP               COM    256677105     69422    2263531  SH       DEFINED    40      2032552     20920    210059
DOLLAR GENERAL CORP               COM    256677105      5350     174450  SH       DEFINED    48       174309         0       141
DOLLAR GENERAL CORP               COM    256677105       635      20700  SH       DEFINED    49        20700         0         0
DOLLAR GENERAL CORP               COM    256677105        27        868  SH       DEFINED    49          868         0         0
DOLLAR GENERAL CORP               COM    256677105         2         70  SH       DEFINED    59           70         0         0
DOLLAR GENERAL CORP               COM    256677105        21        700  SH  C    DEFINED    65          700         0         0
DOLLAR THRIFTY AUTOMOTIVE GP      COM    256743105      3059      64722  SH       DEFINED    15        51684         0     13038
DOLLAR THRIFTY AUTOMOTIVE GP      COM    256743105      4873     103108  SH       DEFINED    48       103108         0         0
DOLLAR THRIFTY AUTOMOTIVE GP      COM    256743105       120       2530  SH       DEFINED    49         2530         0         0
DOLLAR THRIFTY AUTOMOTIVE GP      COM    256743105         1         21  SH       DEFINED    65           21         0         0
DOLLAR THRIFTY AUTOMOTIVE GP      COM    256743105      4490      95000  SH  P    DEFINED    65        95000         0         0
DOLLAR TREE INC                   COM    256746108     20707     369233  SH       DEFINED    15       226559         0    142674
DOLLAR TREE INC                   COM    256746108     15109     269425  SH       DEFINED    22       269425         0         0
DOLLAR TREE INC                   COM    256746108     30509     544030  SH       DEFINED    48       543316         0       714
DOLLAR TREE INC                   COM    256746108      1686      30068  SH       DEFINED    49        28623         0      1445
DOLLAR TREE INC                   COM    256746108       374       6676  SH       DEFINED    49         6676         0         0
DOLLAR TREE INC                   COM    256746108      1918      34193  SH       DEFINED    59        32337         0      1856
DOLLAR TREE INC                   COM    256746108        56       1000  SH  C    DEFINED    65         1000         0         0
DOLLAR TREE INC                   COM    256746108         4         68  SH       DEFINED    65           68         0         0
DOMINION RESOURCES INC/VA         COM    25746U109       137       3200  SH       DEFINED    04         3200         0         0
DOMINION RESOURCES INC/VA         COM    25746U109     76033    1779796  SH       DEFINED    15       779218         0   1000578
DOMINION RESOURCES INC/VA         COM    25746U109      7466     174761  SH       DEFINED    22       174761         0         0
DOMINION RESOURCES INC/VA         COM    25746U109        12        280  SH       DEFINED    47            0         0       280
DOMINION RESOURCES INC/VA         COM    25746U109    109518    2563619  SH       DEFINED    48      2521359         0     42260
DOMINION RESOURCES INC/VA         COM    25746U109        57       1332  SH       DEFINED    48         1332         0         0
DOMINION RESOURCES INC/VA         COM    25746U109     17996     421259  SH       DEFINED    49       384778         0     36481
DOMINION RESOURCES INC/VA         COM    25746U109      9534     223176  SH       DEFINED    49       176839     31951     14386
DOMINION RESOURCES INC/VA         COM    25746U109        89       2079  SH       DEFINED    59         2000         0        79
DOMINION RESOURCES INC/VA         COM    25746U109         0          2  SH       DEFINED    65            2         0         0
DOMINION RESOURCES INC/VA         COM    25746U109       671      15700  SH  C    DEFINED    65        15700         0         0
DOMINO'S PIZZA INC                COM    25754A201      1531      95970  SH       DEFINED    15        75397         0     20573
DOMINO'S PIZZA INC                COM    25754A201      2245     140747  SH       DEFINED    48       140747         0         0
DOMINO'S PIZZA INC                COM    25754A201       869      54500  SH  C    DEFINED    65        54500         0         0
DOMINO'S PIZZA INC                COM    25754A201        35       2217  SH       DEFINED    65         2217         0         0
DOMTAR CORP                       COM    257559203      7322      96450  SH       DEFINED    03        46860         0     49590
DOMTAR CORP                       COM    257559203     19847     261419  SH       DEFINED    15       166377         0     95042
DOMTAR CORP                       COM    257559203      9672     127400  SH       DEFINED    22       127400         0         0
DOMTAR CORP                       COM    257559203     22190     292279  SH       DEFINED    48       292279         0         0
DOMTAR CORP                       COM    257559203       475       6253  SH       DEFINED    49         6143         0       110
DOMTAR CORP                       COM    257559203       380       5000  SH       DEFINED    64         5000         0         0
DOMTAR CORP                       COM    257559203       334       4400  SH  C    DEFINED    65         4400         0         0
DONALDSON CO INC                  COM    257651109        17        300  SH       DEFINED    04          300         0         0
DONALDSON CO INC                  COM    257651109     12727     218372  SH       DEFINED    15       126052         0     92320
DONALDSON CO INC                  COM    257651109     32880     564170  SH       DEFINED    22       564170         0         0
DONALDSON CO INC                  COM    257651109     20117     345176  SH       DEFINED    48       345176         0         0
DONALDSON CO INC                  COM    257651109      6720     115303  SH       DEFINED    49        68473         0     46830
DONALDSON CO INC                  COM    257651109       510       8743  SH       DEFINED    49         7323      1420         0
DONALDSON CO INC                  COM    257651109     25101     430700  SH       DEFINED    51       293700         0    137000
DONALDSON CO INC                  COM    257651109         1         12  SH       DEFINED    59           12         0         0
DONALDSON CO INC                  COM    257651109         0          1  SH       DEFINED    65            1         0         0
DONALDSON CO INC                  COM    257651109       519       8900  SH  C    DEFINED    65         8900         0         0
DONEGAL GROUP INC-CL A            CL A   257701201       339      23386  SH       DEFINED    15        23386         0         0
DONEGAL GROUP INC-CL A            CL A   257701201       280      19344  SH       DEFINED    48        19344         0         0
DONEGAL GROUP INC-CL A            CL A   257701201         0          0  SH       DEFINED    65            0         0         0
RR DONNELLEY & SONS CO            COM    257867101     17056     976285  SH       DEFINED    15       544697         0    431588
RR DONNELLEY & SONS CO            COM    257867101      2268     129807  SH       DEFINED    22       129807         0         0
RR DONNELLEY & SONS CO            COM    257867101     19419    1111549  SH       DEFINED    48      1111021         0       528
RR DONNELLEY & SONS CO            COM    257867101       303      17360  SH       DEFINED    49        14560      2800         0
RR DONNELLEY & SONS CO            COM    257867101       379      21672  SH       DEFINED    49        21152         0       520
RR DONNELLEY & SONS CO            COM    257867101       215      12300  SH       DEFINED    64        12300         0         0
RR DONNELLEY & SONS CO            COM    257867101        37       2100  SH  C    DEFINED    65         2100         0         0
RR DONNELLEY & SONS CO            COM    257867101       753      43084  SH       DEFINED    65        43084         0         0
DORAL FINANCIAL CORP              COM    25811P886        27      19830  SH       DEFINED    15        19830         0         0
DORAL FINANCIAL CORP              COM    25811P886        98      71098  SH       DEFINED    48        71098         0         0
DORAL FINANCIAL CORP              COM    25811P886         0        260  SH       DEFINED    49          260         0         0
DORAL FINANCIAL CORP              COM    25811P886         4       3071  SH       DEFINED    65         3071         0         0
DORCHESTER MINERALS LP            COM    25820R105       856      31175  SH       DEFINED    49        31175         0         0
DORCHESTER MINERALS LP            COM    25820R105         0          0  SH       DEFINED    65            0         0         0
DORMAN PRODUCTS INC               COM    258278100       472      13038  SH       DEFINED    15        12282         0       756
DORMAN PRODUCTS INC               COM    258278100      1802      49737  SH       DEFINED    48        49737         0         0
DORMAN PRODUCTS INC               COM    258278100         7        200  SH       DEFINED    49          200         0         0
DOT HILL SYSTEMS CORP             COM    25848T109         9       5262  SH       DEFINED    15         5262         0         0
DOT HILL SYSTEMS CORP             COM    25848T109       105      59947  SH       DEFINED    48        59947         0         0
DOUBLE EAGLE PETROLEUM CO         COM    258570209       106      21526  SH       DEFINED    65        21526         0         0
DOUGLAS EMMETT INC                COM    25960P109         8        470  SH       DEFINED    04            0       470         0
DOUGLAS EMMETT INC                COM    25960P109      2942     177252  SH       DEFINED    15       118863         0     58389
DOUGLAS EMMETT INC                COM    25960P109      1439      86715  SH       DEFINED    22        86715         0         0
DOUGLAS EMMETT INC                COM    25960P109      7187     432929  SH       DEFINED    48       432929         0         0
DOUGLAS EMMETT INC                COM    25960P109      1722     103742  SH       DEFINED    49        20567         0     83175
DOUGLAS EMMETT INC                COM    25960P109        57       3450  SH       DEFINED    49         2950       500         0
DOUGLAS EMMETT INC                COM    25960P109      8768     528190  SH       DEFINED    57       528190         0         0
DOUGLAS EMMETT INC                COM    25960P109         1         54  SH       DEFINED    59           54         0         0
DOUGLAS EMMETT INC                COM    25960P109         0          1  SH       DEFINED    65            1         0         0
DOUGLAS DYNAMICS INC              COM    25960R105       488      32208  SH       DEFINED    15        32208         0         0
DOUGLAS DYNAMICS INC              COM    25960R105       340      22447  SH       DEFINED    48        22447         0         0
DOVER CORP                        COM    260003108     37036     633644  SH       DEFINED    03       442613         0    191031
DOVER CORP                        COM    260003108        58       1000  SH       DEFINED    04            0      1000         0
DOVER CORP                        COM    260003108     31800     544047  SH       DEFINED    15       227197         0    316850
DOVER CORP                        COM    260003108     87598    1498678  SH       DEFINED    22      1498678         0         0
DOVER CORP                        COM    260003108     61880    1058684  SH       DEFINED    48      1052104         0      6580
DOVER CORP                        COM    260003108      6804     116405  SH       DEFINED    49       114885      1520         0
DOVER CORP                        COM    260003108     16359     279878  SH       DEFINED    49       270491         0      9387
DOVER CORP                        COM    260003108      8698     148815  SH       DEFINED    51       148815         0         0
DOVER CORP                        COM    260003108      1107      18937  SH       DEFINED    59        17031         0      1906
DOVER CORP                        COM    260003108       304       5200  SH  C    DEFINED    65         5200         0         0
DOVER CORP                        COM    260003108         0          5  SH       DEFINED    65            5         0         0
DOVER DOWNS GAMING & ENTERTA      COM    260095104        12       3397  SH       DEFINED    15         3397         0         0
DOVER DOWNS GAMING & ENTERTA      COM    260095104       174      51038  SH       DEFINED    48        51038         0         0
DOVER DOWNS GAMING & ENTERTA      COM    260095104         0          2  SH       DEFINED    65            2         0         0
DOVER MOTORSPORTS INC             COM    260174107         6       3290  SH       DEFINED    15         3290         0         0
DOVER MOTORSPORTS INC             COM    260174107        71      40013  SH       DEFINED    48        40013         0         0
DOVER MOTORSPORTS INC             COM    260174107         0          1  SH       DEFINED    65            1         0         0
DOW CHEMICAL CO/THE               COM    260543103     23080     676040  SH       DEFINED    03       466690         0    209350
DOW CHEMICAL CO/THE               COM    260543103       184       5400  SH       DEFINED    04         5400         0         0
DOW CHEMICAL CO/THE               COM    260543103       249       7279  SH       DEFINED    04         1279      6000         0
DOW CHEMICAL CO/THE               COM    260543103    221362    6483942  SH       DEFINED    15      4516461         0   1967481
DOW CHEMICAL CO/THE               COM    260543103     29396     861052  SH       DEFINED    22       861052         0         0
DOW CHEMICAL CO/THE               COM    260543103        17        500  SH       DEFINED    40          500         0         0
DOW CHEMICAL CO/THE               COM    260543103        27        800  SH       DEFINED    47          800         0         0
DOW CHEMICAL CO/THE               COM    260543103    190541    5581167  SH       DEFINED    48      5543569         0     37598
DOW CHEMICAL CO/THE               COM    260543103        38       1125  SH       DEFINED    48         1125         0         0
DOW CHEMICAL CO/THE               COM    260543103      6465     189370  SH       DEFINED    49       138472     45398      5500
DOW CHEMICAL CO/THE               COM    260543103     11301     331008  SH       DEFINED    49       289400       500     41108
DOW CHEMICAL CO/THE               COM    260543103       203       5946  SH       DEFINED    59         4740         0      1206
DOW CHEMICAL CO/THE               COM    260543103         0          1  SH       DEFINED    65            1         0         0
DOW CHEMICAL CO/THE               COM    260543103      8870     259800  SH  C    DEFINED    65       259800         0         0
DOW CHEMICAL CO/THE               COM    260543103       468      13700  SH  P    DEFINED    65        13700         0         0
DR PEPPER SNAPPLE GROUP INC       COM    26138E109     21578     613698  SH       DEFINED    03       428358         0    185340
DR PEPPER SNAPPLE GROUP INC       COM    26138E109         7        201  SH       DEFINED    04          201         0         0
DR PEPPER SNAPPLE GROUP INC       COM    26138E109    124816    3549930  SH       DEFINED    15      2894583         0    655347
DR PEPPER SNAPPLE GROUP INC       COM    26138E109     42196    1200113  SH       DEFINED    22      1200113         0         0
DR PEPPER SNAPPLE GROUP INC       COM    26138E109       737      20962  SH       DEFINED    38        20962         0         0
DR PEPPER SNAPPLE GROUP INC       COM    26138E109     13634     387778  SH       DEFINED    40       387778         0         0
DR PEPPER SNAPPLE GROUP INC       COM    26138E109     57761    1642803  SH       DEFINED    48      1632160         0     10643
DR PEPPER SNAPPLE GROUP INC       COM    26138E109      1394      39640  SH       DEFINED    49        33430         0      6210
DR PEPPER SNAPPLE GROUP INC       COM    26138E109       243       6904  SH       DEFINED    49         6386       518         0
DR PEPPER SNAPPLE GROUP INC       COM    26138E109       311       8837  SH       DEFINED    59         7640         0      1197
DR PEPPER SNAPPLE GROUP INC       COM    26138E109       830      23619  SH       DEFINED    65        23619         0         0
DR PEPPER SNAPPLE GROUP INC       COM    26138E109       105       3000  SH  C    DEFINED    65         3000         0         0
DREAMWORKS ANIMATION SKG-A        CL A   26153C103      3753     127360  SH       DEFINED    03        60740         0     66620
DREAMWORKS ANIMATION SKG-A        CL A   26153C103      5788     196393  SH       DEFINED    15       116514         0     79879
DREAMWORKS ANIMATION SKG-A        CL A   26153C103      6384     216636  SH       DEFINED    22       216636         0         0
DREAMWORKS ANIMATION SKG-A        CL A   26153C103     11218     380672  SH       DEFINED    48       380672         0         0
DREAMWORKS ANIMATION SKG-A        CL A   26153C103        82       2790  SH       DEFINED    49         2010         0       780
DREAMWORKS ANIMATION SKG-A        CL A   26153C103        51       1732  SH       DEFINED    59         1732         0         0
DREAMWORKS ANIMATION SKG-A        CL A   26153C103       339      11491  SH       DEFINED    65        11491         0         0
DREAMWORKS ANIMATION SKG-A        CL A   26153C103       304      10300  SH  C    DEFINED    65        10300         0         0
DRESS BARN INC                    COM    261570105     15195     575125  SH       DEFINED    15       503338         0     71787
DRESS BARN INC                    COM    261570105      3849     145701  SH       DEFINED    22       145701         0         0
DRESS BARN INC                    COM    261570105      8605     325683  SH       DEFINED    48       325683         0         0
DRESS BARN INC                    COM    261570105       329      12436  SH       DEFINED    49        11816         0       620
DRESS BARN INC                    COM    261570105        52       1968  SH       DEFINED    59         1514         0       454
DRESSER-RAND GROUP INC            COM    261608103      5243     123106  SH       DEFINED    15        85472         0     37634
DRESSER-RAND GROUP INC            COM    261608103     11365     266858  SH       DEFINED    48       266858         0         0
DRESSER-RAND GROUP INC            COM    261608103       690      16211  SH       DEFINED    49        16211         0         0
DRESSER-RAND GROUP INC            COM    261608103       415       9750  SH       DEFINED    49            0      9750         0
DRESSER-RAND GROUP INC            COM    261608103       661      15516  SH       DEFINED    59        15034         0       482
DRESSER-RAND GROUP INC            COM    261608103        43       1000  SH  C    DEFINED    65         1000         0         0
DRESSER-RAND GROUP INC            COM    261608103       246       5787  SH       DEFINED    65         5787         0         0
DREW INDUSTRIES INC               COM    26168L205      2668     117450  SH       DEFINED    03        46170         0     71280
DREW INDUSTRIES INC               COM    26168L205       781      34358  SH       DEFINED    15        23326         0     11032
DREW INDUSTRIES INC               COM    26168L205      1966      86524  SH       DEFINED    22        86524         0         0
DREW INDUSTRIES INC               COM    26168L205      2324     102267  SH       DEFINED    48       102267         0         0
DREAMS INC                        COM    261983209       222      83333  SH       DEFINED    49        83333         0         0
DREYFUS HIGH YIELD STRAT FD       SH B   26200S101       163      36881  SH       DEFINED    49        36881         0         0
DREYFUS HIGH YIELD STRAT FD       SH B   26200S101         0          0  SH       DEFINED    65            0         0         0
DREYFUS STRATEGIC MUNI BD FD      COM    26202F107       123      16247  SH       DEFINED    49         1247         0     15000
DREYFUS STRATEGIC MUNI BD FD      COM    26202F107         0          1  SH       DEFINED    65            1         0         0
DRIL-QUIP INC                     COM    262037104      6804      87543  SH       DEFINED    03        72458         0     15085
DRIL-QUIP INC                     COM    262037104      9041     116332  SH       DEFINED    15        80810         0     35522
DRIL-QUIP INC                     COM    262037104     11003     141577  SH       DEFINED    22       141577         0         0
DRIL-QUIP INC                     COM    262037104     12752     164079  SH       DEFINED    48       164079         0         0
DRIL-QUIP INC                     COM    262037104        76        984  SH       DEFINED    49          124         0       860
DRIL-QUIP INC                     COM    262037104       132       1700  SH  C    DEFINED    65         1700         0         0
DRUGSTORE.COM INC                 COM    262241102       267     121001  SH       DEFINED    15        80750         0     40251
DRUGSTORE.COM INC                 COM    262241102       622     281514  SH       DEFINED    48       281514         0         0
DRUGSTORE.COM INC                 COM    262241102         2       1000  SH  C    DEFINED    65         1000         0         0
DU PONT (E.I.) DE NEMOURS         COM    263534109      1582      31720  SH       DEFINED    03        31720         0         0
DU PONT (E.I.) DE NEMOURS         COM    263534109      2366      47439  SH       DEFINED    04        47439         0         0
DU PONT (E.I.) DE NEMOURS         COM    263534109      1703      34147  SH       DEFINED    04        24147     10000         0
DU PONT (E.I.) DE NEMOURS         COM    263534109    295452    5923252  SH       DEFINED    15      4355525         0   1567727
DU PONT (E.I.) DE NEMOURS         COM    263534109     54760    1097826  SH       DEFINED    22      1097826         0         0
DU PONT (E.I.) DE NEMOURS         COM    263534109        93       1870  SH       DEFINED    40         1870         0         0
DU PONT (E.I.) DE NEMOURS         COM    263534109         6        130  SH       DEFINED    47          130         0         0
DU PONT (E.I.) DE NEMOURS         COM    263534109        22        450  SH       DEFINED    47          190         0       260
DU PONT (E.I.) DE NEMOURS         COM    263534109    223478    4480321  SH       DEFINED    48      4428492         0     51829
DU PONT (E.I.) DE NEMOURS         COM    263534109       264       5295  SH       DEFINED    48         5295         0         0
DU PONT (E.I.) DE NEMOURS         COM    263534109     61009    1223108  SH       DEFINED    49       791962    363792     67354
DU PONT (E.I.) DE NEMOURS         COM    263534109    127071    2547527  SH       DEFINED    49      2383584      6490    157453
DU PONT (E.I.) DE NEMOURS         COM    263534109      1896      38011  SH       DEFINED    59        36360         0      1651
DU PONT (E.I.) DE NEMOURS         COM    263534109        45        896  SH       DEFINED    65          896         0         0
DU PONT (E.I.) DE NEMOURS         COM    263534109     11682     234200  SH  C    DEFINED    65       234200         0         0
DU PONT (E.I.) DE NEMOURS         COM    263534109      5392     108100  SH  P    DEFINED    65       108100         0         0
DUCOMMUN INC                      COM    264147109       582      26724  SH       DEFINED    15        24024         0      2700
DUCOMMUN INC                      COM    264147109      1697      77914  SH       DEFINED    48        77914         0         0
DUCOMMUN INC                      COM    264147109         0          0  SH       DEFINED    65            0         0         0
DUFF & PHELPS CORP-CLASS A        CL A   26433B107      7078     419819  SH       DEFINED    03       164760         0    255059
DUFF & PHELPS CORP-CLASS A        CL A   26433B107       695      41194  SH       DEFINED    15        32369         0      8825
DUFF & PHELPS CORP-CLASS A        CL A   26433B107      2483     147280  SH       DEFINED    22       147280         0         0
DUFF & PHELPS CORP-CLASS A        CL A   26433B107      1576      93493  SH       DEFINED    48        93493         0         0
DUFF & PHELPS CORP-CLASS A        CL A   26433B107        17       1017  SH       DEFINED    65         1017         0         0
DUKE REALTY CORP                  COM    264411505     18794    1508355  SH       DEFINED    15      1211303         0    297052
DUKE REALTY CORP                  COM    264411505      6640     532908  SH       DEFINED    22       532908         0         0
DUKE REALTY CORP                  COM    264411505     14913    1196889  SH       DEFINED    48      1196521         0       368
DUKE REALTY CORP                  COM    264411505       685      54975  SH       DEFINED    49        40350      7350      7275
DUKE REALTY CORP                  COM    264411505      1084      86960  SH       DEFINED    49        62775         0     24185
DUKE REALTY CORP                  COM    264411505     30101    2415840  SH       DEFINED    57      2305360         0    110480
DUKE REALTY CORP                  COM    264411505        15       1174  SH       DEFINED    59          210         0       964
DUKE REALTY CORP                  COM    264411505         2        178  SH       DEFINED    65          178         0         0
DUKE ENERGY CORP                  COM    26441C105       103       5760  SH       DEFINED    04            0      5760         0
DUKE ENERGY CORP                  COM    26441C105       113       6350  SH       DEFINED    04         6350         0         0
DUKE ENERGY CORP                  COM    26441C105     79188    4446242  SH       DEFINED    15      2195249         0   2250993
DUKE ENERGY CORP                  COM    26441C105      6977     391751  SH       DEFINED    22       391751         0         0
DUKE ENERGY CORP                  COM    26441C105       107       5990  SH       DEFINED    40         5990         0         0
DUKE ENERGY CORP                  COM    26441C105         9        530  SH       DEFINED    47          130         0       400
DUKE ENERGY CORP                  COM    26441C105    102187    5737637  SH       DEFINED    48      5617228         0    120409
DUKE ENERGY CORP                  COM    26441C105      7149     401385  SH       DEFINED    49       300440     56025     44920
DUKE ENERGY CORP                  COM    26441C105     18037    1012730  SH       DEFINED    49       831694      1872    179164
DUKE ENERGY CORP                  COM    26441C105        20       1118  SH       DEFINED    59          288         0       830
DUKE ENERGY CORP                  COM    26441C105        18       1000  SH  P    DEFINED    65         1000         0         0
DUKE ENERGY CORP                  COM    26441C105      1204      67600  SH  C    DEFINED    65        67600         0         0
DUKE ENERGY CORP                  COM    26441C105         0          5  SH       DEFINED    65            5         0         0
DUN & BRADSTREET CORP             COM    26483E100     26873     327357  SH       DEFINED    15       240508         0     86849
DUN & BRADSTREET CORP             COM    26483E100      4423      53884  SH       DEFINED    22        53884         0         0
DUN & BRADSTREET CORP             COM    26483E100     19241     234394  SH       DEFINED    48       234064         0       330
DUN & BRADSTREET CORP             COM    26483E100       509       6200  SH       DEFINED    49         4056      1594       550
DUN & BRADSTREET CORP             COM    26483E100      1218      14842  SH       DEFINED    49        14842         0         0
DUN & BRADSTREET CORP             COM    26483E100        91       1112  SH       DEFINED    59          684         0       428
DUN & BRADSTREET CORP             COM    26483E100         5         56  SH       DEFINED    65           56         0         0
DUN & BRADSTREET CORP             COM    26483E100        41        500  SH  C    DEFINED    65          500         0         0
DUNCAN ENERGY PARTNERS LP         COM    265026104      2566      79956  SH       DEFINED    48        79956         0         0
DUNCAN ENERGY PARTNERS LP         COM    265026104        32       1000  SH       DEFINED    49         1000         0         0
DUNCAN ENERGY PARTNERS LP         COM    265026104         0          0  SH       DEFINED    65            0         0         0
DUOYUAN GLOBAL WATER INC-ADR      SPON   266043108         1         59  SH       DEFINED    65           59         0         0
DUOYUAN GLOBAL WATER INC-ADR      SPON   266043108       133      10400  SH  C    DEFINED    65        10400         0         0
DUPONT FABROS TECHNOLOGY          COM    26613Q106      2121      99723  SH       DEFINED    15        79878         0     19845
DUPONT FABROS TECHNOLOGY          COM    26613Q106      4567     214730  SH       DEFINED    48       214730         0         0
DUPONT FABROS TECHNOLOGY          COM    26613Q106         1         40  SH       DEFINED    59            0         0        40
DUPONT FABROS TECHNOLOGY          COM    26613Q106        17        800  SH  P    DEFINED    65          800         0         0
DUPONT FABROS TECHNOLOGY          COM    26613Q106        70       3300  SH  C    DEFINED    65         3300         0         0
DUPONT FABROS TECHNOLOGY          COM    26613Q106         2         94  SH       DEFINED    65           94         0         0
DURECT CORPORATION                COM    266605104       606     175630  SH       DEFINED    03       175630         0         0
DURECT CORPORATION                COM    266605104       296      85916  SH       DEFINED    15        62154         0     23762
DURECT CORPORATION                COM    266605104      3875    1123211  SH       DEFINED    22      1123211         0         0
DURECT CORPORATION                COM    266605104      1193     345738  SH       DEFINED    48       345738         0         0
DURECT CORPORATION                COM    266605104         2        567  SH       DEFINED    65          567         0         0
DUSA PHARMACEUTICALS INC          COM    266898105        45      18263  SH       DEFINED    48        18263         0         0
DUSA PHARMACEUTICALS INC          COM    266898105         0         81  SH       DEFINED    65           81         0         0
DYAX CORP                         COM    26746E103       216      99843  SH       DEFINED    15        67771         0     32072
DYAX CORP                         COM    26746E103       674     311857  SH       DEFINED    48       311857         0         0
DYAX CORP                         COM    26746E103         2       1026  SH       DEFINED    65         1026         0         0
DYAX CORP                         COM    26746E103         6       2900  SH  C    DEFINED    65         2900         0         0
DYCOM INDUSTRIES INC              COM    267475101       929      63008  SH       DEFINED    15        43686         0     19322
DYCOM INDUSTRIES INC              COM    267475101      1573     106646  SH       DEFINED    22       106646         0         0
DYCOM INDUSTRIES INC              COM    267475101      2516     170605  SH       DEFINED    48       170605         0         0
DYCOM INDUSTRIES INC              COM    267475101        25       1726  SH       DEFINED    49         1726         0         0
DYCOM INDUSTRIES INC              COM    267475101        25       1700  SH  C    DEFINED    65         1700         0         0
DYCOM INDUSTRIES INC              COM    267475101         2        127  SH       DEFINED    65          127         0         0
DYNAMEX INC                       COM    26784F103       459      18552  SH       DEFINED    15        13472         0      5080
DYNAMEX INC                       COM    26784F103       694      28036  SH       DEFINED    48        28036         0         0
DYNAMEX INC                       COM    26784F103       171       6900  SH       DEFINED    49         6900         0         0
DYNAMEX INC                       COM    26784F103       103       4160  SH       DEFINED    49         4160         0         0
DYNAMEX INC                       COM    26784F103       141       5705  SH       DEFINED    59         5179         0       526
DYNAMIC MATERIALS CORP            COM    267888105       717      31757  SH       DEFINED    15        23809         0      7948
DYNAMIC MATERIALS CORP            COM    267888105      1784      79025  SH       DEFINED    48        79025         0         0
DYNAMIC MATERIALS CORP            COM    267888105         7        300  SH  P    DEFINED    65          300         0         0
DYNAMIC MATERIALS CORP            COM    267888105        18        809  SH       DEFINED    65          809         0         0
DYNAMIC MATERIALS CORP            COM    267888105        38       1700  SH  C    DEFINED    65         1700         0         0
DYNAMICS RESEARCH CORP            COM    268057106       315      23537  SH       DEFINED    48        23537         0         0
DYNAVAX TECHNOLOGIES CORP         COM    268158102       197      61663  SH       DEFINED    15        61663         0         0
DYNAVAX TECHNOLOGIES CORP         COM    268158102       871     272198  SH       DEFINED    48       272198         0         0
DYNAVAX TECHNOLOGIES CORP         COM    268158102         3        806  SH       DEFINED    65          806         0         0
DYNAVOX INC-CLASS A               CL A   26817F104        69      13544  SH       DEFINED    15        13544         0         0
DYNAVOX INC-CLASS A               CL A   26817F104        69      13497  SH       DEFINED    48        13497         0         0
DYNEGY INC                        COM    26817G300      2206     392603  SH       DEFINED    15       276138         0    116465
DYNEGY INC                        COM    26817G300      1250     222504  SH       DEFINED    22       222504         0         0
DYNEGY INC                        COM    26817G300      2579     458913  SH       DEFINED    48       458913         0         0
DYNEGY INC                        COM    26817G300       266      47329  SH       DEFINED    49        46289         0      1040
DYNEGY INC                        COM    26817G300         0          2  SH       DEFINED    59            2         0         0
DYNEGY INC                        COM    26817G300         3        475  SH       DEFINED    65          475         0         0
DYNEX CAPITAL INC                 COM    26817Q506       158      14489  SH       DEFINED    15        14489         0         0
DYNEX CAPITAL INC                 COM    26817Q506       616      56443  SH       DEFINED    48        56443         0         0
DYNEX CAPITAL INC                 COM    26817Q506         2        214  SH       DEFINED    65          214         0         0
E-COMMERCE CHINA-SPON ADR         SPN    26833A105       636      23500  SH  C    DEFINED    65        23500         0         0
E-COMMERCE CHINA-SPON ADR         SPN    26833A105         3        100  SH  P    DEFINED    65          100         0         0
E-HOUSE CHINA HOLDINGS-ADS        ADR    26852W103         3        200  SH       DEFINED    49          200         0         0
E-HOUSE CHINA HOLDINGS-ADS        ADR    26852W103       459      30700  SH  C    DEFINED    65        30700         0         0
EMC CORP/MASS                     COM    268648102      1756      76660  SH       DEFINED    03        61030         0     15630
EMC CORP/MASS                     COM    268648102       679      29650  SH       DEFINED    04        29650         0         0
EMC CORP/MASS                     COM    268648102       671      29286  SH       DEFINED    04        21376      7910         0
EMC CORP/MASS                     COM    268648102    176252    7696590  SH       DEFINED    15      4071251         0   3625339
EMC CORP/MASS                     COM    268648102     44951    1962922  SH       DEFINED    22      1962922         0         0
EMC CORP/MASS                     COM    268648102     28159    1229656  SH       DEFINED    38       703008    474837     51811
EMC CORP/MASS                     COM    268648102    190435    8315933  SH       DEFINED    40      7545406    166775    603752
EMC CORP/MASS                     COM    268648102    229183   10008011  SH       DEFINED    48      9999433         0      8578
EMC CORP/MASS                     COM    268648102     12768     557534  SH       DEFINED    49       386142    156932     14460
EMC CORP/MASS                     COM    268648102     68626    2996781  SH       DEFINED    49      2930391       620     65770
EMC CORP/MASS                     COM    268648102       558      24378  SH       DEFINED    59        19812         0      4566
EMC CORP/MASS                     COM    268648102       351      15307  SH       DEFINED    64        15307         0         0
EMC CORP/MASS                     COM    268648102       299      13078  SH       DEFINED    65        13078         0         0
EMC CORP/MASS                     COM    268648102      3959     172900  SH  C    DEFINED    65       172900         0         0
EMC CORP/MASS                     COM    268648102         7        300  SH  P    DEFINED    65          300         0         0
EMC INS GROUP INC                 COM    268664109       532      23513  SH       DEFINED    15        22478         0      1035
EMC INS GROUP INC                 COM    268664109       832      36759  SH       DEFINED    48        36759         0         0
EMC INS GROUP INC                 COM    268664109         0          1  SH       DEFINED    65            1         0         0
EMS TECHNOLOGIES INC              COM    26873N108       434      21931  SH       DEFINED    15        16279         0      5652
EMS TECHNOLOGIES INC              COM    26873N108       770      38928  SH       DEFINED    22        38928         0         0
EMS TECHNOLOGIES INC              COM    26873N108      1725      87218  SH       DEFINED    48        87218         0         0
EMS TECHNOLOGIES INC              COM    26873N108       176       8910  SH       DEFINED    49         8910         0         0
EMS TECHNOLOGIES INC              COM    26873N108         1         27  SH       DEFINED    65           27         0         0
ENI SPA-SPONSORED ADR             SPON   26874R108      2132      48742  SH       DEFINED    03        48742         0         0
ENI SPA-SPONSORED ADR             SPON   26874R108      5199     118856  SH       DEFINED    15       118856         0         0
ENI SPA-SPONSORED ADR             SPON   26874R108      1805      41275  SH       DEFINED    22        41275         0         0
ENI SPA-SPONSORED ADR             SPON   26874R108      2400      54871  SH       DEFINED    48        54871         0         0
ENI SPA-SPONSORED ADR             SPON   26874R108        16        372  SH       DEFINED    49          372         0         0
ENI SPA-SPONSORED ADR             SPON   26874R108        29        673  SH       DEFINED    49          673         0         0
ENI SPA-SPONSORED ADR             SPON   26874R108       360       8231  SH       DEFINED    59         7843         0       388
ENI SPA-SPONSORED ADR             SPON   26874R108        44       1000  SH  C    DEFINED    65         1000         0         0
ENI SPA-SPONSORED ADR             SPON   26874R108         0          1  SH       DEFINED    65            1         0         0
EOG RESOURCES INC                 COM    26875P101     73488     803936  SH       DEFINED    03       505076         0    298860
EOG RESOURCES INC                 COM    26875P101       548       6000  SH       DEFINED    04         6000         0         0
EOG RESOURCES INC                 COM    26875P101     75398     824833  SH       DEFINED    15       394346         0    430487
EOG RESOURCES INC                 COM    26875P101     52600     575428  SH       DEFINED    22       575428         0         0
EOG RESOURCES INC                 COM    26875P101      1166      12759  SH       DEFINED    38            0         0     12759
EOG RESOURCES INC                 COM    26875P101    119672    1309175  SH       DEFINED    48      1305441         0      3734
EOG RESOURCES INC                 COM    26875P101      2591      28349  SH       DEFINED    49        24513         0      3836
EOG RESOURCES INC                 COM    26875P101       840       9189  SH       DEFINED    49         2459      6730         0
EOG RESOURCES INC                 COM    26875P101    415408    4544452  SH       DEFINED    51      3724195         0    820257
EOG RESOURCES INC                 COM    26875P101        35        379  SH       DEFINED    59          374         0         5
EOG RESOURCES INC                 COM    26875P101      4461      48800  SH  P    DEFINED    65        48800         0         0
EOG RESOURCES INC                 COM    26875P101     10677     116800  SH  C    DEFINED    65       116800         0         0
EOG RESOURCES INC                 COM    26875P101         6         71  SH       DEFINED    65           71         0         0
EPIQ SYSTEMS INC                  COM    26882D109       932      67892  SH       DEFINED    15        50588         0     17304
EPIQ SYSTEMS INC                  COM    26882D109      1223      89059  SH       DEFINED    22        89059         0         0
EPIQ SYSTEMS INC                  COM    26882D109      2929     213339  SH       DEFINED    48       213339         0         0
EPIQ SYSTEMS INC                  COM    26882D109        92       6693  SH       DEFINED    65         6693         0         0
ESB FINANCIAL CORP                COM    26884F102       200      12301  SH       DEFINED    15        12301         0         0
ESB FINANCIAL CORP                COM    26884F102       622      38276  SH       DEFINED    48        38276         0         0
ESB FINANCIAL CORP                COM    26884F102        80       4905  SH       DEFINED    49         3053         0      1852
ESB FINANCIAL CORP                COM    26884F102         0          0  SH       DEFINED    65            0         0         0
EQT CORP                          COM    26884L109        48       1080  SH       DEFINED    04          180       900         0
EQT CORP                          COM    26884L109     26627     593831  SH       DEFINED    15       343381         0    250450
EQT CORP                          COM    26884L109      9958     222086  SH       DEFINED    22       222086         0         0
EQT CORP                          COM    26884L109     32670     728592  SH       DEFINED    48       727996         0       596
EQT CORP                          COM    26884L109      4261      95023  SH       DEFINED    49        94843         0       180
EQT CORP                          COM    26884L109      1543      34414  SH       DEFINED    49        29094      5320         0
EQT CORP                          COM    26884L109       105       2342  SH       DEFINED    59         1408         0       934
EQT CORP                          COM    26884L109         0          1  SH       DEFINED    65            1         0         0
EAGLE BANCORP INC                 COM    268948106      2988     207050  SH       DEFINED    03       207050         0         0
EAGLE BANCORP INC                 COM    268948106       200      13866  SH       DEFINED    15        13866         0         0
EAGLE BANCORP INC                 COM    268948106       455      31545  SH       DEFINED    48        31545         0         0
EAGLE BANCORP INC                 COM    268948106         1         83  SH       DEFINED    65           83         0         0
ETFS GOLD TRUST                   SHS    26922Y105      1018       7200  SH       DEFINED    49         7200         0         0
ETFS GOLD TRUST                   SHS    26922Y105        21        150  SH       DEFINED    49            0       150         0
ETFS GOLD TRUST                   SHS    26922Y105        14        100  SH  C    DEFINED    65          100         0         0
E*TRADE FINANCIAL CORP            COM    269246401     29601    1850072  SH       DEFINED    03       813982         0   1036090
E*TRADE FINANCIAL CORP            COM    269246401         2        100  SH       DEFINED    04            0       100         0
E*TRADE FINANCIAL CORP            COM    269246401      9703     606465  SH       DEFINED    15       269539         0    336926
E*TRADE FINANCIAL CORP            COM    269246401      6804     425264  SH       DEFINED    22       425264         0         0
E*TRADE FINANCIAL CORP            COM    269246401     18723    1170161  SH       DEFINED    48      1170161         0         0
E*TRADE FINANCIAL CORP            COM    269246401      1010      63130  SH       DEFINED    49        62930       200         0
E*TRADE FINANCIAL CORP            COM    269246401       468      29262  SH       DEFINED    49        29025         0       237
E*TRADE FINANCIAL CORP            COM    269246401       106       6601  SH       DEFINED    59         6518         0        83
E*TRADE FINANCIAL CORP            COM    269246401        14        862  SH       DEFINED    65          862         0         0
E*TRADE FINANCIAL CORP            COM    269246401      1770     110600  SH  C    DEFINED    65       110600         0         0
EV ENERGY PARTNER LP              COM    26926V107      4016     102322  SH       DEFINED    48       102322         0         0
EV ENERGY PARTNER LP              COM    26926V107       124       3150  SH       DEFINED    49         3150         0         0
EV ENERGY PARTNER LP              COM    26926V107        39       1000  SH  C    DEFINED    65         1000         0         0
EV ENERGY PARTNER LP              COM    26926V107         0          0  SH       DEFINED    65            0         0         0
EXCO RESOURCES INC                COM    269279402      6183     318362  SH       DEFINED    15       226050         0     92312
EXCO RESOURCES INC                COM    269279402      1517      78100  SH       DEFINED    22        78100         0         0
EXCO RESOURCES INC                COM    269279402     10209     525683  SH       DEFINED    48       525683         0         0
EXCO RESOURCES INC                COM    269279402       973      50100  SH       DEFINED    49        50100         0         0
EXCO RESOURCES INC                COM    269279402       198      10209  SH       DEFINED    49        10209         0         0
EXCO RESOURCES INC                COM    269279402         9        464  SH       DEFINED    59          464         0         0
EXCO RESOURCES INC                COM    269279402         3        152  SH       DEFINED    65          152         0         0
EXCO RESOURCES INC                COM    269279402       173       8900  SH  C    DEFINED    65         8900         0         0
EXCO RESOURCES INC                COM    269279402        19       1000  SH  P    DEFINED    65         1000         0         0
EAGLE MATERIALS INC               COM    26969P108      1936      68533  SH       DEFINED    15        47036         0     21497
EAGLE MATERIALS INC               COM    26969P108      2987     105749  SH       DEFINED    22       105749         0         0
EAGLE MATERIALS INC               COM    26969P108      8324     294648  SH       DEFINED    48       294648         0         0
EAGLE MATERIALS INC               COM    26969P108       131       4650  SH       DEFINED    49         4650         0         0
EAGLE MATERIALS INC               COM    26969P108         1         36  SH       DEFINED    65           36         0         0
EAGLE MATERIALS INC               COM    26969P108         8        300  SH  C    DEFINED    65          300         0         0
EARTHLINK INC                     COM    270321102      4476     520414  SH       DEFINED    15       466522         0     53892
EARTHLINK INC                     COM    270321102      3691     429195  SH       DEFINED    48       429195         0         0
EARTHLINK INC                     COM    270321102       615      71500  SH       DEFINED    49        71500         0         0
EARTHLINK INC                     COM    270321102        61       7080  SH       DEFINED    49         7080         0         0
EARTHLINK INC                     COM    270321102         4        500  SH  C    DEFINED    65          500         0         0
EARTHLINK INC                     COM    270321102         0          1  SH       DEFINED    65            1         0         0
EAST WEST BANCORP INC             COM    27579R104      8394     429338  SH       DEFINED    15       268264         0    161074
EAST WEST BANCORP INC             COM    27579R104     10942     559698  SH       DEFINED    22       559698         0         0
EAST WEST BANCORP INC             COM    27579R104     13287     679640  SH       DEFINED    48       679640         0         0
EAST WEST BANCORP INC             COM    27579R104       264      13488  SH       DEFINED    49        13488         0         0
EAST WEST BANCORP INC             COM    27579R104        24       1240  SH       DEFINED    49         1240         0         0
EAST WEST BANCORP INC             COM    27579R104         8        422  SH       DEFINED    59            0         0       422
EAST WEST BANCORP INC             COM    27579R104         0          0  SH       DEFINED    65            0         0         0
EAST WEST BANCORP INC             COM    27579R104       154       7900  SH  C    DEFINED    65         7900         0         0
EASTERN CO/THE                    COM    276317104       180      10093  SH       DEFINED    48        10093         0         0
EASTERN CO/THE                    COM    276317104         0          0  SH       DEFINED    65            0         0         0
EASTGROUP PROPERTIES INC          COM    277276101      3380      79865  SH       DEFINED    15        66722         0     13143
EASTGROUP PROPERTIES INC          COM    277276101      2817      66560  SH       DEFINED    22        66560         0         0
EASTGROUP PROPERTIES INC          COM    277276101      5539     130877  SH       DEFINED    48       130877         0         0
EASTGROUP PROPERTIES INC          COM    277276101       577      13645  SH       DEFINED    49        13565         0        80
EASTGROUP PROPERTIES INC          COM    277276101         1         14  SH       DEFINED    59           14         0         0
EASTGROUP PROPERTIES INC          COM    277276101        13        301  SH       DEFINED    65          301         0         0
EASTMAN CHEMICAL CO               COM    277432100        51        610  SH       DEFINED    03            0         0       610
EASTMAN CHEMICAL CO               COM    277432100        21        250  SH       DEFINED    04          150       100         0
EASTMAN CHEMICAL CO               COM    277432100     21519     255931  SH       DEFINED    15       132006         0    123925
EASTMAN CHEMICAL CO               COM    277432100     20583     244801  SH       DEFINED    22       244801         0         0
EASTMAN CHEMICAL CO               COM    277432100     28756     342010  SH       DEFINED    48       341824         0       186
EASTMAN CHEMICAL CO               COM    277432100      1224      14555  SH       DEFINED    49         5276      7279      2000
EASTMAN CHEMICAL CO               COM    277432100      6050      71953  SH       DEFINED    49        28308         0     43645
EASTMAN CHEMICAL CO               COM    277432100         0          0  SH       DEFINED    59            0         0         0
EASTMAN CHEMICAL CO               COM    277432100        13        159  SH       DEFINED    65          159         0         0
EASTMAN CHEMICAL CO               COM    277432100       311       3700  SH  C    DEFINED    65         3700         0         0
EASTMAN KODAK CO                  COM    277461109      4614     860826  SH       DEFINED    15       558711         0    302115
EASTMAN KODAK CO                  COM    277461109      3077     574111  SH       DEFINED    22       574111         0         0
EASTMAN KODAK CO                  COM    277461109      6565    1224826  SH       DEFINED    48      1224826         0         0
EASTMAN KODAK CO                  COM    277461109       114      21209  SH       DEFINED    49        19346         0      1863
EASTMAN KODAK CO                  COM    277461109        29       5402  SH       DEFINED    49         4702       700         0
EASTMAN KODAK CO                  COM    277461109         0          0  SH       DEFINED    62            0         0         0
EASTMAN KODAK CO                  COM    277461109      1193     222500  SH  C    DEFINED    65       222500         0         0
EASTMAN KODAK CO                  COM    277461109         0          0  SH       DEFINED    65            0         0         0
EASTMAN KODAK CO                  NOTE   277461BJ7       260     250000  SH       DEFINED    15       250000         0         0
EASYLINK SERVICES INTL-CL A       CL A   277858106        23       5541  SH       DEFINED    48         5541         0         0
EASYLINK SERVICES INTL-CL A       CL A   277858106        60      14642  SH       DEFINED    65        14642         0         0
EATON CORP                        COM    278058102     17806     175414  SH       DEFINED    03       119564         0     55850
EATON CORP                        COM    278058102      1081      10649  SH       DEFINED    04        10649         0         0
EATON CORP                        COM    278058102       192       1888  SH       DEFINED    04          763      1125         0
EATON CORP                        COM    278058102     51378     506140  SH       DEFINED    15       220313         0    285827
EATON CORP                        COM    278058102     34628     341128  SH       DEFINED    22       341128         0         0
EATON CORP                        COM    278058102        10         95  SH       DEFINED    47           95         0         0
EATON CORP                        COM    278058102        20        200  SH       DEFINED    47           40         0       160
EATON CORP                        COM    278058102     82720     814900  SH       DEFINED    48       807893         0      7007
EATON CORP                        COM    278058102     12413     122281  SH       DEFINED    49       112233      5943      4105
EATON CORP                        COM    278058102     68535     675151  SH       DEFINED    49       606790       250     68111
EATON CORP                        COM    278058102       116       1139  SH       DEFINED    59          678         0       461
EATON CORP                        COM    278058102       670       6600  SH  C    DEFINED    65         6600         0         0
EATON CORP                        COM    278058102         6         60  SH       DEFINED    65           60         0         0
EATON VANCE CORP                  COM    278265103     13982     462532  SH       DEFINED    15       308075         0    154457
EATON VANCE CORP                  COM    278265103      8916     294927  SH       DEFINED    22       294927         0         0
EATON VANCE CORP                  COM    278265103         8        250  SH       DEFINED    47          250         0         0
EATON VANCE CORP                  COM    278265103         3        100  SH       DEFINED    47          100         0         0
EATON VANCE CORP                  COM    278265103     20281     670891  SH       DEFINED    48       670710         0       181
EATON VANCE CORP                  COM    278265103     21540     712527  SH       DEFINED    49       711307         0      1220
EATON VANCE CORP                  COM    278265103     11291     373513  SH       DEFINED    49       334611     38902         0
EATON VANCE CORP                  COM    278265103         7        230  SH       DEFINED    59          230         0         0
EATON VANCE CORP                  COM    278265103       453      15001  SH       DEFINED    65        15001         0         0
EATON VANCE CORP                  COM    278265103        30       1000  SH  C    DEFINED    65         1000         0         0
EATON VANCE MUNICIPAL BOND F      COM    27827X101       200      17459  SH       DEFINED    49        17459         0         0
EATON VANCE MUNICIPAL BOND F      COM    27827X101         8        725  SH       DEFINED    49            0       725         0
EATON VANCE MUNICIPAL BOND F      COM    27827X101         0          0  SH       DEFINED    65            0         0         0
EATON VANCE NEW YORK MUNICIP      COM    27827Y109       673      55242  SH       DEFINED    49        55242         0         0
EATON VANCE NEW YORK MUNICIP      COM    27827Y109         0          0  SH       DEFINED    65            0         0         0
EATON VANCE TAX-MANAGED DIVE      COM    27828N102       158      14000  SH       DEFINED    49        14000         0         0
EATON VANCE TAX-MANAGED DIVE      COM    27828N102         0          0  SH       DEFINED    65            0         0         0
EATON VANCE TAX-MANAGED GLOB      COM    27829F108       816      77504  SH       DEFINED    49        77504         0         0
EATON VANCE TAX-MANAGED GLOB      COM    27829F108         0          1  SH       DEFINED    65            1         0         0
EBAY INC                          COM    278642103     10467     376100  SH       DEFINED    03       256970         0    119130
EBAY INC                          COM    278642103        33       1200  SH       DEFINED    04         1200         0         0
EBAY INC                          COM    278642103    124801    4484401  SH       DEFINED    15      2520149         0   1964252
EBAY INC                          COM    278642103     15741     565612  SH       DEFINED    22       565612         0         0
EBAY INC                          COM    278642103     15177     545357  SH       DEFINED    38       263687    251879     29791
EBAY INC                          COM    278642103    222479    7994225  SH       DEFINED    40      7699763     91322    203140
EBAY INC                          COM    278642103    152212    5469354  SH       DEFINED    48      5464183         0      5171
EBAY INC                          COM    278642103      6151     221024  SH       DEFINED    49       215922         0      5102
EBAY INC                          COM    278642103      2563      92084  SH       DEFINED    49        90554      1130       400
EBAY INC                          COM    278642103       519      18661  SH       DEFINED    59        17448         0      1213
EBAY INC                          COM    278642103        61       2200  SH  P    DEFINED    65         2200         0         0
EBAY INC                          COM    278642103      6515     234100  SH  C    DEFINED    65       234100         0         0
EBIX INC                          COM    278715206      1213      51257  SH       DEFINED    15        42270         0      8987
EBIX INC                          COM    278715206      1909      80655  SH       DEFINED    22        80655         0         0
EBIX INC                          COM    278715206      2802     118380  SH       DEFINED    48       118380         0         0
EBIX INC                          COM    278715206        74       3140  SH       DEFINED    49         3140         0         0
EBIX INC                          COM    278715206        71       3000  SH  C    DEFINED    65         3000         0         0
EBIX INC                          COM    278715206       218       9215  SH       DEFINED    65         9215         0         0
ECHELON CORP                      COM    27874N105       385      37748  SH       DEFINED    15        30379         0      7369
ECHELON CORP                      COM    27874N105      1175     115277  SH       DEFINED    48       115277         0         0
ECHELON CORP                      COM    27874N105       255      24978  SH       DEFINED    49        24978         0         0
ECHELON CORP                      COM    27874N105         7        730  SH       DEFINED    49          730         0         0
ECHELON CORP                      COM    27874N105       141      13850  SH       DEFINED    59        12438         0      1412
ECHELON CORP                      COM    27874N105         5        474  SH       DEFINED    65          474         0         0
ECHELON CORP                      COM    27874N105        10       1000  SH  C    DEFINED    65         1000         0         0
ECHO GLOBAL LOGISTICS INC         COM    27875T101       113       9403  SH       DEFINED    15         9403         0         0
ECHO GLOBAL LOGISTICS INC         COM    27875T101       914      75878  SH       DEFINED    48        75878         0         0
ECHO GLOBAL LOGISTICS INC         COM    27875T101        79       6521  SH       DEFINED    49         6521         0         0
ECHOSTAR CORP-A                   CL A   278768106      1222      48947  SH       DEFINED    15        27579         0     21368
ECHOSTAR CORP-A                   CL A   278768106      3293     131881  SH       DEFINED    48       131881         0         0
ECHOSTAR CORP-A                   CL A   278768106        20        805  SH       DEFINED    49          805         0         0
ECHOSTAR CORP-A                   CL A   278768106         8        320  SH       DEFINED    49          320         0         0
ECHOSTAR CORP-A                   CL A   278768106         1         42  SH       DEFINED    65           42         0         0
ECOLAB INC                        COM    278865100     43494     862639  SH       DEFINED    15       458960         0    403679
ECOLAB INC                        COM    278865100      4125      81807  SH       DEFINED    22        81807         0         0
ECOLAB INC                        COM    278865100     57404    1138513  SH       DEFINED    48      1132775         0      5738
ECOLAB INC                        COM    278865100      3342      66276  SH       DEFINED    49        29209         0     37067
ECOLAB INC                        COM    278865100       436       8638  SH       DEFINED    49         8458       180         0
ECOLAB INC                        COM    278865100     57580    1142000  SH       DEFINED    51       995000         0    147000
ECOLAB INC                        COM    278865100         8        168  SH       DEFINED    59          168         0         0
ECOLAB INC                        COM    278865100       232       4600  SH  C    DEFINED    65         4600         0         0
ECOLAB INC                        COM    278865100         2         45  SH       DEFINED    65           45         0         0
ECOPETROL SA-SPONSORED ADR        SPON   279158109       993      22757  SH       DEFINED    48        22757         0         0
ECOPETROL SA-SPONSORED ADR        SPON   279158109      1136      26037  SH       DEFINED    65        26037         0         0
EDGAR ONLINE INC                  COM    279765101        56      46572  SH       DEFINED    48        46572         0         0
EDGAR ONLINE INC                  COM    279765101        12      10000  SH       DEFINED    49        10000         0         0
EDGEWATER TECHNOLOGY INC          COM    280358102        10       4101  SH       DEFINED    15         4101         0         0
EDGEWATER TECHNOLOGY INC          COM    280358102        31      13019  SH       DEFINED    48        13019         0         0
EDIETS.COM INC                    COM    280597105        11      21003  SH       DEFINED    48        21003         0         0
EDISON INTERNATIONAL              COM    281020107     52493    1359925  SH       DEFINED    15       804911         0    555014
EDISON INTERNATIONAL              COM    281020107      3732      96689  SH       DEFINED    22        96689         0         0
EDISON INTERNATIONAL              COM    281020107     53958    1397865  SH       DEFINED    48      1379523         0     18342
EDISON INTERNATIONAL              COM    281020107       618      16017  SH       DEFINED    49        15817       200         0
EDISON INTERNATIONAL              COM    281020107      1360      35236  SH       DEFINED    49        32636         0      2600
EDISON INTERNATIONAL              COM    281020107       723      18730  SH       DEFINED    59        18730         0         0
EDISON INTERNATIONAL              COM    281020107         0          1  SH       DEFINED    65            1         0         0
EDISON INTERNATIONAL              COM    281020107       892      23100  SH  C    DEFINED    65        23100         0         0
EDUCATION REALTY TRUST INC        COM    28140H104      1077     138674  SH       DEFINED    15       107838         0     30836
EDUCATION REALTY TRUST INC        COM    28140H104      1713     220456  SH       DEFINED    48       220456         0         0
EDUCATION REALTY TRUST INC        COM    28140H104       164      21112  SH       DEFINED    49        21112         0         0
EDUCATION REALTY TRUST INC        COM    28140H104         0         42  SH       DEFINED    65           42         0         0
EDUCATION MANAGEMENT CORP         COM    28140M103      2043     112896  SH       DEFINED    15        96684         0     16212
EDUCATION MANAGEMENT CORP         COM    28140M103      1314      72601  SH       DEFINED    48        72601         0         0
EDUCATION MANAGEMENT CORP         COM    28140M103        10        569  SH       DEFINED    49          569         0         0
EDUCATION MANAGEMENT CORP         COM    28140M103       789      43584  SH       DEFINED    49        21584         0     22000
EDWARDS LIFESCIENCES CORP         COM    28176E108        15        190  SH       DEFINED    04          190         0         0
EDWARDS LIFESCIENCES CORP         COM    28176E108     24724     305837  SH       DEFINED    15       177986         0    127851
EDWARDS LIFESCIENCES CORP         COM    28176E108     36983     457480  SH       DEFINED    22       457480         0         0
EDWARDS LIFESCIENCES CORP         COM    28176E108     44116     545717  SH       DEFINED    48       545110         0       607
EDWARDS LIFESCIENCES CORP         COM    28176E108      1280      15839  SH       DEFINED    49        14519       720       600
EDWARDS LIFESCIENCES CORP         COM    28176E108      2270      28080  SH       DEFINED    49        26850         0      1230
EDWARDS LIFESCIENCES CORP         COM    28176E108        78        969  SH       DEFINED    59          650         0       319
EDWARDS LIFESCIENCES CORP         COM    28176E108       154       1900  SH  C    DEFINED    65         1900         0         0
EDWARDS LIFESCIENCES CORP         COM    28176E108         0          1  SH       DEFINED    65            1         0         0
EHEALTH INC                       COM    28238P109       592      41708  SH       DEFINED    15        29868         0     11840
EHEALTH INC                       COM    28238P109       848      59761  SH       DEFINED    22        59761         0         0
EHEALTH INC                       COM    28238P109      1503     105920  SH       DEFINED    48       105920         0         0
EHEALTH INC                       COM    28238P109        18       1250  SH       DEFINED    49         1250         0         0
EHEALTH INC                       COM    28238P109         7        500  SH  C    DEFINED    65          500         0         0
EHEALTH INC                       COM    28238P109         3        181  SH       DEFINED    65          181         0         0
EINSTEIN NOAH RESTAURANT GRO      COM    28257U104        93       6625  SH       DEFINED    15         6625         0         0
EINSTEIN NOAH RESTAURANT GRO      COM    28257U104       161      11456  SH       DEFINED    48        11456         0         0
8X8 INC                           COM    282914100        69      28895  SH       DEFINED    15        28895         0         0
8X8 INC                           COM    282914100       130      54479  SH       DEFINED    48        54479         0         0
8X8 INC                           COM    282914100         7       3000  SH       DEFINED    49         3000         0         0
8X8 INC                           COM    282914100         0         20  SH       DEFINED    65           20         0         0
EL PASO CORP                      COM    28336L109     32063    2330152  SH       DEFINED    15      1137284         0   1192868
EL PASO CORP                      COM    28336L109      2889     209990  SH       DEFINED    22       209990         0         0
EL PASO CORP                      COM    28336L109     45648    3317449  SH       DEFINED    48      3310819         0      6630
EL PASO CORP                      COM    28336L109       189      13716  SH       DEFINED    49         7060      6656         0
EL PASO CORP                      COM    28336L109      1528     111037  SH       DEFINED    49        97187         0     13850
EL PASO CORP                      COM    28336L109        12        840  SH       DEFINED    59          146         0       694
EL PASO CORP                      COM    28336L109     12059     876400  SH  C    DEFINED    65       876400         0         0
EL PASO CORP                      COM    28336L109        14       1000  SH  P    DEFINED    65         1000         0         0
EL PASO CORP                      COM    28336L109        14        996  SH       DEFINED    65          996         0         0
EL PASO ELECTRIC CO               COM    283677854     14071     511105  SH       DEFINED    03       200770         0    310335
EL PASO ELECTRIC CO               COM    283677854      6912     251085  SH       DEFINED    15       230187         0     20898
EL PASO ELECTRIC CO               COM    283677854     12764     463629  SH       DEFINED    22       463629         0         0
EL PASO ELECTRIC CO               COM    283677854      5339     193941  SH       DEFINED    48       193941         0         0
EL PASO ELECTRIC CO               COM    283677854       137       4977  SH       DEFINED    49         4797         0       180
EL PASO ELECTRIC CO               COM    283677854       240       8700  SH       DEFINED    49         8700         0         0
EL PASO ELECTRIC CO               COM    283677854         0         14  SH       DEFINED    65           14         0         0
EL PASO PIPELINE PARTNERS LP      COM    283702108       319       9525  SH       DEFINED    04         9525         0         0
EL PASO PIPELINE PARTNERS LP      COM    283702108      7338     219386  SH       DEFINED    48       219386         0         0
EL PASO PIPELINE PARTNERS LP      COM    283702108       157       4700  SH       DEFINED    49         4700         0         0
EL PASO PIPELINE PARTNERS LP      COM    283702108        13        390  SH       DEFINED    65          390         0         0
EL PASO PIPELINE PARTNERS LP      COM    283702108       140       4200  SH  C    DEFINED    65         4200         0         0
ELAN CORP PLC -SPONS ADR          ADR    284131208       266      46368  SH       DEFINED    15        46368         0         0
ELAN CORP PLC -SPONS ADR          ADR    284131208        53       9218  SH       DEFINED    22         9218         0         0
ELAN CORP PLC -SPONS ADR          ADR    284131208        90      15675  SH       DEFINED    48        15675         0         0
ELAN CORP PLC -SPONS ADR          ADR    284131208       128      22350  SH       DEFINED    49        22350         0         0
ELAN CORP PLC -SPONS ADR          ADR    284131208         7       1300  SH       DEFINED    49         1300         0         0
ELAN CORP PLC -SPONS ADR          ADR    284131208         6        960  SH       DEFINED    65          960         0         0
ELAN CORP PLC -SPONS ADR          ADR    284131208       339      59200  SH  C    DEFINED    65        59200         0         0
ELDORADO GOLD CORP                COM    284902103       668      35972  SH       DEFINED    03            0         0     35972
ELDORADO GOLD CORP                COM    284902103      2502     134729  SH       DEFINED    15       125008         0      9721
ELDORADO GOLD CORP                COM    284902103       236      12720  SH       DEFINED    22        12720         0         0
ELDORADO GOLD CORP                COM    284902103      1085      58424  SH       DEFINED    48        57042         0      1382
ELDORADO GOLD CORP                COM    284902103        43       2300  SH       DEFINED    49         2300         0         0
ELDORADO GOLD CORP                COM    284902103        56       3000  SH  P    DEFINED    65         3000         0         0
ELDORADO GOLD CORP                COM    284902103       240      12918  SH       DEFINED    65        12918         0         0
ELDORADO GOLD CORP                COM    284902103       646      34800  SH  C    DEFINED    65        34800         0         0
ELECTRO RENT CORP                 COM    285218103       793      49094  SH       DEFINED    15        40510         0      8584
ELECTRO RENT CORP                 COM    285218103       887      54879  SH       DEFINED    48        54879         0         0
ELECTRO RENT CORP                 COM    285218103         4        260  SH       DEFINED    49            0         0       260
ELECTRO SCIENTIFIC INDS INC       COM    285229100       740      46141  SH       DEFINED    15        27525         0     18616
ELECTRO SCIENTIFIC INDS INC       COM    285229100      1084      67623  SH       DEFINED    22        67623         0         0
ELECTRO SCIENTIFIC INDS INC       COM    285229100      1726     107678  SH       DEFINED    48       107678         0         0
ELECTRO SCIENTIFIC INDS INC       COM    285229100        93       5820  SH       DEFINED    49         5820         0         0
ELECTRO SCIENTIFIC INDS INC       COM    285229100         1         47  SH       DEFINED    65           47         0         0
ELECTRONIC ARTS INC               COM    285512109        13        800  SH       DEFINED    04          800         0         0
ELECTRONIC ARTS INC               COM    285512109     15375     938668  SH       DEFINED    15       374628         0    564040
ELECTRONIC ARTS INC               COM    285512109     11800     720376  SH       DEFINED    22       720376         0         0
ELECTRONIC ARTS INC               COM    285512109     24983    1525218  SH       DEFINED    48      1523561         0      1657
ELECTRONIC ARTS INC               COM    285512109       232      14188  SH       DEFINED    49        14188         0         0
ELECTRONIC ARTS INC               COM    285512109       165      10052  SH       DEFINED    49         9712         0       340
ELECTRONIC ARTS INC               COM    285512109        15        906  SH       DEFINED    59          208         0       698
ELECTRONIC ARTS INC               COM    285512109        82       5002  SH       DEFINED    65         5002         0         0
ELECTRONIC ARTS INC               COM    285512109       542      33100  SH  C    DEFINED    65        33100         0         0
ELECTRONICS FOR IMAGING           COM    286082102      1076      75173  SH       DEFINED    15        43350         0     31823
ELECTRONICS FOR IMAGING           COM    286082102      2519     176046  SH       DEFINED    48       176046         0         0
ELECTRONICS FOR IMAGING           COM    286082102       106       7440  SH       DEFINED    49         7440         0         0
ELECTRONICS FOR IMAGING           COM    286082102         0         31  SH       DEFINED    65           31         0         0
ELIZABETH ARDEN INC               COM    28660G106       953      41413  SH       DEFINED    15        25697         0     15716
ELIZABETH ARDEN INC               COM    28660G106      2291      99554  SH       DEFINED    48        99554         0         0
ELIZABETH ARDEN INC               COM    28660G106         8        330  SH       DEFINED    49          330         0         0
ELIZABETH ARDEN INC               COM    28660G106        95       4121  SH       DEFINED    65         4121         0         0
PERRY ELLIS INTERNATIONAL         COM    288853104       589      21456  SH       DEFINED    15        18518         0      2938
PERRY ELLIS INTERNATIONAL         COM    288853104       782      28467  SH       DEFINED    22        28467         0         0
PERRY ELLIS INTERNATIONAL         COM    288853104      2716      98863  SH       DEFINED    48        98863         0         0
PERRY ELLIS INTERNATIONAL         COM    288853104        62       2239  SH       DEFINED    65         2239         0         0
EMAGIN CORPORATION                COM    29076N206       229      38152  SH       DEFINED    48        38152         0         0
EMBOTELLADORA ANDINA-ADR B        SPON   29081P303         1         27  SH       DEFINED    49           27         0         0
EMBOTELLADORA ANDINA-ADR B        SPON   29081P303       421      13956  SH       DEFINED    65        13956         0         0
EMBRAER SA-ADR                    SP A   29082A107      6064     206264  SH       DEFINED    03        95825         0    110439
EMBRAER SA-ADR                    SP A   29082A107      4075     138600  SH       DEFINED    22       138600         0         0
EMBRAER SA-ADR                    SP A   29082A107      6178     210121  SH       DEFINED    48       210121         0         0
EMBRAER SA-ADR                    SP A   29082A107         3        109  SH       DEFINED    49          109         0         0
EMBRAER SA-ADR                    SP A   29082A107       212       7200  SH       DEFINED    64         7200         0         0
EMBRAER SA-ADR                    SP A   29082A107         1         26  SH       DEFINED    65           26         0         0
EMCORE CORP                       COM    290846104         8       7397  SH       DEFINED    15         7397         0         0
EMCORE CORP                       COM    290846104        83      76778  SH       DEFINED    48        76778         0         0
EMCOR GROUP INC                   COM    29084Q100     10769     371603  SH       DEFINED    03       302950         0     68653
EMCOR GROUP INC                   COM    29084Q100      3690     127344  SH       DEFINED    15        97511         0     29833
EMCOR GROUP INC                   COM    29084Q100     14893     513917  SH       DEFINED    22       513917         0         0
EMCOR GROUP INC                   COM    29084Q100     11406     393570  SH       DEFINED    48       393570         0         0
EMCOR GROUP INC                   COM    29084Q100        62       2129  SH       DEFINED    49         2129         0         0
EMCOR GROUP INC                   COM    29084Q100         7        248  SH       DEFINED    49          248         0         0
EMCOR GROUP INC                   COM    29084Q100      1197      41315  SH       DEFINED    59        37338         0      3977
EMCOR GROUP INC                   COM    29084Q100         1         23  SH       DEFINED    65           23         0         0
EMDEON INC-CLASS A                CL A   29084T104       445      32866  SH       DEFINED    15        22581         0     10285
EMDEON INC-CLASS A                CL A   29084T104      1215      89769  SH       DEFINED    48        89769         0         0
EMDEON INC-CLASS A                CL A   29084T104        28       2060  SH       DEFINED    49         2060         0         0
EMDEON INC-CLASS A                CL A   29084T104        54       3960  SH       DEFINED    49         3960         0         0
EMDEON INC-CLASS A                CL A   29084T104       148      10915  SH       DEFINED    65        10915         0         0
EMERGENT BIOSOLUTIONS INC         COM    29089Q105     10757     458520  SH       DEFINED    03       430720         0     27800
EMERGENT BIOSOLUTIONS INC         COM    29089Q105        11        470  SH       DEFINED    04            0       470         0
EMERGENT BIOSOLUTIONS INC         COM    29089Q105       824      35144  SH       DEFINED    15        28392         0      6752
EMERGENT BIOSOLUTIONS INC         COM    29089Q105     38639    1647002  SH       DEFINED    22      1647002         0         0
EMERGENT BIOSOLUTIONS INC         COM    29089Q105      6037     257325  SH       DEFINED    48       257325         0         0
EMERGENT BIOSOLUTIONS INC         COM    29089Q105        94       4020  SH       DEFINED    49         2920      1100         0
EMERGENT BIOSOLUTIONS INC         COM    29089Q105      2411     102760  SH       DEFINED    49        19080         0     83680
EMERGENT BIOSOLUTIONS INC         COM    29089Q105         2         90  SH       DEFINED    65           90         0         0
EMERITUS CORP                     COM    291005106       584      29623  SH       DEFINED    15        20202         0      9421
EMERITUS CORP                     COM    291005106      1476      74909  SH       DEFINED    48        74909         0         0
EMERGENCY MEDICAL SERVICES-A      CL A   29100P102     21745     336562  SH       DEFINED    03       240216         0     96346
EMERGENCY MEDICAL SERVICES-A      CL A   29100P102      2525      39076  SH       DEFINED    15        24797         0     14279
EMERGENCY MEDICAL SERVICES-A      CL A   29100P102     18855     291826  SH       DEFINED    22       291826         0         0
EMERGENCY MEDICAL SERVICES-A      CL A   29100P102     14498     224398  SH       DEFINED    48       224398         0         0
EMERGENCY MEDICAL SERVICES-A      CL A   29100P102       193       2980  SH       DEFINED    49         2980         0         0
EMERGENCY MEDICAL SERVICES-A      CL A   29100P102         2         24  SH       DEFINED    59            0         0        24
EMERGENCY MEDICAL SERVICES-A      CL A   29100P102       115       1783  SH       DEFINED    65         1783         0         0
EMERGENCY MEDICAL SERVICES-A      CL A   29100P102         6        100  SH  P    DEFINED    65          100         0         0
EMERSON ELECTRIC CO               COM    291011104      2001      34996  SH       DEFINED    04        34996         0         0
EMERSON ELECTRIC CO               COM    291011104       739      12921  SH       DEFINED    04         6001      6920         0
EMERSON ELECTRIC CO               COM    291011104    129427    2263902  SH       DEFINED    15       925534         0   1338368
EMERSON ELECTRIC CO               COM    291011104     25766     450692  SH       DEFINED    22       450692         0         0
EMERSON ELECTRIC CO               COM    291011104      7378     129051  SH       DEFINED    38            0    116076     12975
EMERSON ELECTRIC CO               COM    291011104     62220    1088327  SH       DEFINED    40      1064657     23670         0
EMERSON ELECTRIC CO               COM    291011104        13        220  SH       DEFINED    47          220         0         0
EMERSON ELECTRIC CO               COM    291011104    205051    3586681  SH       DEFINED    48      3555124         0     31557
EMERSON ELECTRIC CO               COM    291011104    103763    1814991  SH       DEFINED    49      1706568      1000    107423
EMERSON ELECTRIC CO               COM    291011104     31781     555895  SH       DEFINED    49       338419    163469     54007
EMERSON ELECTRIC CO               COM    291011104      8272     144700  SH       DEFINED    51       144700         0         0
EMERSON ELECTRIC CO               COM    291011104       816      14265  SH       DEFINED    59        12947         0      1318
EMERSON ELECTRIC CO               COM    291011104      5608      98100  SH  C    DEFINED    65        98100         0         0
EMERSON ELECTRIC CO               COM    291011104        29        500  SH  P    DEFINED    65          500         0         0
EMERSON ELECTRIC CO               COM    291011104         0          1  SH       DEFINED    65            1         0         0
EMERSON RADIO CORP                COM    291087203        74      37590  SH       DEFINED    48        37590         0         0
EMMIS COMMUNICATIONS-CLASS A      CL A   291525103         4       5636  SH       DEFINED    15         5636         0         0
EMMIS COMMUNICATIONS-CLASS A      CL A   291525103        49      64130  SH       DEFINED    48        64130         0         0
EMMIS COMMUNICATIONS-CLASS A      CL A   291525103         0          1  SH       DEFINED    65            1         0         0
EMPIRE DISTRICT ELECTRIC CO       COM    291641108      2926     131819  SH       DEFINED    15       115101         0     16718
EMPIRE DISTRICT ELECTRIC CO       COM    291641108      4295     193474  SH       DEFINED    48       193474         0         0
EMPIRE DISTRICT ELECTRIC CO       COM    291641108       395      17777  SH       DEFINED    49        17517         0       260
EMPIRE DISTRICT ELECTRIC CO       COM    291641108        91       4106  SH       DEFINED    64         4106         0         0
EMPIRE DISTRICT ELECTRIC CO       COM    291641108         0          0  SH       DEFINED    65            0         0         0
EMPIRE RESORTS INC                COM    292052107        17      16714  SH       DEFINED    15        16714         0         0
EMPIRE RESORTS INC                COM    292052107        80      77288  SH       DEFINED    48        77288         0         0
EMPIRE RESORTS INC                COM    292052107        14      13397  SH       DEFINED    49        13397         0         0
EMPLOYERS HOLDINGS INC            COM    292218104      1624      92890  SH       DEFINED    15        71974         0     20916
EMPLOYERS HOLDINGS INC            COM    292218104      1846     105630  SH       DEFINED    22       105630         0         0
EMPLOYERS HOLDINGS INC            COM    292218104      3488     199522  SH       DEFINED    48       199522         0         0
EMPLOYERS HOLDINGS INC            COM    292218104       608      34800  SH       DEFINED    65        34800         0         0
EMPRESA NAC ELEC-CHIL-SP ADR      SPON   29244T101        47        833  SH       DEFINED    15          833         0         0
EMPRESA NAC ELEC-CHIL-SP ADR      SPON   29244T101        56       1000  SH       DEFINED    49            0      1000         0
EMPRESA NAC ELEC-CHIL-SP ADR      SPON   29244T101         3         58  SH       DEFINED    49           58         0         0
EMPRESA NAC ELEC-CHIL-SP ADR      SPON   29244T101       433       7695  SH       DEFINED    60         6095         0      1600
EMPRESA NAC ELEC-CHIL-SP ADR      SPON   29244T101        42        755  SH       DEFINED    65          755         0         0
EMULEX CORP                       COM    292475209      1432     122795  SH       DEFINED    15        90722         0     32073
EMULEX CORP                       COM    292475209      3446     295523  SH       DEFINED    48       295523         0         0
EMULEX CORP                       COM    292475209       127      10919  SH       DEFINED    49        10919         0         0
EMULEX CORP                       COM    292475209       182      15600  SH       DEFINED    49        15600         0         0
EMULEX CORP                       COM    292475209         0          7  SH       DEFINED    59            0         0         7
EMULEX CORP                       COM    292475209        47       4000  SH  P    DEFINED    65         4000         0         0
EMULEX CORP                       COM    292475209        12       1000  SH  C    DEFINED    65         1000         0         0
ENCANA CORP                       COM    292505104     12744     437639  SH       DEFINED    03       340656         0     96983
ENCANA CORP                       COM    292505104     10162     348964  SH       DEFINED    15       330983         0     17981
ENCANA CORP                       COM    292505104      3245     111450  SH       DEFINED    22       111450         0         0
ENCANA CORP                       COM    292505104        83       2835  SH       DEFINED    40         2835         0         0
ENCANA CORP                       COM    292505104      3216     110443  SH       DEFINED    48       108493         0      1950
ENCANA CORP                       COM    292505104       199       6840  SH       DEFINED    48         6840         0         0
ENCANA CORP                       COM    292505104      1459      50097  SH       DEFINED    49        49930         0       167
ENCANA CORP                       COM    292505104      1078      37036  SH       DEFINED    49        17112     19924         0
ENCANA CORP                       COM    292505104         1         29  SH       DEFINED    59           29         0         0
ENCANA CORP                       COM    292505104        56       1911  SH       DEFINED    65         1911         0         0
ENBRIDGE INC                      COM    29250N105     61263    1086221  SH       DEFINED    15      1080282         0      5939
ENBRIDGE INC                      COM    29250N105      2179      38641  SH       DEFINED    48        37583         0      1058
ENBRIDGE INC                      COM    29250N105       181       3208  SH       DEFINED    49         3208         0         0
ENBRIDGE INC                      COM    29250N105       237       4200  SH       DEFINED    49            0      4200         0
ENBRIDGE INC                      COM    29250N105         0          0  SH       DEFINED    65            0         0         0
ENBRIDGE INC                      COM    29250N105         6        100  SH  C    DEFINED    65          100         0         0
ENBRIDGE ENERGY PARTNERS LP       COM    29250R106     14428     231296  SH       DEFINED    48       231296         0         0
ENBRIDGE ENERGY PARTNERS LP       COM    29250R106       686      11000  SH       DEFINED    49        11000         0         0
ENBRIDGE ENERGY PARTNERS LP       COM    29250R106       628      10063  SH       DEFINED    49         9663         0       400
ENBRIDGE ENERGY PARTNERS LP       COM    29250R106         0          0  SH       DEFINED    65            0         0         0
ENBRIDGE ENERGY PARTNERS LP       COM    29250R106       468       7500  SH  C    DEFINED    65         7500         0         0
ENCORE CAPITAL GROUP INC          COM    292554102       634      27054  SH       DEFINED    15        18095         0      8959
ENCORE CAPITAL GROUP INC          COM    292554102      1484      63274  SH       DEFINED    48        63274         0         0
ENCORE CAPITAL GROUP INC          COM    292554102         2        100  SH       DEFINED    49          100         0         0
ENCORE CAPITAL GROUP INC          COM    292554102         1         58  SH       DEFINED    65           58         0         0
ENCORE BANCSHARES INC             COM    29255V201        44       4310  SH       DEFINED    15         4310         0         0
ENCORE BANCSHARES INC             COM    29255V201       109      10640  SH       DEFINED    48        10640         0         0
ENCORE WIRE CORP                  COM    292562105      2868     114370  SH       DEFINED    03       105880         0      8490
ENCORE WIRE CORP                  COM    292562105      4961     197796  SH       DEFINED    15       188938         0      8858
ENCORE WIRE CORP                  COM    292562105     11080     441802  SH       DEFINED    22       441802         0         0
ENCORE WIRE CORP                  COM    292562105      3398     135481  SH       DEFINED    48       135481         0         0
ENCORE WIRE CORP                  COM    292562105       123       4885  SH       DEFINED    49         4885         0         0
ENCORE WIRE CORP                  COM    292562105         2         93  SH       DEFINED    65           93         0         0
ENCORE ENERGY PARTNERS-LP         COM    29257A106      1918      85366  SH       DEFINED    48        85366         0         0
ENCORE ENERGY PARTNERS-LP         COM    29257A106        11        500  SH       DEFINED    49            0       500         0
ENCORE ENERGY PARTNERS-LP         COM    29257A106       369      16405  SH       DEFINED    49        16405         0         0
ENCORE ENERGY PARTNERS-LP         COM    29257A106        10        455  SH       DEFINED    65          455         0         0
ENDEAVOUR SILVER CORP             COM    29258Y103       299      40800  SH  C    DEFINED    65        40800         0         0
ENDEAVOUR SILVER CORP             COM    29258Y103        60       8193  SH       DEFINED    65         8193         0         0
ENDEAVOUR INTERNATIONAL CORP      COM    29259G200       316      22882  SH       DEFINED    15        13090         0      9792
ENDEAVOUR INTERNATIONAL CORP      COM    29259G200       714      51734  SH       DEFINED    48        51734         0         0
ENDEAVOUR INTERNATIONAL CORP      COM    29259G200        43       3130  SH       DEFINED    65         3130         0         0
ENDWAVE CORP                      COM    29264A206         4       1823  SH       DEFINED    15         1823         0         0
ENDWAVE CORP                      COM    29264A206        32      14201  SH       DEFINED    48        14201         0         0
ENDWAVE CORP                      COM    29264A206         0          1  SH       DEFINED    65            1         0         0
ENDO PHARMACEUT HLDGS INC         COM    29264F205      4316     120850  SH       DEFINED    03        93780         0     27070
ENDO PHARMACEUT HLDGS INC         COM    29264F205     14871     416437  SH       DEFINED    15       278695         0    137742
ENDO PHARMACEUT HLDGS INC         COM    29264F205     16516     462506  SH       DEFINED    22       462506         0         0
ENDO PHARMACEUT HLDGS INC         COM    29264F205     24202     677730  SH       DEFINED    48       677730         0         0
ENDO PHARMACEUT HLDGS INC         COM    29264F205       115       3220  SH       DEFINED    49         2980       240         0
ENDO PHARMACEUT HLDGS INC         COM    29264F205       247       6907  SH       DEFINED    49         5477         0      1430
ENDO PHARMACEUT HLDGS INC         COM    29264F205       163       4558  SH       DEFINED    59         2976         0      1582
ENDO PHARMACEUT HLDGS INC         COM    29264F205         1         20  SH       DEFINED    65           20         0         0
ENERGY CONVERSION DEVICES         COM    292659109       308      66867  SH       DEFINED    15        45125         0     21742
ENERGY CONVERSION DEVICES         COM    292659109      1071     232783  SH       DEFINED    48       232783         0         0
ENERGY CONVERSION DEVICES         COM    292659109         1        210  SH       DEFINED    49          210         0         0
ENERGY CONVERSION DEVICES         COM    292659109        85      18460  SH       DEFINED    49        18460         0         0
ENERGY CONVERSION DEVICES         COM    292659109         1        116  SH       DEFINED    65          116         0         0
ENERGY CONVERSION DEVICES         COM    292659109       144      31200  SH  C    DEFINED    65        31200         0         0
ENERGY CONVERSION DEVICE          NOTE   292659AA7       560     750000  SH       DEFINED    15       750000         0         0
ENERGY CONVERSION DEVICE          NOTE   292659AA7       187     250000  SH       DEFINED    48       250000         0         0
ENERGY CONVERSION DEVICE          NOTE   292659AA7         3       4000  SH       DEFINED    65         4000         0         0
ENERGEN CORP                      COM    29265N108      9665     200273  SH       DEFINED    03        96397         0    103876
ENERGEN CORP                      COM    29265N108     16852     349199  SH       DEFINED    15       221959         0    127240
ENERGEN CORP                      COM    29265N108     12326     255399  SH       DEFINED    22       255399         0         0
ENERGEN CORP                      COM    29265N108     19996     414339  SH       DEFINED    48       414155         0       184
ENERGEN CORP                      COM    29265N108         2         41  SH       DEFINED    49           41         0         0
ENERGEN CORP                      COM    29265N108       479       9920  SH       DEFINED    49         9190         0       730
ENERGEN CORP                      COM    29265N108       229       4747  SH       DEFINED    59         4747         0         0
ENERGEN CORP                      COM    29265N108         3         63  SH       DEFINED    65           63         0         0
ENERGIZER HOLDINGS INC            COM    29266R108     28766     394599  SH       DEFINED    03       276889         0    117710
ENERGIZER HOLDINGS INC            COM    29266R108       319       4380  SH       DEFINED    04         3540       840         0
ENERGIZER HOLDINGS INC            COM    29266R108       437       6000  SH       DEFINED    04         6000         0         0
ENERGIZER HOLDINGS INC            COM    29266R108     21655     297052  SH       DEFINED    15       169732         0    127320
ENERGIZER HOLDINGS INC            COM    29266R108     89650    1229773  SH       DEFINED    22      1229773         0         0
ENERGIZER HOLDINGS INC            COM    29266R108     34973     479746  SH       DEFINED    48       479575         0       171
ENERGIZER HOLDINGS INC            COM    29266R108     39086     536155  SH       DEFINED    49       531765        60      4330
ENERGIZER HOLDINGS INC            COM    29266R108      6625      90879  SH       DEFINED    49        60092     29217      1570
ENERGIZER HOLDINGS INC            COM    29266R108        20        281  SH       DEFINED    59          278         0         3
ENERGIZER HOLDINGS INC            COM    29266R108        95       1300  SH  C    DEFINED    65         1300         0         0
ENDOLOGIX INC                     COM    29266S106      2210     309150  SH       DEFINED    03       309150         0         0
ENDOLOGIX INC                     COM    29266S106       342      47874  SH       DEFINED    15        41917         0      5957
ENDOLOGIX INC                     COM    29266S106       901     125993  SH       DEFINED    48       125993         0         0
ENDOLOGIX INC                     COM    29266S106        13       1800  SH  C    DEFINED    65         1800         0         0
ENER1 INC                         COM    29267A203       248      65388  SH       DEFINED    15        39910         0     25478
ENER1 INC                         COM    29267A203       761     200789  SH       DEFINED    48       200789         0         0
ENER1 INC                         COM    29267A203         5       1320  SH       DEFINED    49         1320         0         0
ENERGY RECOVERY INC               COM    29270J100       132      36199  SH       DEFINED    15        25582         0     10617
ENERGY RECOVERY INC               COM    29270J100       709     193650  SH       DEFINED    40       193650         0         0
ENERGY RECOVERY INC               COM    29270J100       560     152892  SH       DEFINED    48       152892         0         0
ENERGY RECOVERY INC               COM    29270J100        36       9950  SH       DEFINED    49         9950         0         0
ENERGY RECOVERY INC               COM    29270J100        34       9400  SH  C    DEFINED    65         9400         0         0
ENERGY RECOVERY INC               COM    29270J100         2        597  SH       DEFINED    65          597         0         0
ENERGY PARTNERS LTD               COM    29270U303       578      38883  SH       DEFINED    15        29564         0      9319
ENERGY PARTNERS LTD               COM    29270U303      1520     102282  SH       DEFINED    48       102282         0         0
ENERGY PARTNERS LTD               COM    29270U303         1        100  SH       DEFINED    65          100         0         0
ENERGY TRANSFER PARTNERS LP       UNIT   29273R109       223       4295  SH       DEFINED    04         4295         0         0
ENERGY TRANSFER PARTNERS LP       UNIT   29273R109     14515     280098  SH       DEFINED    48       280098         0         0
ENERGY TRANSFER PARTNERS LP       UNIT   29273R109       251       4850  SH       DEFINED    49         4050       100       700
ENERGY TRANSFER PARTNERS LP       UNIT   29273R109      1935      37343  SH       DEFINED    49        37343         0         0
ENERGY TRANSFER PARTNERS LP       UNIT   29273R109        13        258  SH       DEFINED    59            0         0       258
ENERGY TRANSFER PARTNERS LP       UNIT   29273R109       337       6500  SH  C    DEFINED    65         6500         0         0
ENERGY TRANSFER PARTNERS LP       UNIT   29273R109         0          1  SH       DEFINED    65            1         0         0
ENERGY TRANSFER EQUITY LP         COM    29273V100     17428     446072  SH       DEFINED    48       446072         0         0
ENERGY TRANSFER EQUITY LP         COM    29273V100      4105     105067  SH       DEFINED    49       105067         0         0
ENERGY TRANSFER EQUITY LP         COM    29273V100       145       3700  SH       DEFINED    49         1500      2200         0
ENERGY TRANSFER EQUITY LP         COM    29273V100         4         90  SH       DEFINED    65           90         0         0
ENERGY TRANSFER EQUITY LP         COM    29273V100      2375      60800  SH  C    DEFINED    65        60800         0         0
ENERPLUS RESOURCES FUND           UNIT   29274D604      1246      40403  SH       DEFINED    15        37323         0      3080
ENERPLUS RESOURCES FUND           UNIT   29274D604       593      19222  SH       DEFINED    48        18425         0       797
ENERPLUS RESOURCES FUND           UNIT   29274D604       504      16327  SH       DEFINED    49        14177       200      1950
ENERPLUS RESOURCES FUND           UNIT   29274D604       998      32375  SH       DEFINED    49        28875         0      3500
ENERPLUS RESOURCES FUND           UNIT   29274D604        23        750  SH       DEFINED    64          750         0         0
ENERPLUS RESOURCES FUND           UNIT   29274D604         0          1  SH       DEFINED    65            1         0         0
ENERPLUS RESOURCES FUND           UNIT   29274D604       475      15400  SH  C    DEFINED    65        15400         0         0
ENERPLUS RESOURCES FUND           UNIT   29274D604        15        500  SH  P    DEFINED    65          500         0         0
ENERSIS S.A. -SPONS ADR           SPON   29274F104      1881      80994  SH       DEFINED    48        80994         0         0
ENERSIS S.A. -SPONS ADR           SPON   29274F104        15        639  SH       DEFINED    49          639         0         0
ENERSIS S.A. -SPONS ADR           SPON   29274F104         6        248  SH       DEFINED    59          248         0         0
ENERGYSOLUTIONS INC               COM    292756202      4742     851330  SH       DEFINED    15       817519         0     33811
ENERGYSOLUTIONS INC               COM    292756202      4553     817326  SH       DEFINED    40       811463         0      5863
ENERGYSOLUTIONS INC               COM    292756202      1823     327215  SH       DEFINED    48       327215         0         0
ENERGYSOLUTIONS INC               COM    292756202        20       3650  SH       DEFINED    49         3650         0         0
ENERSYS                           COM    29275Y102     25095     781287  SH       DEFINED    03       645188         0    136099
ENERSYS                           COM    29275Y102      6922     215490  SH       DEFINED    15       195644         0     19846
ENERSYS                           COM    29275Y102     11757     366020  SH       DEFINED    22       366020         0         0
ENERSYS                           COM    29275Y102     15363     478297  SH       DEFINED    48       478297         0         0
ENERSYS                           COM    29275Y102       103       3204  SH       DEFINED    59         2346         0       858
ENERSYS                           COM    29275Y102         2         65  SH       DEFINED    65           65         0         0
ENERNOC INC                       COM    292764107       654      27336  SH       DEFINED    15        15728         0     11608
ENERNOC INC                       COM    292764107      1656      69253  SH       DEFINED    48        69253         0         0
ENERNOC INC                       COM    292764107        56       2360  SH       DEFINED    49         2360         0         0
ENERNOC INC                       COM    292764107       178       7450  SH       DEFINED    49         7450         0         0
ENERNOC INC                       COM    292764107        31       1279  SH       DEFINED    59         1067         0       212
ENERNOC INC                       COM    292764107        81       3400  SH  C    DEFINED    65         3400         0         0
ENERNOC INC                       COM    292764107         1         56  SH       DEFINED    65           56         0         0
ENGLOBAL CORP                     COM    293306106       152      40792  SH       DEFINED    48        40792         0         0
ENGLOBAL CORP                     COM    293306106         7       2000  SH       DEFINED    49            0         0      2000
ENNIS INC                         COM    293389102      1145      66930  SH       DEFINED    15        52814         0     14116
ENNIS INC                         COM    293389102      1685      98520  SH       DEFINED    48        98520         0         0
ENNIS INC                         COM    293389102         3        190  SH       DEFINED    49          190         0         0
ENNIS INC                         COM    293389102         9        541  SH       DEFINED    65          541         0         0
ENPRO INDUSTRIES INC              COM    29355X107     14694     353568  SH       DEFINED    03       301657         0     51911
ENPRO INDUSTRIES INC              COM    29355X107      1862      44800  SH       DEFINED    15        34696         0     10104
ENPRO INDUSTRIES INC              COM    29355X107      6312     151871  SH       DEFINED    22       151871         0         0
ENPRO INDUSTRIES INC              COM    29355X107      4458     107261  SH       DEFINED    48       107261         0         0
ENPRO INDUSTRIES INC              COM    29355X107       328       7900  SH       DEFINED    49         4700         0      3200
ENPRO INDUSTRIES INC              COM    29355X107         5        114  SH       DEFINED    49          114         0         0
ENPRO INDUSTRIES INC              COM    29355X107       315       7586  SH       DEFINED    59         6522         0      1064
ENPRO INDUSTRIES INC              COM    29355X107         4        100  SH       DEFINED    65          100         0         0
ENSIGN GROUP INC/THE              COM    29358P101       695      27946  SH       DEFINED    15        26990         0       956
ENSIGN GROUP INC/THE              COM    29358P101       595      23939  SH       DEFINED    22        23939         0         0
ENSIGN GROUP INC/THE              COM    29358P101      1438      57815  SH       DEFINED    48        57815         0         0
ENSIGN GROUP INC/THE              COM    29358P101        68       2726  SH       DEFINED    59         2298         0       428
ENSIGN GROUP INC/THE              COM    29358P101         7        300  SH       DEFINED    65          300         0         0
ENSCO PLC-SPON ADR                SPON   29358Q109      2317      43400  SH       DEFINED    03        35210         0      8190
ENSCO PLC-SPON ADR                SPON   29358Q109     37415     700910  SH       DEFINED    22       700910         0         0
ENSCO PLC-SPON ADR                SPON   29358Q109      4689      87843  SH       DEFINED    48        87843         0         0
ENSCO PLC-SPON ADR                SPON   29358Q109        85       1596  SH       DEFINED    49         1151       445         0
ENSCO PLC-SPON ADR                SPON   29358Q109      1401      26252  SH       DEFINED    49        25742         0       510
ENSCO PLC-SPON ADR                SPON   29358Q109        56       1049  SH       DEFINED    59         1034         0        15
ENSCO PLC-SPON ADR                SPON   29358Q109      1804      33800  SH  C    DEFINED    65        33800         0         0
ENSCO PLC-SPON ADR                SPON   29358Q109        64       1200  SH  P    DEFINED    65         1200         0         0
ENSCO PLC-SPON ADR                SPON   29358Q109         0          0  SH       DEFINED    65            0         0         0
ENTEGRIS INC                      COM    29362U104      1759     235443  SH       DEFINED    15       162428         0     73015
ENTEGRIS INC                      COM    29362U104      3778     505790  SH       DEFINED    48       505790         0         0
ENTEGRIS INC                      COM    29362U104       102      13630  SH       DEFINED    49        13630         0         0
ENTEGRIS INC                      COM    29362U104         1        120  SH       DEFINED    49            0       120         0
ENTEGRIS INC                      COM    29362U104         0          0  SH       DEFINED    65            0         0         0
ENTERCOM COMMUNICATIONS-CL A      CL A   293639100       942      81322  SH       DEFINED    15        61066         0     20256
ENTERCOM COMMUNICATIONS-CL A      CL A   293639100      1840     158874  SH       DEFINED    48       158874         0         0
ENTERCOM COMMUNICATIONS-CL A      CL A   293639100         0         22  SH       DEFINED    65           22         0         0
ENTERGY CORP                      COM    29364G103     11978     169106  SH       DEFINED    03       121956         0     47150
ENTERGY CORP                      COM    29364G103        21        300  SH       DEFINED    04          300         0         0
ENTERGY CORP                      COM    29364G103     73757    1041318  SH       DEFINED    15       683191         0    358127
ENTERGY CORP                      COM    29364G103     45051     636040  SH       DEFINED    22       636040         0         0
ENTERGY CORP                      COM    29364G103     64269     907375  SH       DEFINED    48       893428         0     13947
ENTERGY CORP                      COM    29364G103      4368      61675  SH       DEFINED    49        60375         0      1300
ENTERGY CORP                      COM    29364G103      1316      18573  SH       DEFINED    49        14692      3481       400
ENTERGY CORP                      COM    29364G103       184       2595  SH       DEFINED    59         2032         0       563
ENTERGY CORP                      COM    29364G103       701       9900  SH  C    DEFINED    65         9900         0         0
ENTERGY CORP                      COM    29364G103        30        423  SH       DEFINED    65          423         0         0
ENTEROMEDICS INC                  COM    29365M208       171      55400  SH       DEFINED    65        55400         0         0
ENTERPRISE FINANCIAL SERVICE      COM    293712105       162      15446  SH       DEFINED    15        15446         0         0
ENTERPRISE FINANCIAL SERVICE      COM    293712105       275      26309  SH       DEFINED    48        26309         0         0
ENTERPRISE PRODUCTS PARTNERS      COM    293792107       146       3520  SH       DEFINED    04            0      3520         0
ENTERPRISE PRODUCTS PARTNERS      COM    293792107        58       1400  SH       DEFINED    40         1400         0         0
ENTERPRISE PRODUCTS PARTNERS      COM    293792107     60386    1451248  SH       DEFINED    48      1451248         0         0
ENTERPRISE PRODUCTS PARTNERS      COM    293792107      3886      93398  SH       DEFINED    49        14709     78690         0
ENTERPRISE PRODUCTS PARTNERS      COM    293792107      6069     145856  SH       DEFINED    49       131062         0     14793
ENTERPRISE PRODUCTS PARTNERS      COM    293792107         3         72  SH       DEFINED    59            0         0        72
ENTERPRISE PRODUCTS PARTNERS      COM    293792107         4        106  SH       DEFINED    65          106         0         0
ENTERPRISE PRODUCTS PARTNERS      COM    293792107      3379      81200  SH  C    DEFINED    65        81200         0         0
ENTERPRISE PRODUCTS PARTNERS      COM    293792107        42       1000  SH  P    DEFINED    65         1000         0         0
ENTERTAINMENT PROPERTIES TR       COM    29380T105     13094     283107  SH       DEFINED    03       120330         0    162777
ENTERTAINMENT PROPERTIES TR       COM    29380T105      5083     109899  SH       DEFINED    15        88621         0     21278
ENTERTAINMENT PROPERTIES TR       COM    29380T105     12750     275670  SH       DEFINED    22       275670         0         0
ENTERTAINMENT PROPERTIES TR       COM    29380T105     10676     230827  SH       DEFINED    48       230827         0         0
ENTERTAINMENT PROPERTIES TR       COM    29380T105        83       1800  SH       DEFINED    49            0      1800         0
ENTERTAINMENT PROPERTIES TR       COM    29380T105       255       5504  SH       DEFINED    49         5504         0         0
ENTERTAINMENT PROPERTIES TR       COM    29380T105        75       1632  SH       DEFINED    59         1480         0       152
ENTERTAINMENT PROPERTIES TR       COM    29380T105         1         29  SH       DEFINED    65           29         0         0
ENTERTAINMENT PROPERTIES TR       COM    29380T105       102       2200  SH  C    DEFINED    65         2200         0         0
ENTRAVISION COMMUNICATIONS-A      CL A   29382R107        93      36356  SH       DEFINED    15        36356         0         0
ENTRAVISION COMMUNICATIONS-A      CL A   29382R107       473     184092  SH       DEFINED    48       184092         0         0
ENTRAVISION COMMUNICATIONS-A      CL A   29382R107        12       4600  SH       DEFINED    65         4600         0         0
ENTREE GOLD INC                   COM    29383G100        93      26882  SH       DEFINED    65        26882         0         0
ENTERTAINMENT GAMING ASIA IN      COM    29383V107        18      51360  SH       DEFINED    48        51360         0         0
ENTROPIC COMMUNICATIONS INC       COM    29384R105     15062    1246833  SH       DEFINED    03      1063340         0    183493
ENTROPIC COMMUNICATIONS INC       COM    29384R105         7        620  SH       DEFINED    04            0       620         0
ENTROPIC COMMUNICATIONS INC       COM    29384R105       948      78453  SH       DEFINED    15        53494         0     24959
ENTROPIC COMMUNICATIONS INC       COM    29384R105      6978     577660  SH       DEFINED    22       577660         0         0
ENTROPIC COMMUNICATIONS INC       COM    29384R105      3152     260952  SH       DEFINED    48       260952         0         0
ENTROPIC COMMUNICATIONS INC       COM    29384R105      3297     272971  SH       DEFINED    49        24391         0    248580
ENTROPIC COMMUNICATIONS INC       COM    29384R105        57       4690  SH       DEFINED    49         4010       680         0
ENTROPIC COMMUNICATIONS INC       COM    29384R105        81       6712  SH       DEFINED    59         5798         0       914
ENTROPIC COMMUNICATIONS INC       COM    29384R105       223      18500  SH  C    DEFINED    65        18500         0         0
ENZON PHARMACEUTICALS INC         COM    293904108      1011      83102  SH       DEFINED    15        54160         0     28942
ENZON PHARMACEUTICALS INC         COM    293904108      2666     219234  SH       DEFINED    48       219234         0         0
ENZON PHARMACEUTICALS INC         COM    293904108       181      14890  SH       DEFINED    49           90     14800         0
ENZON PHARMACEUTICALS INC         COM    293904108       124      10170  SH       DEFINED    49        10170         0         0
ENZON PHARMACEUTICALS INC         COM    293904108        16       1300  SH  C    DEFINED    65         1300         0         0
ENZON PHARMACEUTICALS INC         COM    293904108        91       7500  SH       DEFINED    65         7500         0         0
ENVESTNET INC                     COM    29404K106       106       6226  SH       DEFINED    15         6226         0         0
ENVESTNET INC                     COM    29404K106       105       6146  SH       DEFINED    48         6146         0         0
ENVESTNET INC                     COM    29404K106         3        200  SH       DEFINED    65          200         0         0
ENZO BIOCHEM INC                  COM    294100102       323      61104  SH       DEFINED    15        39290         0     21814
ENZO BIOCHEM INC                  COM    294100102       419      79262  SH       DEFINED    22        79262         0         0
ENZO BIOCHEM INC                  COM    294100102      1192     225717  SH       DEFINED    48       225717         0         0
ENZO BIOCHEM INC                  COM    294100102        39       7470  SH       DEFINED    49         7470         0         0
ENZO BIOCHEM INC                  COM    294100102        18       3500  SH  C    DEFINED    65         3500         0         0
ENZO BIOCHEM INC                  COM    294100102         3        499  SH       DEFINED    65          499         0         0
EPLUS INC                         COM    294268107       135       5717  SH       DEFINED    15         5717         0         0
EPLUS INC                         COM    294268107       133       5605  SH       DEFINED    48         5605         0         0
EPICOR SOFTWARE CORP              COM    29426L108       777      76940  SH       DEFINED    15        47467         0     29473
EPICOR SOFTWARE CORP              COM    29426L108      1446     143198  SH       DEFINED    22       143198         0         0
EPICOR SOFTWARE CORP              COM    29426L108      2099     207774  SH       DEFINED    48       207774         0         0
EPICOR SOFTWARE CORP              COM    29426L108        41       4010  SH       DEFINED    49         4010         0         0
EPICOR SOFTWARE CORP              COM    29426L108         1         77  SH       DEFINED    65           77         0         0
EPOCH HOLDING CORP                COM    29428R103       270      17396  SH       DEFINED    15        17396         0         0
EPOCH HOLDING CORP                COM    29428R103       581      37437  SH       DEFINED    48        37437         0         0
EPOCH HOLDING CORP                COM    29428R103         0          1  SH       DEFINED    65            1         0         0
EQUIFAX INC                       COM    294429105        21        580  SH       DEFINED    03          580         0         0
EQUIFAX INC                       COM    294429105     13980     392686  SH       DEFINED    15       179069         0    213617
EQUIFAX INC                       COM    294429105      4187     117599  SH       DEFINED    22       117599         0         0
EQUIFAX INC                       COM    294429105         2         60  SH       DEFINED    40           60         0         0
EQUIFAX INC                       COM    294429105     23050     647470  SH       DEFINED    48       646599         0       871
EQUIFAX INC                       COM    294429105        78       2180  SH       DEFINED    49            0       180      2000
EQUIFAX INC                       COM    294429105      1630      45787  SH       DEFINED    49        45717         0        70
EQUIFAX INC                       COM    294429105         2         51  SH       DEFINED    59           51         0         0
EQUIFAX INC                       COM    294429105         0          0  SH       DEFINED    65            0         0         0
EQUINIX INC                       COM    29444U502      9797     120558  SH       DEFINED    15        70600         0     49958
EQUINIX INC                       COM    29444U502      7968      98053  SH       DEFINED    22        98053         0         0
EQUINIX INC                       COM    29444U502     22974     282728  SH       DEFINED    48       282728         0         0
EQUINIX INC                       COM    29444U502       315       3875  SH       DEFINED    49         3875         0         0
EQUINIX INC                       COM    29444U502       458       5638  SH       DEFINED    49         5138         0       500
EQUINIX INC                       COM    29444U502        10        126  SH       DEFINED    59          126         0         0
EQUINIX INC                       COM    29444U502        10        126  SH       DEFINED    65          126         0         0
EQUINIX INC                       COM    29444U502       536       6600  SH  C    DEFINED    65         6600         0         0
EQUINIX INC                       NOTE   29444UAG1       501     500000  SH       DEFINED    15       500000         0         0
EQUITY LIFESTYLE PROPERTIES       COM    29472R108      2662      47589  SH       DEFINED    15        36203         0     11386
EQUITY LIFESTYLE PROPERTIES       COM    29472R108      6370     113897  SH       DEFINED    48       113897         0         0
EQUITY LIFESTYLE PROPERTIES       COM    29472R108        40        720  SH       DEFINED    49          720         0         0
EQUITY LIFESTYLE PROPERTIES       COM    29472R108      7264     129880  SH       DEFINED    57       129880         0         0
EQUITY LIFESTYLE PROPERTIES       COM    29472R108        84       1508  SH       DEFINED    59         1298         0       210
EQUITY LIFESTYLE PROPERTIES       COM    29472R108         0          1  SH       DEFINED    65            1         0         0
EQUITY ONE INC                    COM    294752100      3644     200415  SH       DEFINED    15       141458         0     58957
EQUITY ONE INC                    COM    294752100      2163     118965  SH       DEFINED    22       118965         0         0
EQUITY ONE INC                    COM    294752100      4100     225504  SH       DEFINED    48       225504         0         0
EQUITY ONE INC                    COM    294752100        16        900  SH       DEFINED    49          450       450         0
EQUITY ONE INC                    COM    294752100        61       3350  SH       DEFINED    49         2980         0       370
EQUITY ONE INC                    COM    294752100         1         41  SH       DEFINED    65           41         0         0
EQUITY ONE INC                    COM    294752100        60       3300  SH  C    DEFINED    65         3300         0         0
EQUITY RESIDENTIAL                SH B   29476L107        75       1450  SH       DEFINED    04            0      1450         0
EQUITY RESIDENTIAL                SH B   29476L107     45880     883151  SH       DEFINED    15       398308         0    484843
EQUITY RESIDENTIAL                SH B   29476L107      4365      84025  SH       DEFINED    22        84025         0         0
EQUITY RESIDENTIAL                SH B   29476L107     75907    1461148  SH       DEFINED    48      1447348         0     13800
EQUITY RESIDENTIAL                SH B   29476L107       358       6887  SH       DEFINED    49         5217      1670         0
EQUITY RESIDENTIAL                SH B   29476L107      1812      34875  SH       DEFINED    49        32458         0      2417
EQUITY RESIDENTIAL                SH B   29476L107     87818    1690440  SH       DEFINED    57      1618970         0     71470
EQUITY RESIDENTIAL                SH B   29476L107      1320      25400  SH  C    DEFINED    65        25400         0         0
EQUITY RESIDENTIAL                SH B   29476L107         3         48  SH       DEFINED    65           48         0         0
ERESEARCH TECHNOLOGY INC          COM    29481V108      2090     284392  SH       DEFINED    15       260417         0     23975
ERESEARCH TECHNOLOGY INC          COM    29481V108       900     122427  SH       DEFINED    22       122427         0         0
ERESEARCH TECHNOLOGY INC          COM    29481V108      1711     232761  SH       DEFINED    48       232761         0         0
ERESEARCH TECHNOLOGY INC          COM    29481V108        73       9930  SH       DEFINED    49         9930         0         0
ERESEARCH TECHNOLOGY INC          COM    29481V108         0         20  SH       DEFINED    49           20         0         0
ERESEARCH TECHNOLOGY INC          COM    29481V108        43       5904  SH       DEFINED    59         5100         0       804
ERESEARCH TECHNOLOGY INC          COM    29481V108        15       2078  SH       DEFINED    65         2078         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608      3366     291922  SH       DEFINED    03       291922         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608        37       3220  SH       DEFINED    04         3220         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608       865      75002  SH       DEFINED    15        75002         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608       805      69804  SH       DEFINED    22        69804         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608      1072      93014  SH       DEFINED    48        93014         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608      2862     248264  SH       DEFINED    49       247564       700         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608      1177     102085  SH       DEFINED    49       102085         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608         1        118  SH       DEFINED    59          118         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608       393      34100  SH  C    DEFINED    65        34100         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608         3        299  SH       DEFINED    65          299         0         0
ERIE INDEMNITY COMPANY-CL A       CL A   29530P102      3226      49269  SH       DEFINED    15        35149         0     14120
ERIE INDEMNITY COMPANY-CL A       CL A   29530P102      8449     129059  SH       DEFINED    48       129059         0         0
ERIE INDEMNITY COMPANY-CL A       CL A   29530P102      1337      20417  SH       DEFINED    49        20417         0         0
ERIE INDEMNITY COMPANY-CL A       CL A   29530P102        73       1120  SH       DEFINED    49          670       450         0
ERIE INDEMNITY COMPANY-CL A       CL A   29530P102         0          1  SH       DEFINED    65            1         0         0
ESCALADE INC                      COM    296056104        65      10164  SH       DEFINED    48        10164         0         0
ESCO TECHNOLOGIES INC             COM    296315104      1786      47210  SH       DEFINED    15        35719         0     11491
ESCO TECHNOLOGIES INC             COM    296315104      2307      60963  SH       DEFINED    22        60963         0         0
ESCO TECHNOLOGIES INC             COM    296315104      7659     202397  SH       DEFINED    38       110827     91570         0
ESCO TECHNOLOGIES INC             COM    296315104     43473    1148855  SH       DEFINED    40      1086698     15727     46430
ESCO TECHNOLOGIES INC             COM    296315104      5326     140752  SH       DEFINED    48       140752         0         0
ESCO TECHNOLOGIES INC             COM    296315104        49       1290  SH       DEFINED    49         1290         0         0
ESCO TECHNOLOGIES INC             COM    296315104       477      12600  SH  C    DEFINED    65        12600         0         0
ESCO TECHNOLOGIES INC             COM    296315104         3         69  SH       DEFINED    65           69         0         0
ESPEY MFG & ELECTRONICS CORP      COM    296650104       213       8967  SH       DEFINED    48         8967         0         0
ESPEY MFG & ELECTRONICS CORP      COM    296650104         0          0  SH       DEFINED    65            0         0         0
ESSA BANCORP INC                  COM    29667D104       781      59088  SH       DEFINED    15        50939         0      8149
ESSA BANCORP INC                  COM    29667D104       474      35884  SH       DEFINED    48        35884         0         0
ESSA BANCORP INC                  COM    29667D104        55       4160  SH       DEFINED    49         4160         0         0
ESSA BANCORP INC                  COM    29667D104         0          0  SH       DEFINED    65            0         0         0
ESSEX PROPERTY TRUST INC          COM    297178105        81        711  SH       DEFINED    04          711         0         0
ESSEX PROPERTY TRUST INC          COM    297178105     11453     100268  SH       DEFINED    15        65476         0     34792
ESSEX PROPERTY TRUST INC          COM    297178105      7607      66599  SH       DEFINED    22        66599         0         0
ESSEX PROPERTY TRUST INC          COM    297178105     17149     150143  SH       DEFINED    48       150143         0         0
ESSEX PROPERTY TRUST INC          COM    297178105      1334      11676  SH       DEFINED    49        11355         0       321
ESSEX PROPERTY TRUST INC          COM    297178105       100        874  SH       DEFINED    49          639       235         0
ESSEX PROPERTY TRUST INC          COM    297178105     39104     342360  SH       DEFINED    57       327510         0     14850
ESSEX PROPERTY TRUST INC          COM    297178105       171       1500  SH  C    DEFINED    65         1500         0         0
ESSEX PROPERTY TRUST INC          COM    297178105         2         19  SH       DEFINED    65           19         0         0
ESSEX PROPERTY TRUST INC          COM    297178105        57        500  SH  P    DEFINED    65          500         0         0
ESTERLINE TECHNOLOGIES CORP       COM    297425100      3366      49071  SH       DEFINED    15        35533         0     13538
ESTERLINE TECHNOLOGIES CORP       COM    297425100      7748     112962  SH       DEFINED    22       112962         0         0
ESTERLINE TECHNOLOGIES CORP       COM    297425100      8899     129745  SH       DEFINED    48       129745         0         0
ESTERLINE TECHNOLOGIES CORP       COM    297425100        51        750  SH       DEFINED    49          750         0         0
ESTERLINE TECHNOLOGIES CORP       COM    297425100         4         62  SH       DEFINED    59           60         0         2
DELHAIZE GROUP - SPONS ADR        SPON   29759W101      1086      14727  SH       DEFINED    15        14727         0         0
DELHAIZE GROUP - SPONS ADR        SPON   29759W101      1199      16273  SH       DEFINED    22        16273         0         0
DELHAIZE GROUP - SPONS ADR        SPON   29759W101      2296      31144  SH       DEFINED    48        31144         0         0
DELHAIZE GROUP - SPONS ADR        SPON   29759W101        23        311  SH       DEFINED    49          311         0         0
DELHAIZE GROUP - SPONS ADR        SPON   29759W101         0          0  SH       DEFINED    65            0         0         0
ETHAN ALLEN INTERIORS INC         COM    297602104     12460     622682  SH       DEFINED    03       258550         0    364132
ETHAN ALLEN INTERIORS INC         COM    297602104       799      39931  SH       DEFINED    15        31588         0      8343
ETHAN ALLEN INTERIORS INC         COM    297602104      5552     277464  SH       DEFINED    22       277464         0         0
ETHAN ALLEN INTERIORS INC         COM    297602104      2633     131587  SH       DEFINED    48       131587         0         0
ETHAN ALLEN INTERIORS INC         COM    297602104        12        600  SH  C    DEFINED    65          600         0         0
ETHAN ALLEN INTERIORS INC         COM    297602104         0          1  SH       DEFINED    65            1         0         0
EURONET WORLDWIDE INC             COM    298736109      1209      69334  SH       DEFINED    15        47756         0     21578
EURONET WORLDWIDE INC             COM    298736109      3041     174377  SH       DEFINED    48       174377         0         0
EURONET WORLDWIDE INC             COM    298736109       204      11720  SH       DEFINED    49        11720         0         0
EURONET WORLDWIDE INC             COM    298736109         1         74  SH       DEFINED    65           74         0         0
EVERCORE PARTNERS INC-CL A        CLAS   29977A105      1193      35074  SH       DEFINED    15        25661         0      9413
EVERCORE PARTNERS INC-CL A        CLAS   29977A105      2315      68088  SH       DEFINED    48        68088         0         0
EVERCORE PARTNERS INC-CL A        CLAS   29977A105       182       5340  SH       DEFINED    49         5340         0         0
EVERCORE PARTNERS INC-CL A        CLAS   29977A105         1         28  SH       DEFINED    65           28         0         0
EVERGREEN SOLAR INC               COM    30033R108       129     222118  SH       DEFINED    15       125890         0     96228
EVERGREEN SOLAR INC               COM    30033R108       316     542799  SH       DEFINED    48       542799         0         0
EVERGREEN SOLAR INC               COM    30033R108         0          0  SH       DEFINED    65            0         0         0
EVERGREEN SOLAR INC               COM    30033R108        25      42100  SH  C    DEFINED    65        42100         0         0
EVOLUTION PETROLEUM CORP          COM    30049A107        52       7932  SH       DEFINED    15         7932         0         0
EVOLUTION PETROLEUM CORP          COM    30049A107       140      21543  SH       DEFINED    48        21543         0         0
EXACT SCIENCES CORP               COM    30063P105       266      44426  SH       DEFINED    15        38943         0      5483
EXACT SCIENCES CORP               COM    30063P105       671     112130  SH       DEFINED    48       112130         0         0
EXACT SCIENCES CORP               COM    30063P105        18       3000  SH       DEFINED    49         3000         0         0
EXACT SCIENCES CORP               COM    30063P105        57       9600  SH  C    DEFINED    65         9600         0         0
EXACT SCIENCES CORP               COM    30063P105        12       2000  SH  P    DEFINED    65         2000         0         0
EXAR CORP                         COM    300645108       430      61634  SH       DEFINED    15        40287         0     21347
EXAR CORP                         COM    300645108       615      88162  SH       DEFINED    22        88162         0         0
EXAR CORP                         COM    300645108      1011     144894  SH       DEFINED    48       144894         0         0
EXAR CORP                         COM    300645108        48       6890  SH       DEFINED    49         6890         0         0
EXAR CORP                         COM    300645108         6        900  SH       DEFINED    49          900         0         0
EXACTECH INC                      COM    30064E109       177       9384  SH       DEFINED    15         6531         0      2853
EXACTECH INC                      COM    30064E109       674      35818  SH       DEFINED    48        35818         0         0
EXACTECH INC                      COM    30064E109        51       2700  SH       DEFINED    65         2700         0         0
EXAMWORKS GROUP INC               COM    30066A105        63       3412  SH       DEFINED    15         3412         0         0
EXAMWORKS GROUP INC               COM    30066A105       259      13994  SH       DEFINED    48        13994         0         0
EXCEL TRUST INC                   COM    30068C109       306      25303  SH       DEFINED    15        25303         0         0
EXCEL TRUST INC                   COM    30068C109       437      36146  SH       DEFINED    48        36146         0         0
EXELON CORP                       COM    30161N101       560      13457  SH       DEFINED    04         7260      6197         0
EXELON CORP                       COM    30161N101       354       8509  SH       DEFINED    04         8509         0         0
EXELON CORP                       COM    30161N101     91304    2192692  SH       DEFINED    15      1066579         0   1126113
EXELON CORP                       COM    30161N101      8201     196944  SH       DEFINED    22       196944         0         0
EXELON CORP                       COM    30161N101       224       5372  SH       DEFINED    40         5372         0         0
EXELON CORP                       COM    30161N101         3         70  SH       DEFINED    47           70         0         0
EXELON CORP                       COM    30161N101    119117    2860633  SH       DEFINED    48      2804072         0     56561
EXELON CORP                       COM    30161N101     24596     590683  SH       DEFINED    49       576982       850     12851
EXELON CORP                       COM    30161N101     11004     264255  SH       DEFINED    49       148541    109444      6270
EXELON CORP                       COM    30161N101       416       9982  SH       DEFINED    59         9980         0         2
EXELON CORP                       COM    30161N101         1         14  SH       DEFINED    65           14         0         0
EXELON CORP                       COM    30161N101       154       3700  SH  P    DEFINED    65         3700         0         0
EXELON CORP                       COM    30161N101      6438     154600  SH  C    DEFINED    65       154600         0         0
EXELIXIS INC                      COM    30161Q104      1302     158575  SH       DEFINED    15       101656         0     56919
EXELIXIS INC                      COM    30161Q104      3459     421329  SH       DEFINED    48       421329         0         0
EXELIXIS INC                      COM    30161Q104       127      15484  SH       DEFINED    49        15484         0         0
EXELIXIS INC                      COM    30161Q104         5        600  SH  P    DEFINED    65          600         0         0
EXELIXIS INC                      COM    30161Q104        29       3500  SH  C    DEFINED    65         3500         0         0
EXELIXIS INC                      COM    30161Q104        17       2085  SH       DEFINED    65         2085         0         0
EXETER RESOURCE CORP              COM    301835104        70      11200  SH  C    DEFINED    65        11200         0         0
EXETER RESOURCE CORP              COM    301835104         7       1064  SH       DEFINED    65         1064         0         0
EXIDE TECHNOLOGIES                COM    302051206      1398     148535  SH       DEFINED    15       114628         0     33907
EXIDE TECHNOLOGIES                COM    302051206      2133     226707  SH       DEFINED    48       226707         0         0
EXIDE TECHNOLOGIES                COM    302051206        16       1747  SH       DEFINED    49         1747         0         0
EXIDE TECHNOLOGIES                COM    302051206         8       1179  SH       DEFINED    63         1179         0         0
EXIDE TECHNOLOGIES                COM    302051206        71       7554  SH       DEFINED    65         7554         0         0
EXIDE TECHNOLOGIES                COM    302051206        47       5000  SH  C    DEFINED    65         5000         0         0
EXLSERVICE HOLDINGS INC           COM    302081104       430      20024  SH       DEFINED    15        15130         0      4894
EXLSERVICE HOLDINGS INC           COM    302081104      1087      50619  SH       DEFINED    48        50619         0         0
EXLSERVICE HOLDINGS INC           COM    302081104        24       1100  SH       DEFINED    65         1100         0         0
EXPEDIA INC                       COM    30212P105     58309    2324009  SH       DEFINED    15      1972458         0    351551
EXPEDIA INC                       COM    30212P105      1583      63108  SH       DEFINED    22        63108         0         0
EXPEDIA INC                       COM    30212P105     27315    1088683  SH       DEFINED    48      1084305         0      4378
EXPEDIA INC                       COM    30212P105       671      26737  SH       DEFINED    49        26737         0         0
EXPEDIA INC                       COM    30212P105       306      12210  SH       DEFINED    49        11880         0       330
EXPEDIA INC                       COM    30212P105         1         42  SH       DEFINED    59           42         0         0
EXPEDIA INC                       COM    30212P105       309      12300  SH  C    DEFINED    65        12300         0         0
EXPEDIA INC                       COM    30212P105         1         24  SH       DEFINED    65           24         0         0
EXPEDITORS INTL WASH INC          COM    302130109        55       1000  SH       DEFINED    04            0      1000         0
EXPEDITORS INTL WASH INC          COM    302130109     33812     619266  SH       DEFINED    15       257609         0    361657
EXPEDITORS INTL WASH INC          COM    302130109      3455      63276  SH       DEFINED    22        63276         0         0
EXPEDITORS INTL WASH INC          COM    302130109     53939     987892  SH       DEFINED    48       984518         0      3374
EXPEDITORS INTL WASH INC          COM    302130109       844      15461  SH       DEFINED    49        14911       550         0
EXPEDITORS INTL WASH INC          COM    302130109      5220      95605  SH       DEFINED    49        95129         0       476
EXPEDITORS INTL WASH INC          COM    302130109       431       7890  SH       DEFINED    59         5212         0      2678
EXPEDITORS INTL WASH INC          COM    302130109       274       5011  SH       DEFINED    65         5011         0         0
EXPEDITORS INTL WASH INC          COM    302130109        38        700  SH  C    DEFINED    65          700         0         0
EXPONENT INC                      COM    30214U102      7210     192057  SH       DEFINED    03       167457         0     24600
EXPONENT INC                      COM    30214U102       921      24526  SH       DEFINED    15        16862         0      7664
EXPONENT INC                      COM    30214U102      3124      83207  SH       DEFINED    22        83207         0         0
EXPONENT INC                      COM    30214U102      2544      67760  SH       DEFINED    48        67760         0         0
EXPONENT INC                      COM    30214U102        23        620  SH       DEFINED    49          620         0         0
EXPRESS SCRIPTS INC               COM    302182100       235       4340  SH       DEFINED    03         2560         0      1780
EXPRESS SCRIPTS INC               COM    302182100    152555    2822481  SH       DEFINED    15      1883755         0    938726
EXPRESS SCRIPTS INC               COM    302182100     22307     412712  SH       DEFINED    22       412712         0         0
EXPRESS SCRIPTS INC               COM    302182100    135405    2505179  SH       DEFINED    48      2502785         0      2394
EXPRESS SCRIPTS INC               COM    302182100      6837     126494  SH       DEFINED    49        16834    109660         0
EXPRESS SCRIPTS INC               COM    302182100      4154      76851  SH       DEFINED    49        76085         0       766
EXPRESS SCRIPTS INC               COM    302182100      2474      45779  SH       DEFINED    59        42588         0      3191
EXPRESS SCRIPTS INC               COM    302182100        14        252  SH       DEFINED    65          252         0         0
EXPRESS SCRIPTS INC               COM    302182100       913      16900  SH  C    DEFINED    65        16900         0         0
EXPRESS INC                       COM    30219E103      2726     144997  SH       DEFINED    03        57010         0     87987
EXPRESS INC                       COM    30219E103       449      23879  SH       DEFINED    15        18732         0      5147
EXPRESS INC                       COM    30219E103      6587     350380  SH       DEFINED    22       350380         0         0
EXPRESS INC                       COM    30219E103      1160      61705  SH       DEFINED    48        61705         0         0
EXPRESS INC                       COM    30219E103      1880     100000  SH       DEFINED    49            0         0    100000
EXPRESS INC                       COM    30219E103         8        400  SH       DEFINED    65          400         0         0
EXTRA SPACE STORAGE INC           COM    30225T102      3500     201144  SH       DEFINED    15       161245         0     39899
EXTRA SPACE STORAGE INC           COM    30225T102      4199     241330  SH       DEFINED    22       241330         0         0
EXTRA SPACE STORAGE INC           COM    30225T102      7984     458841  SH       DEFINED    48       458841         0         0
EXTRA SPACE STORAGE INC           COM    30225T102       166       9552  SH       DEFINED    49         9552         0         0
EXTRA SPACE STORAGE INC           COM    30225T102         2        101  SH       DEFINED    65          101         0         0
EXTRA SPACE STORAGE INC           COM    30225T102        35       2000  SH  C    DEFINED    65         2000         0         0
EXTERRAN HOLDINGS INC             COM    30225X103      4718     196987  SH       DEFINED    15       128537         0     68450
EXTERRAN HOLDINGS INC             COM    30225X103      3196     133462  SH       DEFINED    22       133462         0         0
EXTERRAN HOLDINGS INC             COM    30225X103      6707     280061  SH       DEFINED    48       280061         0         0
EXTERRAN HOLDINGS INC             COM    30225X103       184       7682  SH       DEFINED    49         7032         0       650
EXTERRAN HOLDINGS INC             COM    30225X103       232       9680  SH       DEFINED    49          460      9220         0
EXTERRAN HOLDINGS INC             COM    30225X103         1         30  SH       DEFINED    65           30         0         0
EXTREME NETWORKS INC              COM    30226D106       472     152807  SH       DEFINED    15        93230         0     59577
EXTREME NETWORKS INC              COM    30226D106       996     322328  SH       DEFINED    48       322328         0         0
EXTREME NETWORKS INC              COM    30226D106         2        771  SH       DEFINED    65          771         0         0
EZCORP INC-CL A                   CL A   302301106      5372     198000  SH       DEFINED    15       178470         0     19530
EZCORP INC-CL A                   CL A   302301106      6953     256301  SH       DEFINED    22       256301         0         0
EZCORP INC-CL A                   CL A   302301106      6314     232728  SH       DEFINED    48       232728         0         0
EZCORP INC-CL A                   CL A   302301106        24        883  SH       DEFINED    59          280         0       603
EZCORP INC-CL A                   CL A   302301106        62       2300  SH  C    DEFINED    65         2300         0         0
EXXON MOBIL CORP                  COM    30231G102     13435     183733  SH       DEFINED    03       124783         0     58950
EXXON MOBIL CORP                  COM    30231G102      9883     135156  SH       DEFINED    04       135156         0         0
EXXON MOBIL CORP                  COM    30231G102      8198     112119  SH       DEFINED    04        80155     31964         0
EXXON MOBIL CORP                  COM    30231G102   1506615   20604688  SH       DEFINED    15     11517721         0   9086967
EXXON MOBIL CORP                  COM    30231G102    222314    3040393  SH       DEFINED    22      3040393         0         0
EXXON MOBIL CORP                  COM    30231G102       803      10976  SH       DEFINED    40        10976         0         0
EXXON MOBIL CORP                  COM    30231G102        38        525  SH       DEFINED    47          150         0       375
EXXON MOBIL CORP                  COM    30231G102        46        628  SH       DEFINED    47          628         0         0
EXXON MOBIL CORP                  COM    30231G102      4929      67410  SH       DEFINED    48        63910         0      3500
EXXON MOBIL CORP                  COM    30231G102   1785864   24423740  SH       DEFINED    48     24208789         0    214951
EXXON MOBIL CORP                  COM    30231G102    861763   11785605  SH       DEFINED    49     10840960     39858    904787
EXXON MOBIL CORP                  COM    30231G102    928187   12694024  SH       DEFINED    49      9712098   2624573    357353
EXXON MOBIL CORP                  COM    30231G102      3769      51544  SH       DEFINED    59        48632         0      2912
EXXON MOBIL CORP                  COM    30231G102      3034      41488  SH       DEFINED    64        41488         0         0
EXXON MOBIL CORP                  COM    30231G102     39258     536900  SH  P    DEFINED    65       536900         0         0
EXXON MOBIL CORP                  COM    30231G102     70787     968100  SH  C    DEFINED    65       968100         0         0
EXXON MOBIL CORP                  COM    30231G102       186       2549  SH       DEFINED    65         2549         0         0
FBL FINANCIAL GROUP INC-CL A      CL A   30239F106      1155      40291  SH       DEFINED    15        34455         0      5836
FBL FINANCIAL GROUP INC-CL A      CL A   30239F106      1877      65452  SH       DEFINED    48        65452         0         0
FBL FINANCIAL GROUP INC-CL A      CL A   30239F106         7        260  SH       DEFINED    49          260         0         0
FBL FINANCIAL GROUP INC-CL A      CL A   30239F106       107       3727  SH       DEFINED    65         3727         0         0
FEI COMPANY                       COM    30241L109      1579      59771  SH       DEFINED    15        43457         0     16314
FEI COMPANY                       COM    30241L109      2492      94340  SH       DEFINED    22        94340         0         0
FEI COMPANY                       COM    30241L109      4844     183415  SH       DEFINED    48       183415         0         0
FEI COMPANY                       COM    30241L109         2         60  SH       DEFINED    49           60         0         0
FEI COMPANY                       COM    30241L109        95       3586  SH       DEFINED    59         3586         0         0
FEI COMPANY                       COM    30241L109         2         90  SH       DEFINED    65           90         0         0
FFD FINANCIAL CORP                COM    30243C107       142      10000  SH       DEFINED    49        10000         0         0
FLIR SYSTEMS INC                  COM    302445101         2         80  SH       DEFINED    04           80         0         0
FLIR SYSTEMS INC                  COM    302445101     17544     589720  SH       DEFINED    15       329457         0    260263
FLIR SYSTEMS INC                  COM    302445101      1833      61628  SH       DEFINED    22        61628         0         0
FLIR SYSTEMS INC                  COM    302445101       822      27645  SH       DEFINED    38            0         0     27645
FLIR SYSTEMS INC                  COM    302445101     12359     415432  SH       DEFINED    38       220356    169930     25146
FLIR SYSTEMS INC                  COM    302445101    122602    4121092  SH       DEFINED    40      3711361     87086    322645
FLIR SYSTEMS INC                  COM    302445101     24565     825718  SH       DEFINED    48       825477         0       241
FLIR SYSTEMS INC                  COM    302445101       440      14800  SH       DEFINED    49        14800         0         0
FLIR SYSTEMS INC                  COM    302445101       469      15772  SH       DEFINED    49        15772         0         0
FLIR SYSTEMS INC                  COM    302445101    226343    7608171  SH       DEFINED    51      6131039         0   1477132
FLIR SYSTEMS INC                  COM    302445101       667      22416  SH       DEFINED    59        22304         0       112
FLIR SYSTEMS INC                  COM    302445101         9        300  SH  C    DEFINED    65          300         0         0
FBR CAPITAL MARKETS CORP          COM    30247C301      2913     762690  SH       DEFINED    03       690850         0     71840
FBR CAPITAL MARKETS CORP          COM    30247C301       119      31125  SH       DEFINED    15        31125         0         0
FBR CAPITAL MARKETS CORP          COM    30247C301     10012    2620844  SH       DEFINED    22      2620844         0         0
FBR CAPITAL MARKETS CORP          COM    30247C301      1952     510940  SH       DEFINED    48       510940         0         0
FBR CAPITAL MARKETS CORP          COM    30247C301        33       8590  SH       DEFINED    49         8590         0         0
FBR CAPITAL MARKETS CORP          COM    30247C301         2        606  SH       DEFINED    65          606         0         0
FMC CORP                          COM    302491303      3264      40860  SH       DEFINED    03        31640         0      9220
FMC CORP                          COM    302491303     17579     220039  SH       DEFINED    15        96216         0    123823
FMC CORP                          COM    302491303      4981      62342  SH       DEFINED    22        62342         0         0
FMC CORP                          COM    302491303     29909     374379  SH       DEFINED    48       374016         0       363
FMC CORP                          COM    302491303       576       7212  SH       DEFINED    49         7212         0         0
FMC CORP                          COM    302491303         8        100  SH       DEFINED    49            0        50        50
FMC CORP                          COM    302491303       821      10276  SH       DEFINED    59         9257         0      1019
FMC CORP                          COM    302491303         0          1  SH       DEFINED    65            1         0         0
FMC CORP                          COM    302491303       136       1700  SH  C    DEFINED    65         1700         0         0
FMC TECHNOLOGIES INC              COM    30249U101     58313     655869  SH       DEFINED    15       436381         0    219488
FMC TECHNOLOGIES INC              COM    30249U101      3244      36488  SH       DEFINED    22        36488         0         0
FMC TECHNOLOGIES INC              COM    30249U101     49564     557461  SH       DEFINED    48       556862         0       599
FMC TECHNOLOGIES INC              COM    30249U101      1870      21036  SH       DEFINED    49        20871         0       165
FMC TECHNOLOGIES INC              COM    30249U101      2173      24437  SH       DEFINED    49        24337       100         0
FMC TECHNOLOGIES INC              COM    30249U101        80        899  SH       DEFINED    59          612         0       287
FMC TECHNOLOGIES INC              COM    30249U101       427       4800  SH  C    DEFINED    65         4800         0         0
FMC TECHNOLOGIES INC              COM    30249U101         9        100  SH  P    DEFINED    65          100         0         0
FMC TECHNOLOGIES INC              COM    30249U101         4         42  SH       DEFINED    65           42         0         0
FNB CORP                          COM    302520101      4167     424352  SH       DEFINED    15       375479         0     48873
FNB CORP                          COM    302520101      4508     459035  SH       DEFINED    48       459035         0         0
FNB CORP                          COM    302520101       384      39054  SH       DEFINED    49         2000     37054         0
FNB CORP                          COM    302520101      1214     123630  SH       DEFINED    49       123630         0         0
FNB CORP                          COM    302520101         1         55  SH       DEFINED    65           55         0         0
FPIC INSURANCE GROUP INC          COM    302563101       682      18445  SH       DEFINED    15        11891         0      6554
FPIC INSURANCE GROUP INC          COM    302563101      1463      39586  SH       DEFINED    48        39586         0         0
FPIC INSURANCE GROUP INC          COM    302563101        21        555  SH       DEFINED    49          555         0         0
FPIC INSURANCE GROUP INC          COM    302563101         1         30  SH       DEFINED    59           30         0         0
FSI INTL INC                      COM    302633102      1594     360740  SH       DEFINED    03       360740         0         0
FSI INTL INC                      COM    302633102       216      48865  SH       DEFINED    15        48865         0         0
FSI INTL INC                      COM    302633102       503     113766  SH       DEFINED    48       113766         0         0
FSI INTL INC                      COM    302633102         7       1600  SH  C    DEFINED    65         1600         0         0
FSI INTL INC                      COM    302633102         3        660  SH       DEFINED    65          660         0         0
FX ENERGY INC                     COM    302695101       319      51797  SH       DEFINED    15        47922         0      3875
FX ENERGY INC                     COM    302695101      1031     167575  SH       DEFINED    48       167575         0         0
FX ENERGY INC                     COM    302695101       197      32000  SH       DEFINED    49        32000         0         0
FX ENERGY INC                     COM    302695101        22       3500  SH  C    DEFINED    65         3500         0         0
FTI CONSULTING INC                COM    302941109     34972     938094  SH       DEFINED    03       406600         0    531494
FTI CONSULTING INC                COM    302941109      4585     122996  SH       DEFINED    15        72287         0     50709
FTI CONSULTING INC                COM    302941109     11482     307987  SH       DEFINED    22       307987         0         0
FTI CONSULTING INC                COM    302941109     11199     300397  SH       DEFINED    48       300397         0         0
FTI CONSULTING INC                COM    302941109        34        900  SH       DEFINED    49            0       900         0
FTI CONSULTING INC                COM    302941109       191       5120  SH       DEFINED    49         3675         0      1445
FTI CONSULTING INC                COM    302941109         1         24  SH       DEFINED    59            0         0        24
FTI CONSULTING INC                COM    302941109        22        600  SH  C    DEFINED    65          600         0         0
FTI CONSULTING INC                COM    302941109         1         37  SH       DEFINED    65           37         0         0
FACTSET RESEARCH SYSTEMS INC      COM    303075105     13808     147266  SH       DEFINED    15        77591         0     69675
FACTSET RESEARCH SYSTEMS INC      COM    303075105     12637     134785  SH       DEFINED    22       134785         0         0
FACTSET RESEARCH SYSTEMS INC      COM    303075105     20590     219608  SH       DEFINED    48       219608         0         0
FACTSET RESEARCH SYSTEMS INC      COM    303075105       849       9059  SH       DEFINED    49         7579         0      1480
FACTSET RESEARCH SYSTEMS INC      COM    303075105       559       5960  SH       DEFINED    49         5400       560         0
FACTSET RESEARCH SYSTEMS INC      COM    303075105        22        239  SH       DEFINED    59          239         0         0
FACTSET RESEARCH SYSTEMS INC      COM    303075105         0          1  SH       DEFINED    65            1         0         0
FACTSET RESEARCH SYSTEMS INC      COM    303075105      2147      22900  SH  C    DEFINED    65        22900         0         0
FAIR ISAAC CORP                   COM    303250104      3704     158500  SH       DEFINED    15       115993         0     42507
FAIR ISAAC CORP                   COM    303250104      2079      88958  SH       DEFINED    22        88958         0         0
FAIR ISAAC CORP                   COM    303250104      5092     217878  SH       DEFINED    48       217878         0         0
FAIR ISAAC CORP                   COM    303250104        18        785  SH       DEFINED    49          285         0       500
FAIR ISAAC CORP                   COM    303250104       984      42100  SH       DEFINED    49        42100         0         0
FAIR ISAAC CORP                   COM    303250104         2         66  SH       DEFINED    65           66         0         0
FAIR ISAAC CORP                   COM    303250104        23       1000  SH  C    DEFINED    65         1000         0         0
FAIRCHILD SEMICONDUCTOR INTE      COM    303726103        18       1160  SH       DEFINED    03         1160         0         0
FAIRCHILD SEMICONDUCTOR INTE      COM    303726103     23553    1508832  SH       DEFINED    15       911049         0    597783
FAIRCHILD SEMICONDUCTOR INTE      COM    303726103     16845    1079084  SH       DEFINED    22      1079084         0         0
FAIRCHILD SEMICONDUCTOR INTE      COM    303726103     18937    1213104  SH       DEFINED    48      1213104         0         0
FAIRCHILD SEMICONDUCTOR INTE      COM    303726103       347      22219  SH       DEFINED    49        16559         0      5660
FAIRCHILD SEMICONDUCTOR INTE      COM    303726103       283      18121  SH       DEFINED    49        15821      2300         0
FAIRCHILD SEMICONDUCTOR INTE      COM    303726103        17       1090  SH       DEFINED    59            0         0      1090
FAIRCHILD SEMICONDUCTOR INTE      COM    303726103        41       2600  SH  C    DEFINED    65         2600         0         0
FAIRCHILD SEMICONDUCTOR INTE      COM    303726103         0          1  SH       DEFINED    65            1         0         0
FALCONSTOR SOFTWARE INC           COM    306137100       190      56712  SH       DEFINED    15        26049         0     30663
FALCONSTOR SOFTWARE INC           COM    306137100       372     111174  SH       DEFINED    48       111174         0         0
FALCONSTOR SOFTWARE INC           COM    306137100        48      14200  SH       DEFINED    49        14200         0         0
FAMILY DOLLAR STORES              COM    307000109     28141     566094  SH       DEFINED    15       349518         0    216576
FAMILY DOLLAR STORES              COM    307000109      2413      48533  SH       DEFINED    22        48533         0         0
FAMILY DOLLAR STORES              COM    307000109     30965     622910  SH       DEFINED    48       619901         0      3009
FAMILY DOLLAR STORES              COM    307000109       380       7651  SH       DEFINED    49         7651         0         0
FAMILY DOLLAR STORES              COM    307000109      1333      26812  SH       DEFINED    49        26082         0       730
FAMILY DOLLAR STORES              COM    307000109     22270     447989  SH       DEFINED    51       306000         0    141989
FAMILY DOLLAR STORES              COM    307000109        25        500  SH  P    DEFINED    65          500         0         0
FAMILY DOLLAR STORES              COM    307000109         0          0  SH       DEFINED    65            0         0         0
FAMILY DOLLAR STORES              COM    307000109       457       9200  SH  C    DEFINED    65         9200         0         0
FAMOUS DAVE'S OF AMERICA          COM    307068106       182      16346  SH       DEFINED    48        16346         0         0
FARMER BROS CO                    COM    307675108       320      17975  SH       DEFINED    15        14387         0      3588
FARMER BROS CO                    COM    307675108       553      31068  SH       DEFINED    48        31068         0         0
FARMER BROS CO                    COM    307675108         0          1  SH       DEFINED    65            1         0         0
FARO TECHNOLOGIES INC             COM    311642102       834      25409  SH       DEFINED    15        18060         0      7349
FARO TECHNOLOGIES INC             COM    311642102      1239      37723  SH       DEFINED    22        37723         0         0
FARO TECHNOLOGIES INC             COM    311642102      2878      87622  SH       DEFINED    48        87622         0         0
FARO TECHNOLOGIES INC             COM    311642102       231       7025  SH       DEFINED    49         7025         0         0
FARO TECHNOLOGIES INC             COM    311642102       195       5944  SH       DEFINED    59         5343         0       601
FARO TECHNOLOGIES INC             COM    311642102         2         50  SH       DEFINED    65           50         0         0
FASTENAL CO                       COM    311900104     33312     556041  SH       DEFINED    15       312599         0    243442
FASTENAL CO                       COM    311900104      2599      43387  SH       DEFINED    22        43387         0         0
FASTENAL CO                       COM    311900104     39834     664896  SH       DEFINED    48       660895         0      4001
FASTENAL CO                       COM    311900104       981      16371  SH       DEFINED    49        16191       180         0
FASTENAL CO                       COM    311900104      3642      60799  SH       DEFINED    49        60139         0       660
FASTENAL CO                       COM    311900104    411966    6876408  SH       DEFINED    51      5865063         0   1011345
FASTENAL CO                       COM    311900104        30        500  SH  P    DEFINED    65          500         0         0
FASTENAL CO                       COM    311900104         2         32  SH       DEFINED    65           32         0         0
FASTENAL CO                       COM    311900104      1552      25900  SH  C    DEFINED    65        25900         0         0
FEDERAL AGRIC MTG CORP-CL C       CL C   313148306       436      26698  SH       DEFINED    15        17825         0      8873
FEDERAL AGRIC MTG CORP-CL C       CL C   313148306      1473      90251  SH       DEFINED    48        90251         0         0
FEDERAL AGRIC MTG CORP-CL C       CL C   313148306       315      19300  SH  C    DEFINED    65        19300         0         0
FEDERAL-MOGUL CORP                COM    313549404      1773      85840  SH       DEFINED    03        41110         0     44730
FEDERAL-MOGUL CORP                COM    313549404       935      45286  SH       DEFINED    15        34148         0     11138
FEDERAL-MOGUL CORP                COM    313549404      1254      60746  SH       DEFINED    22        60746         0         0
FEDERAL-MOGUL CORP                COM    313549404      1808      87540  SH       DEFINED    48        87540         0         0
FEDERAL-MOGUL CORP                COM    313549404         1         50  SH       DEFINED    49           50         0         0
FEDERAL REALTY INVS TRUST         SH B   313747206     15743     202010  SH       DEFINED    15       133302         0     68708
FEDERAL REALTY INVS TRUST         SH B   313747206     10780     138332  SH       DEFINED    22       138332         0         0
FEDERAL REALTY INVS TRUST         SH B   313747206     23601     302853  SH       DEFINED    48       302757         0        96
FEDERAL REALTY INVS TRUST         SH B   313747206      2496      32032  SH       DEFINED    49        29892         0      2140
FEDERAL REALTY INVS TRUST         SH B   313747206      1029      13206  SH       DEFINED    49        12606         0       600
FEDERAL REALTY INVS TRUST         SH B   313747206     21208     272140  SH       DEFINED    57       260710         0     11430
FEDERAL REALTY INVS TRUST         SH B   313747206         2         20  SH       DEFINED    59           20         0         0
FEDERAL REALTY INVS TRUST         SH B   313747206        86       1100  SH  C    DEFINED    65         1100         0         0
FEDERAL REALTY INVS TRUST         SH B   313747206      1458      18710  SH       DEFINED    65        18710         0         0
FEDERAL SIGNAL CORP               COM    313855108      1035     150946  SH       DEFINED    15       126988         0     23958
FEDERAL SIGNAL CORP               COM    313855108      1323     192893  SH       DEFINED    22       192893         0         0
FEDERAL SIGNAL CORP               COM    313855108      1809     263641  SH       DEFINED    48       263641         0         0
FEDERAL SIGNAL CORP               COM    313855108        62       9000  SH       DEFINED    49         9000         0         0
FEDERAL SIGNAL CORP               COM    313855108         3        464  SH       DEFINED    65          464         0         0
FEDERAL SIGNAL CORP               COM    313855108         7       1000  SH  C    DEFINED    65         1000         0         0
FEDERATED INVESTORS INC-CL B      CL B   314211103        32       1220  SH       DEFINED    03         1220         0         0
FEDERATED INVESTORS INC-CL B      CL B   314211103     21221     810876  SH       DEFINED    15       651560         0    159316
FEDERATED INVESTORS INC-CL B      CL B   314211103       721      27566  SH       DEFINED    22        27566         0         0
FEDERATED INVESTORS INC-CL B      CL B   314211103     11906     454942  SH       DEFINED    48       454942         0         0
FEDERATED INVESTORS INC-CL B      CL B   314211103       792      30245  SH       DEFINED    49        28745         0      1500
FEDERATED INVESTORS INC-CL B      CL B   314211103        16        600  SH       DEFINED    49            0       600         0
FEDERATED INVESTORS INC-CL B      CL B   314211103       927      35441  SH       DEFINED    59        34367         0      1074
FEDERATED INVESTORS INC-CL B      CL B   314211103         0          1  SH       DEFINED    65            1         0         0
FEDERATED INVESTORS INC-CL B      CL B   314211103        29       1100  SH  C    DEFINED    65         1100         0         0
FEDEX CORP                        COM    31428X106        74        800  SH       DEFINED    04          700       100         0
FEDEX CORP                        COM    31428X106        54        580  SH       DEFINED    04          580         0         0
FEDEX CORP                        COM    31428X106     82617     888264  SH       DEFINED    15       351753         0    536511
FEDEX CORP                        COM    31428X106      8656      93062  SH       DEFINED    22        93062         0         0
FEDEX CORP                        COM    31428X106    136270    1465115  SH       DEFINED    48      1461194         0      3921
FEDEX CORP                        COM    31428X106     10405     111871  SH       DEFINED    49       107743         0      4128
FEDEX CORP                        COM    31428X106      7727      83081  SH       DEFINED    49        23111     54260      5710
FEDEX CORP                        COM    31428X106      7934      85300  SH  C    DEFINED    65        85300         0         0
FEDEX CORP                        COM    31428X106      2046      22000  SH  P    DEFINED    65        22000         0         0
FEDEX CORP                        COM    31428X106         2         22  SH       DEFINED    65           22         0         0
FEIHE INTERNATIONAL INC           COM    31429Y103      1649     154977  SH       DEFINED    15       154977         0         0
FEIHE INTERNATIONAL INC           COM    31429Y103       482      45347  SH       DEFINED    40        41744         0      3603
FEIHE INTERNATIONAL INC           COM    31429Y103         5        447  SH       DEFINED    65          447         0         0
FEIHE INTERNATIONAL INC           COM    31429Y103        34       3200  SH  C    DEFINED    65         3200         0         0
FELCOR LODGING TRUST INC          COM    31430F101       865     122869  SH       DEFINED    15        89208         0     33661
FELCOR LODGING TRUST INC          COM    31430F101      3032     430633  SH       DEFINED    48       430633         0         0
FELCOR LODGING TRUST INC          COM    31430F101         3        389  SH       DEFINED    65          389         0         0
FEMALE HEALTH COMPANY             COM    314462102       168      29441  SH       DEFINED    15        29441         0         0
FEMALE HEALTH COMPANY             COM    314462102       167      29263  SH       DEFINED    48        29263         0         0
FEMALE HEALTH COMPANY             COM    314462102         3        501  SH       DEFINED    65          501         0         0
FERRELLGAS PARTNERS-LP            UNIT   315293100      4208     164304  SH       DEFINED    48       164304         0         0
FERRELLGAS PARTNERS-LP            UNIT   315293100        51       2000  SH       DEFINED    49         1500       500         0
FERRELLGAS PARTNERS-LP            UNIT   315293100        64       2500  SH       DEFINED    49         2500         0         0
FERRELLGAS PARTNERS-LP            UNIT   315293100         0          0  SH       DEFINED    65            0         0         0
FERRO CORP                        COM    315405100        10        670  SH       DEFINED    04            0       670         0
FERRO CORP                        COM    315405100      1893     129274  SH       DEFINED    15        96112         0     33162
FERRO CORP                        COM    315405100      6217     424645  SH       DEFINED    22       424645         0         0
FERRO CORP                        COM    315405100      4639     316876  SH       DEFINED    48       316876         0         0
FERRO CORP                        COM    315405100      2529     172724  SH       DEFINED    49        29319         0    143405
FERRO CORP                        COM    315405100        72       4950  SH       DEFINED    49         4240       710         0
FERRO CORP                        COM    315405100        18       1245  SH       DEFINED    59         1122         0       123
FERRO CORP                        COM    315405100         1         81  SH       DEFINED    65           81         0         0
FERRO CORP                        COM    315405100        10        700  SH  C    DEFINED    65          700         0         0
F5 NETWORKS INC                   COM    315616102       103        790  SH       DEFINED    03            0         0       790
F5 NETWORKS INC                   COM    315616102        26        200  SH       DEFINED    04          114        86         0
F5 NETWORKS INC                   COM    315616102       112        861  SH       DEFINED    04          861         0         0
F5 NETWORKS INC                   COM    315616102     80561     618942  SH       DEFINED    15       481754         0    137188
F5 NETWORKS INC                   COM    315616102     50767     390035  SH       DEFINED    22       390035         0         0
F5 NETWORKS INC                   COM    315616102        13        100  SH       DEFINED    47          100         0         0
F5 NETWORKS INC                   COM    315616102     44649     343034  SH       DEFINED    48       342883         0       151
F5 NETWORKS INC                   COM    315616102     11368      87342  SH       DEFINED    49        65143         0     22199
F5 NETWORKS INC                   COM    315616102      2282      17536  SH       DEFINED    49        14697      2689       150
F5 NETWORKS INC                   COM    315616102       550       4226  SH       DEFINED    59         3351         0       875
F5 NETWORKS INC                   COM    315616102      1913      14700  SH  P    DEFINED    65        14700         0         0
F5 NETWORKS INC                   COM    315616102       573       4400  SH       DEFINED    65         4400         0         0
F5 NETWORKS INC                   COM    315616102      3397      26100  SH  C    DEFINED    65        26100         0         0
FIBERTOWER CORP                   COM    31567R209       123      27596  SH       DEFINED    15        27596         0         0
FIBERTOWER CORP                   COM    31567R209       486     108907  SH       DEFINED    48       108907         0         0
FIBERTOWER CORP                   COM    31567R209         0        100  SH       DEFINED    49          100         0         0
FIBERTOWER CORP                   COM    31567R209         2        527  SH       DEFINED    65          527         0         0
FIBRIA CELULOSE SA-SPON ADR       SP A   31573A109      9482     592594  SH       DEFINED    03       236394         0    356200
FIBRIA CELULOSE SA-SPON ADR       SP A   31573A109      7029     439300  SH       DEFINED    22       439300         0         0
FIBRIA CELULOSE SA-SPON ADR       SP A   31573A109     11346     709100  SH       DEFINED    48       709100         0         0
FIBRIA CELULOSE SA-SPON ADR       SP A   31573A109         2        154  SH       DEFINED    49          154         0         0
FIBRIA CELULOSE SA-SPON ADR       SP A   31573A109         2        106  SH       DEFINED    59            0         0       106
FIBRIA CELULOSE SA-SPON ADR       SP A   31573A109        98       6115  SH       DEFINED    64         6115         0         0
FIBRIA CELULOSE SA-SPON ADR       SP A   31573A109       120       7500  SH       DEFINED    65         7500         0         0
FIDELITY NATIONAL INFORMATIO      COM    31620M106     21284     777088  SH       DEFINED    15       327891         0    449197
FIDELITY NATIONAL INFORMATIO      COM    31620M106      2145      78298  SH       DEFINED    22        78298         0         0
FIDELITY NATIONAL INFORMATIO      COM    31620M106     34743    1268445  SH       DEFINED    48      1263712         0      4733
FIDELITY NATIONAL INFORMATIO      COM    31620M106      1867      68176  SH       DEFINED    49        41416         0     26760
FIDELITY NATIONAL INFORMATIO      COM    31620M106      1080      39430  SH       DEFINED    49        38031      1399         0
FIDELITY NATIONAL INFORMATIO      COM    31620M106        72       2620  SH       DEFINED    65         2620         0         0
FIDELITY NATIONAL FINL-A          CL A   31620R105      9603     701996  SH       DEFINED    03       362438         0    339558
FIDELITY NATIONAL FINL-A          CL A   31620R105     11564     845307  SH       DEFINED    15       587200         0    258107
FIDELITY NATIONAL FINL-A          CL A   31620R105      6617     483723  SH       DEFINED    22       483723         0         0
FIDELITY NATIONAL FINL-A          CL A   31620R105     16092    1176324  SH       DEFINED    48      1175962         0       362
FIDELITY NATIONAL FINL-A          CL A   31620R105       359      26243  SH       DEFINED    49        23843         0      2400
FIDELITY NATIONAL FINL-A          CL A   31620R105        66       4846  SH       DEFINED    49         2446      2400         0
FIDELITY NATIONAL FINL-A          CL A   31620R105         0          1  SH       DEFINED    65            1         0         0
FIDELITY NATIONAL FINL-A          CL A   31620R105         4        300  SH  P    DEFINED    65          300         0         0
FIDELITY NATIONAL FINL-A          CL A   31620R105        16       1200  SH  C    DEFINED    65         1200         0         0
FIDELITY SOUTHERN CORP            COM    316394105        57       8235  SH       DEFINED    15         8235         0         0
FIDELITY SOUTHERN CORP            COM    316394105       151      21665  SH       DEFINED    48        21665         0         0
FIFTH THIRD BANCORP               COM    316773100       479      32620  SH       DEFINED    03        30850         0      1770
FIFTH THIRD BANCORP               COM    316773100        18       1260  SH       DEFINED    04         1260         0         0
FIFTH THIRD BANCORP               COM    316773100         1         90  SH       DEFINED    04           90         0         0
FIFTH THIRD BANCORP               COM    316773100    145314    9898789  SH       DEFINED    15      8121375         0   1777414
FIFTH THIRD BANCORP               COM    316773100     21646    1474554  SH       DEFINED    22      1474554         0         0
FIFTH THIRD BANCORP               COM    316773100         3        200  SH       DEFINED    47          200         0         0
FIFTH THIRD BANCORP               COM    316773100     65523    4463449  SH       DEFINED    48      4456588         0      6861
FIFTH THIRD BANCORP               COM    316773100      4965     338246  SH       DEFINED    49       329012         0      9234
FIFTH THIRD BANCORP               COM    316773100      1187      80876  SH       DEFINED    49        75646      5230         0
FIFTH THIRD BANCORP               COM    316773100        12        813  SH       DEFINED    59          813         0         0
FIFTH THIRD BANCORP               COM    316773100      2036     138700  SH  C    DEFINED    65       138700         0         0
FIFTH THIRD BANCORP               COM    316773100         0         29  SH       DEFINED    65           29         0         0
FIFTH THIRD BANCORP               COM    316773100        60       4100  SH  P    DEFINED    65         4100         0         0
FIFTH STREET FINANCE CORP         COM    31678A103      2653     218506  SH       DEFINED    15       195714         0     22792
FIFTH STREET FINANCE CORP         COM    31678A103      1204      99169  SH       DEFINED    48        99169         0         0
FIFTH STREET FINANCE CORP         COM    31678A103        84       6901  SH       DEFINED    65         6901         0         0
FIFTH STREET FINANCE CORP         COM    31678A103        12       1000  SH  C    DEFINED    65         1000         0         0
FINANCIAL ENGINES INC             COM    317485100       466      23480  SH       DEFINED    15        23480         0         0
FINANCIAL ENGINES INC             COM    317485100      1106      55793  SH       DEFINED    48        55793         0         0
FINANCIAL ENGINES INC             COM    317485100        20        984  SH       DEFINED    49          984         0         0
FINANCIAL INSTITUTIONS INC        COM    317585404       458      24127  SH       DEFINED    15        19683         0      4444
FINANCIAL INSTITUTIONS INC        COM    317585404       664      35005  SH       DEFINED    48        35005         0         0
FINANCIAL INSTITUTIONS INC        COM    317585404       102       5371  SH       DEFINED    65         5371         0         0
FINISAR CORPORATION               COM    31787A507         8        270  SH       DEFINED    04            0       270         0
FINISAR CORPORATION               COM    31787A507      3276     110341  SH       DEFINED    15        73527         0     36814
FINISAR CORPORATION               COM    31787A507      7969     268400  SH       DEFINED    22       268400         0         0
FINISAR CORPORATION               COM    31787A507      8009     269743  SH       DEFINED    48       269743         0         0
FINISAR CORPORATION               COM    31787A507      4324     145641  SH       DEFINED    49        10931         0    134710
FINISAR CORPORATION               COM    31787A507        63       2110  SH       DEFINED    49         1800       310         0
FINISAR CORPORATION               COM    31787A507         3         97  SH       DEFINED    59           35         0        62
FINISAR CORPORATION               COM    31787A507       116       3900  SH  C    DEFINED    65         3900         0         0
FINISAR CORPORATION               COM    31787A507        59       2000  SH  P    DEFINED    65         2000         0         0
FINISH LINE/THE - CL A            CL A   317923100      1761     102460  SH       DEFINED    15        81812         0     20648
FINISH LINE/THE - CL A            CL A   317923100      7848     456533  SH       DEFINED    22       456533         0         0
FINISH LINE/THE - CL A            CL A   317923100      4453     259065  SH       DEFINED    48       259065         0         0
FINISH LINE/THE - CL A            CL A   317923100       113       6589  SH       DEFINED    49         6589         0         0
FINISH LINE/THE - CL A            CL A   317923100        76       4400  SH  C    DEFINED    65         4400         0         0
FINISH LINE/THE - CL A            CL A   317923100         0         19  SH       DEFINED    65           19         0         0
FIRST ACCEPTANCE CORP             COM    318457108        20      11506  SH       DEFINED    48        11506         0         0
FIRST AMERICAN FINANCIAL          COM    31847R102     23643    1582532  SH       DEFINED    03       697215         0    885317
FIRST AMERICAN FINANCIAL          COM    31847R102      5613     375681  SH       DEFINED    15       264322         0    111359
FIRST AMERICAN FINANCIAL          COM    31847R102      8377     560706  SH       DEFINED    22       560706         0         0
FIRST AMERICAN FINANCIAL          COM    31847R102     10425     697792  SH       DEFINED    48       697792         0         0
FIRST AMERICAN FINANCIAL          COM    31847R102         2        113  SH       DEFINED    49          113         0         0
FIRST AMERICAN FINANCIAL          COM    31847R102       140       9367  SH       DEFINED    49         7917         0      1450
FIRST AMERICAN FINANCIAL          COM    31847R102         4        300  SH  P    DEFINED    65          300         0         0
FIRST BANCORP INC/ME              COM    31866P102       310      19607  SH       DEFINED    15        16097         0      3510
FIRST BANCORP INC/ME              COM    31866P102       233      14726  SH       DEFINED    48        14726         0         0
FIRST BANCORP INC/ME              COM    31866P102        26       1620  SH       DEFINED    49         1620         0         0
FIRST BANCORP INC/ME              COM    31866P102         0          1  SH       DEFINED    65            1         0         0
FIRST BANCORP PUERTO RICO         COM    318672102        63     136730  SH       DEFINED    15        93856         0     42874
FIRST BANCORP PUERTO RICO         COM    318672102       103     224178  SH       DEFINED    22       224178         0         0
FIRST BANCORP PUERTO RICO         COM    318672102       257     558376  SH       DEFINED    48       558376         0         0
FIRST BANCORP PUERTO RICO         COM    318672102         0          1  SH       DEFINED    65            1         0         0
FIRST BANCORP/NC                  COM    318910106       457      29833  SH       DEFINED    15        27210         0      2623
FIRST BANCORP/NC                  COM    318910106       709      46291  SH       DEFINED    48        46291         0         0
FIRST BANCORP/NC                  COM    318910106         1         37  SH       DEFINED    65           37         0         0
FIRST BUSEY CORP                  COM    319383105       502     106843  SH       DEFINED    15        92924         0     13919
FIRST BUSEY CORP                  COM    319383105       665     141389  SH       DEFINED    48       141389         0         0
FIRST BUSEY CORP                  COM    319383105        11       2400  SH       DEFINED    49         2400         0         0
FIRST BUSEY CORP                  COM    319383105         0         50  SH       DEFINED    49           50         0         0
FIRST BUSEY CORP                  COM    319383105        23       4839  SH       DEFINED    65         4839         0         0
FIRST BUSEY CORP                  COM    319383105        14       3000  SH  C    DEFINED    65         3000         0         0
FIRST CALIFORNIA FINANCIAL G      COM    319395109        36      12973  SH       DEFINED    48        12973         0         0
FIRST CASH FINL SVCS INC          COM    31942D107      1863      60113  SH       DEFINED    15        43720         0     16393
FIRST CASH FINL SVCS INC          COM    31942D107      2276      73441  SH       DEFINED    22        73441         0         0
FIRST CASH FINL SVCS INC          COM    31942D107      4198     135479  SH       DEFINED    48       135479         0         0
FIRST CASH FINL SVCS INC          COM    31942D107        38       1240  SH       DEFINED    49         1240         0         0
FIRST CASH FINL SVCS INC          COM    31942D107        46       1500  SH  C    DEFINED    65         1500         0         0
FIRST CASH FINL SVCS INC          COM    31942D107         3        100  SH       DEFINED    65          100         0         0
FIRST CITIZENS BCSHS  -CL A       CL A   31946M103      2166      11455  SH       DEFINED    15         5065         0      6390
FIRST CITIZENS BCSHS  -CL A       CL A   31946M103      1002       5300  SH       DEFINED    22         5300         0         0
FIRST CITIZENS BCSHS  -CL A       CL A   31946M103      5336      28226  SH       DEFINED    48        28226         0         0
FIRST CITIZENS BCSHS  -CL A       CL A   31946M103        72        380  SH       DEFINED    49          380         0         0
FIRST CITIZENS BCSHS  -CL A       CL A   31946M103         2          9  SH       DEFINED    65            9         0         0
FIRST COMMONWEALTH FINL CORP      COM    319829107      1868     263883  SH       DEFINED    15       224417         0     39466
FIRST COMMONWEALTH FINL CORP      COM    319829107      1623     229193  SH       DEFINED    22       229193         0         0
FIRST COMMONWEALTH FINL CORP      COM    319829107      3146     444408  SH       DEFINED    48       444408         0         0
FIRST COMMONWEALTH FINL CORP      COM    319829107       368      52000  SH       DEFINED    49        52000         0         0
FIRST COMMONWEALTH FINL CORP      COM    319829107       168      23770  SH       DEFINED    49        17770         0      6000
FIRST COMMONWEALTH FINL CORP      COM    319829107         2        322  SH       DEFINED    65          322         0         0
FIRST COMMUNITY BANCSHARES        COM    31983A103       394      26403  SH       DEFINED    15        19715         0      6688
FIRST COMMUNITY BANCSHARES        COM    31983A103       583      39016  SH       DEFINED    48        39016         0         0
FIRST COMMUNITY BANCSHARES        COM    31983A103         2        130  SH       DEFINED    49          130         0         0
FIRST COMMUNITY BANCSHARES        COM    31983A103         1         56  SH       DEFINED    65           56         0         0
FIRST FINANCIAL BANCORP           COM    320209109      5695     308174  SH       DEFINED    15       279044         0     29130
FIRST FINANCIAL BANCORP           COM    320209109      2487     134596  SH       DEFINED    22       134596         0         0
FIRST FINANCIAL BANCORP           COM    320209109      4914     265899  SH       DEFINED    48       265899         0         0
FIRST FINANCIAL BANCORP           COM    320209109       141       7630  SH       DEFINED    49         7630         0         0
FIRST FINANCIAL BANCORP           COM    320209109        56       3050  SH       DEFINED    59         2532         0       518
FIRST FINANCIAL BANCORP           COM    320209109         3        161  SH       DEFINED    65          161         0         0
FIRST FINL BANKSHARES INC         COM    32020R109      2603      50793  SH       DEFINED    15        42959         0      7834
FIRST FINL BANKSHARES INC         COM    32020R109      2701      52694  SH       DEFINED    22        52694         0         0
FIRST FINL BANKSHARES INC         COM    32020R109      5094      99400  SH       DEFINED    48        99400         0         0
FIRST FINL BANKSHARES INC         COM    32020R109        93       1820  SH       DEFINED    49         1700         0       120
FIRST FINL BANKSHARES INC         COM    32020R109         8        160  SH       DEFINED    65          160         0         0
FIRST FINANCIAL CORP/INDIANA      COM    320218100       957      27236  SH       DEFINED    15        20196         0      7040
FIRST FINANCIAL CORP/INDIANA      COM    320218100      1239      35249  SH       DEFINED    48        35249         0         0
FIRST FINANCIAL CORP/INDIANA      COM    320218100       167       4750  SH       DEFINED    49         4750         0         0
FIRST FINANCIAL CORP/INDIANA      COM    320218100       305       8680  SH       DEFINED    65         8680         0         0
FIRST FINANCIAL NORTHWEST         COM    32022K102        13       3255  SH       DEFINED    15         3255         0         0
FIRST FINANCIAL NORTHWEST         COM    32022K102        53      13232  SH       DEFINED    48        13232         0         0
FIRST FINANCIAL HOLDINGS INC      COM    320239106       340      29569  SH       DEFINED    15        21410         0      8159
FIRST FINANCIAL HOLDINGS INC      COM    320239106       738      64093  SH       DEFINED    48        64093         0         0
FIRST FINANCIAL HOLDINGS INC      COM    320239106         3        270  SH       DEFINED    49          270         0         0
FIRST FINANCIAL HOLDINGS INC      COM    320239106        46       3980  SH       DEFINED    49         3980         0         0
FIRST FINANCIAL HOLDINGS INC      COM    320239106         7        574  SH       DEFINED    65          574         0         0
FIRST HORIZON NATIONAL CORP       COM    320517105     12037    1021820  SH       DEFINED    03       490437         0    531383
FIRST HORIZON NATIONAL CORP       COM    320517105      9727     825761  SH       DEFINED    15       389446         0    436315
FIRST HORIZON NATIONAL CORP       COM    320517105      5144     436691  SH       DEFINED    22       436691         0         0
FIRST HORIZON NATIONAL CORP       COM    320517105     19220    1631564  SH       DEFINED    48      1631564         0         0
FIRST HORIZON NATIONAL CORP       COM    320517105       212      17994  SH       DEFINED    49        13108      1375      3511
FIRST HORIZON NATIONAL CORP       COM    320517105      1252     106314  SH       DEFINED    49       106314         0         0
FIRST HORIZON NATIONAL CORP       COM    320517105         1         60  SH       DEFINED    59           60         0         0
FIRST HORIZON NATIONAL CORP       COM    320517105         9        773  SH       DEFINED    65          773         0         0
FIRST HORIZON NATIONAL CORP       COM    320517105       694      58900  SH  C    DEFINED    65        58900         0         0
FIRST HORIZON NATIONAL CORP       COM    320517105      2473     209900  SH  P    DEFINED    65       209900         0         0
FIRST INDUSTRIAL REALTY TR        COM    32054K103      1210     138118  SH       DEFINED    15       112490         0     25628
FIRST INDUSTRIAL REALTY TR        COM    32054K103      2763     315382  SH       DEFINED    48       315382         0         0
FIRST INDUSTRIAL REALTY TR        COM    32054K103         8        970  SH       DEFINED    49          970         0         0
FIRST INDUSTRIAL REALTY TR        COM    32054K103        62       7067  SH       DEFINED    49         4067      3000         0
FIRST INDUSTRIAL REALTY TR        COM    32054K103         2        268  SH       DEFINED    65          268         0         0
FIRST INTERSTATE BANCSYS/MT       COM    32055Y201       443      29069  SH       DEFINED    15        29069         0         0
FIRST INTERSTATE BANCSYS/MT       COM    32055Y201      1742     114290  SH       DEFINED    22       114290         0         0
FIRST INTERSTATE BANCSYS/MT       COM    32055Y201       370      24267  SH       DEFINED    48        24267         0         0
FIRST INTERSTATE BANCSYS/MT       COM    32055Y201      1744     114440  SH       DEFINED    49          150         0    114290
FIRST OF LONG ISLAND CORP         COM    320734106      2718      94492  SH       DEFINED    03        94492         0         0
FIRST OF LONG ISLAND CORP         COM    320734106       463      16092  SH       DEFINED    15        16092         0         0
FIRST OF LONG ISLAND CORP         COM    320734106       601      20901  SH       DEFINED    48        20901         0         0
FIRST OF LONG ISLAND CORP         COM    320734106         0          1  SH       DEFINED    65            1         0         0
FIRST MAJESTIC SILVER CORP        COM    32076V103       373      25711  SH       DEFINED    15        25711         0         0
FIRST MAJESTIC SILVER CORP        COM    32076V103       283      19500  SH       DEFINED    49            0     19500         0
FIRST MAJESTIC SILVER CORP        COM    32076V103       494      33993  SH       DEFINED    65        33993         0         0
FIRST MARBLEHEAD CORP/THE         COM    320771108       159      73502  SH       DEFINED    15        44458         0     29044
FIRST MARBLEHEAD CORP/THE         COM    320771108       510     235129  SH       DEFINED    48       235129         0         0
FIRST MARBLEHEAD CORP/THE         COM    320771108         9       4000  SH       DEFINED    49         4000         0         0
FIRST MARBLEHEAD CORP/THE         COM    320771108         0        195  SH       DEFINED    65          195         0         0
FIRST MARINER BANCORP INC         COM    320795107         7      16826  SH       DEFINED    48        16826         0         0
FIRST MERCHANTS CORP              COM    320817109       309      34915  SH       DEFINED    15        23754         0     11161
FIRST MERCHANTS CORP              COM    320817109       724      81714  SH       DEFINED    48        81714         0         0
FIRST MERCHANTS CORP              COM    320817109         0         10  SH       DEFINED    49           10         0         0
FIRST MERCHANTS CORP              COM    320817109        69       7750  SH       DEFINED    49         7750         0         0
FIRST MERCHANTS CORP              COM    320817109         1         77  SH       DEFINED    65           77         0         0
FIRST MERCURY FINANCIAL CORP      COM    320841109       380      23191  SH       DEFINED    15        17891         0      5300
FIRST MERCURY FINANCIAL CORP      COM    320841109      1060      64610  SH       DEFINED    48        64610         0         0
FIRST MERCURY FINANCIAL CORP      COM    320841109         0         11  SH       DEFINED    65           11         0         0
FIRST MIDWEST BANCORP INC/IL      COM    320867104      5204     451770  SH       DEFINED    15       411328         0     40442
FIRST MIDWEST BANCORP INC/IL      COM    320867104      2001     173718  SH       DEFINED    22       173718         0         0
FIRST MIDWEST BANCORP INC/IL      COM    320867104      3787     328746  SH       DEFINED    48       328746         0         0
FIRST MIDWEST BANCORP INC/IL      COM    320867104       265      22993  SH       DEFINED    49        22993         0         0
FIRST MIDWEST BANCORP INC/IL      COM    320867104         0          1  SH       DEFINED    65            1         0         0
FIRST NIAGARA FINANCIAL GRP       COM    33582V108        28       2000  SH       DEFINED    04            0      2000         0
FIRST NIAGARA FINANCIAL GRP       COM    33582V108     21457    1534845  SH       DEFINED    15      1303612         0    231233
FIRST NIAGARA FINANCIAL GRP       COM    33582V108      6195     443163  SH       DEFINED    22       443163         0         0
FIRST NIAGARA FINANCIAL GRP       COM    33582V108     12929     924826  SH       DEFINED    48       924826         0         0
FIRST NIAGARA FINANCIAL GRP       COM    33582V108        80       5688  SH       DEFINED    49            0      5688         0
FIRST NIAGARA FINANCIAL GRP       COM    33582V108       279      19929  SH       DEFINED    49        17759         0      2170
FIRST NIAGARA FINANCIAL GRP       COM    33582V108         0          0  SH       DEFINED    65            0         0         0
FIRST NIAGARA FINANCIAL GRP       COM    33582V108       370      26500  SH  C    DEFINED    65        26500         0         0
FIRST POTOMAC REALTY TRUST        COM    33610F109      6243     371143  SH       DEFINED    15       352660         0     18483
FIRST POTOMAC REALTY TRUST        COM    33610F109      2693     160078  SH       DEFINED    48       160078         0         0
FIRST POTOMAC REALTY TRUST        COM    33610F109       253      15024  SH       DEFINED    49        15024         0         0
FIRST POTOMAC REALTY TRUST        COM    33610F109        58       3458  SH       DEFINED    59         3042         0       416
FIRST POTOMAC REALTY TRUST        COM    33610F109        12        700  SH  C    DEFINED    65          700         0         0
FIRST POTOMAC REALTY TRUST        COM    33610F109         2        129  SH       DEFINED    65          129         0         0
FIRST PLACE FINANCIAL /OHIO       COM    33610T109        11       4299  SH       DEFINED    15         4299         0         0
FIRST PLACE FINANCIAL /OHIO       COM    33610T109        70      26740  SH       DEFINED    48        26740         0         0
FIRST PLACE FINANCIAL /OHIO       COM    33610T109         1        538  SH       DEFINED    65          538         0         0
FIRST REPUBLIC BANK/SAN FRAN      COM    33616C100        12        399  SH       DEFINED    48          399         0         0
FIRST REPUBLIC BANK/SAN FRAN      COM    33616C100        20        700  SH       DEFINED    49          700         0         0
FIRST REPUBLIC BANK/SAN FRAN      COM    33616C100       225       7730  SH       DEFINED    49         7730         0         0
FIRST SOLAR INC                   COM    336433107     31689     243503  SH       DEFINED    15       150774         0     92729
FIRST SOLAR INC                   COM    336433107      3460      26583  SH       DEFINED    22        26583         0         0
FIRST SOLAR INC                   COM    336433107     33724     259136  SH       DEFINED    48       258903         0       233
FIRST SOLAR INC                   COM    336433107       938       7205  SH       DEFINED    49         6870         0       335
FIRST SOLAR INC                   COM    336433107       542       4165  SH       DEFINED    49         4135        30         0
FIRST SOLAR INC                   COM    336433107         1         10  SH       DEFINED    59           10         0         0
FIRST SOLAR INC                   COM    336433107      4932      37900  SH  P    DEFINED    65        37900         0         0
FIRST SOLAR INC                   COM    336433107      8251      63400  SH  C    DEFINED    65        63400         0         0
FIRST SOUTH BANCORP INC /NC       COM    33646W100        36       5506  SH       DEFINED    15         4744         0       762
FIRST SOUTH BANCORP INC /NC       COM    33646W100        90      13959  SH       DEFINED    48        13959         0         0
FIRST SOUTH BANCORP INC /NC       COM    33646W100         0          1  SH       DEFINED    65            1         0         0
1ST SOURCE CORP                   COM    336901103       948      46841  SH       DEFINED    15        37197         0      9644
1ST SOURCE CORP                   COM    336901103       998      49287  SH       DEFINED    48        49287         0         0
1ST SOURCE CORP                   COM    336901103         0          1  SH       DEFINED    65            1         0         0
FIRST TRUST SENIOR FLOATING       COM    33733U108       145      10405  SH       DEFINED    49        10405         0         0
FIRST TRUST SENIOR FLOATING       COM    33733U108         0          1  SH       DEFINED    65            1         0         0
FIRST TRUST VALUE LINE DVD        SHS    33734H106      6791     450008  SH       DEFINED    65       450008         0         0
FIRST TRUST ISE-REV NAT GAS       COM    33734J102        87       4400  SH       DEFINED    49         4400         0         0
FIRST TRUST ISE-REV NAT GAS       COM    33734J102         8        400  SH       DEFINED    49            0       400         0
FIRST TRUST ISE-REV NAT GAS       COM    33734J102         2        112  SH       DEFINED    59            0         0       112
FIRST TRUST ISE-REV NAT GAS       COM    33734J102         0          0  SH       DEFINED    65            0         0         0
FIRST TRUST ISE-REV NAT GAS       COM    33734J102        98       5000  SH  P    DEFINED    65         5000         0         0
FIRST TRUST ISE-REV NAT GAS       COM    33734J102       120       6100  SH  C    DEFINED    65         6100         0         0
FIRST TRUST VALUE LINE 100        COM    33735G107        65       4829  SH       DEFINED    49         4829         0         0
FIRST TRUST VALUE LINE 100        COM    33735G107     16224    1200000  SH       DEFINED    65      1200000         0         0
1ST UNITED BANCORP INC/NORTH      COM    33740N105       123      17751  SH       DEFINED    15        17751         0         0
1ST UNITED BANCORP INC/NORTH      COM    33740N105       260      37590  SH       DEFINED    48        37590         0         0
1ST UNITED BANCORP INC/NORTH      COM    33740N105       138      20000  SH       DEFINED    49        20000         0         0
FIRST UNITED CORP                 COM    33741H107        33       9590  SH       DEFINED    48         9590         0         0
FIRST UNITED CORP                 COM    33741H107        11       3208  SH       DEFINED    49         3208         0         0
FISERV INC                        COM    337738108     58024     990849  SH       DEFINED    15       670695         0    320154
FISERV INC                        COM    337738108     10748     183531  SH       DEFINED    22       183531         0         0
FISERV INC                        COM    337738108     49905     852196  SH       DEFINED    48       851410         0       786
FISERV INC                        COM    337738108      1071      18289  SH       DEFINED    49        16629      1660         0
FISERV INC                        COM    337738108      1382      23607  SH       DEFINED    49        21711         0      1896
FISERV INC                        COM    337738108       266       4540  SH       DEFINED    59         3219         0      1321
FISERV INC                        COM    337738108         6        100  SH  P    DEFINED    65          100         0         0
FISERV INC                        COM    337738108       105       1800  SH  C    DEFINED    65         1800         0         0
FISERV INC                        COM    337738108         0          1  SH       DEFINED    65            1         0         0
FISHER COMMUNICATIONS INC         COM    337756209       156       7141  SH       DEFINED    15         5447         0      1694
FISHER COMMUNICATIONS INC         COM    337756209       316      14499  SH       DEFINED    48        14499         0         0
FISHER COMMUNICATIONS INC         COM    337756209         9        398  SH       DEFINED    49          398         0         0
FIRSTMERIT CORP                   COM    337915102     19169     968629  SH       DEFINED    15       846807         0    121822
FIRSTMERIT CORP                   COM    337915102      4590     231955  SH       DEFINED    22       231955         0         0
FIRSTMERIT CORP                   COM    337915102     10371     524060  SH       DEFINED    48       524060         0         0
FIRSTMERIT CORP                   COM    337915102       606      30613  SH       DEFINED    49        29543         0      1070
FIRSTMERIT CORP                   COM    337915102       483      24425  SH       DEFINED    49          419     24006         0
FIRSTMERIT CORP                   COM    337915102       825      41694  SH       DEFINED    59        33734         0      7960
FIRSTMERIT CORP                   COM    337915102       643      32500  SH       DEFINED    65        32500         0         0
FLAGSTAR BANCORP INC              COM    337930507       113      69114  SH       DEFINED    15        28812         0     40302
FLAGSTAR BANCORP INC              COM    337930507       302     185189  SH       DEFINED    48       185189         0         0
FLAGSTAR BANCORP INC              COM    337930507        10       6241  SH       DEFINED    65         6241         0         0
FIRSTENERGY CORP                  COM    337932107     45061    1217197  SH       DEFINED    15       691714         0    525483
FIRSTENERGY CORP                  COM    337932107      3365      90902  SH       DEFINED    22        90902         0         0
FIRSTENERGY CORP                  COM    337932107     48771    1317420  SH       DEFINED    48      1287331         0     30089
FIRSTENERGY CORP                  COM    337932107      1075      29033  SH       DEFINED    49        28370         0       663
FIRSTENERGY CORP                  COM    337932107       857      23159  SH       DEFINED    49        17708      4451      1000
FIRSTENERGY CORP                  COM    337932107         1         20  SH       DEFINED    59            0         0        20
FIRSTENERGY CORP                  COM    337932107      4565     123300  SH  C    DEFINED    65       123300         0         0
FIRSTENERGY CORP                  COM    337932107        74       2000  SH  P    DEFINED    65         2000         0         0
FIRSTENERGY CORP                  COM    337932107         0          1  SH       DEFINED    65            1         0         0
FIVE STAR QUALITY CARE            COM    33832D106       418      59166  SH       DEFINED    15        59166         0         0
FIVE STAR QUALITY CARE            COM    33832D106      1164     164624  SH       DEFINED    48       164624         0         0
FIVE STAR QUALITY CARE            COM    33832D106         2        331  SH       DEFINED    65          331         0         0
FLEETCOR TECHNOLOGIES INC         COM    339041105      5453     176360  SH       DEFINED    03        97330         0     79030
FLEETCOR TECHNOLOGIES INC         COM    339041105      4696     151890  SH       DEFINED    22       151890         0         0
FLEETCOR TECHNOLOGIES INC         COM    339041105       867      28040  SH       DEFINED    48        28040         0         0
FLEXSTEEL INDS                    COM    339382103        46       2601  SH       DEFINED    15         2601         0         0
FLEXSTEEL INDS                    COM    339382103       232      13062  SH       DEFINED    48        13062         0         0
FLEXSTEEL INDS                    COM    339382103         0          0  SH       DEFINED    65            0         0         0
FLOTEK INDUSTRIES INC             COM    343389102         7       1346  SH       DEFINED    15         1346         0         0
FLOTEK INDUSTRIES INC             COM    343389102       843     154716  SH       DEFINED    48       154716         0         0
FLOTEK INDUSTRIES INC             COM    343389102        25       4500  SH  C    DEFINED    65         4500         0         0
FLOTEK INDUSTRIES INC             COM    343389102         7       1300  SH  P    DEFINED    65         1300         0         0
FLOTEK INDUSTRIES INC             COM    343389102         7       1289  SH       DEFINED    65         1289         0         0
FLUOR CORP                        COM    343412102     34134     515145  SH       DEFINED    15       209895         0    305250
FLUOR CORP                        COM    343412102      3993      60258  SH       DEFINED    22        60258         0         0
FLUOR CORP                        COM    343412102     61946     934897  SH       DEFINED    48       931802         0      3095
FLUOR CORP                        COM    343412102      3256      49136  SH       DEFINED    49        45134         0      4002
FLUOR CORP                        COM    343412102      9764     147363  SH       DEFINED    49         3713    141550      2100
FLUOR CORP                        COM    343412102       833      12573  SH       DEFINED    59        11391         0      1182
FLUOR CORP                        COM    343412102       113       1700  SH  P    DEFINED    65         1700         0         0
FLUOR CORP                        COM    343412102      7527     113600  SH  C    DEFINED    65       113600         0         0
FLUOR CORP                        COM    343412102         8        119  SH       DEFINED    65          119         0         0
FLOW INTL CORP                    COM    343468104      2020     493893  SH       DEFINED    03       493893         0         0
FLOW INTL CORP                    COM    343468104       257      62756  SH       DEFINED    15        48266         0     14490
FLOW INTL CORP                    COM    343468104       527     128891  SH       DEFINED    48       128891         0         0
FLOW INTL CORP                    COM    343468104         4       1000  SH       DEFINED    49         1000         0         0
FLOWERS FOODS INC                 COM    343498101     14516     539436  SH       DEFINED    03       230580         0    308856
FLOWERS FOODS INC                 COM    343498101      7217     268183  SH       DEFINED    15       170133         0     98050
FLOWERS FOODS INC                 COM    343498101      8298     308363  SH       DEFINED    22       308363         0         0
FLOWERS FOODS INC                 COM    343498101     11521     428137  SH       DEFINED    48       428137         0         0
FLOWERS FOODS INC                 COM    343498101       229       8500  SH       DEFINED    49         8500         0         0
FLOWERS FOODS INC                 COM    343498101       200       7431  SH       DEFINED    49         6631         0       800
FLOWERS FOODS INC                 COM    343498101        32       1200  SH  C    DEFINED    65         1200         0         0
FLOWERS FOODS INC                 COM    343498101         0          1  SH       DEFINED    65            1         0         0
FLOWSERVE CORP                    COM    34354P105         4         35  SH       DEFINED    04           35         0         0
FLOWSERVE CORP                    COM    34354P105         8         71  SH       DEFINED    04           71         0         0
FLOWSERVE CORP                    COM    34354P105     38454     322543  SH       DEFINED    15       226877         0     95666
FLOWSERVE CORP                    COM    34354P105      8768      73543  SH       DEFINED    22        73543         0         0
FLOWSERVE CORP                    COM    34354P105     30894     259131  SH       DEFINED    48       258833         0       298
FLOWSERVE CORP                    COM    34354P105       340       2848  SH       DEFINED    49         1029      1819         0
FLOWSERVE CORP                    COM    34354P105      1240      10397  SH       DEFINED    49        10377         0        20
FLOWSERVE CORP                    COM    34354P105      1241      10405  SH       DEFINED    59         9982         0       424
FLOWSERVE CORP                    COM    34354P105      1323      11100  SH  C    DEFINED    65        11100         0         0
FLOWSERVE CORP                    COM    34354P105        12        100  SH  P    DEFINED    65          100         0         0
FLOWSERVE CORP                    COM    34354P105        24        201  SH       DEFINED    65          201         0         0
FLUSHING FINANCIAL CORP           COM    343873105      1051      75044  SH       DEFINED    15        62787         0     12257
FLUSHING FINANCIAL CORP           COM    343873105      1774     126736  SH       DEFINED    48       126736         0         0
FLUSHING FINANCIAL CORP           COM    343873105        44       3150  SH       DEFINED    49         3150         0         0
FLUSHING FINANCIAL CORP           COM    343873105        22       1550  SH       DEFINED    49         1550         0         0
FLUSHING FINANCIAL CORP           COM    343873105         0         33  SH       DEFINED    65           33         0         0
FOCUS MEDIA HOLDING-ADR           SPON   34415V109        33       1500  SH       DEFINED    49            0      1500         0
FOCUS MEDIA HOLDING-ADR           SPON   34415V109        29       1300  SH       DEFINED    49          800         0       500
FOCUS MEDIA HOLDING-ADR           SPON   34415V109       294      13386  SH       DEFINED    59        11779         0      1607
FOCUS MEDIA HOLDING-ADR           SPON   34415V109       467      21300  SH  C    DEFINED    65        21300         0         0
FOCUS MEDIA HOLDING-ADR           SPON   34415V109         3        117  SH       DEFINED    65          117         0         0
FOMENTO ECONOMICO MEX-SP ADR      SPON   344419106      1331      23810  SH       DEFINED    03        22520         0      1290
FOMENTO ECONOMICO MEX-SP ADR      SPON   344419106     12103     216430  SH       DEFINED    22       216430         0         0
FOMENTO ECONOMICO MEX-SP ADR      SPON   344419106      1791      32026  SH       DEFINED    48        32026         0         0
FOMENTO ECONOMICO MEX-SP ADR      SPON   344419106        50        900  SH       DEFINED    49            0       900         0
FOMENTO ECONOMICO MEX-SP ADR      SPON   344419106        85       1524  SH       DEFINED    49         1224         0       300
FOMENTO ECONOMICO MEX-SP ADR      SPON   344419106      1479      26450  SH       DEFINED    59        24454         0      1996
FOMENTO ECONOMICO MEX-SP ADR      SPON   344419106        50        900  SH  C    DEFINED    65          900         0         0
FOMENTO ECONOMICO MEX-SP ADR      SPON   344419106       255       4557  SH       DEFINED    65         4557         0         0
FOOT LOCKER INC                   COM    344849104     15300     779836  SH       DEFINED    03       304770         0    475066
FOOT LOCKER INC                   COM    344849104        22       1120  SH       DEFINED    04          770       350         0
FOOT LOCKER INC                   COM    344849104     36782    1874699  SH       DEFINED    15      1701899         0    172800
FOOT LOCKER INC                   COM    344849104     31536    1607339  SH       DEFINED    22      1607339         0         0
FOOT LOCKER INC                   COM    344849104     15680     799183  SH       DEFINED    48       799183         0         0
FOOT LOCKER INC                   COM    344849104      4641     236568  SH       DEFINED    49        93448         0    143120
FOOT LOCKER INC                   COM    344849104       306      15606  SH       DEFINED    49        12236      3370         0
FOOT LOCKER INC                   COM    344849104         5        230  SH       DEFINED    59          230         0         0
FOOT LOCKER INC                   COM    344849104         2        107  SH       DEFINED    65          107         0         0
FOOT LOCKER INC                   COM    344849104        59       3000  SH  C    DEFINED    65         3000         0         0
FOOT LOCKER INC                   COM    344849104         4        200  SH  P    DEFINED    65          200         0         0
FORCE PROTECTION INC              COM    345203202       856     155321  SH       DEFINED    15       118648         0     36673
FORCE PROTECTION INC              COM    345203202      1463     265590  SH       DEFINED    48       265590         0         0
FORCE PROTECTION INC              COM    345203202        30       5400  SH       DEFINED    49         5400         0         0
FORCE PROTECTION INC              COM    345203202        53       9600  SH  C    DEFINED    65         9600         0         0
FORCE PROTECTION INC              COM    345203202         2        327  SH       DEFINED    65          327         0         0
FORCE PROTECTION INC              COM    345203202        14       2500  SH  P    DEFINED    65         2500         0         0
FORD MOTOR CO                     COM    345370860      1781     106100  SH       DEFINED    03       104510         0      1590
FORD MOTOR CO                     COM    345370860       367      21880  SH       DEFINED    04        17390      4490         0
FORD MOTOR CO                     COM    345370860       578      34444  SH       DEFINED    04        34444         0         0
FORD MOTOR CO                     COM    345370860    433980   25847534  SH       DEFINED    15     18966794         0   6880740
FORD MOTOR CO                     COM    345370860     57012    3395571  SH       DEFINED    22      3395571         0         0
FORD MOTOR CO                     COM    345370860    303434   18072324  SH       DEFINED    48     18059562         0     12762
FORD MOTOR CO                     COM    345370860     55157    3285082  SH       DEFINED    49      3247009       290     37783
FORD MOTOR CO                     COM    345370860      9207     548378  SH       DEFINED    49       385465    145452     17461
FORD MOTOR CO                     COM    345370860       858      51098  SH       DEFINED    59        47477         0      3621
FORD MOTOR CO                     COM    345370860        33       1982  SH       DEFINED    65         1982         0         0
FORD MOTOR CO                     COM    345370860     15539     925500  SH  C    DEFINED    65       925500         0         0
FORD MOTOR CO                     COM    345370860     13919     829000  SH  P    DEFINED    65       829000         0         0
FORD MOTOR CO CAP TR II           PFD    345395206        79       1515  SH       DEFINED    49            0      1515         0
FORD MOTOR CO CAP TR II           PFD    345395206       147       2823  SH       DEFINED    49         2823         0         0
FORD MOTOR CO CAP TR II           PFD    345395206         0          0  SH       DEFINED    65            0         0         0
FOREST CITY ENTERPRISES-CL A      CL A   345550107      2558     153237  SH       DEFINED    15        95834         0     57403
FOREST CITY ENTERPRISES-CL A      CL A   345550107      6793     407000  SH       DEFINED    48       407000         0         0
FOREST CITY ENTERPRISES-CL A      CL A   345550107       430      25793  SH       DEFINED    49        25663         0       130
FOREST CITY ENTERPRISES-CL A      CL A   345550107       133       7980  SH       DEFINED    49         7980         0         0
FOREST LABORATORIES INC           COM    345838106     19043     595470  SH       DEFINED    03       303800         0    291670
FOREST LABORATORIES INC           COM    345838106     32292    1009759  SH       DEFINED    15       445189         0    564570
FOREST LABORATORIES INC           COM    345838106     19409     606902  SH       DEFINED    22       606902         0         0
FOREST LABORATORIES INC           COM    345838106     51568    1612493  SH       DEFINED    48      1611045         0      1448
FOREST LABORATORIES INC           COM    345838106       226       7080  SH       DEFINED    49         6820       260         0
FOREST LABORATORIES INC           COM    345838106      1987      62122  SH       DEFINED    49        43670         0     18452
FOREST LABORATORIES INC           COM    345838106       198       6182  SH       DEFINED    59         3466         0      2716
FOREST LABORATORIES INC           COM    345838106         1         40  SH       DEFINED    65           40         0         0
FOREST LABORATORIES INC           COM    345838106      1471      46000  SH  C    DEFINED    65        46000         0         0
FOREST OIL CORP                   COM    346091705     24759     652070  SH       DEFINED    03       342130         0    309940
FOREST OIL CORP                   COM    346091705        31        810  SH       DEFINED    04          460       350         0
FOREST OIL CORP                   COM    346091705     14526     382573  SH       DEFINED    15       248920         0    133653
FOREST OIL CORP                   COM    346091705     60339    1589125  SH       DEFINED    22      1589125         0         0
FOREST OIL CORP                   COM    346091705     24539     646278  SH       DEFINED    48       646278         0         0
FOREST OIL CORP                   COM    346091705      1573      41420  SH       DEFINED    49        39290      2130         0
FOREST OIL CORP                   COM    346091705      5701     150157  SH       DEFINED    49        54527         0     95630
FOREST OIL CORP                   COM    346091705        57       1500  SH  C    DEFINED    65         1500         0         0
FORESTAR GROUP INC                COM    346233109         8        440  SH       DEFINED    04            0       440         0
FORESTAR GROUP INC                COM    346233109      1201      62208  SH       DEFINED    15        42348         0     19860
FORESTAR GROUP INC                COM    346233109      6166     319497  SH       DEFINED    22       319497         0         0
FORESTAR GROUP INC                COM    346233109      3284     170165  SH       DEFINED    48       170165         0         0
FORESTAR GROUP INC                COM    346233109      3648     189037  SH       DEFINED    49        22092         0    166945
FORESTAR GROUP INC                COM    346233109        72       3720  SH       DEFINED    49         3220       500         0
FORESTAR GROUP INC                COM    346233109        85       4400  SH       DEFINED    65         4400         0         0
FORMFACTOR INC                    COM    346375108       629      70785  SH       DEFINED    15        45368         0     25417
FORMFACTOR INC                    COM    346375108      1639     184545  SH       DEFINED    48       184545         0         0
FORMFACTOR INC                    COM    346375108        35       3980  SH       DEFINED    49         1980         0      2000
FORMFACTOR INC                    COM    346375108        15       1700  SH       DEFINED    49            0      1700         0
FORMFACTOR INC                    COM    346375108         3        300  SH  C    DEFINED    65          300         0         0
FORMFACTOR INC                    COM    346375108         2        233  SH       DEFINED    65          233         0         0
FORRESTER RESEARCH INC            COM    346563109      2493      70630  SH       DEFINED    03        65080         0      5550
FORRESTER RESEARCH INC            COM    346563109       948      26854  SH       DEFINED    15        17635         0      9219
FORRESTER RESEARCH INC            COM    346563109      9845     278970  SH       DEFINED    22       278970         0         0
FORRESTER RESEARCH INC            COM    346563109      3435      97323  SH       DEFINED    48        97323         0         0
FORRESTER RESEARCH INC            COM    346563109        18        510  SH       DEFINED    49          510         0         0
FORRESTER RESEARCH INC            COM    346563109       325       9200  SH       DEFINED    49         9200         0         0
FORRESTER RESEARCH INC            COM    346563109       262       7411  SH       DEFINED    59         6633         0       778
FORRESTER RESEARCH INC            COM    346563109         2         52  SH       DEFINED    65           52         0         0
FORTRESS INVESTMENT GRP-CL A      CL A   34958B106       534      93621  SH       DEFINED    15        93621         0         0
FORTRESS INVESTMENT GRP-CL A      CL A   34958B106        68      12000  SH       DEFINED    49        12000         0         0
FORTRESS INVESTMENT GRP-CL A      CL A   34958B106         0          1  SH       DEFINED    65            1         0         0
FORTRESS INVESTMENT GRP-CL A      CL A   34958B106      2908     510100  SH  C    DEFINED    65       510100         0         0
FORTINET INC                      COM    34959E109        14        420  SH       DEFINED    04            0       420         0
FORTINET INC                      COM    34959E109      1575      48692  SH       DEFINED    15        32145         0     16547
FORTINET INC                      COM    34959E109      6482     200370  SH       DEFINED    22       200370         0         0
FORTINET INC                      COM    34959E109      4801     148408  SH       DEFINED    48       148408         0         0
FORTINET INC                      COM    34959E109      3634     112327  SH       DEFINED    49        23787         0     88540
FORTINET INC                      COM    34959E109       192       5939  SH       DEFINED    49         2720      1709      1510
FORTINET INC                      COM    34959E109       573      17700  SH  C    DEFINED    65        17700         0         0
FORTUNE BRANDS INC                COM    349631101     26534     440403  SH       DEFINED    15       182976         0    257427
FORTUNE BRANDS INC                COM    349631101      2729      45290  SH       DEFINED    22        45290         0         0
FORTUNE BRANDS INC                COM    349631101     43839     727626  SH       DEFINED    48       723822         0      3804
FORTUNE BRANDS INC                COM    349631101      1480      24569  SH       DEFINED    49        15308      7361      1900
FORTUNE BRANDS INC                COM    349631101      3323      55159  SH       DEFINED    49        51945         0      3214
FORTUNE BRANDS INC                COM    349631101       539       8951  SH       DEFINED    59         7575         0      1376
FORTUNE BRANDS INC                COM    349631101       392       6500  SH  C    DEFINED    65         6500         0         0
FORTUNE BRANDS INC                COM    349631101       151       2500  SH  P    DEFINED    65         2500         0         0
FORTUNE BRANDS INC                COM    349631101         3         50  SH       DEFINED    65           50         0         0
FORWARD AIR CORPORATION           COM    349853101      3876     136589  SH       DEFINED    15       120863         0     15726
FORWARD AIR CORPORATION           COM    349853101      2036      71753  SH       DEFINED    22        71753         0         0
FORWARD AIR CORPORATION           COM    349853101      3558     125376  SH       DEFINED    48       125376         0         0
FORWARD AIR CORPORATION           COM    349853101       206       7275  SH       DEFINED    49         7275         0         0
FORWARD AIR CORPORATION           COM    349853101        18        627  SH       DEFINED    49          627         0         0
FORWARD AIR CORPORATION           COM    349853101      1618      57023  SH       DEFINED    59        49542         0      7481
FORWARD AIR CORPORATION           COM    349853101         0          1  SH       DEFINED    65            1         0         0
FORWARD INDUSTRIES INC            COM    349862300        12       3751  SH       DEFINED    15         3751         0         0
FORWARD INDUSTRIES INC            COM    349862300        91      28278  SH       DEFINED    48        28278         0         0
FOSSIL INC                        COM    349882100     12122     171986  SH       DEFINED    15        94749         0     77237
FOSSIL INC                        COM    349882100     10628     150794  SH       DEFINED    22       150794         0         0
FOSSIL INC                        COM    349882100     16071     228025  SH       DEFINED    48       228025         0         0
FOSSIL INC                        COM    349882100        10        145  SH       DEFINED    49          145         0         0
FOSSIL INC                        COM    349882100       162       2295  SH       DEFINED    49         1745         0       550
FOSSIL INC                        COM    349882100        29        416  SH       DEFINED    59          128         0       288
FOSSIL INC                        COM    349882100     20551     291588  SH       DEFINED    65       291588         0         0
FOSSIL INC                        COM    349882100       141       2000  SH  C    DEFINED    65         2000         0         0
FOSSIL INC                        COM    349882100       141       2000  SH  P    DEFINED    65         2000         0         0
FOSTER (LB) CO-A                  COM    350060109      1218      29760  SH       DEFINED    15        23415         0      6345
FOSTER (LB) CO-A                  COM    350060109      1645      40191  SH       DEFINED    48        40191         0         0
FOSTER (LB) CO-A                  COM    350060109       205       5000  SH       DEFINED    49            0      5000         0
FOSTER (LB) CO-A                  COM    350060109        20        500  SH       DEFINED    49          500         0         0
FOSTER (LB) CO-A                  COM    350060109        49       1200  SH  C    DEFINED    65         1200         0         0
FOX CHASE BANCORP INC             COM    35137T108        34       2894  SH       DEFINED    15         2894         0         0
FOX CHASE BANCORP INC             COM    35137T108        98       8264  SH       DEFINED    48         8264         0         0
FOX CHASE BANCORP INC             COM    35137T108        52       4400  SH       DEFINED    49         4400         0         0
FRANCE TELECOM SA-SPONS ADR       SPON   35177Q105      2935     139234  SH       DEFINED    03       139234         0         0
FRANCE TELECOM SA-SPONS ADR       SPON   35177Q105       738      35000  SH       DEFINED    15        35000         0         0
FRANCE TELECOM SA-SPONS ADR       SPON   35177Q105       938      44502  SH       DEFINED    22        44502         0         0
FRANCE TELECOM SA-SPONS ADR       SPON   35177Q105      1052      49892  SH       DEFINED    48        49892         0         0
FRANCE TELECOM SA-SPONS ADR       SPON   35177Q105        63       2971  SH       DEFINED    49         2971         0         0
FRANCE TELECOM SA-SPONS ADR       SPON   35177Q105         0         16  SH       DEFINED    59           16         0         0
FRANCE TELECOM SA-SPONS ADR       SPON   35177Q105        95       4500  SH  C    DEFINED    65         4500         0         0
FRANCE TELECOM SA-SPONS ADR       SPON   35177Q105         0          1  SH       DEFINED    65            1         0         0
FRANKLIN COVEY CO                 COM    353469109        51       5963  SH       DEFINED    15         5963         0         0
FRANKLIN COVEY CO                 COM    353469109       701      81664  SH       DEFINED    48        81664         0         0
FRANKLIN COVEY CO                 COM    353469109         0         13  SH       DEFINED    65           13         0         0
FRANKLIN ELECTRIC CO INC          COM    353514102      1664      42749  SH       DEFINED    15        32035         0     10714
FRANKLIN ELECTRIC CO INC          COM    353514102      3169      81434  SH       DEFINED    48        81434         0         0
FRANKLIN ELECTRIC CO INC          COM    353514102       214       5500  SH       DEFINED    49         5500         0         0
FRANKLIN ELECTRIC CO INC          COM    353514102        14        353  SH       DEFINED    49          353         0         0
FRANKLIN ELECTRIC CO INC          COM    353514102         3         89  SH       DEFINED    65           89         0         0
FRANKLIN RESOURCES INC            COM    354613101     10508      94489  SH       DEFINED    03        62259         0     32230
FRANKLIN RESOURCES INC            COM    354613101       526       4732  SH       DEFINED    04         4732         0         0
FRANKLIN RESOURCES INC            COM    354613101       447       4018  SH       DEFINED    04         2784      1234         0
FRANKLIN RESOURCES INC            COM    354613101    126455    1137083  SH       DEFINED    15       861747         0    275336
FRANKLIN RESOURCES INC            COM    354613101     12972     116642  SH       DEFINED    22       116642         0         0
FRANKLIN RESOURCES INC            COM    354613101     82469     741558  SH       DEFINED    48       738229         0      3329
FRANKLIN RESOURCES INC            COM    354613101     49292     443237  SH       DEFINED    49       439151       137      3949
FRANKLIN RESOURCES INC            COM    354613101      7378      66344  SH       DEFINED    49        45135     17801      3408
FRANKLIN RESOURCES INC            COM    354613101         7         66  SH       DEFINED    59           66         0         0
FRANKLIN RESOURCES INC            COM    354613101      1279      11500  SH  P    DEFINED    65        11500         0         0
FRANKLIN RESOURCES INC            COM    354613101         9         85  SH       DEFINED    65           85         0         0
FRANKLIN RESOURCES INC            COM    354613101      1246      11200  SH  C    DEFINED    65        11200         0         0
FRANKLIN STREET PROPERTIES C      COM    35471R106      3308     232162  SH       DEFINED    15       202760         0     29402
FRANKLIN STREET PROPERTIES C      COM    35471R106      2232     156598  SH       DEFINED    22       156598         0         0
FRANKLIN STREET PROPERTIES C      COM    35471R106      4658     326856  SH       DEFINED    48       326856         0         0
FRANKLIN STREET PROPERTIES C      COM    35471R106      2497     175211  SH       DEFINED    49       175021         0       190
FRANKLIN STREET PROPERTIES C      COM    35471R106         0          1  SH       DEFINED    65            1         0         0
FREDERICK'S OF HOLLYWOOD GRO      COM    35582T108         9      10244  SH       DEFINED    48        10244         0         0
FREDERICK'S OF HOLLYWOOD GRO      COM    35582T108         0          0  SH       DEFINED    65            0         0         0
FRED'S INC-CLASS A                CL A   356108100      1165      84686  SH       DEFINED    15        59211         0     25475
FRED'S INC-CLASS A                CL A   356108100      1450     105376  SH       DEFINED    22       105376         0         0
FRED'S INC-CLASS A                CL A   356108100      2393     173878  SH       DEFINED    48       173878         0         0
FRED'S INC-CLASS A                CL A   356108100        87       6300  SH       DEFINED    49         6300         0         0
FRED'S INC-CLASS A                CL A   356108100         0          1  SH       DEFINED    65            1         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857     37089     308841  SH       DEFINED    03       207781         0    101060
FREEPORT-MCMORAN COPPER           COM    35671D857      1339      11148  SH       DEFINED    04        11148         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857       125       1039  SH       DEFINED    04          125       714       200
FREEPORT-MCMORAN COPPER           COM    35671D857    334523    2785603  SH       DEFINED    15      1852744         0    932859
FREEPORT-MCMORAN COPPER           COM    35671D857     75998     632843  SH       DEFINED    22       632843         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857      4062      33823  SH       DEFINED    40        33823         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857        24        200  SH       DEFINED    47          200         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857        10         80  SH       DEFINED    47           80         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857    301331    2509208  SH       DEFINED    48      2494015         0     15193
FREEPORT-MCMORAN COPPER           COM    35671D857     77384     644381  SH       DEFINED    49       598602         0     45779
FREEPORT-MCMORAN COPPER           COM    35671D857     19949     166121  SH       DEFINED    49        96550     63768      5803
FREEPORT-MCMORAN COPPER           COM    35671D857      2144      17853  SH       DEFINED    59        16352         0      1501
FREEPORT-MCMORAN COPPER           COM    35671D857       564       4700  SH       DEFINED    64         4700         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857     52888     440400  SH  C    DEFINED    65       440400         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857     33073     275400  SH  P    DEFINED    65       275400         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857         1          8  SH       DEFINED    65            8         0         0
FREIGHTCAR AMERICA INC            COM    357023100        75       2600  SH       DEFINED    03         2600         0         0
FREIGHTCAR AMERICA INC            COM    357023100       553      19097  SH       DEFINED    15        11470         0      7627
FREIGHTCAR AMERICA INC            COM    357023100       664      22930  SH       DEFINED    22        22930         0         0
FREIGHTCAR AMERICA INC            COM    357023100      2218      76633  SH       DEFINED    48        76633         0         0
FREIGHTCAR AMERICA INC            COM    357023100       116       4000  SH  P    DEFINED    65         4000         0         0
FREIGHTCAR AMERICA INC            COM    357023100         6        200  SH  C    DEFINED    65          200         0         0
FREIGHTCAR AMERICA INC            COM    357023100         1         50  SH       DEFINED    65           50         0         0
FREQUENCY ELECTRONICS INC         COM    358010106        11       1643  SH       DEFINED    15         1643         0         0
FREQUENCY ELECTRONICS INC         COM    358010106        86      12889  SH       DEFINED    48        12889         0         0
FREQUENCY ELECTRONICS INC         COM    358010106         0          1  SH       DEFINED    65            1         0         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106        47        810  SH       DEFINED    04          810         0         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106       449       7777  SH       DEFINED    15         7777         0         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106       443       7675  SH       DEFINED    22         7675         0         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106      4825      83631  SH       DEFINED    38          180         0     83451
FRESENIUS MEDICAL CARE-ADR        SPON   358029106       785      13602  SH       DEFINED    48        13602         0         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106       215       3724  SH       DEFINED    49         3554       170         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106      1380      23922  SH       DEFINED    49        23922         0         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106      2846      49335  SH       DEFINED    59        42177         0      7158
FRESENIUS MEDICAL CARE-ADR        SPON   358029106         1         23  SH       DEFINED    65           23         0         0
FRESENIUS KABI PHARMA-CVR         RIGH   35802M115         1      20858  SH       DEFINED    15        11103         0      9755
FRESENIUS KABI PHARMA-CVR         RIGH   35802M115         2      56103  SH       DEFINED    48        56103         0         0
FRESENIUS KABI PHARMA-CVR         RIGH   35802M115         0       2420  SH       DEFINED    49         2420         0         0
FRESH MARKET INC/THE              COM    35804H106       289       7018  SH       DEFINED    15         7018         0         0
FRESH MARKET INC/THE              COM    35804H106      2915      70750  SH       DEFINED    22        70750         0         0
FRESH MARKET INC/THE              COM    35804H106       901      21880  SH       DEFINED    48        21880         0         0
FRESH MARKET INC/THE              COM    35804H106      2915      70750  SH       DEFINED    49            0         0     70750
FRISCH'S RESTAURANTS INC          COM    358748101        76       3419  SH       DEFINED    15         3419         0         0
FRISCH'S RESTAURANTS INC          COM    358748101       514      23167  SH       DEFINED    48        23167         0         0
FRISCH'S RESTAURANTS INC          COM    358748101         5        243  SH       DEFINED    49          243         0         0
FRONTEER GOLD INC                 COM    359032109         3        297  SH       DEFINED    65          297         0         0
FRONTEER GOLD INC                 COM    359032109       128      10900  SH  C    DEFINED    65        10900         0         0
FRONTIER COMMUNICATIONS CORP      COM    35906A108     51586    5301760  SH       DEFINED    03      2802560         0   2499200
FRONTIER COMMUNICATIONS CORP      COM    35906A108        64       6586  SH       DEFINED    04         6586         0         0
FRONTIER COMMUNICATIONS CORP      COM    35906A108        31       3182  SH       DEFINED    04         2373       809         0
FRONTIER COMMUNICATIONS CORP      COM    35906A108     42939    4413055  SH       DEFINED    15      2723200         0   1689855
FRONTIER COMMUNICATIONS CORP      COM    35906A108     35860    3685537  SH       DEFINED    22      3685537         0         0
FRONTIER COMMUNICATIONS CORP      COM    35906A108         1         72  SH       DEFINED    47           72         0         0
FRONTIER COMMUNICATIONS CORP      COM    35906A108         0         12  SH       DEFINED    47           12         0         0
FRONTIER COMMUNICATIONS CORP      COM    35906A108     57953    5956146  SH       DEFINED    48      5824260         0    131886
FRONTIER COMMUNICATIONS CORP      COM    35906A108      5032     517118  SH       DEFINED    49       195561    312976      8581
FRONTIER COMMUNICATIONS CORP      COM    35906A108      4032     414415  SH       DEFINED    49       370369      7529     36517
FRONTIER COMMUNICATIONS CORP      COM    35906A108     10790    1108900  SH       DEFINED    51      1108900         0         0
FRONTIER COMMUNICATIONS CORP      COM    35906A108      1625     167054  SH       DEFINED    59       150140         0     16914
FRONTIER COMMUNICATIONS CORP      COM    35906A108     24007     746900  SH  C    DEFINED    65       746900         0         0
FRONTIER COMMUNICATIONS CORP      COM    35906A108        19       1931  SH       DEFINED    65         1931         0         0
FRONTIER COMMUNICATIONS CORP      COM    35906A108      1240      87800  SH  P    DEFINED    65        87800         0         0
FRONTIER OIL CORP                 COM    35914P105     20602    1143894  SH       DEFINED    03       485155         0    658739
FRONTIER OIL CORP                 COM    35914P105      5956     330687  SH       DEFINED    15       220059         0    110628
FRONTIER OIL CORP                 COM    35914P105      8692     482611  SH       DEFINED    22       482611         0         0
FRONTIER OIL CORP                 COM    35914P105     10378     576242  SH       DEFINED    48       576242         0         0
FRONTIER OIL CORP                 COM    35914P105       213      11800  SH       DEFINED    49        11800         0         0
FRONTIER OIL CORP                 COM    35914P105        34       1872  SH       DEFINED    49          822         0      1050
FRONTIER OIL CORP                 COM    35914P105       919      51054  SH       DEFINED    59        41122         0      9932
FRONTIER OIL CORP                 COM    35914P105       140       7800  SH  C    DEFINED    65         7800         0         0
FRONTIER OIL CORP                 COM    35914P105         0          1  SH       DEFINED    65            1         0         0
FROZEN FOOD EXPRESS INDUSTRI      COM    359360104       102      23085  SH       DEFINED    48        23085         0         0
FROZEN FOOD EXPRESS INDUSTRI      COM    359360104         0          1  SH       DEFINED    65            1         0         0
FUEL TECH INC                     COM    359523107       190      19543  SH       DEFINED    15        12793         0      6750
FUEL TECH INC                     COM    359523107        24       2500  SH       DEFINED    40         2500         0         0
FUEL TECH INC                     COM    359523107       853      87893  SH       DEFINED    48        87893         0         0
FUEL TECH INC                     COM    359523107        10       1000  SH       DEFINED    49         1000         0         0
FUEL TECH INC                     COM    359523107        44       4500  SH       DEFINED    49         2500         0      2000
FUEL TECH INC                     COM    359523107        25       2600  SH  C    DEFINED    65         2600         0         0
FUEL TECH INC                     COM    359523107         2        233  SH       DEFINED    65          233         0         0
FUELCELL ENERGY INC               COM    35952H106       266     115099  SH       DEFINED    15        76820         0     38279
FUELCELL ENERGY INC               COM    35952H106       810     350435  SH       DEFINED    48       350435         0         0
FUELCELL ENERGY INC               COM    35952H106        18       7965  SH       DEFINED    49          965         0      7000
FUELCELL ENERGY INC               COM    35952H106         0         97  SH       DEFINED    65           97         0         0
FUELCELL ENERGY INC               COM    35952H106         7       3000  SH  C    DEFINED    65         3000         0         0
FUEL SYSTEMS SOLUTIONS INC        COM    35952W103       812      27621  SH       DEFINED    15        21407         0      6214
FUEL SYSTEMS SOLUTIONS INC        COM    35952W103      1757      59807  SH       DEFINED    48        59807         0         0
FUEL SYSTEMS SOLUTIONS INC        COM    35952W103        41       1400  SH       DEFINED    49         1400         0         0
FUEL SYSTEMS SOLUTIONS INC        COM    35952W103       571      19446  SH       DEFINED    59        17576         0      1870
FUEL SYSTEMS SOLUTIONS INC        COM    35952W103         3        100  SH  P    DEFINED    65          100         0         0
FUEL SYSTEMS SOLUTIONS INC        COM    35952W103        79       2700  SH  C    DEFINED    65         2700         0         0
H.B. FULLER CO.                   COM    359694106      1987      96819  SH       DEFINED    15        77108         0     19711
H.B. FULLER CO.                   COM    359694106      2584     125905  SH       DEFINED    22       125905         0         0
H.B. FULLER CO.                   COM    359694106      4399     214370  SH       DEFINED    48       214370         0         0
H.B. FULLER CO.                   COM    359694106         6        280  SH       DEFINED    49          280         0         0
H.B. FULLER CO.                   COM    359694106         0         10  SH       DEFINED    65           10         0         0
FULTON FINANCIAL CORP             COM    360271100      5708     552077  SH       DEFINED    03       217320         0    334757
FULTON FINANCIAL CORP             COM    360271100      8766     847786  SH       DEFINED    15       620146         0    227640
FULTON FINANCIAL CORP             COM    360271100      7102     686885  SH       DEFINED    22       686885         0         0
FULTON FINANCIAL CORP             COM    360271100     10786    1043131  SH       DEFINED    48      1043131         0         0
FULTON FINANCIAL CORP             COM    360271100       338      32651  SH       DEFINED    49        29131      3520         0
FULTON FINANCIAL CORP             COM    360271100      1407     136080  SH       DEFINED    49       134020         0      2060
FULTON FINANCIAL CORP             COM    360271100         2        167  SH       DEFINED    59            0         0       167
FULTON FINANCIAL CORP             COM    360271100         0         12  SH       DEFINED    65           12         0         0
FULTON FINANCIAL CORP             COM    360271100       414      40000  SH  C    DEFINED    65        40000         0         0
FURNITURE BRANDS INTL INC         COM    360921100      5316    1034181  SH       DEFINED    03       584060         0    450121
FURNITURE BRANDS INTL INC         COM    360921100       340      66140  SH       DEFINED    15        40321         0     25819
FURNITURE BRANDS INTL INC         COM    360921100     10931    2126616  SH       DEFINED    22      2126616         0         0
FURNITURE BRANDS INTL INC         COM    360921100      2492     484917  SH       DEFINED    48       484917         0         0
FURNITURE BRANDS INTL INC         COM    360921100         3        500  SH  C    DEFINED    65          500         0         0
FURNITURE BRANDS INTL INC         COM    360921100         5       1067  SH       DEFINED    65         1067         0         0
FUQI INTERNATIONAL INC            COM    36102A207       111      17460  SH       DEFINED    03            0         0     17460
FUQI INTERNATIONAL INC            COM    36102A207        27       4240  SH       DEFINED    48         4240         0         0
FUQI INTERNATIONAL INC            COM    36102A207         0         42  SH       DEFINED    65           42         0         0
FUQI INTERNATIONAL INC            COM    36102A207       238      37300  SH  C    DEFINED    65        37300         0         0
FURIEX PHARMACEUTICALS            COM    36106P101       161      11152  SH       DEFINED    15         7111         0      4041
FURIEX PHARMACEUTICALS            COM    36106P101       582      40304  SH       DEFINED    48        40304         0         0
FURIEX PHARMACEUTICALS            COM    36106P101         8        572  SH       DEFINED    49          572         0         0
FURIEX PHARMACEUTICALS            COM    36106P101         2        129  SH       DEFINED    49           27         0       102
FURMANITE CORP                    COM    361086101       338      48852  SH       DEFINED    15        34095         0     14757
FURMANITE CORP                    COM    361086101      1059     153261  SH       DEFINED    48       153261         0         0
FURMANITE CORP                    COM    361086101         1        104  SH       DEFINED    65          104         0         0
FUSHI COPPERWELD INC              COM    36113E107         4        500  SH       DEFINED    49          500         0         0
FUSHI COPPERWELD INC              COM    36113E107      7992     900000  SH  C    DEFINED    65       900000         0         0
G & K SERVICES INC -CL A          CL A   361268105      1400      45287  SH       DEFINED    15        33292         0     11995
G & K SERVICES INC -CL A          CL A   361268105      1539      49775  SH       DEFINED    22        49775         0         0
G & K SERVICES INC -CL A          CL A   361268105      2684      86828  SH       DEFINED    48        86828         0         0
G & K SERVICES INC -CL A          CL A   361268105        32       1040  SH       DEFINED    49         1040         0         0
G & K SERVICES INC -CL A          CL A   361268105         2         53  SH       DEFINED    65           53         0         0
GAMCO INVESTORS INC-A             COM    361438104       589      12273  SH       DEFINED    15         8293         0      3980
GAMCO INVESTORS INC-A             COM    361438104      1354      28211  SH       DEFINED    48        28211         0         0
GAMCO INVESTORS INC-A             COM    361438104       178       3700  SH       DEFINED    49         3700         0         0
GAMCO INVESTORS INC-A             COM    361438104         2         42  SH       DEFINED    65           42         0         0
GATX CORP                         COM    361448103     47022    1332811  SH       DEFINED    15      1280448         0     52363
GATX CORP                         COM    361448103      3441      97524  SH       DEFINED    22        97524         0         0
GATX CORP                         COM    361448103      6875     194883  SH       DEFINED    48       194883         0         0
GATX CORP                         COM    361448103       191       5419  SH       DEFINED    49         4505         0       914
GATX CORP                         COM    361448103       252       7135  SH       DEFINED    49         7135         0         0
GATX CORP                         COM    361448103       655      18568  SH       DEFINED    65        18568         0         0
GATX CORP                         COM    361448103        35       1000  SH  C    DEFINED    65         1000         0         0
GEO GROUP INC/THE                 COM    36159R103      2477     100452  SH       DEFINED    15        73390         0     27062
GEO GROUP INC/THE                 COM    36159R103      4192     169991  SH       DEFINED    22       169991         0         0
GEO GROUP INC/THE                 COM    36159R103      7066     286544  SH       DEFINED    48       286544         0         0
GEO GROUP INC/THE                 COM    36159R103        15        600  SH       DEFINED    49          600         0         0
GEO GROUP INC/THE                 COM    36159R103         0          6  SH       DEFINED    59            0         0         6
GEO GROUP INC/THE                 COM    36159R103       128       5200  SH       DEFINED    65         5200         0         0
GFI GROUP INC                     COM    361652209      1165     248331  SH       DEFINED    15       217822         0     30509
GFI GROUP INC                     COM    361652209      1056     225137  SH       DEFINED    48       225137         0         0
GFI GROUP INC                     COM    361652209       169      36000  SH  C    DEFINED    65        36000         0         0
GP STRATEGIES CORP                COM    36225V104       161      15770  SH       DEFINED    15        15770         0         0
GP STRATEGIES CORP                COM    36225V104       736      71877  SH       DEFINED    48        71877         0         0
GP STRATEGIES CORP                COM    36225V104         6        560  SH       DEFINED    49          560         0         0
GP STRATEGIES CORP                COM    36225V104         0          9  SH       DEFINED    65            9         0         0
G-III APPAREL GROUP LTD           COM    36237H101       823      23412  SH       DEFINED    15        15705         0      7707
G-III APPAREL GROUP LTD           COM    36237H101      1895      53899  SH       DEFINED    48        53899         0         0
G-III APPAREL GROUP LTD           COM    36237H101        96       2740  SH       DEFINED    65         2740         0         0
GSI COMMERCE INC                  COM    36238G102      1881      80977  SH       DEFINED    15        56343         0     24634
GSI COMMERCE INC                  COM    36238G102     11476     494004  SH       DEFINED    48       494004         0         0
GSI COMMERCE INC                  COM    36238G102         3        120  SH       DEFINED    49          120         0         0
GSI COMMERCE INC                  NOTE   36238GAD4       436     400000  SH       DEFINED    15       400000         0         0
GTSI CORP                         COM    36238K103        49      10446  SH       DEFINED    48        10446         0         0
GABELLI EQUITY TRUST              COM    362397101        79      13916  SH       DEFINED    49        13916         0         0
GABELLI EQUITY TRUST              COM    362397101         0          0  SH       DEFINED    65            0         0         0
GT SOLAR INTERNATIONAL INC        COM    3623E0209         7        810  SH       DEFINED    04            0       810         0
GT SOLAR INTERNATIONAL INC        COM    3623E0209      1362     149333  SH       DEFINED    15       129227         0     20106
GT SOLAR INTERNATIONAL INC        COM    3623E0209      5633     617600  SH       DEFINED    22       617600         0         0
GT SOLAR INTERNATIONAL INC        COM    3623E0209      2899     317886  SH       DEFINED    48       317886         0         0
GT SOLAR INTERNATIONAL INC        COM    3623E0209       101      11080  SH       DEFINED    49        10200       880         0
GT SOLAR INTERNATIONAL INC        COM    3623E0209      3090     338850  SH       DEFINED    49        36810         0    302040
GT SOLAR INTERNATIONAL INC        COM    3623E0209      1352     148200  SH  C    DEFINED    65       148200         0         0
GT SOLAR INTERNATIONAL INC        COM    3623E0209         2        256  SH       DEFINED    65          256         0         0
GSI TECHNOLOGY INC                COM    36241U106       173      21354  SH       DEFINED    15        21354         0         0
GSI TECHNOLOGY INC                COM    36241U106       728      89907  SH       DEFINED    48        89907         0         0
GSI TECHNOLOGY INC                COM    36241U106         1         68  SH       DEFINED    65           68         0         0
GABELLI DIVIDEND & INCOME TR      COM    36242H104       233      15147  SH       DEFINED    49        15147         0         0
GABELLI DIVIDEND & INCOME TR      COM    36242H104        24       1575  SH       DEFINED    49            0      1575         0
GABELLI DIVIDEND & INCOME TR      COM    36242H104         0          0  SH       DEFINED    65            0         0         0
GABELLI GOLD NAT RES & INCOM      COM    36244N109        14        702  SH       DEFINED    49          702         0         0
GABELLI GOLD NAT RES & INCOM      COM    36244N109       158       8200  SH       DEFINED    49         8200         0         0
GABELLI GOLD NAT RES & INCOM      COM    36244N109        46       2411  SH       DEFINED    65         2411         0         0
GAFISA SA-ADR                     SPON   362607301        15       1000  SH       DEFINED    49          600         0       400
GAFISA SA-ADR                     SPON   362607301        55       3800  SH  C    DEFINED    65         3800         0         0
GAFISA SA-ADR                     SPON   362607301       830      57100  SH       DEFINED    65        57100         0         0
GAIAM INC-CLASS A                 CL A   36268Q103       226      29298  SH       DEFINED    15        21814         0      7484
GAIAM INC-CLASS A                 CL A   36268Q103       364      47318  SH       DEFINED    48        47318         0         0
GAIAM INC-CLASS A                 CL A   36268Q103         2        200  SH       DEFINED    65          200         0         0
ARTHUR J GALLAGHER & CO           COM    363576109     10169     349678  SH       DEFINED    15       229858         0    119820
ARTHUR J GALLAGHER & CO           COM    363576109      8678     298413  SH       DEFINED    22       298413         0         0
ARTHUR J GALLAGHER & CO           COM    363576109     15563     535195  SH       DEFINED    48       535195         0         0
ARTHUR J GALLAGHER & CO           COM    363576109       520      17867  SH       DEFINED    49        16807         0      1060
ARTHUR J GALLAGHER & CO           COM    363576109        67       2318  SH       DEFINED    49          918      1400         0
ARTHUR J GALLAGHER & CO           COM    363576109       775      26662  SH       DEFINED    65        26662         0         0
GAMMON GOLD INC                   COM    36467T106       307      37480  SH       DEFINED    15        37480         0         0
GAMMON GOLD INC                   COM    36467T106        85      10350  SH       DEFINED    49        10350         0         0
GAMMON GOLD INC                   COM    36467T106         1        102  SH       DEFINED    59            0         0       102
GAMMON GOLD INC                   COM    36467T106        73       8900  SH  C    DEFINED    65         8900         0         0
GAMMON GOLD INC                   COM    36467T106        25       3000  SH       DEFINED    65         3000         0         0
GAMESTOP CORP-CLASS A             CL A   36467W109        29       1250  SH       DEFINED    03         1250         0         0
GAMESTOP CORP-CLASS A             CL A   36467W109     30869    1349181  SH       DEFINED    15       915982         0    433199
GAMESTOP CORP-CLASS A             CL A   36467W109      4320     188799  SH       DEFINED    22       188799         0         0
GAMESTOP CORP-CLASS A             CL A   36467W109     22242     972114  SH       DEFINED    48       971565         0       549
GAMESTOP CORP-CLASS A             CL A   36467W109       125       5449  SH       DEFINED    49         5449         0         0
GAMESTOP CORP-CLASS A             CL A   36467W109       151       6600  SH       DEFINED    49         3600      3000         0
GAMESTOP CORP-CLASS A             CL A   36467W109       873      38144  SH       DEFINED    59        33555         0      4589
GAMESTOP CORP-CLASS A             CL A   36467W109       352      15400  SH  P    DEFINED    65        15400         0         0
GAMESTOP CORP-CLASS A             CL A   36467W109      4633     202500  SH  C    DEFINED    65       202500         0         0
GAMESTOP CORP-CLASS A             CL A   36467W109        51       2249  SH       DEFINED    65         2249         0         0
GANNETT CO                        COM    364730101     47274    3132824  SH       DEFINED    15      2299592         0    833232
GANNETT CO                        COM    364730101      7635     505939  SH       DEFINED    22       505939         0         0
GANNETT CO                        COM    364730101     28244    1871682  SH       DEFINED    48      1871682         0         0
GANNETT CO                        COM    364730101       540      35808  SH       DEFINED    49        29208      6600         0
GANNETT CO                        COM    364730101      1050      69585  SH       DEFINED    49        65085         0      4500
GANNETT CO                        COM    364730101        23       1501  SH       DEFINED    59         1135         0       366
GANNETT CO                        COM    364730101        21       1411  SH       DEFINED    65         1411         0         0
GANNETT CO                        COM    364730101        15       1000  SH  P    DEFINED    65         1000         0         0
GANNETT CO                        COM    364730101       730      48400  SH  C    DEFINED    65        48400         0         0
GAP INC/THE                       COM    364760108         5        210  SH       DEFINED    04          210         0         0
GAP INC/THE                       COM    364760108     55819    2521201  SH       DEFINED    15      1578498         0    942703
GAP INC/THE                       COM    364760108     10557     476851  SH       DEFINED    22       476851         0         0
GAP INC/THE                       COM    364760108     48639    2196906  SH       DEFINED    48      2176385         0     20521
GAP INC/THE                       COM    364760108      3284     148347  SH       DEFINED    49       146897         0      1450
GAP INC/THE                       COM    364760108       960      43355  SH       DEFINED    49        26266     16577       512
GAP INC/THE                       COM    364760108       510      23057  SH       DEFINED    59        23057         0         0
GAP INC/THE                       COM    364760108         1         50  SH       DEFINED    65           50         0         0
GAP INC/THE                       COM    364760108      1030      46500  SH  C    DEFINED    65        46500         0         0
GARDNER DENVER INC                COM    365558105        24        350  SH       DEFINED    04          230       120         0
GARDNER DENVER INC                COM    365558105     11705     170081  SH       DEFINED    15       111940         0     58141
GARDNER DENVER INC                COM    365558105     26058     378639  SH       DEFINED    22       378639         0         0
GARDNER DENVER INC                COM    365558105     21777     316433  SH       DEFINED    48       316433         0         0
GARDNER DENVER INC                COM    365558105       942      13690  SH       DEFINED    49        12660      1030         0
GARDNER DENVER INC                COM    365558105      4553      66157  SH       DEFINED    49        28197         0     37960
GARDNER DENVER INC                COM    365558105        89       1300  SH  C    DEFINED    65         1300         0         0
GARDNER DENVER INC                COM    365558105         4         59  SH       DEFINED    65           59         0         0
GARTNER INC                       COM    366651107      6736     202878  SH       DEFINED    15       127089         0     75789
GARTNER INC                       COM    366651107      5167     155623  SH       DEFINED    22       155623         0         0
GARTNER INC                       COM    366651107     15394     463678  SH       DEFINED    48       463678         0         0
GARTNER INC                       COM    366651107      1752      52757  SH       DEFINED    49        52007         0       750
GARTNER INC                       COM    366651107       491      14791  SH       DEFINED    49        14791         0         0
GARTNER INC                       COM    366651107      1394      41984  SH       DEFINED    65        41984         0         0
GAS NATURAL INC                   COM    367204104      1940     184440  SH       DEFINED    03       184440         0         0
GAS NATURAL INC                   COM    367204104        54       5100  SH       DEFINED    48         5100         0         0
GASCO ENERGY INC                  COM    367220100        42     118987  SH       DEFINED    48       118987         0         0
GASCO ENERGY INC                  COM    367220100         0         10  SH       DEFINED    65           10         0         0
GASTAR EXPLORATION LTD            COM    367299203       154      35774  SH       DEFINED    15        35774         0         0
GASTAR EXPLORATION LTD            COM    367299203       362      84116  SH       DEFINED    48        84116         0         0
GASTAR EXPLORATION LTD            COM    367299203         4       1000  SH  C    DEFINED    65         1000         0         0
GAYLORD ENTERTAINMENT CO          COM    367905106      1616      44950  SH       DEFINED    15        31306         0     13644
GAYLORD ENTERTAINMENT CO          COM    367905106      4549     126570  SH       DEFINED    48       126570         0         0
GAYLORD ENTERTAINMENT CO          COM    367905106       170       4725  SH       DEFINED    49         4725         0         0
GAYLORD ENTERTAINMENT CO          COM    367905106       117       3260  SH       DEFINED    49         3260         0         0
GAYLORD ENTERTAINMENT CO          COM    367905106       184       5120  SH       DEFINED    65         5120         0         0
GAYLORD ENTERTAINMENT CO          COM    367905106         4        100  SH  C    DEFINED    65          100         0         0
GEEKNET INC                       COM    36846Q203        22        862  SH       DEFINED    15          862         0         0
GEEKNET INC                       COM    36846Q203       197       7882  SH       DEFINED    48         7882         0         0
GEEKNET INC                       COM    36846Q203         1         20  SH       DEFINED    49           20         0         0
GEN-PROBE INC                     COM    36866T103      7852     134562  SH       DEFINED    15        78683         0     55879
GEN-PROBE INC                     COM    36866T103      6031     103353  SH       DEFINED    22       103353         0         0
GEN-PROBE INC                     COM    36866T103     15026     257514  SH       DEFINED    48       257514         0         0
GEN-PROBE INC                     COM    36866T103       879      15068  SH       DEFINED    49        14288         0       780
GEN-PROBE INC                     COM    36866T103        34        580  SH       DEFINED    49          580         0         0
GEN-PROBE INC                     COM    36866T103        77       1326  SH       DEFINED    65         1326         0         0
GEN-PROBE INC                     COM    36866T103       175       3000  SH  C    DEFINED    65         3000         0         0
GENCORP INC                       COM    368682100       453      87666  SH       DEFINED    15        57536         0     30130
GENCORP INC                       COM    368682100      1107     214134  SH       DEFINED    22       214134         0         0
GENCORP INC                       COM    368682100      1422     275004  SH       DEFINED    48       275004         0         0
GENCORP INC                       COM    368682100        71      13690  SH       DEFINED    49        13690         0         0
GENCORP INC                       COM    368682100         4        815  SH       DEFINED    65          815         0         0
GENERAC HOLDINGS INC              COM    368736104       513      31743  SH       DEFINED    15        25521         0      6222
GENERAC HOLDINGS INC              COM    368736104      1485      91842  SH       DEFINED    48        91842         0         0
GENERAL AMERICAN INVESTORS        COM    368802104     18164     677242  SH       DEFINED    49            0      4486    672756
GENERAL AMERICAN INVESTORS        COM    368802104       263       9820  SH       DEFINED    49         9300         0       520
GENERAL AMERICAN INVESTORS        COM    368802104         0          1  SH       DEFINED    65            1         0         0
GENERAL CABLE CORP                COM    369300108      2146      61157  SH       DEFINED    15        36968         0     24189
GENERAL CABLE CORP                COM    369300108      6051     172453  SH       DEFINED    48       172453         0         0
GENERAL CABLE CORP                COM    369300108       401      11435  SH       DEFINED    49        11435         0         0
GENERAL CABLE CORP                COM    369300108       358      10195  SH       DEFINED    49        10045         0       150
GENERAL CABLE CORP                COM    369300108       907      25844  SH       DEFINED    59        20815         0      5029
GENERAL CABLE CORP                COM    369300108       256       7300  SH  C    DEFINED    65         7300         0         0
GENERAL CABLE CORP                NOTE   369300AD0      1226    1250000  SH       DEFINED    15      1250000         0         0
GENERAL CABLE CORP                NOTE   369300AD0       392     400000  SH       DEFINED    48       400000         0         0
GENERAL COMMUNICATION INC-A       CL A   369385109       924      72980  SH       DEFINED    03        72980         0         0
GENERAL COMMUNICATION INC-A       CL A   369385109       943      74494  SH       DEFINED    15        47386         0     27108
GENERAL COMMUNICATION INC-A       CL A   369385109      9801     774150  SH       DEFINED    22       774150         0         0
GENERAL COMMUNICATION INC-A       CL A   369385109      3083     243540  SH       DEFINED    48       243540         0         0
GENERAL COMMUNICATION INC-A       CL A   369385109         1        110  SH       DEFINED    49          110         0         0
GENERAL COMMUNICATION INC-A       CL A   369385109        40       3150  SH       DEFINED    49         3150         0         0
GENERAL COMMUNICATION INC-A       CL A   369385109         1         40  SH       DEFINED    65           40         0         0
GENERAL DYNAMICS CORP             COM    369550108        71       1000  SH       DEFINED    04         1000         0         0
GENERAL DYNAMICS CORP             COM    369550108    133477    1881024  SH       DEFINED    15      1215013         0    666011
GENERAL DYNAMICS CORP             COM    369550108      8019     113004  SH       DEFINED    22       113004         0         0
GENERAL DYNAMICS CORP             COM    369550108    131502    1853185  SH       DEFINED    48      1837380         0     15805
GENERAL DYNAMICS CORP             COM    369550108      3303      46548  SH       DEFINED    49        43398      3150         0
GENERAL DYNAMICS CORP             COM    369550108      8238     116100  SH       DEFINED    49       112227       200      3673
GENERAL DYNAMICS CORP             COM    369550108      1437      20253  SH       DEFINED    59        18696         0      1557
GENERAL DYNAMICS CORP             COM    369550108      1703      24000  SH  C    DEFINED    65        24000         0         0
GENERAL DYNAMICS CORP             COM    369550108       539       7600  SH  P    DEFINED    65         7600         0         0
GENERAL DYNAMICS CORP             COM    369550108         0          1  SH       DEFINED    65            1         0         0
GENERAL ELECTRIC CO               COM    369604103     54904    3001878  SH       DEFINED    03      2065038         0    936840
GENERAL ELECTRIC CO               COM    369604103      2723     148904  SH       DEFINED    04       107077     41827         0
GENERAL ELECTRIC CO               COM    369604103      3864     211258  SH       DEFINED    04       211258         0         0
GENERAL ELECTRIC CO               COM    369604103    738364   40369827  SH       DEFINED    15     21088564         0  19281263
GENERAL ELECTRIC CO               COM    369604103    157930    8634792  SH       DEFINED    22      8634792         0         0
GENERAL ELECTRIC CO               COM    369604103       145       7950  SH       DEFINED    40         7200         0       750
GENERAL ELECTRIC CO               COM    369604103        25       1350  SH       DEFINED    47          700         0       650
GENERAL ELECTRIC CO               COM    369604103        37       2035  SH       DEFINED    47         2035         0         0
GENERAL ELECTRIC CO               COM    369604103      1235      67500  SH       DEFINED    48        64000         0      3500
GENERAL ELECTRIC CO               COM    369604103    953831   52150396  SH       DEFINED    48     51647233         0    503163
GENERAL ELECTRIC CO               COM    369604103    342325   18716514  SH       DEFINED    49     17465018     80788   1170708
GENERAL ELECTRIC CO               COM    369604103    171381    9370207  SH       DEFINED    49      6675854   2074306    620047
GENERAL ELECTRIC CO               COM    369604103      2445     133695  SH       DEFINED    59       123139         0     10556
GENERAL ELECTRIC CO               COM    369604103       128       6983  SH       DEFINED    64         6983         0         0
GENERAL ELECTRIC CO               COM    369604103     50056    2736800  SH  C    DEFINED    65      2736800         0         0
GENERAL ELECTRIC CO               COM    369604103       359      19603  SH       DEFINED    65        19603         0         0
GENERAL ELECTRIC CO               COM    369604103     40134    2194300  SH  P    DEFINED    65      2194300         0         0
GENERAL GROWTH PROPERTIES         COM    370023103      6086     393160  SH       DEFINED    15       198201         0    194959
GENERAL GROWTH PROPERTIES         COM    370023103     19498    1259541  SH       DEFINED    48      1258122         0      1419
GENERAL GROWTH PROPERTIES         COM    370023103       185      11937  SH       DEFINED    49        11787         0       150
GENERAL GROWTH PROPERTIES         COM    370023103         8        547  SH       DEFINED    49          547         0         0
GENERAL GROWTH PROPERTIES         COM    370023103     26627    1720120  SH       DEFINED    57      1669960         0     50160
GENERAL GROWTH PROPERTIES         COM    370023103      3392     192700  SH  C    DEFINED    65       192700         0         0
GENERAL GROWTH PROPERTIES         COM    370023103       595      11300  SH  P    DEFINED    65        11300         0         0
GENERAL GROWTH PROPERTIES         COM    370023103         7        459  SH       DEFINED    65          459         0         0
GENERAL MILLS INC                 COM    370334104       727      20420  SH       DEFINED    04        20420         0         0
GENERAL MILLS INC                 COM    370334104       157       4420  SH       DEFINED    04         1800      2620         0
GENERAL MILLS INC                 COM    370334104     75255    2114512  SH       DEFINED    15       910210         0   1204302
GENERAL MILLS INC                 COM    370334104      9036     253883  SH       DEFINED    22       253883         0         0
GENERAL MILLS INC                 COM    370334104    108530    3049461  SH       DEFINED    48      3016120         0     33341
GENERAL MILLS INC                 COM    370334104     11479     322525  SH       DEFINED    49       222940     92351      7234
GENERAL MILLS INC                 COM    370334104     17244     484513  SH       DEFINED    49       421312       200     63001
GENERAL MILLS INC                 COM    370334104        14        384  SH       DEFINED    59          384         0         0
GENERAL MILLS INC                 COM    370334104      2694      75700  SH  C    DEFINED    65        75700         0         0
GENERAL MILLS INC                 COM    370334104        93       2600  SH  P    DEFINED    65         2600         0         0
GENERAL MILLS INC                 COM    370334104         0          1  SH       DEFINED    65            1         0         0
GENERAL MOLY INC                  COM    370373102       514      79287  SH       DEFINED    15        44763         0     34524
GENERAL MOLY INC                  COM    370373102        16       2500  SH       DEFINED    40         2500         0         0
GENERAL MOLY INC                  COM    370373102      1448     223421  SH       DEFINED    48       223421         0         0
GENERAL MOLY INC                  COM    370373102         1        200  SH  C    DEFINED    65          200         0         0
GENERAL MOLY INC                  COM    370373102         1        200  SH  P    DEFINED    65          200         0         0
GENERAL MOTORS CO                 COM    37045V100     12844     348467  SH       DEFINED    03       243991         0    104476
GENERAL MOTORS CO                 COM    37045V100      3867     104908  SH       DEFINED    15        94293         0     10615
GENERAL MOTORS CO                 COM    37045V100     30317     822483  SH       DEFINED    22       822483         0         0
GENERAL MOTORS CO                 COM    37045V100     38398    1041724  SH       DEFINED    48      1040359         0      1365
GENERAL MOTORS CO                 COM    37045V100        48       1300  SH       DEFINED    49            0      1300         0
GENERAL MOTORS CO                 COM    37045V100       390      10571  SH       DEFINED    49         7471         0      3100
GENERAL MOTORS CO                 COM    37045V100         2         54  SH       DEFINED    65           54         0         0
GENERAL MOTORS CO                 COM    37045V100      1979      53700  SH  C    DEFINED    65        53700         0         0
GENERAL MOTORS CO                 COM    37045V100        55       1500  SH  P    DEFINED    65         1500         0         0
GENERAL MOTORS CO                 JR P   37045V209      1998      36920  SH       DEFINED    22        36920         0         0
GENERAL MOTORS CO                 JR P   37045V209       271       5000  SH       DEFINED    49            0         0      5000
GENERAL MOTORS CO                 JR P   37045V209       271       5000  SH       DEFINED    49            0      5000         0
GENESCO INC                       COM    371532102     11338     302436  SH       DEFINED    15       291571         0     10865
GENESCO INC                       COM    371532102      2523      67310  SH       DEFINED    22        67310         0         0
GENESCO INC                       COM    371532102      4365     116423  SH       DEFINED    48       116423         0         0
GENESCO INC                       COM    371532102        37       1000  SH       DEFINED    49         1000         0         0
GENESCO INC                       COM    371532102         2         50  SH       DEFINED    65           50         0         0
GENESEE & WYOMING INC-CL A        CL A   371559105      2776      52432  SH       DEFINED    15        35626         0     16806
GENESEE & WYOMING INC-CL A        CL A   371559105      7343     138672  SH       DEFINED    48       138672         0         0
GENESEE & WYOMING INC-CL A        CL A   371559105        35        670  SH       DEFINED    49            0       670         0
GENESEE & WYOMING INC-CL A        CL A   371559105        94       1770  SH       DEFINED    49         1770         0         0
GENESEE & WYOMING INC-CL A        CL A   371559105         7        140  SH       DEFINED    59          140         0         0
GENESEE & WYOMING INC-CL A        CL A   371559105        11        200  SH  C    DEFINED    65          200         0         0
GENESEE & WYOMING INC-CL A        CL A   371559105        21        400  SH       DEFINED    65          400         0         0
GENTEX CORP                       COM    371901109      5944     201080  SH       DEFINED    03        96700         0    104380
GENTEX CORP                       COM    371901109     11662     394530  SH       DEFINED    15       240019         0    154511
GENTEX CORP                       COM    371901109      8852     299445  SH       DEFINED    22       299445         0         0
GENTEX CORP                       COM    371901109     20792     703398  SH       DEFINED    48       703398         0         0
GENTEX CORP                       COM    371901109       856      28954  SH       DEFINED    49        25444         0      3510
GENTEX CORP                       COM    371901109      1079      36495  SH       DEFINED    49        34520      1975         0
GENTEX CORP                       COM    371901109      1265      42792  SH       DEFINED    59        36230         0      6562
GENTEX CORP                       COM    371901109         0          0  SH       DEFINED    65            0         0         0
GENTEX CORP                       COM    371901109        62       2100  SH  C    DEFINED    65         2100         0         0
GENTEX CORP                       COM    371901109        59       2000  SH  P    DEFINED    65         2000         0         0
GENESIS ENERGY L.P.               UNIT   371927104      2647     100252  SH       DEFINED    48       100252         0         0
GENESIS ENERGY L.P.               UNIT   371927104        21        800  SH       DEFINED    49          800         0         0
GENESIS ENERGY L.P.               UNIT   371927104         0          0  SH       DEFINED    65            0         0         0
GENOPTIX INC                      COM    37243V100       636      33464  SH       DEFINED    15        25955         0      7509
GENOPTIX INC                      COM    37243V100       776      40787  SH       DEFINED    22        40787         0         0
GENOPTIX INC                      COM    37243V100      1355      71250  SH       DEFINED    48        71250         0         0
GENOPTIX INC                      COM    37243V100         3        180  SH       DEFINED    49          180         0         0
GENOPTIX INC                      COM    37243V100         2        119  SH       DEFINED    65          119         0         0
GENOPTIX INC                      COM    37243V100       626      32900  SH  C    DEFINED    65        32900         0         0
GENOMIC HEALTH INC                COM    37244C101       457      21374  SH       DEFINED    15        15423         0      5951
GENOMIC HEALTH INC                COM    37244C101      1548      72387  SH       DEFINED    48        72387         0         0
GENOMIC HEALTH INC                COM    37244C101       175       8176  SH       DEFINED    49         8176         0         0
GENOMIC HEALTH INC                COM    37244C101         2         90  SH       DEFINED    65           90         0         0
GENON ENERGY INC                  COM    37244E107        24       6407  SH       DEFINED    03         6407         0         0
GENON ENERGY INC                  COM    37244E107      3648     957552  SH       DEFINED    15       611798         0    345754
GENON ENERGY INC                  COM    37244E107     10319    2708479  SH       DEFINED    48      2708479         0         0
GENON ENERGY INC                  COM    37244E107       110      28821  SH       DEFINED    49        26456         0      2365
GENON ENERGY INC                  COM    37244E107        63      16437  SH       DEFINED    49        16437         0         0
GENON ENERGY INC                  COM    37244E107       244      64000  SH       DEFINED    59        64000         0         0
GENON ENERGY INC                  COM    37244E107         0          1  SH       DEFINED    65            1         0         0
GENON ENERGY INC                  COM    37244E107        35       9200  SH  C    DEFINED    65         9200         0         0
GENUINE PARTS CO                  COM    372460105        26        500  SH       DEFINED    04            0       500         0
GENUINE PARTS CO                  COM    372460105       295       5754  SH       DEFINED    04         5754         0         0
GENUINE PARTS CO                  COM    372460105     53729    1046542  SH       DEFINED    15       776242         0    270300
GENUINE PARTS CO                  COM    372460105      2506      48816  SH       DEFINED    22        48816         0         0
GENUINE PARTS CO                  COM    372460105     38431     748555  SH       DEFINED    48       739432         0      9123
GENUINE PARTS CO                  COM    372460105      3473      67655  SH       DEFINED    49        59141         0      8514
GENUINE PARTS CO                  COM    372460105       722      14064  SH       DEFINED    49        11312      2752         0
GENUINE PARTS CO                  COM    372460105      8984     175000  SH       DEFINED    51       175000         0         0
GENUINE PARTS CO                  COM    372460105      1176      22901  SH       DEFINED    59        20100         0      2801
GENUINE PARTS CO                  COM    372460105       159       3101  SH       DEFINED    65         3101         0         0
GENUINE PARTS CO                  COM    372460105       123       2400  SH  C    DEFINED    65         2400         0         0
GENVEC INC                        COM    37246C109        41      72705  SH       DEFINED    48        72705         0         0
GENVEC INC                        COM    37246C109         0        149  SH       DEFINED    49          149         0         0
GEORESOURCES INC                  COM    372476101      1075      48411  SH       DEFINED    03        48411         0         0
GEORESOURCES INC                  COM    372476101       266      11982  SH       DEFINED    15        11982         0         0
GEORESOURCES INC                  COM    372476101       956      43045  SH       DEFINED    48        43045         0         0
GEORESOURCES INC                  COM    372476101         4        200  SH       DEFINED    49          200         0         0
GEORESOURCES INC                  COM    372476101        74       3312  SH       DEFINED    59         2910         0       402
GENTIVA HEALTH SERVICES           COM    37247A102      3700     139115  SH       DEFINED    15       127360         0     11755
GENTIVA HEALTH SERVICES           COM    37247A102      2201      82745  SH       DEFINED    22        82745         0         0
GENTIVA HEALTH SERVICES           COM    37247A102      3530     132720  SH       DEFINED    48       132720         0         0
GENTIVA HEALTH SERVICES           COM    37247A102        64       2400  SH       DEFINED    65         2400         0         0
GENWORTH FINANCIAL INC-CL A       COM    37247D106     18933    1440831  SH       DEFINED    03       999241         0    441590
GENWORTH FINANCIAL INC-CL A       COM    37247D106        11        840  SH       DEFINED    04          840         0         0
GENWORTH FINANCIAL INC-CL A       COM    37247D106     19150    1457396  SH       DEFINED    15       622040         0    835356
GENWORTH FINANCIAL INC-CL A       COM    37247D106     57643    4386805  SH       DEFINED    22      4386805         0         0
GENWORTH FINANCIAL INC-CL A       COM    37247D106     37539    2856857  SH       DEFINED    48      2854538         0      2319
GENWORTH FINANCIAL INC-CL A       COM    37247D106      1613     122756  SH       DEFINED    49       121994         0       762
GENWORTH FINANCIAL INC-CL A       COM    37247D106       321      24421  SH       DEFINED    49        20861      3560         0
GENWORTH FINANCIAL INC-CL A       COM    37247D106       805      61300  SH  C    DEFINED    65        61300         0         0
GENWORTH FINANCIAL INC-CL A       COM    37247D106         6        466  SH       DEFINED    65          466         0         0
GENTIUM SPA-SPONSORED ADR         SPON   37250B104      1851     264100  SH       DEFINED    03       264100         0         0
GENTIUM SPA-SPONSORED ADR         SPON   37250B104         0         13  SH       DEFINED    65           13         0         0
GEOMET INC                        COM    37250U201        29      24835  SH       DEFINED    48        24835         0         0
GEOMET INC                        COM    37250U201         3       2296  SH       DEFINED    65         2296         0         0
GEOEYE INC                        COM    37250W108     16159     381195  SH       DEFINED    03       322090         0     59105
GEOEYE INC                        COM    37250W108      8128     191750  SH       DEFINED    15       178106         0     13644
GEOEYE INC                        COM    37250W108     19337     456170  SH       DEFINED    22       456170         0         0
GEOEYE INC                        COM    37250W108      9449     222911  SH       DEFINED    38            0    197616     25295
GEOEYE INC                        COM    37250W108     42943    1013035  SH       DEFINED    40       884239         0    128796
GEOEYE INC                        COM    37250W108     11338     267470  SH       DEFINED    48       267470         0         0
GEOEYE INC                        COM    37250W108       112       2640  SH       DEFINED    49         2640         0         0
GEOKINETICS INC                   COM    372910307       394      42358  SH       DEFINED    48        42358         0         0
GENZYME CORP                      COM    372917104       107       1500  SH       DEFINED    04         1500         0         0
GENZYME CORP                      COM    372917104     54524     765786  SH       DEFINED    15       323297         0    442489
GENZYME CORP                      COM    372917104      5396      75787  SH       DEFINED    22        75787         0         0
GENZYME CORP                      COM    372917104      7757     108947  SH       DEFINED    38        10470     88437     10040
GENZYME CORP                      COM    372917104    130742    1836258  SH       DEFINED    40      1686460     27410    122388
GENZYME CORP                      COM    372917104     88629    1244795  SH       DEFINED    48      1243534         0      1261
GENZYME CORP                      COM    372917104      2598      36487  SH       DEFINED    49        32552         0      3935
GENZYME CORP                      COM    372917104      2608      36630  SH       DEFINED    49        24931     11699         0
GENZYME CORP                      COM    372917104       134       1882  SH       DEFINED    59         1849         0        33
GENZYME CORP                      COM    372917104         7         93  SH       DEFINED    65           93         0         0
GENZYME CORP                      COM    372917104      3396      47700  SH  C    DEFINED    65        47700         0         0
GENZYME CORP                      COM    372917104       762      10700  SH  P    DEFINED    65        10700         0         0
GEORGIA GULF CORP                 COM    373200302       913      37962  SH       DEFINED    15        24576         0     13386
GEORGIA GULF CORP                 COM    373200302      2544     105753  SH       DEFINED    48       105753         0         0
GEORGIA GULF CORP                 COM    373200302       153       6370  SH       DEFINED    49         6370         0         0
GEORGIA GULF CORP                 COM    373200302        11        440  SH       DEFINED    65          440         0         0
GEORGIA GULF CORP                 COM    373200302         2        100  SH  C    DEFINED    65          100         0         0
GERBER SCIENTIFIC INC             COM    373730100       247      31329  SH       DEFINED    15        31329         0         0
GERBER SCIENTIFIC INC             COM    373730100       472      59939  SH       DEFINED    22        59939         0         0
GERBER SCIENTIFIC INC             COM    373730100       860     109242  SH       DEFINED    48       109242         0         0
GERBER SCIENTIFIC INC             COM    373730100        83      10600  SH       DEFINED    49        10600         0         0
GERBER SCIENTIFIC INC             COM    373730100         0         13  SH       DEFINED    65           13         0         0
GERDAU SA -SPON ADR               SPON   373737105     22822    1631320  SH       DEFINED    03       625210         0   1006110
GERDAU SA -SPON ADR               SPON   373737105     18379    1313720  SH       DEFINED    22      1313720         0         0
GERDAU SA -SPON ADR               SPON   373737105     24062    1719950  SH       DEFINED    48      1719950         0         0
GERDAU SA -SPON ADR               SPON   373737105       201      14400  SH       DEFINED    50            0         0     14400
GERDAU SA -SPON ADR               SPON   373737105        15       1100  SH       DEFINED    64         1100         0         0
GERDAU SA -SPON ADR               SPON   373737105       511      36500  SH  C    DEFINED    65        36500         0         0
GERDAU SA -SPON ADR               SPON   373737105      2661     190200  SH       DEFINED    65       190200         0         0
GERMAN AMERICAN BANCORP           COM    373865104       328      17821  SH       DEFINED    15        17821         0         0
GERMAN AMERICAN BANCORP           COM    373865104       409      22219  SH       DEFINED    48        22219         0         0
GERMAN AMERICAN BANCORP           COM    373865104        59       3191  SH       DEFINED    65         3191         0         0
GERON CORP                        COM    374163103        10       2000  SH       DEFINED    04            0      2000         0
GERON CORP                        COM    374163103       675     130135  SH       DEFINED    15        97431         0     32704
GERON CORP                        COM    374163103      1968     379423  SH       DEFINED    48       379423         0         0
GERON CORP                        COM    374163103       189      36420  SH       DEFINED    49        36420         0         0
GERON CORP                        COM    374163103        65      12600  SH       DEFINED    49         6600      6000         0
GERON CORP                        COM    374163103       501      97000  SH  C    DEFINED    65        97000         0         0
GERON CORP                        COM    374163103        29       5700  SH  P    DEFINED    65         5700         0         0
GERON CORP                        COM    374163103         8       1607  SH       DEFINED    65         1607         0         0
GETTY REALTY CORP                 COM    374297109      2688      85942  SH       DEFINED    15        73920         0     12022
GETTY REALTY CORP                 COM    374297109      2290      73224  SH       DEFINED    48        73224         0         0
GETTY REALTY CORP                 COM    374297109        33       1060  SH       DEFINED    49         1060         0         0
GETTY REALTY CORP                 COM    374297109         0          1  SH       DEFINED    65            1         0         0
GIBRALTAR INDUSTRIES INC          COM    374689107      3665     270057  SH       DEFINED    15       255296         0     14761
GIBRALTAR INDUSTRIES INC          COM    374689107      1239      91297  SH       DEFINED    22        91297         0         0
GIBRALTAR INDUSTRIES INC          COM    374689107      2039     150290  SH       DEFINED    48       150290         0         0
GIBRALTAR INDUSTRIES INC          COM    374689107        83       6120  SH       DEFINED    49         6120         0         0
GIBRALTAR INDUSTRIES INC          COM    374689107         1         93  SH       DEFINED    65           93         0         0
GILEAD SCIENCES INC               COM    375558103       961      26510  SH       DEFINED    03        26510         0         0
GILEAD SCIENCES INC               COM    375558103        87       2400  SH       DEFINED    04         2000         0       400
GILEAD SCIENCES INC               COM    375558103        24        662  SH       DEFINED    04          662         0         0
GILEAD SCIENCES INC               COM    375558103    126211    3482643  SH       DEFINED    15      1923663         0   1558980
GILEAD SCIENCES INC               COM    375558103     37121    1024316  SH       DEFINED    22      1024316         0         0
GILEAD SCIENCES INC               COM    375558103      1267      34948  SH       DEFINED    38            0         0     34948
GILEAD SCIENCES INC               COM    375558103         1         20  SH       DEFINED    47           20         0         0
GILEAD SCIENCES INC               COM    375558103         5        150  SH       DEFINED    47          150         0         0
GILEAD SCIENCES INC               COM    375558103    151932    4192376  SH       DEFINED    48      4189160         0      3216
GILEAD SCIENCES INC               COM    375558103      8570     236471  SH       DEFINED    49       139888     88333      8250
GILEAD SCIENCES INC               COM    375558103     13709     378294  SH       DEFINED    49       309575         0     68719
GILEAD SCIENCES INC               COM    375558103    427276   11790169  SH       DEFINED    51      9313706         0   2476463
GILEAD SCIENCES INC               COM    375558103       371      10228  SH       DEFINED    59        10168         0        60
GILEAD SCIENCES INC               COM    375558103         2         67  SH       DEFINED    65           67         0         0
GILEAD SCIENCES INC               COM    375558103      6436     177600  SH  C    DEFINED    65       177600         0         0
GILEAD SCIENCES INC               COM    375558103      1000      27600  SH  P    DEFINED    65        27600         0         0
GILDAN ACTIVEWEAR INC             COM    375916103        23        820  SH       DEFINED    04          820         0         0
GILDAN ACTIVEWEAR INC             COM    375916103      1275      44758  SH       DEFINED    15        41751         0      3007
GILDAN ACTIVEWEAR INC             COM    375916103        98       3440  SH       DEFINED    38         3440         0         0
GILDAN ACTIVEWEAR INC             COM    375916103      3207     112559  SH       DEFINED    40       112559         0         0
GILDAN ACTIVEWEAR INC             COM    375916103       339      11883  SH       DEFINED    48        11883         0         0
GILDAN ACTIVEWEAR INC             COM    375916103       703      24670  SH       DEFINED    49        24670         0         0
GILDAN ACTIVEWEAR INC             COM    375916103        70       2440  SH       DEFINED    49         2260       180         0
GILDAN ACTIVEWEAR INC             COM    375916103      1014      35600  SH       DEFINED    65        35600         0         0
GILDAN ACTIVEWEAR INC             COM    375916103        28       1000  SH  C    DEFINED    65         1000         0         0
GLACIER BANCORP INC               COM    37637Q105     10403     688476  SH       DEFINED    03       270620         0    417856
GLACIER BANCORP INC               COM    37637Q105      3039     201101  SH       DEFINED    15       163660         0     37441
GLACIER BANCORP INC               COM    37637Q105      6449     426801  SH       DEFINED    22       426801         0         0
GLACIER BANCORP INC               COM    37637Q105      5438     359923  SH       DEFINED    48       359923         0         0
GLACIER BANCORP INC               COM    37637Q105        91       5999  SH       DEFINED    49         5999         0         0
GLACIER BANCORP INC               COM    37637Q105         0          0  SH       DEFINED    65            0         0         0
GLACIER BANCORP INC               COM    37637Q105       245      16200  SH  C    DEFINED    65        16200         0         0
GLADSTONE CAPITAL CORP            COM    376535100       788      68374  SH       DEFINED    15        60201         0      8173
GLADSTONE CAPITAL CORP            COM    376535100       591      51281  SH       DEFINED    48        51281         0         0
GLADSTONE CAPITAL CORP            COM    376535100        12       1000  SH       DEFINED    49            0      1000         0
GLADSTONE CAPITAL CORP            COM    376535100         1        122  SH       DEFINED    65          122         0         0
GLADSTONE CAPITAL CORP            COM    376535100        21       1800  SH  C    DEFINED    65         1800         0         0
GLADSTONE COMMERCIAL CORP         COM    376536108       403      21420  SH       DEFINED    15        21420         0         0
GLADSTONE COMMERCIAL CORP         COM    376536108       343      18211  SH       DEFINED    48        18211         0         0
GLADSTONE COMMERCIAL CORP         COM    376536108         4        190  SH       DEFINED    49            0         0       190
GLADSTONE COMMERCIAL CORP         COM    376536108        38       2000  SH       DEFINED    49         2000         0         0
GLADSTONE COMMERCIAL CORP         COM    376536108         0          0  SH       DEFINED    65            0         0         0
GLADSTONE INVESTMENT CORP         COM    376546107       465      60737  SH       DEFINED    15        51790         0      8947
GLADSTONE INVESTMENT CORP         COM    376546107       267      34864  SH       DEFINED    48        34864         0         0
GLADSTONE INVESTMENT CORP         COM    376546107         0          1  SH       DEFINED    65            1         0         0
GLATFELTER                        COM    377316104      6597     537646  SH       DEFINED    15       514264         0     23382
GLATFELTER                        COM    377316104      2089     170264  SH       DEFINED    48       170264         0         0
GLATFELTER                        COM    377316104        72       5870  SH       DEFINED    49         5870         0         0
GLATFELTER                        COM    377316104        22       1800  SH       DEFINED    49          500      1300         0
GLATFELTER                        COM    377316104         0          1  SH       DEFINED    65            1         0         0
GLATFELTER                        COM    377316104        31       2500  SH  C    DEFINED    65         2500         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      4393     112021  SH       DEFINED    03       112021         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      4094     104397  SH       DEFINED    04       104397         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      4919     125409  SH       DEFINED    04        89388     36021         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      2510      63995  SH       DEFINED    15        63995         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      2094      53399  SH       DEFINED    22        53399         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      9273     236426  SH       DEFINED    38          190         0    236236
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      1161      29605  SH       DEFINED    40        29605         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      3006      76654  SH       DEFINED    48        76654         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105     22989     586144  SH       DEFINED    49       456144    125200      4800
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105    224608    5726869  SH       DEFINED    49      5718335         0      8534
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      1280      32625  SH       DEFINED    59        30245         0      2380
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105        27        685  SH       DEFINED    65          685         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      4055     103400  SH  C    DEFINED    65       103400         0         0
GLEACHER & CO INC                 COM    377341102       180      76069  SH       DEFINED    15        51029         0     25040
GLEACHER & CO INC                 COM    377341102       588     247977  SH       DEFINED    48       247977         0         0
GLEACHER & CO INC                 COM    377341102         2        970  SH       DEFINED    49          970         0         0
GLOBAL CASH ACCESS HOLDINGS       COM    378967103       384     120449  SH       DEFINED    15       102725         0     17724
GLOBAL CASH ACCESS HOLDINGS       COM    378967103       636     199523  SH       DEFINED    48       199523         0         0
GLOBAL CASH ACCESS HOLDINGS       COM    378967103        15       4820  SH       DEFINED    65         4820         0         0
GLOBALSTAR INC                    COM    378973408        59      41034  SH       DEFINED    15        41034         0         0
GLOBALSTAR INC                    COM    378973408       156     107892  SH       DEFINED    48       107892         0         0
GLOBALSTAR INC                    COM    378973408         0         51  SH       DEFINED    65           51         0         0
GLIMCHER REALTY TRUST             SH B   379302102      2035     242311  SH       DEFINED    15       195930         0     46381
GLIMCHER REALTY TRUST             SH B   379302102      2723     324219  SH       DEFINED    48       324219         0         0
GLIMCHER REALTY TRUST             SH B   379302102         5        600  SH       DEFINED    49          600         0         0
GLIMCHER REALTY TRUST             SH B   379302102        39       4700  SH       DEFINED    49         4700         0         0
GLIMCHER REALTY TRUST             SH B   379302102         0          1  SH       DEFINED    65            1         0         0
GLIMCHER REALTY TRUST             SH B   379302102        43       5100  SH  C    DEFINED    65         5100         0         0
GLOBAL INDUSTRIES LTD             COM    379336100      1433     206783  SH       DEFINED    15       156538         0     50245
GLOBAL INDUSTRIES LTD             COM    379336100      2647     382002  SH       DEFINED    48       382002         0         0
GLOBAL INDUSTRIES LTD             COM    379336100        31       4480  SH       DEFINED    49         4480         0         0
GLOBAL INDUSTRIES LTD             COM    379336100         1         90  SH       DEFINED    59           90         0         0
GLOBAL INDUSTRIES LTD             COM    379336100         3        500  SH  C    DEFINED    65          500         0         0
GLOBAL INDUSTRIES LTD             COM    379336100         0         72  SH       DEFINED    65           72         0         0
GLOBAL INDUS LTD                  DBCV   379336AE0       565     750000  SH       DEFINED    15       750000         0         0
GLOBAL INDUS LTD                  DBCV   379336AE0       377     500000  SH       DEFINED    48       500000         0         0
GLOBAL INDUS LTD                  DBCV   379336AE0        12      16000  SH       DEFINED    65        16000         0         0
GLOBAL PAYMENTS INC               COM    37940X102      9821     212524  SH       DEFINED    15       122984         0     89540
GLOBAL PAYMENTS INC               COM    37940X102      7823     169303  SH       DEFINED    22       169303         0         0
GLOBAL PAYMENTS INC               COM    37940X102     17470     378049  SH       DEFINED    48       378049         0         0
GLOBAL PAYMENTS INC               COM    37940X102       511      11066  SH       DEFINED    49        10216         0       850
GLOBAL PAYMENTS INC               COM    37940X102       670      14500  SH       DEFINED    49        14500         0         0
GLOBAL PAYMENTS INC               COM    37940X102         2         38  SH       DEFINED    59           38         0         0
GLOBAL PAYMENTS INC               COM    37940X102       108       2332  SH       DEFINED    65         2332         0         0
GLOBAL PAYMENTS INC               COM    37940X102       439       9500  SH  C    DEFINED    65         9500         0         0
GLOBAL PARTNERS LP                COM    37946R109       575      21000  SH       DEFINED    49        21000         0         0
GLOBAL PARTNERS LP                COM    37946R109         0          0  SH       DEFINED    65            0         0         0
GLOBAL GEOPHYSICAL SERVICES       COM    37946S107        42       4027  SH       DEFINED    15         4027         0         0
GLOBAL GEOPHYSICAL SERVICES       COM    37946S107       131      12574  SH       DEFINED    48        12574         0         0
GLOBAL TRAFFIC NETWORK INC        COM    37947B103        99      10674  SH       DEFINED    48        10674         0         0
GLOBAL X FTSE NORDIC 30 ETF       FTSE   37950E101       845      42100  SH       DEFINED    65        42100         0         0
GLOBAL X/INTERBO FTSE COL 20      BOLS   37950E200       234       5500  SH       DEFINED    60            0         0      5500
GLOBAL X SILVER MINERS ETF        SILV   37950E853      1009      37209  SH       DEFINED    49        37209         0         0
GLOBAL X SILVER MINERS ETF        SILV   37950E853        14        500  SH  C    DEFINED    65          500         0         0
GLOBE SPECIALTY METALS INC        COM    37954N206         8        490  SH       DEFINED    04            0       490         0
GLOBE SPECIALTY METALS INC        COM    37954N206      1593      93232  SH       DEFINED    15        65066         0     28166
GLOBE SPECIALTY METALS INC        COM    37954N206      1787     104585  SH       DEFINED    22       104585         0         0
GLOBE SPECIALTY METALS INC        COM    37954N206      4155     243113  SH       DEFINED    48       243113         0         0
GLOBE SPECIALTY METALS INC        COM    37954N206        60       3540  SH       DEFINED    49         3030       510         0
GLOBE SPECIALTY METALS INC        COM    37954N206      2140     125197  SH       DEFINED    49        19422         0    105775
GLOBE SPECIALTY METALS INC        COM    37954N206         2        131  SH       DEFINED    65          131         0         0
GLOBECOMM SYSTEMS INC             COM    37956X103       320      31959  SH       DEFINED    15        23789         0      8170
GLOBECOMM SYSTEMS INC             COM    37956X103       692      69150  SH       DEFINED    48        69150         0         0
GLOBECOMM SYSTEMS INC             COM    37956X103         3        320  SH       DEFINED    49          320         0         0
GLOBECOMM SYSTEMS INC             COM    37956X103        42       4161  SH       DEFINED    65         4161         0         0
GLU MOBILE INC                    COM    379890106        37      18100  SH       DEFINED    48        18100         0         0
GLU MOBILE INC                    COM    379890106         1        421  SH       DEFINED    65          421         0         0
GMX RESOURCES INC                 COM    38011M108       201      36483  SH       DEFINED    15        26769         0      9714
GMX RESOURCES INC                 COM    38011M108         1        270  SH       DEFINED    40          270         0         0
GMX RESOURCES INC                 COM    38011M108       858     155420  SH       DEFINED    48       155420         0         0
GMX RESOURCES INC                 COM    38011M108         1        100  SH       DEFINED    49          100         0         0
GMX RESOURCES INC                 COM    38011M108         4        720  SH       DEFINED    49          720         0         0
GMX RESOURCES INC                 COM    38011M108         3        486  SH       DEFINED    65          486         0         0
GMX RESOURCES INC                 COM    38011M108        12       2200  SH  C    DEFINED    65         2200         0         0
GOL LINHAS AEREAS INTEL-ADR       SP A   38045R107       920      59800  SH       DEFINED    48        59800         0         0
GOL LINHAS AEREAS INTEL-ADR       SP A   38045R107        88       5700  SH  C    DEFINED    65         5700         0         0
GOLD FIELDS LTD-SPONS ADR         SPON   38059T106       462      25482  SH       DEFINED    03            0         0     25482
GOLD FIELDS LTD-SPONS ADR         SPON   38059T106       189      10433  SH       DEFINED    40            0         0     10433
GOLD FIELDS LTD-SPONS ADR         SPON   38059T106        15        805  SH       DEFINED    49          805         0         0
GOLD FIELDS LTD-SPONS ADR         SPON   38059T106        15        810  SH       DEFINED    59          810         0         0
GOLD FIELDS LTD-SPONS ADR         SPON   38059T106       535      29492  SH       DEFINED    65        29492         0         0
GOLD FIELDS LTD-SPONS ADR         SPON   38059T106     40189    2216700  SH  C    DEFINED    65      2216700         0         0
GOLDCORP INC                      COM    380956409      1245      27073  SH       DEFINED    03         2590         0     24483
GOLDCORP INC                      COM    380956409      9170     199433  SH       DEFINED    15       185093         0     14340
GOLDCORP INC                      COM    380956409       763      16590  SH       DEFINED    22        16590         0         0
GOLDCORP INC                      COM    380956409       487      10601  SH       DEFINED    40        10601         0         0
GOLDCORP INC                      COM    380956409      3939      85675  SH       DEFINED    48        84075         0      1600
GOLDCORP INC                      COM    380956409      1570      34147  SH       DEFINED    49        33897         0       250
GOLDCORP INC                      COM    380956409      1231      26780  SH       DEFINED    49        17680      9100         0
GOLDCORP INC                      COM    380956409       253       5500  SH  P    DEFINED    65         5500         0         0
GOLDCORP INC                      COM    380956409     25749     560000  SH  C    DEFINED    65       560000         0         0
GOLDCORP INC                      COM    380956409       288       6259  SH       DEFINED    65         6259         0         0
GOLDEN ENTERPRISES                COM    381010107        64      18790  SH       DEFINED    48        18790         0         0
GOLDEN ENTERPRISES                COM    381010107         0          0  SH       DEFINED    65            0         0         0
GOLDEN STAR RESOURCES LTD         COM    38119T104      1701     370530  SH       DEFINED    15       230022         0    140508
GOLDEN STAR RESOURCES LTD         COM    38119T104      2071     451241  SH       DEFINED    48       451241         0         0
GOLDEN STAR RESOURCES LTD         COM    38119T104         0          0  SH       DEFINED    65            0         0         0
GOLDEN STAR RESOURCES LTD         COM    38119T104       191      41700  SH  C    DEFINED    65        41700         0         0
GOLDMAN SACHS GROUP INC           COM    38141G104     42649     253621  SH       DEFINED    03       174421         0     79200
GOLDMAN SACHS GROUP INC           COM    38141G104       212       1260  SH       DEFINED    04         1260         0         0
GOLDMAN SACHS GROUP INC           COM    38141G104       422       2510  SH       DEFINED    04         2360       150         0
GOLDMAN SACHS GROUP INC           COM    38141G104    365675    2174566  SH       DEFINED    15      1226537         0    948029
GOLDMAN SACHS GROUP INC           COM    38141G104     54292     322857  SH       DEFINED    22       322857         0         0
GOLDMAN SACHS GROUP INC           COM    38141G104        59        350  SH       DEFINED    40          350         0         0
GOLDMAN SACHS GROUP INC           COM    38141G104    424731    2525758  SH       DEFINED    48      2517020         0      8738
GOLDMAN SACHS GROUP INC           COM    38141G104      8804      52356  SH       DEFINED    49        39026     13180       150
GOLDMAN SACHS GROUP INC           COM    38141G104     27063     160939  SH       DEFINED    49       154610         0      6329
GOLDMAN SACHS GROUP INC           COM    38141G104      1460       8680  SH       DEFINED    59         8019         0       660
GOLDMAN SACHS GROUP INC           COM    38141G104     59243     352300  SH  C    DEFINED    65       352300         0         0
GOLDMAN SACHS GROUP INC           COM    38141G104     79119     470500  SH  P    DEFINED    65       470500         0         0
GOLDMAN SACHS GROUP INC           COM    38141G104        20        116  SH       DEFINED    65          116         0         0
GS CONNECT S&P GSCI ENH COMM      SP E   38144L852       355       7280  SH       DEFINED    49         7280         0         0
GOLUB CAPITAL BDC INC             COM    38173M102      1712     100000  SH       DEFINED    03       100000         0         0
GOLUB CAPITAL BDC INC             COM    38173M102       711      41517  SH       DEFINED    15        41517         0         0
GOLUB CAPITAL BDC INC             COM    38173M102       190      11069  SH       DEFINED    48        11069         0         0
GOODRICH CORP                     COM    382388106         7         80  SH       DEFINED    04            0        80         0
GOODRICH CORP                     COM    382388106     31694     359870  SH       DEFINED    15       148295         0    211575
GOODRICH CORP                     COM    382388106      4844      54997  SH       DEFINED    22        54997         0         0
GOODRICH CORP                     COM    382388106     52041     590900  SH       DEFINED    48       587459         0      3441
GOODRICH CORP                     COM    382388106      3137      35616  SH       DEFINED    49        17060         0     18556
GOODRICH CORP                     COM    382388106      2214      25135  SH       DEFINED    49         7783      1352     16000
GOODRICH CORP                     COM    382388106        72        817  SH       DEFINED    59          817         0         0
GOODRICH CORP                     COM    382388106         0          0  SH       DEFINED    59            0         0         0
GOODRICH CORP                     COM    382388106       520       5900  SH  C    DEFINED    65         5900         0         0
GOODRICH CORP                     COM    382388106       101       1141  SH       DEFINED    65         1141         0         0
GOODRICH PETROLEUM CORP           COM    382410405       578      32784  SH       DEFINED    15        22824         0      9960
GOODRICH PETROLEUM CORP           COM    382410405      1609      91238  SH       DEFINED    48        91238         0         0
GOODRICH PETROLEUM CORP           COM    382410405        23       1300  SH       DEFINED    49         1300         0         0
GOODRICH PETROLEUM CORP           COM    382410405         1         70  SH       DEFINED    49           70         0         0
GOODRICH PETROLEUM CORP           COM    382410405         1         60  SH       DEFINED    59           60         0         0
GOODRICH PETROLEUM CORP           COM    382410405         1         49  SH       DEFINED    65           49         0         0
GOODRICH PETROLEUM CORP           COM    382410405       131       7400  SH  C    DEFINED    65         7400         0         0
GOODRICH PETROLEUM CORP           NOTE   382410AC2       732     750000  SH       DEFINED    15       750000         0         0
GOODRICH PETROLEUM CORP           NOTE   382410AC2       244     250000  SH       DEFINED    48       250000         0         0
GOODYEAR TIRE & RUBBER CO         COM    382550101      8915     752297  SH       DEFINED    15       340354         0    411943
GOODYEAR TIRE & RUBBER CO         COM    382550101       885      74723  SH       DEFINED    22        74723         0         0
GOODYEAR TIRE & RUBBER CO         COM    382550101     14098    1189736  SH       DEFINED    48      1189367         0       369
GOODYEAR TIRE & RUBBER CO         COM    382550101        92       7801  SH       DEFINED    49         5291      2510         0
GOODYEAR TIRE & RUBBER CO         COM    382550101       649      54781  SH       DEFINED    49        54781         0         0
GOODYEAR TIRE & RUBBER CO         COM    382550101        49       4130  SH       DEFINED    59         2516         0      1614
GOODYEAR TIRE & RUBBER CO         COM    382550101         1         91  SH       DEFINED    65           91         0         0
GOODYEAR TIRE & RUBBER CO         COM    382550101       393      33200  SH  C    DEFINED    65        33200         0         0
GOODYEAR TIRE & RUBBER CO         COM    382550101         1        100  SH  P    DEFINED    65          100         0         0
GOOGLE INC-CL A                   CL A   38259P508      3523       5932  SH       DEFINED    03         4360         0      1572
GOOGLE INC-CL A                   CL A   38259P508      3426       5768  SH       DEFINED    04         5768         0         0
GOOGLE INC-CL A                   CL A   38259P508      1918       3229  SH       DEFINED    04         2270       959         0
GOOGLE INC-CL A                   CL A   38259P508    615738    1036648  SH       DEFINED    15       585683         0    450965
GOOGLE INC-CL A                   CL A   38259P508    215280     362443  SH       DEFINED    22       362443         0         0
GOOGLE INC-CL A                   CL A   38259P508        18         30  SH       DEFINED    47           30         0         0
GOOGLE INC-CL A                   CL A   38259P508    721340    1214439  SH       DEFINED    48      1213421         0      1018
GOOGLE INC-CL A                   CL A   38259P508    243482     409923  SH       DEFINED    49       371458        79     38386
GOOGLE INC-CL A                   CL A   38259P508     39601      66672  SH       DEFINED    49        44111     21413      1148
GOOGLE INC-CL A                   CL A   38259P508    497050     836827  SH       DEFINED    51       672975         0    163852
GOOGLE INC-CL A                   CL A   38259P508      1199       2018  SH       DEFINED    59         1719         0       299
GOOGLE INC-CL A                   CL A   38259P508      8491      14296  SH       DEFINED    64        14296         0         0
GOOGLE INC-CL A                   CL A   38259P508       594       1000  SH       DEFINED    65         1000         0         0
GOOGLE INC-CL A                   CL A   38259P508     25541      43000  SH  P    DEFINED    65        43000         0         0
GOOGLE INC-CL A                   CL A   38259P508    103945     175000  SH  C    DEFINED    65       175000         0         0
GORDMANS STORES INC               COM    38269P100       198      11800  SH       DEFINED    03        11800         0         0
GORDMANS STORES INC               COM    38269P100        35       2114  SH       DEFINED    15         2114         0         0
GORDMANS STORES INC               COM    38269P100        47       2786  SH       DEFINED    48         2786         0         0
GORMAN-RUPP CO                    COM    383082104       816      25244  SH       DEFINED    15        18051         0      7193
GORMAN-RUPP CO                    COM    383082104      1671      51711  SH       DEFINED    48        51711         0         0
GORMAN-RUPP CO                    COM    383082104        38       1171  SH       DEFINED    49         1171         0         0
GORMAN-RUPP CO                    COM    383082104       106       3293  SH       DEFINED    49         3293         0         0
GORMAN-RUPP CO                    COM    383082104         0          1  SH       DEFINED    65            1         0         0
GOVERNMENT PROPERTIES INCOME      COM    38376A103      2974     111030  SH       DEFINED    15        97742         0     13288
GOVERNMENT PROPERTIES INCOME      COM    38376A103      2728     101830  SH       DEFINED    48       101830         0         0
GOVERNMENT PROPERTIES INCOME      COM    38376A103         8        300  SH       DEFINED    49          300         0         0
GOVERNMENT PROPERTIES INCOME      COM    38376A103       189       7049  SH       DEFINED    59         6212         0       837
GOVERNMENT PROPERTIES INCOME      COM    38376A103         0          0  SH       DEFINED    65            0         0         0
WR GRACE & CO                     COM    38388F108      3834     109144  SH       DEFINED    15        75497         0     33647
WR GRACE & CO                     COM    38388F108      8993     255999  SH       DEFINED    48       255999         0         0
WR GRACE & CO                     COM    38388F108         8        230  SH       DEFINED    49          230         0         0
WR GRACE & CO                     COM    38388F108         2         71  SH       DEFINED    65           71         0         0
GRACO INC                         COM    384109104      7916     200656  SH       DEFINED    15       105043         0     95613
GRACO INC                         COM    384109104      6906     175060  SH       DEFINED    22       175060         0         0
GRACO INC                         COM    384109104     11171     283173  SH       DEFINED    48       283173         0         0
GRACO INC                         COM    384109104       199       5048  SH       DEFINED    49         4552       496         0
GRACO INC                         COM    384109104       327       8278  SH       DEFINED    49         7678         0       600
GRACO INC                         COM    384109104        11        290  SH       DEFINED    59          290         0         0
GRACO INC                         COM    384109104       394      10000  SH  C    DEFINED    65        10000         0         0
GRACO INC                         COM    384109104         0          0  SH       DEFINED    65            0         0         0
GRAFTECH INTERNATIONAL LTD        COM    384313102      3201     161362  SH       DEFINED    15       106898         0     54464
GRAFTECH INTERNATIONAL LTD        COM    384313102      9489     478254  SH       DEFINED    48       478254         0         0
GRAFTECH INTERNATIONAL LTD        COM    384313102       163       8216  SH       DEFINED    49         8216         0         0
GRAFTECH INTERNATIONAL LTD        COM    384313102         4        190  SH       DEFINED    49          190         0         0
GRAFTECH INTERNATIONAL LTD        COM    384313102        36       1796  SH       DEFINED    65         1796         0         0
GRAFTECH INTERNATIONAL LTD        COM    384313102        16        800  SH  C    DEFINED    65          800         0         0
GRAHAM CORP                       COM    384556106       298      14914  SH       DEFINED    15        10008         0      4906
GRAHAM CORP                       COM    384556106      1771      88572  SH       DEFINED    48        88572         0         0
GRAHAM CORP                       COM    384556106         4        210  SH       DEFINED    65          210         0         0
GRAHAM PACKAGING CO INC           COM    384701108       128       9841  SH       DEFINED    15         9841         0         0
GRAHAM PACKAGING CO INC           COM    384701108       388      29785  SH       DEFINED    48        29785         0         0
WW GRAINGER INC                   COM    384802104     36402     263571  SH       DEFINED    15       160439         0    103132
WW GRAINGER INC                   COM    384802104      4875      35295  SH       DEFINED    22        35295         0         0
WW GRAINGER INC                   COM    384802104     39054     282771  SH       DEFINED    48       280704         0      2067
WW GRAINGER INC                   COM    384802104      3427      24812  SH       DEFINED    49         7513     17249        50
WW GRAINGER INC                   COM    384802104      4583      33182  SH       DEFINED    49        32862         0       320
WW GRAINGER INC                   COM    384802104      1125       8143  SH       DEFINED    59         7462         0       681
WW GRAINGER INC                   COM    384802104      1160       8400  SH       DEFINED    64         8400         0         0
WW GRAINGER INC                   COM    384802104       166       1200  SH  P    DEFINED    65         1200         0         0
WW GRAINGER INC                   COM    384802104        11         78  SH       DEFINED    65           78         0         0
WW GRAINGER INC                   COM    384802104       249       1800  SH  C    DEFINED    65         1800         0         0
GRAMERCY CAPITAL CORP             COM    384871109        12       5230  SH       DEFINED    15         5230         0         0
GRAMERCY CAPITAL CORP             COM    384871109       566     245109  SH       DEFINED    48       245109         0         0
GRAMERCY CAPITAL CORP             COM    384871109         3       1109  SH       DEFINED    65         1109         0         0
GRAN TIERRA ENERGY INC            COM    38500T101       522      64825  SH       DEFINED    15        64825         0         0
GRAN TIERRA ENERGY INC            COM    38500T101        83      10300  SH       DEFINED    48        10300         0         0
GRAN TIERRA ENERGY INC            COM    38500T101         5        620  SH       DEFINED    49          620         0         0
GRAN TIERRA ENERGY INC            COM    38500T101        55       6796  SH       DEFINED    65         6796         0         0
GRAN TIERRA ENERGY INC            COM    38500T101         8       1000  SH  P    DEFINED    65         1000         0         0
GRAN TIERRA ENERGY INC            COM    38500T101        27       3300  SH  C    DEFINED    65         3300         0         0
GRAND CANYON EDUCATION INC        COM    38526M106      3559     181671  SH       DEFINED    15       164450         0     17221
GRAND CANYON EDUCATION INC        COM    38526M106      2040     104145  SH       DEFINED    48       104145         0         0
GRAND CANYON EDUCATION INC        COM    38526M106         1         70  SH       DEFINED    49           70         0         0
GRAND CANYON EDUCATION INC        COM    38526M106       248      12685  SH       DEFINED    49        12685         0         0
GRAND CANYON EDUCATION INC        COM    38526M106       216      11016  SH       DEFINED    59        10840         0       176
GRAND CANYON EDUCATION INC        COM    38526M106       102       5194  SH       DEFINED    65         5194         0         0
GRAND CANYON EDUCATION INC        COM    38526M106        22       1100  SH  C    DEFINED    65         1100         0         0
GRANITE CONSTRUCTION INC          COM    387328107     25870     943133  SH       DEFINED    03       484600         0    458533
GRANITE CONSTRUCTION INC          COM    387328107      3375     123058  SH       DEFINED    15        85175         0     37883
GRANITE CONSTRUCTION INC          COM    387328107     19255     701956  SH       DEFINED    22       701956         0         0
GRANITE CONSTRUCTION INC          COM    387328107      9111     332146  SH       DEFINED    48       332146         0         0
GRANITE CONSTRUCTION INC          COM    387328107        39       1433  SH       DEFINED    49          903         0       530
GRANITE CONSTRUCTION INC          COM    387328107        12        453  SH       DEFINED    49          453         0         0
GRANITE CONSTRUCTION INC          COM    387328107        60       2200  SH  C    DEFINED    65         2200         0         0
GRANITE CONSTRUCTION INC          COM    387328107         8        300  SH       DEFINED    65          300         0         0
GRAPHIC PACKAGING HOLDING CO      COM    388689101       595     152910  SH       DEFINED    15       114449         0     38461
GRAPHIC PACKAGING HOLDING CO      COM    388689101      1460     375196  SH       DEFINED    48       375196         0         0
GRAPHIC PACKAGING HOLDING CO      COM    388689101         0         14  SH       DEFINED    65           14         0         0
GRAY TELEVISION INC               COM    389375106        64      34211  SH       DEFINED    15        34211         0         0
GRAY TELEVISION INC               COM    389375106       504     269415  SH       DEFINED    48       269415         0         0
GREAT BASIN GOLD LTD              COM    390124105        44      15000  SH       DEFINED    49        15000         0         0
GREAT LAKES DREDGE & DOCK CO      COM    390607109       798     108227  SH       DEFINED    15        86577         0     21650
GREAT LAKES DREDGE & DOCK CO      COM    390607109      2292     311009  SH       DEFINED    48       311009         0         0
GREAT LAKES DREDGE & DOCK CO      COM    390607109         3        357  SH       DEFINED    65          357         0         0
GREAT SOUTHERN BANCORP INC        COM    390905107       645      27339  SH       DEFINED    15        23156         0      4183
GREAT SOUTHERN BANCORP INC        COM    390905107       779      33028  SH       DEFINED    48        33028         0         0
GREAT SOUTHERN BANCORP INC        COM    390905107         1         41  SH       DEFINED    65           41         0         0
GREAT NORTHERN IRON ORE PPTY      CTFS   391064102        73        510  SH       DEFINED    49          510         0         0
GREAT NORTHERN IRON ORE PPTY      CTFS   391064102       172       1200  SH       DEFINED    49         1000       200         0
GREAT PLAINS ENERGY INC           COM    391164100     58521    3018080  SH       DEFINED    03      1612530         0   1405550
GREAT PLAINS ENERGY INC           COM    391164100     23168    1194864  SH       DEFINED    15       966768         0    228096
GREAT PLAINS ENERGY INC           COM    391164100     57747    2978169  SH       DEFINED    22      2978169         0         0
GREAT PLAINS ENERGY INC           COM    391164100     25345    1307137  SH       DEFINED    48      1307137         0         0
GREAT PLAINS ENERGY INC           COM    391164100       512      26389  SH       DEFINED    49        24979         0      1410
GREAT PLAINS ENERGY INC           COM    391164100       328      16898  SH       DEFINED    49        15658      1240         0
GREAT PLAINS ENERGY INC           COM    391164100        39       2000  SH  C    DEFINED    65         2000         0         0
GREAT PLAINS ENERGY INC           COM    391164100         3        135  SH       DEFINED    65          135         0         0
GREAT WOLF RESORTS INC            COM    391523107         8       3072  SH       DEFINED    15         3072         0         0
GREAT WOLF RESORTS INC            COM    391523107       103      39579  SH       DEFINED    48        39579         0         0
GREAT WOLF RESORTS INC            COM    391523107        28      10701  SH       DEFINED    49        10201         0       500
GREAT WOLF RESORTS INC            COM    391523107         0         34  SH       DEFINED    65           34         0         0
GREATBATCH INC                    COM    39153L106      1055      43681  SH       DEFINED    15        32738         0     10943
GREATBATCH INC                    COM    39153L106      1874      77615  SH       DEFINED    22        77615         0         0
GREATBATCH INC                    COM    39153L106      2805     116145  SH       DEFINED    48       116145         0         0
WILSON GREATBATC                  SDCV   39153LAB2      1205    1250000  SH       DEFINED    15      1250000         0         0
WILSON GREATBATC                  SDCV   39153LAB2       482     500000  SH       DEFINED    48       500000         0         0
WILSON GREATBATC                  SDCV   39153LAB2       360     373000  SH       DEFINED    65       373000         0         0
GREEN DOT CORP-CLASS A            CL A   39304D102        62       1090  SH       DEFINED    15          287         0       803
GREEN DOT CORP-CLASS A            CL A   39304D102       762      13430  SH       DEFINED    48        13430         0         0
GREEN DOT CORP-CLASS A            CL A   39304D102      1657      29200  SH       DEFINED    65        29200         0         0
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106      4189     127480  SH       DEFINED    03        97850         0     29630
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106      9640     293363  SH       DEFINED    15       168245         0    125118
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106     22126     673330  SH       DEFINED    22       673330         0         0
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106     24161     735261  SH       DEFINED    48       735261         0         0
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106       388      11822  SH       DEFINED    49        11822         0         0
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106      2961      90103  SH       DEFINED    49         8033         0     82070
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106        56       1708  SH       DEFINED    59         1194         0       514
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106      1531      46600  SH  C    DEFINED    65        46600         0         0
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106       608      18500  SH  P    DEFINED    65        18500         0         0
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106        25        756  SH       DEFINED    65          756         0         0
GREEN PLAINS RENEWABLE ENERG      COM    393222104       636      56457  SH       DEFINED    15        45185         0     11272
GREEN PLAINS RENEWABLE ENERG      COM    393222104       791      70283  SH       DEFINED    48        70283         0         0
GREEN PLAINS RENEWABLE ENERG      COM    393222104         2        181  SH       DEFINED    65          181         0         0
GREENBRIER COMPANIES INC          COM    393657101       503      23952  SH       DEFINED    15        14159         0      9793
GREENBRIER COMPANIES INC          COM    393657101      2509     119538  SH       DEFINED    48       119538         0         0
GREENBRIER COMPANIES INC          COM    393657101         9        440  SH       DEFINED    49          440         0         0
GREENBRIER COMPANIES INC          COM    393657101         0          0  SH       DEFINED    65            0         0         0
GREENBRIER COMPANIES INC          COM    393657101        46       2200  SH  C    DEFINED    65         2200         0         0
GREEN BANKSHARES INC              COM    394361208        29       9080  SH       DEFINED    15         9080         0         0
GREEN BANKSHARES INC              COM    394361208       201      62824  SH       DEFINED    48        62824         0         0
GREEN BANKSHARES INC              COM    394361208         1        213  SH       DEFINED    65          213         0         0
GREENHAVEN CONTINUOUS CMDTY       UNIT   395258106       699      21227  SH       DEFINED    49        21227         0         0
GREENHILL & CO INC                COM    395259104      6199      75894  SH       DEFINED    15        46659         0     29235
GREENHILL & CO INC                COM    395259104      6417      78563  SH       DEFINED    22        78563         0         0
GREENHILL & CO INC                COM    395259104     11051     135297  SH       DEFINED    38        40000     82144     13153
GREENHILL & CO INC                COM    395259104     19383     237306  SH       DEFINED    40       230026      7280         0
GREENHILL & CO INC                COM    395259104     13613     166667  SH       DEFINED    48       166667         0         0
GREENHILL & CO INC                COM    395259104       173       2122  SH       DEFINED    49         2122         0         0
GREENHILL & CO INC                COM    395259104        59        727  SH       DEFINED    49          467         0       260
GREENHILL & CO INC                COM    395259104         3         38  SH       DEFINED    59           38         0         0
GREENHILL & CO INC                COM    395259104        57        700  SH  C    DEFINED    65          700         0         0
GREENHILL & CO INC                COM    395259104       362       4432  SH       DEFINED    65         4432         0         0
GREIF INC-CL A                    CL A   397624107      6533     105549  SH       DEFINED    15        70596         0     34953
GREIF INC-CL A                    CL A   397624107      4109      66378  SH       DEFINED    22        66378         0         0
GREIF INC-CL A                    CL A   397624107     12883     208130  SH       DEFINED    48       208130         0         0
GREIF INC-CL A                    CL A   397624107       365       5898  SH       DEFINED    49         5548         0       350
GREIF INC-CL A                    CL A   397624107        56        906  SH       DEFINED    49          906         0         0
GREIF INC-CL A                    CL A   397624107         5         74  SH       DEFINED    65           74         0         0
GREIF INC-CL A                    CL A   397624107        12        200  SH  C    DEFINED    65          200         0         0
GREIF INC-CL B                    CL B   397624206      1344      21925  SH       DEFINED    15        21925         0         0
GRIFFIN LAND & NURSERIES          CL A   398231100       188       5818  SH       DEFINED    15         5818         0         0
GRIFFIN LAND & NURSERIES          CL A   398231100       234       7214  SH       DEFINED    48         7214         0         0
GRIFFON CORP                      COM    398433102       888      69669  SH       DEFINED    15        49584         0     20085
GRIFFON CORP                      COM    398433102      1797     141078  SH       DEFINED    22       141078         0         0
GRIFFON CORP                      COM    398433102      2743     215275  SH       DEFINED    48       215275         0         0
GRIFFON CORP                      COM    398433102         1         47  SH       DEFINED    49           47         0         0
GRIFFON CORP                      COM    398433102        11        850  SH       DEFINED    65          850         0         0
GROUP 1 AUTOMOTIVE INC            COM    398905109     10682     255800  SH       DEFINED    03       234260         0     21540
GROUP 1 AUTOMOTIVE INC            COM    398905109      7413     177515  SH       DEFINED    15       165761         0     11754
GROUP 1 AUTOMOTIVE INC            COM    398905109     32881     787385  SH       DEFINED    22       787385         0         0
GROUP 1 AUTOMOTIVE INC            COM    398905109      8265     197919  SH       DEFINED    48       197919         0         0
GROUP 1 AUTOMOTIVE INC            COM    398905109       264       6315  SH       DEFINED    49         6315         0         0
GROUP 1 AUTOMOTIVE INC            COM    398905109       132       3164  SH       DEFINED    65         3164         0         0
GROUP 1 AUTOMOTIVE INC            FRNT   398905AE9       886     900000  SH       DEFINED    15       900000         0         0
GROUP 1 AUTOMOTIVE INC            FRNT   398905AE9       246     250000  SH       DEFINED    48       250000         0         0
CGI GROUP INC - CLASS A           CL A   39945C109      1296      75103  SH       DEFINED    15        71649         0      3454
CGI GROUP INC - CLASS A           CL A   39945C109       450      26087  SH       DEFINED    48        26087         0         0
CGI GROUP INC - CLASS A           CL A   39945C109         1         31  SH       DEFINED    59            0         0        31
CGI GROUP INC - CLASS A           CL A   39945C109       365      21137  SH       DEFINED    65        21137         0         0
GRUBB & ELLIS CO                  COM    400095204         4       3205  SH       DEFINED    15         3205         0         0
GRUBB & ELLIS CO                  COM    400095204        65      51269  SH       DEFINED    48        51269         0         0
GRUBB & ELLIS CO                  COM    400095204         3       2257  SH       DEFINED    65         2257         0         0
GRUPO TELEVISA SA-SPON ADR        SP A   40049J206       177       6841  SH       DEFINED    48         6841         0         0
GRUPO TELEVISA SA-SPON ADR        SP A   40049J206        39       1500  SH       DEFINED    49         1500         0         0
GRUPO TELEVISA SA-SPON ADR        SP A   40049J206        59       2293  SH       DEFINED    49         2293         0         0
GRUPO TELEVISA SA-SPON ADR        SP A   40049J206        21        797  SH       DEFINED    59          797         0         0
GRUPO TELEVISA SA-SPON ADR        SP A   40049J206      1131      43600  SH       DEFINED    60        27500         0     16100
GRUPO TELEVISA SA-SPON ADR        SP A   40049J206     11567     446103  SH       DEFINED    65       446103         0         0
GRUPO AEROPORTUARIO PAC-ADR       SPON   400506101       294       7250  SH       DEFINED    60         7250         0         0
GRUPO AEROPORTUARIO PAC-ADR       SPON   400506101         0          0  SH       DEFINED    65            0         0         0
GRUPO AEROPORTUARIO SUR-ADR       SPON   40051E202       287       5090  SH       DEFINED    03         5090         0         0
GRUPO AEROPORTUARIO SUR-ADR       SPON   40051E202         5         81  SH       DEFINED    65           81         0         0
GTX INC                           COM    40052B108        65      24634  SH       DEFINED    15        24634         0         0
GTX INC                           COM    40052B108       126      47632  SH       DEFINED    48        47632         0         0
GUARANTY BANCORP                  COM    40075T102        36      25679  SH       DEFINED    15        25679         0         0
GUARANTY BANCORP                  COM    40075T102       115      80678  SH       DEFINED    48        80678         0         0
GUARANTY BANCORP                  COM    40075T102         1        591  SH       DEFINED    65          591         0         0
GUESS? INC                        COM    401617105     45047     951958  SH       DEFINED    03       591538         0    360420
GUESS? INC                        COM    401617105        24        510  SH       DEFINED    04          370       140         0
GUESS? INC                        COM    401617105     30722     649245  SH       DEFINED    15       578989         0     70256
GUESS? INC                        COM    401617105     66894    1413645  SH       DEFINED    22      1413645         0         0
GUESS? INC                        COM    401617105     27449     580073  SH       DEFINED    48       580073         0         0
GUESS? INC                        COM    401617105       326       6880  SH       DEFINED    49         5350      1530         0
GUESS? INC                        COM    401617105      3968      83858  SH       DEFINED    49        40908         0     42950
GUESS? INC                        COM    401617105       581      12280  SH       DEFINED    59        12280         0         0
GUESS? INC                        COM    401617105         1         30  SH       DEFINED    65           30         0         0
GUESS? INC                        COM    401617105       946      20000  SH  P    DEFINED    65        20000         0         0
GUESS? INC                        COM    401617105       961      20300  SH  C    DEFINED    65        20300         0         0
GUIDANCE SOFTWARE INC             COM    401692108        51       7143  SH       DEFINED    15         7143         0         0
GUIDANCE SOFTWARE INC             COM    401692108        14       2000  SH       DEFINED    40         2000         0         0
GUIDANCE SOFTWARE INC             COM    401692108       138      19169  SH       DEFINED    48        19169         0         0
GUIDANCE SOFTWARE INC             COM    401692108       112      15600  SH       DEFINED    49        15600         0         0
GUIDANCE SOFTWARE INC             COM    401692108         1        200  SH       DEFINED    49          200         0         0
GUIDANCE SOFTWARE INC             COM    401692108        48       6622  SH       DEFINED    59         6087         0       535
GUIDANCE SOFTWARE INC             COM    401692108         1        153  SH       DEFINED    65          153         0         0
GULF ISLAND FABRICATION INC       COM    402307102       665      23584  SH       DEFINED    15        16641         0      6943
GULF ISLAND FABRICATION INC       COM    402307102       995      35306  SH       DEFINED    22        35306         0         0
GULF ISLAND FABRICATION INC       COM    402307102      2020      71672  SH       DEFINED    48        71672         0         0
GULF ISLAND FABRICATION INC       COM    402307102         8        280  SH       DEFINED    49          280         0         0
GULF ISLAND FABRICATION INC       COM    402307102         0          7  SH       DEFINED    59            0         0         7
GULF ISLAND FABRICATION INC       COM    402307102         3        116  SH       DEFINED    65          116         0         0
GULF RESOURCES INC                COM    40251W309        32       3000  SH       DEFINED    49         3000         0         0
GULF RESOURCES INC                COM    40251W309     15283    1429700  SH  C    DEFINED    65      1429700         0         0
GULFMARK OFFSHORE INC-CL A        CL A   402629208      1102      36250  SH       DEFINED    15        26503         0      9747
GULFMARK OFFSHORE INC-CL A        CL A   402629208      3299     108527  SH       DEFINED    48       108527         0         0
GULFMARK OFFSHORE INC-CL A        CL A   402629208        52       1700  SH       DEFINED    49         1700         0         0
GULFMARK OFFSHORE INC-CL A        CL A   402629208         1         30  SH       DEFINED    59           30         0         0
GULFMARK OFFSHORE INC-CL A        CL A   402629208         1         41  SH       DEFINED    65           41         0         0
GULFPORT ENERGY CORP              COM    402635304     26229    1209820  SH       DEFINED    03      1027234         0    182586
GULFPORT ENERGY CORP              COM    402635304      1034      47673  SH       DEFINED    15        37297         0     10376
GULFPORT ENERGY CORP              COM    402635304     32846    1515058  SH       DEFINED    22      1515058         0         0
GULFPORT ENERGY CORP              COM    402635304      5979     275774  SH       DEFINED    48       275774         0         0
GUSHAN ENVIRONMENTAL ENE-ADR      SPNS   40330W205       226      40760  SH       DEFINED    03            0         0     40760
GUSHAN ENVIRONMENTAL ENE-ADR      SPNS   40330W205        55       9921  SH       DEFINED    48         9921         0         0
GYRODYNE CO OF AMERICA INC        COM    403820103       231       2880  SH       DEFINED    48         2880         0         0
H&E EQUIPMENT SERVICES INC        COM    404030108       385      33255  SH       DEFINED    15        21783         0     11472
H&E EQUIPMENT SERVICES INC        COM    404030108       971      83911  SH       DEFINED    48        83911         0         0
HCC INSURANCE HOLDINGS INC        COM    404132102     18658     644696  SH       DEFINED    15       486040         0    158656
HCC INSURANCE HOLDINGS INC        COM    404132102      8409     290558  SH       DEFINED    22       290558         0         0
HCC INSURANCE HOLDINGS INC        COM    404132102     15276     527868  SH       DEFINED    48       527868         0         0
HCC INSURANCE HOLDINGS INC        COM    404132102       219       7578  SH       DEFINED    49         6388         0      1190
HCC INSURANCE HOLDINGS INC        COM    404132102         6        200  SH       DEFINED    49          200         0         0
HCC INSURANCE HOLDINGS INC        COM    404132102       183       6307  SH       DEFINED    59         3914         0      2393
HCC INSURANCE HOLDINGS INC        COM    404132102         1         42  SH       DEFINED    65           42         0         0
HCP INC                           COM    40414L109     50589    1375080  SH       DEFINED    15       775137         0    599943
HCP INC                           COM    40414L109      3985     108306  SH       DEFINED    22       108306         0         0
HCP INC                           COM    40414L109     65814    1788907  SH       DEFINED    48      1759895         0     29012
HCP INC                           COM    40414L109       180       4880  SH       DEFINED    49         3880      1000         0
HCP INC                           COM    40414L109      1415      38455  SH       DEFINED    49        38395         0        60
HCP INC                           COM    40414L109     40780    1108450  SH       DEFINED    57      1069080         0     39370
HCP INC                           COM    40414L109         0          0  SH       DEFINED    65            0         0         0
HCP INC                           COM    40414L109      2259      61400  SH  C    DEFINED    65        61400         0         0
HDFC BANK LTD-ADR                 ADR    40415F101      4423      26470  SH       DEFINED    48        26470         0         0
HDFC BANK LTD-ADR                 ADR    40415F101        40        242  SH       DEFINED    49          242         0         0
HDFC BANK LTD-ADR                 ADR    40415F101        12         70  SH       DEFINED    49           70         0         0
HDFC BANK LTD-ADR                 ADR    40415F101         5         32  SH       DEFINED    65           32         0         0
HFF INC-CLASS A                   CL A   40418F108       144      14951  SH       DEFINED    15        14951         0         0
HFF INC-CLASS A                   CL A   40418F108       587      60728  SH       DEFINED    48        60728         0         0
HFF INC-CLASS A                   CL A   40418F108        10       1000  SH       DEFINED    49         1000         0         0
HMN FINANCIAL INC                 COM    40424G108        34      12100  SH       DEFINED    48        12100         0         0
HNI CORP                          COM    404251100      5298     169819  SH       DEFINED    15       119195         0     50624
HNI CORP                          COM    404251100      2990      95829  SH       DEFINED    22        95829         0         0
HNI CORP                          COM    404251100      6461     207086  SH       DEFINED    48       207086         0         0
HNI CORP                          COM    404251100       147       4706  SH       DEFINED    49         4236         0       470
HNI CORP                          COM    404251100         2         66  SH       DEFINED    49           66         0         0
HNI CORP                          COM    404251100         3        100  SH       DEFINED    65          100         0         0
HMS HOLDINGS CORP                 COM    40425J101     21652     334292  SH       DEFINED    15       321693         0     12599
HMS HOLDINGS CORP                 COM    40425J101      4352      67186  SH       DEFINED    22        67186         0         0
HMS HOLDINGS CORP                 COM    40425J101      8112     125248  SH       DEFINED    48       125248         0         0
HMS HOLDINGS CORP                 COM    40425J101         6        100  SH       DEFINED    49          100         0         0
HMS HOLDINGS CORP                 COM    40425J101         4         65  SH       DEFINED    49           65         0         0
HMS HOLDINGS CORP                 COM    40425J101       151       2334  SH       DEFINED    65         2334         0         0
HMS HOLDINGS CORP                 COM    40425J101         6        100  SH  C    DEFINED    65          100         0         0
HQ SUSTAINABLE MARITIME INDU      COM    40426A208       116      24415  SH       DEFINED    48        24415         0         0
HQ SUSTAINABLE MARITIME INDU      COM    40426A208        10       2141  SH       DEFINED    65         2141         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406      7574     148403  SH       DEFINED    03       148403         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406        23        450  SH       DEFINED    04          450         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406      7921     155192  SH       DEFINED    15       155192         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406      4496      88078  SH       DEFINED    22        88078         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406      1476      28925  SH       DEFINED    38            0         0     28925
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406       430       8424  SH       DEFINED    40         8424         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406      6191     121296  SH       DEFINED    48       121296         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406       524      10257  SH       DEFINED    49        10082         0       175
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406        97       1902  SH       DEFINED    49         1402       500         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406     14008     274448  SH       DEFINED    51            0         0    274448
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406      1102      21582  SH       DEFINED    59        17524         0      4058
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406       107       2100  SH  P    DEFINED    65         2100         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406      1123      22000  SH  C    DEFINED    65        22000         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406         0          6  SH       DEFINED    65            6         0         0
HSN INC                           COM    404303109      1981      64626  SH       DEFINED    15        46066         0     18560
HSN INC                           COM    404303109      3134     102267  SH       DEFINED    22       102267         0         0
HSN INC                           COM    404303109      5295     172772  SH       DEFINED    48       172772         0         0
HSN INC                           COM    404303109       163       5321  SH       DEFINED    49         5321         0         0
HSN INC                           COM    404303109        23        737  SH       DEFINED    49          737         0         0
HSN INC                           COM    404303109         0          8  SH       DEFINED    59            0         0         8
HSN INC                           COM    404303109       204       6665  SH       DEFINED    65         6665         0         0
HSN INC                           COM    404303109        43       1400  SH  C    DEFINED    65         1400         0         0
HACKETT GROUP INC/THE             COM    404609109       197      56089  SH       DEFINED    15        31320         0     24769
HACKETT GROUP INC/THE             COM    404609109       452     128792  SH       DEFINED    48       128792         0         0
HACKETT GROUP INC/THE             COM    404609109         0         57  SH       DEFINED    65           57         0         0
HAEMONETICS CORP/MASS             COM    405024100     27362     433077  SH       DEFINED    03       183125         0    249952
HAEMONETICS CORP/MASS             COM    405024100      2681      42438  SH       DEFINED    15        30410         0     12028
HAEMONETICS CORP/MASS             COM    405024100     10560     167143  SH       DEFINED    22       167143         0         0
HAEMONETICS CORP/MASS             COM    405024100     10593     167671  SH       DEFINED    48       167671         0         0
HAEMONETICS CORP/MASS             COM    405024100        24        375  SH       DEFINED    49            0       375         0
HAEMONETICS CORP/MASS             COM    405024100       138       2190  SH       DEFINED    49         1740         0       450
HAEMONETICS CORP/MASS             COM    405024100       486       7695  SH       DEFINED    59         6324         0      1371
HAIN CELESTIAL GROUP INC          COM    405217100      5805     214524  SH       DEFINED    03        83980         0    130544
HAIN CELESTIAL GROUP INC          COM    405217100      1771      65455  SH       DEFINED    15        46841         0     18614
HAIN CELESTIAL GROUP INC          COM    405217100      4899     181054  SH       DEFINED    22       181054         0         0
HAIN CELESTIAL GROUP INC          COM    405217100      5345     197524  SH       DEFINED    48       197524         0         0
HAIN CELESTIAL GROUP INC          COM    405217100       128       4725  SH       DEFINED    49            0      4725         0
HAIN CELESTIAL GROUP INC          COM    405217100       179       6620  SH       DEFINED    49         6620         0         0
HAIN CELESTIAL GROUP INC          COM    405217100       560      20699  SH       DEFINED    59        16528         0      4171
HAIN CELESTIAL GROUP INC          COM    405217100        27       1000  SH  C    DEFINED    65         1000         0         0
HAIN CELESTIAL GROUP INC          COM    405217100         0          0  SH       DEFINED    65            0         0         0
HALLIBURTON CO                    COM    406216101      4546     111328  SH       DEFINED    03        90980         0     20348
HALLIBURTON CO                    COM    406216101      1281      31375  SH       DEFINED    04        31375         0         0
HALLIBURTON CO                    COM    406216101       643      15752  SH       DEFINED    04        10198      5554         0
HALLIBURTON CO                    COM    406216101    133897    3279386  SH       DEFINED    15      1733020         0   1546366
HALLIBURTON CO                    COM    406216101     73850    1808715  SH       DEFINED    22      1808715         0         0
HALLIBURTON CO                    COM    406216101      5864     143619  SH       DEFINED    38       143619         0         0
HALLIBURTON CO                    COM    406216101     72221    1768820  SH       DEFINED    40      1681778     36710     50332
HALLIBURTON CO                    COM    406216101        10        240  SH       DEFINED    47          240         0         0
HALLIBURTON CO                    COM    406216101    177418    4345297  SH       DEFINED    48      4328282         0     17015
HALLIBURTON CO                    COM    406216101     17999     440825  SH       DEFINED    49       267255    113198     60372
HALLIBURTON CO                    COM    406216101    113809    2787380  SH       DEFINED    49      2457075       736    329569
HALLIBURTON CO                    COM    406216101       495      12124  SH       DEFINED    59        11754         0       370
HALLIBURTON CO                    COM    406216101        33        800  SH  P    DEFINED    65          800         0         0
HALLIBURTON CO                    COM    406216101       159       3900  SH       DEFINED    65         3900         0         0
HALLIBURTON CO                    COM    406216101     28022     686300  SH  C    DEFINED    65       686300         0         0
HALLMARK FINL SERVICES INC        COM    40624Q203       114      12477  SH       DEFINED    15        12477         0         0
HALLMARK FINL SERVICES INC        COM    40624Q203       279      30693  SH       DEFINED    48        30693         0         0
HALLMARK FINL SERVICES INC        COM    40624Q203         3        330  SH       DEFINED    49          330         0         0
HALOZYME THERAPEUTICS INC         COM    40637H109       789      99568  SH       DEFINED    15        69389         0     30179
HALOZYME THERAPEUTICS INC         COM    40637H109      2052     259142  SH       DEFINED    48       259142         0         0
HALOZYME THERAPEUTICS INC         COM    40637H109        24       3070  SH       DEFINED    49         3070         0         0
HALOZYME THERAPEUTICS INC         COM    40637H109         3        375  SH       DEFINED    65          375         0         0
JOHN HAN BK & THRIFT OPP FD       SH B   409735206        20       1151  SH       DEFINED    49         1151         0         0
JOHN HAN BK & THRIFT OPP FD       SH B   409735206       160       9267  SH       DEFINED    59         8463         0       804
JOHN HAN BK & THRIFT OPP FD       SH B   409735206         0          1  SH       DEFINED    65            1         0         0
HANCOCK HOLDING CO                COM    410120109      2484      71258  SH       DEFINED    15        58658         0     12600
HANCOCK HOLDING CO                COM    410120109      2462      70623  SH       DEFINED    22        70623         0         0
HANCOCK HOLDING CO                COM    410120109      5039     144561  SH       DEFINED    48       144561         0         0
HANCOCK HOLDING CO                COM    410120109        10        290  SH       DEFINED    49          290         0         0
HANCOCK HOLDING CO                COM    410120109       167       4778  SH       DEFINED    59         4108         0       670
HANCOCK HOLDING CO                COM    410120109      1081      31001  SH       DEFINED    65        31001         0         0
JOHN HANCOCK PFD INCOME II        COM    41013X106       149       8000  SH       DEFINED    49         8000         0         0
JOHN HANCOCK PFD INCOME II        COM    41013X106        93       5000  SH       DEFINED    49         5000         0         0
JOHN HANCOCK PFD INCOME II        COM    41013X106         0          0  SH       DEFINED    65            0         0         0
HANESBRANDS INC                   COM    410345102      6760     266131  SH       DEFINED    15       161540         0    104591
HANESBRANDS INC                   COM    410345102      5181     203977  SH       DEFINED    22       203977         0         0
HANESBRANDS INC                   COM    410345102     10620     418110  SH       DEFINED    48       418110         0         0
HANESBRANDS INC                   COM    410345102       292      11493  SH       DEFINED    49         7118      3097      1278
HANESBRANDS INC                   COM    410345102      1170      46056  SH       DEFINED    49        42186         0      3870
HANESBRANDS INC                   COM    410345102        38       1500  SH  P    DEFINED    65         1500         0         0
HANESBRANDS INC                   COM    410345102       138       5423  SH       DEFINED    65         5423         0         0
HANESBRANDS INC                   COM    410345102       648      25500  SH  C    DEFINED    65        25500         0         0
HANGER ORTHOPEDIC GROUP INC       COM    41043F208      2876     135710  SH       DEFINED    03       134080         0      1630
HANGER ORTHOPEDIC GROUP INC       COM    41043F208      2807     132446  SH       DEFINED    15       120856         0     11590
HANGER ORTHOPEDIC GROUP INC       COM    41043F208     19894     938828  SH       DEFINED    22       938828         0         0
HANGER ORTHOPEDIC GROUP INC       COM    41043F208      4970     234544  SH       DEFINED    48       234544         0         0
HANGER ORTHOPEDIC GROUP INC       COM    41043F208        20        930  SH       DEFINED    49          930         0         0
HANGER ORTHOPEDIC GROUP INC       COM    41043F208        89       4208  SH       DEFINED    59         3674         0       534
HANGER ORTHOPEDIC GROUP INC       COM    41043F208         1         62  SH       DEFINED    65           62         0         0
HANGER ORTHOPEDIC GROUP INC       COM    41043F208        42       2000  SH  C    DEFINED    65         2000         0         0
HANMI FINANCIAL CORPORATION       COM    410495105       137     119564  SH       DEFINED    15       119564         0         0
HANMI FINANCIAL CORPORATION       COM    410495105       425     369606  SH       DEFINED    22       369606         0         0
HANMI FINANCIAL CORPORATION       COM    410495105       518     450510  SH       DEFINED    48       450510         0         0
HANMI FINANCIAL CORPORATION       COM    410495105         4       3334  SH       DEFINED    65         3334         0         0
EXTERRAN ENERGY CORP              NOTE   410768AE5       744     750000  SH       DEFINED    15       750000         0         0
EXTERRAN ENERGY CORP              NOTE   410768AE5       347     350000  SH       DEFINED    48       350000         0         0
HANOVER INSURANCE GROUP INC/      COM    410867105     19726     422222  SH       DEFINED    03       178894         0    243328
HANOVER INSURANCE GROUP INC/      COM    410867105      6595     141152  SH       DEFINED    15        90364         0     50788
HANOVER INSURANCE GROUP INC/      COM    410867105      8827     188938  SH       DEFINED    22       188938         0         0
HANOVER INSURANCE GROUP INC/      COM    410867105     13459     288070  SH       DEFINED    48       288070         0         0
HANOVER INSURANCE GROUP INC/      COM    410867105        75       1600  SH       DEFINED    49         1600         0         0
HANOVER INSURANCE GROUP INC/      COM    410867105       520      11134  SH       DEFINED    49        10614         0       520
HANOVER INSURANCE GROUP INC/      COM    410867105       119       2552  SH       DEFINED    59         1532         0      1020
HANOVER INSURANCE GROUP INC/      COM    410867105        16        338  SH       DEFINED    65          338         0         0
HANSEN MEDICAL INC                COM    411307101        37      25086  SH       DEFINED    15        25086         0         0
HANSEN MEDICAL INC                COM    411307101       236     158152  SH       DEFINED    48       158152         0         0
HANSEN NATURAL CORP               COM    411310105      4040      77280  SH       DEFINED    03        59320         0     17960
HANSEN NATURAL CORP               COM    411310105      9482     181378  SH       DEFINED    15       104459         0     76919
HANSEN NATURAL CORP               COM    411310105     13840     264734  SH       DEFINED    22       264734         0         0
HANSEN NATURAL CORP               COM    411310105     20403     390270  SH       DEFINED    48       390059         0       211
HANSEN NATURAL CORP               COM    411310105       115       2200  SH       DEFINED    49         2200         0         0
HANSEN NATURAL CORP               COM    411310105       471       9015  SH       DEFINED    49         8275         0       740
HANSEN NATURAL CORP               COM    411310105         4         68  SH       DEFINED    59           68         0         0
HANSEN NATURAL CORP               COM    411310105         3         55  SH       DEFINED    65           55         0         0
HANSEN NATURAL CORP               COM    411310105      1333      25500  SH  C    DEFINED    65        25500         0         0
HARBIN ELECTRIC INC               COM    41145W109         2        108  SH       DEFINED    65          108         0         0
HARBIN ELECTRIC INC               COM    41145W109       422      24300  SH  C    DEFINED    65        24300         0         0
HARBIN ELECTRIC INC               COM    41145W109        26       1500  SH  P    DEFINED    65         1500         0         0
HARBINGER GROUP INC               COM    41146A106        25       4086  SH       DEFINED    15         4086         0         0
HARBINGER GROUP INC               COM    41146A106       318      51326  SH       DEFINED    48        51326         0         0
HARDINGE INC                      COM    412324303       164      16827  SH       DEFINED    48        16827         0         0
HARDINGE INC                      COM    412324303         0         22  SH       DEFINED    65           22         0         0
HARLEY-DAVIDSON INC               COM    412822108     23503     677920  SH       DEFINED    15       277711         0    400209
HARLEY-DAVIDSON INC               COM    412822108      2479      71499  SH       DEFINED    22        71499         0         0
HARLEY-DAVIDSON INC               COM    412822108     38355    1106276  SH       DEFINED    48      1100707         0      5569
HARLEY-DAVIDSON INC               COM    412822108      1198      34568  SH       DEFINED    49        34228       190       150
HARLEY-DAVIDSON INC               COM    412822108      1362      39299  SH       DEFINED    49        37470         0      1829
HARLEY-DAVIDSON INC               COM    412822108       186       5356  SH       DEFINED    59         4604         0       752
HARLEY-DAVIDSON INC               COM    412822108      2999      86514  SH       DEFINED    65        86514         0         0
HARLEY-DAVIDSON INC               COM    412822108      1262      36400  SH  C    DEFINED    65        36400         0         0
HARLEY-DAVIDSON INC               COM    412822108      2514      72500  SH  P    DEFINED    65        72500         0         0
HARLEYSVILLE GROUP INC            COM    412824104      3226      87813  SH       DEFINED    15        81225         0      6588
HARLEYSVILLE GROUP INC            COM    412824104      1601      43582  SH       DEFINED    48        43582         0         0
HARLEYSVILLE GROUP INC            COM    412824104       110       3000  SH       DEFINED    49         3000         0         0
HARLEYSVILLE GROUP INC            COM    412824104       102       2785  SH       DEFINED    49         2785         0         0
HARLEYSVILLE GROUP INC            COM    412824104      1352      36800  SH       DEFINED    65        36800         0         0
HARMAN INTERNATIONAL              COM    413086109      9070     195897  SH       DEFINED    15        82874         0    113023
HARMAN INTERNATIONAL              COM    413086109       856      18478  SH       DEFINED    22        18478         0         0
HARMAN INTERNATIONAL              COM    413086109     18563     400922  SH       DEFINED    48       400922         0         0
HARMAN INTERNATIONAL              COM    413086109       412       8903  SH       DEFINED    49         8903         0         0
HARMAN INTERNATIONAL              COM    413086109        13        270  SH       DEFINED    49          270         0         0
HARMAN INTERNATIONAL              COM    413086109         4         96  SH       DEFINED    65           96         0         0
HARMAN INTERNATIONAL              COM    413086109       148       3200  SH  C    DEFINED    65         3200         0         0
HARMONIC INC                      COM    413160102     31866    3718317  SH       DEFINED    03      3160255         0    558062
HARMONIC INC                      COM    413160102      1549     180793  SH       DEFINED    15       133029         0     47764
HARMONIC INC                      COM    413160102     10979    1281141  SH       DEFINED    22      1281141         0         0
HARMONIC INC                      COM    413160102         9       1000  SH       DEFINED    47         1000         0         0
HARMONIC INC                      COM    413160102      4419     515606  SH       DEFINED    48       515606         0         0
HARMONIC INC                      COM    413160102        51       5950  SH       DEFINED    49         5950         0         0
HARMONIC INC                      COM    413160102       780      91070  SH       DEFINED    59        81946         0      9124
HARMONIC INC                      COM    413160102        38       4400  SH  C    DEFINED    65         4400         0         0
HARMONY GOLD MNG-SPON ADR         SPON   413216300        40       3175  SH       DEFINED    48         3175         0         0
HARMONY GOLD MNG-SPON ADR         SPON   413216300         6        446  SH       DEFINED    49          446         0         0
HARMONY GOLD MNG-SPON ADR         SPON   413216300      9492     756900  SH  C    DEFINED    65       756900         0         0
HARRIS & HARRIS GROUP INC         COM    413833104       131      29967  SH       DEFINED    15        20520         0      9447
HARRIS & HARRIS GROUP INC         COM    413833104       256      58423  SH       DEFINED    48        58423         0         0
HARRIS & HARRIS GROUP INC         COM    413833104       114      26130  SH       DEFINED    49        26130         0         0
HARRIS & HARRIS GROUP INC         COM    413833104         1        138  SH       DEFINED    65          138         0         0
HARRIS & HARRIS GROUP INC         COM    413833104         2        500  SH  C    DEFINED    65          500         0         0
HARRIS CORP                       COM    413875105      4734     104499  SH       DEFINED    03        83389         0     21110
HARRIS CORP                       COM    413875105     81493    1798969  SH       DEFINED    15      1537120         0    261849
HARRIS CORP                       COM    413875105     10744     237177  SH       DEFINED    22       237177         0         0
HARRIS CORP                       COM    413875105     35635     786640  SH       DEFINED    48       785935         0       705
HARRIS CORP                       COM    413875105      2350      51870  SH       DEFINED    49        50270         0      1600
HARRIS CORP                       COM    413875105      2957      65271  SH       DEFINED    49         2557     61357      1357
HARRIS CORP                       COM    413875105       681      15042  SH       DEFINED    59        13968         0      1074
HARRIS CORP                       COM    413875105         3         59  SH       DEFINED    65           59         0         0
HARRIS INTERACTIVE INC            COM    414549105        11       9320  SH       DEFINED    15         9320         0         0
HARRIS INTERACTIVE INC            COM    414549105        90      73661  SH       DEFINED    48        73661         0         0
HARSCO CORP                       COM    415864107      8778     309969  SH       DEFINED    15       221002         0     88967
HARSCO CORP                       COM    415864107      4860     171624  SH       DEFINED    22       171624         0         0
HARSCO CORP                       COM    415864107     10679     377078  SH       DEFINED    48       377078         0         0
HARSCO CORP                       COM    415864107      1254      44277  SH       DEFINED    49        43457         0       820
HARSCO CORP                       COM    415864107       400      14110  SH       DEFINED    49          110     14000         0
HARSCO CORP                       COM    415864107         2         82  SH       DEFINED    65           82         0         0
HARSCO CORP                       COM    415864107        40       1400  SH  C    DEFINED    65         1400         0         0
HARRY WINSTON DIAMOND CORP        COM    41587B100       367      31393  SH       DEFINED    15        31393         0         0
HARRY WINSTON DIAMOND CORP        COM    41587B100        61       5200  SH  C    DEFINED    65         5200         0         0
HARTE-HANKS INC                   COM    416196103      2173     170148  SH       DEFINED    15       127429         0     42719
HARTE-HANKS INC                   COM    416196103      1073      84018  SH       DEFINED    22        84018         0         0
HARTE-HANKS INC                   COM    416196103      2453     192125  SH       DEFINED    48       192125         0         0
HARTE-HANKS INC                   COM    416196103         6        440  SH       DEFINED    49            0         0       440
HARTE-HANKS INC                   COM    416196103         0          1  SH       DEFINED    65            1         0         0
HARTFORD FINANCIAL SVCS GRP       COM    416515104       603      22770  SH       DEFINED    03        21530         0      1240
HARTFORD FINANCIAL SVCS GRP       COM    416515104        12        450  SH       DEFINED    04          450         0         0
HARTFORD FINANCIAL SVCS GRP       COM    416515104         2         60  SH       DEFINED    04           60         0         0
HARTFORD FINANCIAL SVCS GRP       COM    416515104     61618    2326086  SH       DEFINED    15      1572273         0    753813
HARTFORD FINANCIAL SVCS GRP       COM    416515104     13184     497690  SH       DEFINED    22       497690         0         0
HARTFORD FINANCIAL SVCS GRP       COM    416515104     55745    2104391  SH       DEFINED    48      2097302         0      7089
HARTFORD FINANCIAL SVCS GRP       COM    416515104       894      33732  SH       DEFINED    49        20381     12951       400
HARTFORD FINANCIAL SVCS GRP       COM    416515104      2669     100765  SH       DEFINED    49        98805         0      1960
HARTFORD FINANCIAL SVCS GRP       COM    416515104       164       6190  SH       DEFINED    59         6190         0         0
HARTFORD FINANCIAL SVCS GRP       COM    416515104       238       9000  SH  P    DEFINED    65         9000         0         0
HARTFORD FINANCIAL SVCS GRP       COM    416515104         8        295  SH       DEFINED    65          295         0         0
HARTFORD FINANCIAL SVCS GRP       COM    416515104      8458     319300  SH  C    DEFINED    65       319300         0         0
HARVARD BIOSCIENCE INC            COM    416906105       166      40687  SH       DEFINED    48        40687         0         0
HARVARD BIOSCIENCE INC            COM    416906105        69      17000  SH       DEFINED    49        17000         0         0
HARVEST NATURAL RESOURCES IN      COM    41754V103       714      58641  SH       DEFINED    15        35633         0     23008
HARVEST NATURAL RESOURCES IN      COM    41754V103      2467     202734  SH       DEFINED    48       202734         0         0
HARVEST NATURAL RESOURCES IN      COM    41754V103         6        470  SH       DEFINED    49          470         0         0
HARVEST NATURAL RESOURCES IN      COM    41754V103         6        500  SH       DEFINED    65          500         0         0
HARVEST NATURAL RESOURCES IN      COM    41754V103       125      10300  SH  C    DEFINED    65        10300         0         0
HASBRO INC                        COM    418056107     18149     384669  SH       DEFINED    15       153395         0    231274
HASBRO INC                        COM    418056107      1929      40886  SH       DEFINED    22        40886         0         0
HASBRO INC                        COM    418056107     30822     653288  SH       DEFINED    48       648919         0      4369
HASBRO INC                        COM    418056107     25913     549239  SH       DEFINED    49       549189         0        50
HASBRO INC                        COM    418056107       159       3376  SH       DEFINED    49         1743      1633         0
HASBRO INC                        COM    418056107       112       2370  SH       DEFINED    59         2370         0         0
HASBRO INC                        COM    418056107        75       1600  SH  P    DEFINED    65         1600         0         0
HASBRO INC                        COM    418056107         0          0  SH       DEFINED    65            0         0         0
HASBRO INC                        COM    418056107       137       2900  SH  C    DEFINED    65         2900         0         0
HASTINGS ENTERTAINMENT INC        COM    418365102       136      22225  SH       DEFINED    48        22225         0         0
HATTERAS FINANCIAL CORP           COM    41902R103     14047     464059  SH       DEFINED    03       393810         0     70249
HATTERAS FINANCIAL CORP           COM    41902R103      1978      65332  SH       DEFINED    15        49726         0     15606
HATTERAS FINANCIAL CORP           COM    41902R103      3796     125400  SH       DEFINED    22       125400         0         0
HATTERAS FINANCIAL CORP           COM    41902R103      5082     167884  SH       DEFINED    48       167884         0         0
HATTERAS FINANCIAL CORP           COM    41902R103      2119      70000  SH       DEFINED    49        70000         0         0
HATTERAS FINANCIAL CORP           COM    41902R103         1         33  SH       DEFINED    65           33         0         0
HATTERAS FINANCIAL CORP           COM    41902R103        39       1300  SH  C    DEFINED    65         1300         0         0
HAUPPAUGE DIGITAL INC             COM    419131107        47      21083  SH       DEFINED    48        21083         0         0
HAVERTY FURNITURE                 COM    419596101       412      31771  SH       DEFINED    15        21907         0      9864
HAVERTY FURNITURE                 COM    419596101       765      58959  SH       DEFINED    22        58959         0         0
HAVERTY FURNITURE                 COM    419596101      1448     111578  SH       DEFINED    48       111578         0         0
HAVERTY FURNITURE                 COM    419596101        19       1450  SH       DEFINED    49         1450         0         0
HAVERTY FURNITURE                 COM    419596101        17       1342  SH       DEFINED    65         1342         0         0
HAWAIIAN ELECTRIC INDS            COM    419870100     15727     690103  SH       DEFINED    03       293400         0    396703
HAWAIIAN ELECTRIC INDS            COM    419870100      7905     346841  SH       DEFINED    15       241214         0    105627
HAWAIIAN ELECTRIC INDS            COM    419870100      8110     355878  SH       DEFINED    22       355878         0         0
HAWAIIAN ELECTRIC INDS            COM    419870100     12418     544893  SH       DEFINED    48       544893         0         0
HAWAIIAN ELECTRIC INDS            COM    419870100        52       2260  SH       DEFINED    49         1480       780         0
HAWAIIAN ELECTRIC INDS            COM    419870100       937      41128  SH       DEFINED    49        40168         0       960
HAWAIIAN ELECTRIC INDS            COM    419870100         0          1  SH       DEFINED    65            1         0         0
HAWAIIAN HOLDINGS INC             COM    419879101      1918     244604  SH       DEFINED    15       221431         0     23173
HAWAIIAN HOLDINGS INC             COM    419879101      1915     244293  SH       DEFINED    48       244293         0         0
HAWAIIAN HOLDINGS INC             COM    419879101         3        348  SH       DEFINED    65          348         0         0
HAWAIIAN HOLDINGS INC             COM    419879101       148      18900  SH  C    DEFINED    65        18900         0         0
HAWKINS INC                       COM    420261109       713      16062  SH       DEFINED    15        11656         0      4406
HAWKINS INC                       COM    420261109      1614      36349  SH       DEFINED    48        36349         0         0
HAWKINS INC                       COM    420261109       224       5040  SH       DEFINED    49         5040         0         0
HAWKINS INC                       COM    420261109         8        189  SH       DEFINED    59          171         0        18
HAWKINS INC                       COM    420261109         0          1  SH       DEFINED    65            1         0         0
HAYNES INTERNATIONAL INC          COM    420877201       868      20742  SH       DEFINED    15        14511         0      6231
HAYNES INTERNATIONAL INC          COM    420877201      1866      44612  SH       DEFINED    48        44612         0         0
HAYNES INTERNATIONAL INC          COM    420877201         4        100  SH       DEFINED    65          100         0         0
HEALTHCARE SERVICES GROUP         COM    421906108         6        375  SH       DEFINED    04            0       375         0
HEALTHCARE SERVICES GROUP         COM    421906108     14345     881704  SH       DEFINED    15       848827         0     32877
HEALTHCARE SERVICES GROUP         COM    421906108      8884     546007  SH       DEFINED    22       546007         0         0
HEALTHCARE SERVICES GROUP         COM    421906108      4510     277177  SH       DEFINED    48       277177         0         0
HEALTHCARE SERVICES GROUP         COM    421906108       139       8545  SH       DEFINED    49         2315       380      5850
HEALTHCARE SERVICES GROUP         COM    421906108      4051     248975  SH       DEFINED    49       140925         0    108050
HEALTHCARE SERVICES GROUP         COM    421906108        24       1500  SH  C    DEFINED    65         1500         0         0
HEALTHCARE SERVICES GROUP         COM    421906108         0          1  SH       DEFINED    65            1         0         0
HEALTHSOUTH CORP                  COM    421924309      2858     138005  SH       DEFINED    15        97278         0     40727
HEALTHSOUTH CORP                  COM    421924309      1221      58941  SH       DEFINED    40        58941         0         0
HEALTHSOUTH CORP                  COM    421924309      7095     342568  SH       DEFINED    48       342568         0         0
HEALTHSOUTH CORP                  COM    421924309       666      32142  SH       DEFINED    49        32142         0         0
HEALTHSOUTH CORP                  COM    421924309         2         97  SH       DEFINED    65           97         0         0
HEALTH MGMT ASSOCIATES INC-A      CL A   421933102        19       2030  SH       DEFINED    04         1420       610         0
HEALTH MGMT ASSOCIATES INC-A      CL A   421933102      6988     732479  SH       DEFINED    15       453767         0    278712
HEALTH MGMT ASSOCIATES INC-A      CL A   421933102     18010    1887810  SH       DEFINED    22      1887810         0         0
HEALTH MGMT ASSOCIATES INC-A      CL A   421933102     10578    1108851  SH       DEFINED    48      1108851         0         0
HEALTH MGMT ASSOCIATES INC-A      CL A   421933102       811      84960  SH       DEFINED    49        78870      6090         0
HEALTH MGMT ASSOCIATES INC-A      CL A   421933102      3562     373328  SH       DEFINED    49       169208         0    204120
HEALTH MGMT ASSOCIATES INC-A      CL A   421933102         4        390  SH       DEFINED    65          390         0         0
HEALTH MGMT ASSOCIATES INC-A      CL A   421933102       410      43000  SH  C    DEFINED    65        43000         0         0
HEALTHCARE REALTY TRUST INC       COM    421946104      7951     375587  SH       DEFINED    15       347268         0     28319
HEALTHCARE REALTY TRUST INC       COM    421946104      3783     178680  SH       DEFINED    22       178680         0         0
HEALTHCARE REALTY TRUST INC       COM    421946104      6387     301680  SH       DEFINED    48       301680         0         0
HEALTHCARE REALTY TRUST INC       COM    421946104       241      11400  SH       DEFINED    49         9400         0      2000
HEALTHCARE REALTY TRUST INC       COM    421946104        13        600  SH  C    DEFINED    65          600         0         0
HEALTHCARE REALTY TRUST INC       COM    421946104         0          0  SH       DEFINED    65            0         0         0
HEADWATERS INC                    COM    42210P102       363      79290  SH       DEFINED    15        56909         0     22381
HEADWATERS INC                    COM    42210P102       687     150029  SH       DEFINED    22       150029         0         0
HEADWATERS INC                    COM    42210P102      1867     407546  SH       DEFINED    48       407546         0         0
HEADWATERS INC                    COM    42210P102        33       7099  SH       DEFINED    65         7099         0         0
HEADWATERS INC                    COM    42210P102         8       1800  SH  P    DEFINED    65         1800         0         0
HEADWATERS INC                    COM    42210P102        16       3500  SH  C    DEFINED    65         3500         0         0
HEALTH CARE REIT INC              COM    42217K106     22610     474607  SH       DEFINED    15       229126         0    245481
HEALTH CARE REIT INC              COM    42217K106      2029      42584  SH       DEFINED    22        42584         0         0
HEALTH CARE REIT INC              COM    42217K106     35285     740661  SH       DEFINED    48       726886         0     13775
HEALTH CARE REIT INC              COM    42217K106       311       6536  SH       DEFINED    49         5536         0      1000
HEALTH CARE REIT INC              COM    42217K106       171       3590  SH       DEFINED    49         3400       190         0
HEALTH CARE REIT INC              COM    42217K106     41181     864430  SH       DEFINED    57       832450         0     31980
HEALTH CARE REIT INC              COM    42217K106         0          0  SH       DEFINED    65            0         0         0
HEALTH CARE REIT INC              COM    42217K106      2463      51700  SH  C    DEFINED    65        51700         0         0
HEALTH NET INC                    COM    42222G108        12        440  SH       DEFINED    04          440         0         0
HEALTH NET INC                    COM    42222G108      9719     356122  SH       DEFINED    15       217137         0    138985
HEALTH NET INC                    COM    42222G108     21209     777155  SH       DEFINED    22       777155         0         0
HEALTH NET INC                    COM    42222G108     14899     545954  SH       DEFINED    48       545954         0         0
HEALTH NET INC                    COM    42222G108      1329      48683  SH       DEFINED    49        47653         0      1030
HEALTH NET INC                    COM    42222G108       448      16400  SH       DEFINED    49         8038      8362         0
HEALTH NET INC                    COM    42222G108      2344      85900  SH  C    DEFINED    65        85900         0         0
HEALTH NET INC                    COM    42222G108         1         54  SH       DEFINED    65           54         0         0
HEALTHWAYS INC                    COM    422245100      4030     361118  SH       DEFINED    15       341720         0     19398
HEALTHWAYS INC                    COM    422245100      1005      90083  SH       DEFINED    22        90083         0         0
HEALTHWAYS INC                    COM    422245100      1882     168616  SH       DEFINED    48       168616         0         0
HEALTHWAYS INC                    COM    422245100        57       5070  SH       DEFINED    49         5070         0         0
HEALTHWAYS INC                    COM    422245100         3        265  SH       DEFINED    65          265         0         0
HEALTHSPRING INC                  COM    42224N101      3018     113747  SH       DEFINED    15        90255         0     23492
HEALTHSPRING INC                  COM    42224N101      4000     150781  SH       DEFINED    22       150781         0         0
HEALTHSPRING INC                  COM    42224N101      6649     250625  SH       DEFINED    48       250625         0         0
HEALTHSPRING INC                  COM    42224N101        93       3500  SH       DEFINED    64         3500         0         0
HEALTHSPRING INC                  COM    42224N101        19        700  SH  P    DEFINED    65          700         0         0
HEALTHSPRING INC                  COM    42224N101         2         58  SH       DEFINED    65           58         0         0
HEARTLAND EXPRESS INC             COM    422347104      6874     429114  SH       DEFINED    03       168760         0    260354
HEARTLAND EXPRESS INC             COM    422347104      1473      91944  SH       DEFINED    15        69977         0     21967
HEARTLAND EXPRESS INC             COM    422347104      4878     304465  SH       DEFINED    22       304465         0         0
HEARTLAND EXPRESS INC             COM    422347104      3969     247771  SH       DEFINED    48       247771         0         0
HEARTLAND EXPRESS INC             COM    422347104        51       3210  SH       DEFINED    49         2920         0       290
HEARTLAND EXPRESS INC             COM    422347104         3        164  SH       DEFINED    65          164         0         0
HEARTLAND EXPRESS INC             COM    422347104         8        500  SH  C    DEFINED    65          500         0         0
HEARTLAND FINANCIAL USA INC       COM    42234Q102       478      27375  SH       DEFINED    15        19940         0      7435
HEARTLAND FINANCIAL USA INC       COM    42234Q102       395      22636  SH       DEFINED    48        22636         0         0
HEARTLAND FINANCIAL USA INC       COM    42234Q102        12        700  SH       DEFINED    49          700         0         0
HEARTLAND PAYMENT SYSTEMS IN      COM    42235N108      1024      66415  SH       DEFINED    15        44715         0     21700
HEARTLAND PAYMENT SYSTEMS IN      COM    42235N108      1346      87269  SH       DEFINED    22        87269         0         0
HEARTLAND PAYMENT SYSTEMS IN      COM    42235N108      2509     162690  SH       DEFINED    48       162690         0         0
HEARTLAND PAYMENT SYSTEMS IN      COM    42235N108       265      17209  SH       DEFINED    49        17209         0         0
HEARTLAND PAYMENT SYSTEMS IN      COM    42235N108         1         80  SH       DEFINED    49           80         0         0
HEARTLAND PAYMENT SYSTEMS IN      COM    42235N108        68       4400  SH       DEFINED    65         4400         0         0
HEARTWARE INTERNATIONAL INC       COM    422368100      5994      68449  SH       DEFINED    03        56660         0     11789
HEARTWARE INTERNATIONAL INC       COM    422368100       995      11365  SH       DEFINED    15         6062         0      5303
HEARTWARE INTERNATIONAL INC       COM    422368100      1803      20590  SH       DEFINED    22        20590         0         0
HEARTWARE INTERNATIONAL INC       COM    422368100      1788      20413  SH       DEFINED    40        20413         0         0
HEARTWARE INTERNATIONAL INC       COM    422368100      1622      18525  SH       DEFINED    48        18525         0         0
HEARTWARE INTERNATIONAL INC       COM    422368100        32        360  SH       DEFINED    49          360         0         0
HEARTWARE INTERNATIONAL INC       COM    422368100       955      10900  SH       DEFINED    65        10900         0         0
HECKMANN CORP                     COM    422680108       440      87454  SH       DEFINED    15        53357         0     34097
HECKMANN CORP                     COM    422680108       828     164659  SH       DEFINED    48       164659         0         0
HECLA MINING CO                   COM    422704106      3895     345885  SH       DEFINED    15       236496         0    109389
HECLA MINING CO                   COM    422704106     10625     943584  SH       DEFINED    48       943584         0         0
HECLA MINING CO                   COM    422704106        56       5000  SH       DEFINED    49         5000         0         0
HECLA MINING CO                   COM    422704106       430      38160  SH       DEFINED    49        38160         0         0
HECLA MINING CO                   COM    422704106      4232     375800  SH  C    DEFINED    65       375800         0         0
HECLA MINING CO                   COM    422704106       111       9900  SH  P    DEFINED    65         9900         0         0
HEICO CORP                        COM    422806109      1768      34656  SH       DEFINED    15        21138         0     13518
HEICO CORP                        COM    422806109      2832      55489  SH       DEFINED    48        55489         0         0
HEICO CORP                        COM    422806109       328       6426  SH       DEFINED    49         6426         0         0
HEICO CORP                        COM    422806109         0          0  SH       DEFINED    65            0         0         0
HEICO CORP-CLASS A                CL A   422806208       207       5542  SH       DEFINED    15         5542         0         0
HEICO CORP-CLASS A                CL A   422806208      1379      36958  SH       DEFINED    48        36958         0         0
HEICO CORP-CLASS A                CL A   422806208         3         69  SH       DEFINED    49           69         0         0
HEICO CORP-CLASS A                CL A   422806208        13        343  SH       DEFINED    59          343         0         0
HEICO CORP-CLASS A                CL A   422806208         0          0  SH       DEFINED    65            0         0         0
HEIDRICK & STRUGGLES INTL         COM    422819102      6683     233250  SH       DEFINED    03        91550         0    141700
HEIDRICK & STRUGGLES INTL         COM    422819102      1032      36035  SH       DEFINED    15        27465         0      8570
HEIDRICK & STRUGGLES INTL         COM    422819102      3680     128464  SH       DEFINED    22       128464         0         0
HEIDRICK & STRUGGLES INTL         COM    422819102      2496      87116  SH       DEFINED    48        87116         0         0
HEIDRICK & STRUGGLES INTL         COM    422819102       274       9550  SH       DEFINED    49         9550         0         0
HEIDRICK & STRUGGLES INTL         COM    422819102       132       4598  SH       DEFINED    49         4598         0         0
HEIDRICK & STRUGGLES INTL         COM    422819102        73       2552  SH       DEFINED    65         2552         0         0
HJ HEINZ CO                       COM    423074103       325       6575  SH       DEFINED    04         6575         0         0
HJ HEINZ CO                       COM    423074103       277       5600  SH       DEFINED    04         2700      2900         0
HJ HEINZ CO                       COM    423074103     80495    1627468  SH       DEFINED    15      1078230         0    549238
HJ HEINZ CO                       COM    423074103      4649      93997  SH       DEFINED    22        93997         0         0
HJ HEINZ CO                       COM    423074103        49       1000  SH       DEFINED    40         1000         0         0
HJ HEINZ CO                       COM    423074103     76320    1543070  SH       DEFINED    48      1523639         0     19431
HJ HEINZ CO                       COM    423074103     62271    1259022  SH       DEFINED    49       897881         0    361141
HJ HEINZ CO                       COM    423074103    145154    2934784  SH       DEFINED    49        78595   2846589      9600
HJ HEINZ CO                       COM    423074103       561      11334  SH       DEFINED    59         9842         0      1492
HJ HEINZ CO                       COM    423074103      2611      52800  SH  C    DEFINED    65        52800         0         0
HJ HEINZ CO                       COM    423074103      6677     135000  SH  P    DEFINED    65       135000         0         0
HJ HEINZ CO                       COM    423074103         0          0  SH       DEFINED    65            0         0         0
HELIX ENERGY SOLUTIONS GROUP      COM    42330P107      8076     665242  SH       DEFINED    15       547456         0    117786
HELIX ENERGY SOLUTIONS GROUP      COM    42330P107      2698     222245  SH       DEFINED    22       222245         0         0
HELIX ENERGY SOLUTIONS GROUP      COM    42330P107      8511     701100  SH       DEFINED    48       701100         0         0
HELIX ENERGY SOLUTIONS GROUP      COM    42330P107       232      19077  SH       DEFINED    49        18077         0      1000
HELIX ENERGY SOLUTIONS GROUP      COM    42330P107        37       3043  SH       DEFINED    49         3043         0         0
HELIX ENERGY SOLUTIONS GROUP      COM    42330P107        53       4400  SH  C    DEFINED    65         4400         0         0
HELMERICH & PAYNE                 COM    423452101        87       1790  SH       DEFINED    03            0         0      1790
HELMERICH & PAYNE                 COM    423452101     41432     854626  SH       DEFINED    15       677849         0    176777
HELMERICH & PAYNE                 COM    423452101      1788      36875  SH       DEFINED    22        36875         0         0
HELMERICH & PAYNE                 COM    423452101     25410     524140  SH       DEFINED    48       523567         0       573
HELMERICH & PAYNE                 COM    423452101       124       2560  SH       DEFINED    49         2560         0         0
HELMERICH & PAYNE                 COM    423452101       613      12650  SH       DEFINED    49        12650         0         0
HELMERICH & PAYNE                 COM    423452101       895      18462  SH       DEFINED    51            0         0     18462
HELMERICH & PAYNE                 COM    423452101       685      14127  SH       DEFINED    59        13684         0       443
HELMERICH & PAYNE                 COM    423452101         0          0  SH       DEFINED    65            0         0         0
HELMERICH & PAYNE                 COM    423452101       136       2800  SH  C    DEFINED    65         2800         0         0
HEMISPHERX BIOPHARMA INC          COM    42366C103        28      55872  SH       DEFINED    15        55872         0         0
HEMISPHERX BIOPHARMA INC          COM    42366C103        68     137614  SH       DEFINED    48       137614         0         0
JACK HENRY & ASSOCIATES INC       COM    426281101      7723     264946  SH       DEFINED    15       171969         0     92977
JACK HENRY & ASSOCIATES INC       COM    426281101      5323     182602  SH       DEFINED    22       182602         0         0
JACK HENRY & ASSOCIATES INC       COM    426281101     12310     422282  SH       DEFINED    48       422282         0         0
JACK HENRY & ASSOCIATES INC       COM    426281101        11        380  SH       DEFINED    49          380         0         0
JACK HENRY & ASSOCIATES INC       COM    426281101       634      21736  SH       DEFINED    49        20756         0       980
JACK HENRY & ASSOCIATES INC       COM    426281101         3         86  SH       DEFINED    59           86         0         0
JACK HENRY & ASSOCIATES INC       COM    426281101         0          0  SH       DEFINED    65            0         0         0
HERITAGE COMMERCE CORP            COM    426927109        26       5846  SH       DEFINED    15         5846         0         0
HERITAGE COMMERCE CORP            COM    426927109        44       9703  SH       DEFINED    48         9703         0         0
HERITAGE COMMERCE CORP            COM    426927109         0         80  SH       DEFINED    65           80         0         0
HERCULES OFFSHORE INC             COM    427093109       526     151161  SH       DEFINED    15       106550         0     44611
HERCULES OFFSHORE INC             COM    427093109      1502     431472  SH       DEFINED    48       431472         0         0
HERCULES OFFSHORE INC             COM    427093109         2        500  SH       DEFINED    49          500         0         0
HERCULES OFFSHORE INC             COM    427093109         7       1871  SH       DEFINED    65         1871         0         0
HERCULES OFFSHORE INC             COM    427093109       176      51000  SH  C    DEFINED    65        51000         0         0
HERCULES TECHNOLOGY GROWTH        COM    427096508      1208     116573  SH       DEFINED    15        99125         0     17448
HERCULES TECHNOLOGY GROWTH        COM    427096508       674      65017  SH       DEFINED    48        65017         0         0
HERCULES TECHNOLOGY GROWTH        COM    427096508        48       4600  SH       DEFINED    49         4600         0         0
HERCULES TECHNOLOGY GROWTH        COM    427096508        29       2800  SH  C    DEFINED    65         2800         0         0
HERCULES TECHNOLOGY GROWTH        COM    427096508         3        248  SH       DEFINED    65          248         0         0
HERITAGE FINANCIAL CORP           COM    42722X106        96       6903  SH       DEFINED    15         6903         0         0
HERITAGE FINANCIAL CORP           COM    42722X106       253      18167  SH       DEFINED    48        18167         0         0
HERITAGE FINANCIAL CORP           COM    42722X106         3        230  SH       DEFINED    49          230         0         0
HERLEY INDUSTRIES INC             COM    427398102       335      19358  SH       DEFINED    15        13887         0      5471
HERLEY INDUSTRIES INC             COM    427398102      1180      68144  SH       DEFINED    48        68144         0         0
HERLEY INDUSTRIES INC             COM    427398102         1         62  SH       DEFINED    65           62         0         0
HERLEY INDUSTRIES INC             COM    427398102        69       4000  SH  C    DEFINED    65         4000         0         0
HERSHA HOSPITALITY TRUST          SH B   427825104     17275    2617466  SH       DEFINED    03      2264930         0    352536
HERSHA HOSPITALITY TRUST          SH B   427825104      2487     376820  SH       DEFINED    15       326504         0     50316
HERSHA HOSPITALITY TRUST          SH B   427825104      7989    1210450  SH       DEFINED    22      1210450         0         0
HERSHA HOSPITALITY TRUST          SH B   427825104      3714     562674  SH       DEFINED    48       562674         0         0
HERSHA HOSPITALITY TRUST          SH B   427825104         7       1000  SH       DEFINED    49         1000         0         0
HERSHA HOSPITALITY TRUST          SH B   427825104        30       4500  SH  C    DEFINED    65         4500         0         0
HERSHA HOSPITALITY TRUST          SH B   427825104         2        344  SH       DEFINED    65          344         0         0
HERSHEY CO/THE                    COM    427866108     90913    1928174  SH       DEFINED    15      1605994         0    322180
HERSHEY CO/THE                    COM    427866108      7938     168361  SH       DEFINED    22       168361         0         0
HERSHEY CO/THE                    COM    427866108     41305     876037  SH       DEFINED    48       868591         0      7446
HERSHEY CO/THE                    COM    427866108      1708      36232  SH       DEFINED    49        21652     13020      1560
HERSHEY CO/THE                    COM    427866108      4152      88060  SH       DEFINED    49        82889         0      5171
HERSHEY CO/THE                    COM    427866108         0          3  SH       DEFINED    65            3         0         0
HERSHEY CO/THE                    COM    427866108       868      18400  SH  C    DEFINED    65        18400         0         0
HERTZ GLOBAL HOLDINGS INC         COM    42805T105      4334     299120  SH       DEFINED    15       215312         0     83808
HERTZ GLOBAL HOLDINGS INC         COM    42805T105     13297     917668  SH       DEFINED    48       917668         0         0
HERTZ GLOBAL HOLDINGS INC         COM    42805T105       644      44429  SH       DEFINED    49        44059       370         0
HERTZ GLOBAL HOLDINGS INC         COM    42805T105       462      31860  SH       DEFINED    49        31860         0         0
HERTZ GLOBAL HOLDINGS INC         COM    42805T105         1         54  SH       DEFINED    59            0         0        54
HESS CORP                         COM    42809H107     22118     288979  SH       DEFINED    03       201768         0     87211
HESS CORP                         COM    42809H107      1463      19111  SH       DEFINED    04        19111         0         0
HESS CORP                         COM    42809H107       845      11039  SH       DEFINED    04         8427      2612         0
HESS CORP                         COM    42809H107     77748    1015787  SH       DEFINED    15       496434         0    519353
HESS CORP                         COM    42809H107     77396    1011179  SH       DEFINED    22      1011179         0         0
HESS CORP                         COM    42809H107         6         80  SH       DEFINED    47           80         0         0
HESS CORP                         COM    42809H107    120703    1576996  SH       DEFINED    48      1572915         0      4081
HESS CORP                         COM    42809H107    120889    1579418  SH       DEFINED    49      1550650       612     28156
HESS CORP                         COM    42809H107     24186     315997  SH       DEFINED    49       214438     82011     19548
HESS CORP                         COM    42809H107      1442      18838  SH       DEFINED    59        18615         0       223
HESS CORP                         COM    42809H107       306       4000  SH       DEFINED    64         4000         0         0
HESS CORP                         COM    42809H107         4         47  SH       DEFINED    65           47         0         0
HESS CORP                         COM    42809H107      4263      55700  SH  C    DEFINED    65        55700         0         0
HEWLETT-PACKARD CO                COM    428236103       868      20626  SH       DEFINED    04        12372      8254         0
HEWLETT-PACKARD CO                COM    428236103      2165      51420  SH       DEFINED    04        51420         0         0
HEWLETT-PACKARD CO                COM    428236103    334725    7950719  SH       DEFINED    15      3804250         0   4146469
HEWLETT-PACKARD CO                COM    428236103     33531     796463  SH       DEFINED    22       796463         0         0
HEWLETT-PACKARD CO                COM    428236103         9        210  SH       DEFINED    47          210         0         0
HEWLETT-PACKARD CO                COM    428236103       135       3200  SH       DEFINED    48         3200         0         0
HEWLETT-PACKARD CO                COM    428236103    461627   10965001  SH       DEFINED    48     10928241         0     36760
HEWLETT-PACKARD CO                COM    428236103     89358    2122517  SH       DEFINED    49      1989134         0    133383
HEWLETT-PACKARD CO                COM    428236103     33223     789149  SH       DEFINED    49       551431    218117     19601
HEWLETT-PACKARD CO                COM    428236103       970      23036  SH       DEFINED    59        21609         0      1427
HEWLETT-PACKARD CO                COM    428236103        94       2241  SH       DEFINED    64         2241         0         0
HEWLETT-PACKARD CO                COM    428236103         5        127  SH       DEFINED    65          127         0         0
HEWLETT-PACKARD CO                COM    428236103     29815     708200  SH  C    DEFINED    65       708200         0         0
HEWLETT-PACKARD CO                COM    428236103       871      20700  SH  P    DEFINED    65        20700         0         0
HEXCEL CORP                       COM    428291108      7044     389412  SH       DEFINED    15       349590         0     39822
HEXCEL CORP                       COM    428291108      6572     363268  SH       DEFINED    48       363268         0         0
HEXCEL CORP                       COM    428291108        71       3950  SH       DEFINED    49         2200      1750         0
HEXCEL CORP                       COM    428291108        77       4255  SH       DEFINED    49         2255         0      2000
HEXCEL CORP                       COM    428291108         5        275  SH       DEFINED    65          275         0         0
HEXCEL CORP                       COM    428291108        81       4500  SH  C    DEFINED    65         4500         0         0
HHGREGG INC                       COM    42833L108      2716     129642  SH       DEFINED    15       121948         0      7694
HHGREGG INC                       COM    42833L108      1510      72100  SH       DEFINED    48        72100         0         0
HHGREGG INC                       COM    42833L108         7        334  SH       DEFINED    49          334         0         0
HHGREGG INC                       COM    42833L108        10        500  SH  C    DEFINED    65          500         0         0
HHGREGG INC                       COM    42833L108        59       2815  SH       DEFINED    65         2815         0         0
HI-TECH PHARMACAL CO INC          COM    42840B101       671      26903  SH       DEFINED    15        19527         0      7376
HI-TECH PHARMACAL CO INC          COM    42840B101       563      22572  SH       DEFINED    22        22572         0         0
HI-TECH PHARMACAL CO INC          COM    42840B101      2009      80533  SH       DEFINED    48        80533         0         0
HI-TECH PHARMACAL CO INC          COM    42840B101        18        720  SH       DEFINED    49          720         0         0
HI-TECH PHARMACAL CO INC          COM    42840B101         3        110  SH       DEFINED    65          110         0         0
HI-TECH PHARMACAL CO INC          COM    42840B101       220       8800  SH  C    DEFINED    65         8800         0         0
HIBBETT SPORTS INC                COM    428567101     10422     282451  SH       DEFINED    15       268669         0     13782
HIBBETT SPORTS INC                COM    428567101      2916      79037  SH       DEFINED    22        79037         0         0
HIBBETT SPORTS INC                COM    428567101      5230     141741  SH       DEFINED    48       141741         0         0
HIBBETT SPORTS INC                COM    428567101       145       3925  SH       DEFINED    49         3925         0         0
HIBBETT SPORTS INC                COM    428567101         9        250  SH       DEFINED    49            0       250         0
HIBBETT SPORTS INC                COM    428567101         5        132  SH       DEFINED    59          132         0         0
HIBBETT SPORTS INC                COM    428567101         3         81  SH       DEFINED    65           81         0         0
HICKORYTECH CORP                  COM    429060106       196      20460  SH       DEFINED    15        20460         0         0
HICKORYTECH CORP                  COM    429060106       183      19171  SH       DEFINED    48        19171         0         0
HICKORYTECH CORP                  COM    429060106         0          0  SH       DEFINED    65            0         0         0
HIGHER ONE HOLDINGS INC           COM    42983D104       171       8448  SH       DEFINED    15         8448         0         0
HIGHER ONE HOLDINGS INC           COM    42983D104      1025      50679  SH       DEFINED    48        50679         0         0
HIGHWOODS PROPERTIES INC          COM    431284108      8912     279818  SH       DEFINED    15       190921         0     88897
HIGHWOODS PROPERTIES INC          COM    431284108      5311     166749  SH       DEFINED    22       166749         0         0
HIGHWOODS PROPERTIES INC          COM    431284108     12108     380172  SH       DEFINED    48       380172         0         0
HIGHWOODS PROPERTIES INC          COM    431284108      2208      69320  SH       DEFINED    49        68540         0       780
HIGHWOODS PROPERTIES INC          COM    431284108       229       7193  SH       DEFINED    59         7193         0         0
HIGHWOODS PROPERTIES INC          COM    431284108         0          7  SH       DEFINED    65            7         0         0
HIGHWOODS PROPERTIES INC          COM    431284108        48       1500  SH  C    DEFINED    65         1500         0         0
HILL INTERNATIONAL INC            COM    431466101       261      40317  SH       DEFINED    15        26171         0     14146
HILL INTERNATIONAL INC            COM    431466101       831     128407  SH       DEFINED    48       128407         0         0
HILL INTERNATIONAL INC            COM    431466101       544      84110  SH       DEFINED    49        84110         0         0
HILL-ROM HOLDINGS INC             COM    431475102      7283     184982  SH       DEFINED    15       116159         0     68823
HILL-ROM HOLDINGS INC             COM    431475102      5288     134321  SH       DEFINED    22       134321         0         0
HILL-ROM HOLDINGS INC             COM    431475102     11120     282440  SH       DEFINED    48       282440         0         0
HILL-ROM HOLDINGS INC             COM    431475102        80       2030  SH       DEFINED    49         2030         0         0
HILL-ROM HOLDINGS INC             COM    431475102       446      11324  SH       DEFINED    49        10454         0       870
HILL-ROM HOLDINGS INC             COM    431475102       266       6756  SH       DEFINED    59         5908         0       848
HILL-ROM HOLDINGS INC             COM    431475102         0          0  SH       DEFINED    65            0         0         0
HILLENBRAND INC                   COM    431571108      2813     135166  SH       DEFINED    15       106459         0     28707
HILLENBRAND INC                   COM    431571108      3174     152538  SH       DEFINED    22       152538         0         0
HILLENBRAND INC                   COM    431571108      6039     290183  SH       DEFINED    48       290183         0         0
HILLENBRAND INC                   COM    431571108       109       5250  SH       DEFINED    49         5250         0         0
HILLENBRAND INC                   COM    431571108        13        640  SH       DEFINED    49          640         0         0
HILLENBRAND INC                   COM    431571108         0          0  SH       DEFINED    65            0         0         0
HILLENBRAND INC                   COM    431571108        75       3600  SH  C    DEFINED    65         3600         0         0
HILLTOP HOLDINGS INC              COM    432748101       553      55699  SH       DEFINED    15        33327         0     22372
HILLTOP HOLDINGS INC              COM    432748101      1864     187889  SH       DEFINED    48       187889         0         0
HILLTOP HOLDINGS INC              COM    432748101        14       1390  SH       DEFINED    49         1390         0         0
HILLTOP HOLDINGS INC              COM    432748101       169      17013  SH       DEFINED    65        17013         0         0
HITACHI LTD -ADR                  ADR    433578507       588      11026  SH       DEFINED    15        11026         0         0
HITACHI LTD -ADR                  ADR    433578507       610      11435  SH       DEFINED    22        11435         0         0
HITACHI LTD -ADR                  ADR    433578507       665      12464  SH       DEFINED    48        12464         0         0
HITACHI LTD -ADR                  ADR    433578507         6        112  SH       DEFINED    49          112         0         0
HITACHI LTD -ADR                  ADR    433578507      1248      23385  SH       DEFINED    59        19334         0      4051
HITACHI LTD -ADR                  ADR    433578507         0          1  SH       DEFINED    65            1         0         0
HISOFT TECHNOLOGY INT-ADR         SPON   43358R108       420      13900  SH       DEFINED    48        13900         0         0
HISOFT TECHNOLOGY INT-ADR         SPON   43358R108        15        500  SH       DEFINED    65          500         0         0
HITTITE MICROWAVE CORP            COM    43365Y104     17890     293094  SH       DEFINED    15       281920         0     11174
HITTITE MICROWAVE CORP            COM    43365Y104      3606      59074  SH       DEFINED    22        59074         0         0
HITTITE MICROWAVE CORP            COM    43365Y104      6806     111502  SH       DEFINED    48       111502         0         0
HITTITE MICROWAVE CORP            COM    43365Y104        63       1025  SH       DEFINED    49         1025         0         0
HITTITE MICROWAVE CORP            COM    43365Y104       134       2200  SH  P    DEFINED    65         2200         0         0
HITTITE MICROWAVE CORP            COM    43365Y104       105       1717  SH       DEFINED    65         1717         0         0
HOKU CORP                         COM    434711107        24       9192  SH       DEFINED    15         9192         0         0
HOKU CORP                         COM    434711107       117      44239  SH       DEFINED    48        44239         0         0
HOKU CORP                         COM    434711107         3       1000  SH  P    DEFINED    65         1000         0         0
HOLLY CORP                        COM    435758305     20087     492695  SH       DEFINED    15       473932         0     18763
HOLLY CORP                        COM    435758305      4515     110744  SH       DEFINED    22       110744         0         0
HOLLY CORP                        COM    435758305      8027     196891  SH       DEFINED    48       196891         0         0
HOLLY CORP                        COM    435758305        68       1662  SH       DEFINED    49         1662         0         0
HOLLY CORP                        COM    435758305       752      18435  SH       DEFINED    59        17926         0       509
HOLLY CORP                        COM    435758305        41       1000  SH  C    DEFINED    65         1000         0         0
HOLLY CORP                        COM    435758305         5        133  SH       DEFINED    65          133         0         0
HOLLY ENERGY PARTNERS LP          COM    435763107      1995      39178  SH       DEFINED    48        39178         0         0
HOLLY ENERGY PARTNERS LP          COM    435763107        15        298  SH       DEFINED    65          298         0         0
HOLLYWOOD MEDIA CORP              COM    436233100        29      17473  SH       DEFINED    15        17473         0         0
HOLLYWOOD MEDIA CORP              COM    436233100        13       7968  SH       DEFINED    48         7968         0         0
HOLOGIC INC                       COM    436440101     16174     859390  SH       DEFINED    15       505921         0    353469
HOLOGIC INC                       COM    436440101     12265     651686  SH       DEFINED    22       651686         0         0
HOLOGIC INC                       COM    436440101        28       1500  SH       DEFINED    40         1500         0         0
HOLOGIC INC                       COM    436440101     24111    1281149  SH       DEFINED    48      1280738         0       411
HOLOGIC INC                       COM    436440101       127       6755  SH       DEFINED    49         6455       300         0
HOLOGIC INC                       COM    436440101      1227      65221  SH       DEFINED    49        62371         0      2850
HOLOGIC INC                       COM    436440101       825      43857  SH       DEFINED    59        39469         0      4388
HOLOGIC INC                       COM    436440101         2        120  SH       DEFINED    65          120         0         0
HOLOGIC INC                       COM    436440101       104       5500  SH  C    DEFINED    65         5500         0         0
HOLOGIC INC                       FRNT   436440AA9       944    1000000  SH       DEFINED    15      1000000         0         0
HOLOGIC INC                       FRNT   436440AA9       236     250000  SH       DEFINED    48       250000         0         0
HOME BANCSHARES INC               COM    436893200       970      44016  SH       DEFINED    15        36330         0      7686
HOME BANCSHARES INC               COM    436893200      1292      58657  SH       DEFINED    22        58657         0         0
HOME BANCSHARES INC               COM    436893200      2039      92564  SH       DEFINED    48        92564         0         0
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HOME BANCSHARES INC               COM    436893200       592      26888  SH       DEFINED    65        26888         0         0
HOME BANCORP INC                  COM    43689E107        57       4141  SH       DEFINED    15         4141         0         0
HOME BANCORP INC                  COM    43689E107       195      14129  SH       DEFINED    48        14129         0         0
HOME DEPOT INC                    COM    437076102     24631     702537  SH       DEFINED    03       484217         0    218320
HOME DEPOT INC                    COM    437076102      1025      29227  SH       DEFINED    04        19907      9320         0
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HOME DEPOT INC                    COM    437076102    350345    9992735  SH       DEFINED    15      7067085         0   2925650
HOME DEPOT INC                    COM    437076102     31976     912039  SH       DEFINED    22       912039         0         0
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HOME DEPOT INC                    COM    437076102    278879    7954326  SH       DEFINED    48      7876015         0     78311
HOME DEPOT INC                    COM    437076102     27756     791676  SH       DEFINED    49       479973    281926     29777
HOME DEPOT INC                    COM    437076102    122226    3486184  SH       DEFINED    49      3281780      1830    202574
HOME DEPOT INC                    COM    437076102       341       9736  SH       DEFINED    59         8996         0       740
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HOME DEPOT INC                    COM    437076102      6963     198600  SH  C    DEFINED    65       198600         0         0
HOME DEPOT INC                    COM    437076102        17        472  SH       DEFINED    65          472         0         0
HOME FEDERAL BANCORP INC/MD       COM    43710G105       201      16374  SH       DEFINED    15        16374         0         0
HOME FEDERAL BANCORP INC/MD       COM    43710G105       372      30301  SH       DEFINED    48        30301         0         0
HOME FEDERAL BANCORP INC/MD       COM    43710G105        27       2220  SH       DEFINED    49         2220         0         0
HOME PROPERTIES INC               COM    437306103        12        220  SH       DEFINED    04          220         0         0
HOME PROPERTIES INC               COM    437306103      4477      80688  SH       DEFINED    15        64329         0     16359
HOME PROPERTIES INC               COM    437306103     12477     224844  SH       DEFINED    22       224844         0         0
HOME PROPERTIES INC               COM    437306103      9896     178335  SH       DEFINED    48       178335         0         0
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HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308      1795      45431  SH       DEFINED    15        45431         0         0
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308      2166      54848  SH       DEFINED    22        54848         0         0
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308      2604      65933  SH       DEFINED    48        65933         0         0
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308       378       9560  SH       DEFINED    49         9185         0       375
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308       176       4445  SH       DEFINED    49         2900      1545         0
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308     20323     514495  SH       DEFINED    51            0         0    514495
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308      1443      36535  SH       DEFINED    59        32774         0      3761
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308         3         85  SH       DEFINED    65           85         0         0
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308        99       2500  SH  C    DEFINED    65         2500         0         0
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308        16        400  SH  P    DEFINED    65          400         0         0
HONEYWELL INTERNATIONAL INC       COM    438516106     12020     226106  SH       DEFINED    03       153606         0     72500
HONEYWELL INTERNATIONAL INC       COM    438516106      2039      38359  SH       DEFINED    04        38359         0         0
HONEYWELL INTERNATIONAL INC       COM    438516106      1401      26356  SH       DEFINED    04        17490      8866         0
HONEYWELL INTERNATIONAL INC       COM    438516106    120138    2259937  SH       DEFINED    15       927243         0   1332694
HONEYWELL INTERNATIONAL INC       COM    438516106     38711     728198  SH       DEFINED    22       728198         0         0
HONEYWELL INTERNATIONAL INC       COM    438516106       425       8000  SH       DEFINED    40         8000         0         0
HONEYWELL INTERNATIONAL INC       COM    438516106        24        450  SH       DEFINED    47          150         0       300
HONEYWELL INTERNATIONAL INC       COM    438516106        18        346  SH       DEFINED    47          346         0         0
HONEYWELL INTERNATIONAL INC       COM    438516106    196878    3703507  SH       DEFINED    48      3671397         0     32110
HONEYWELL INTERNATIONAL INC       COM    438516106     44806     842852  SH       DEFINED    49       442810    360589     39453
HONEYWELL INTERNATIONAL INC       COM    438516106    184180    3464638  SH       DEFINED    49      3043443       840    420355
HONEYWELL INTERNATIONAL INC       COM    438516106       615      11560  SH       DEFINED    59        10100         0      1460
HONEYWELL INTERNATIONAL INC       COM    438516106         5         98  SH       DEFINED    65           98         0         0
HONEYWELL INTERNATIONAL INC       COM    438516106      3721      70000  SH  C    DEFINED    65        70000         0         0
HONEYWELL INTERNATIONAL INC       COM    438516106        21        400  SH  P    DEFINED    65          400         0         0
HOOKER FURNITURE CORP             COM    439038100       444      31391  SH       DEFINED    15        19759         0     11632
HOOKER FURNITURE CORP             COM    439038100       507      35909  SH       DEFINED    48        35909         0         0
HOOKER FURNITURE CORP             COM    439038100         0          7  SH       DEFINED    65            7         0         0
HOOPER HOLMES INC                 COM    439104100        51      73287  SH       DEFINED    48        73287         0         0
HOOPER HOLMES INC                 COM    439104100         0          1  SH       DEFINED    65            1         0         0
HORACE MANN EDUCATORS             COM    440327104      9642     534488  SH       DEFINED    15       517454         0     17034
HORACE MANN EDUCATORS             COM    440327104      2002     110955  SH       DEFINED    22       110955         0         0
HORACE MANN EDUCATORS             COM    440327104      3864     214175  SH       DEFINED    48       214175         0         0
HORACE MANN EDUCATORS             COM    440327104       249      13780  SH       DEFINED    49        13780         0         0
HORACE MANN EDUCATORS             COM    440327104         2        114  SH       DEFINED    65          114         0         0
HORIZON LINES INC-CL A            COM    44044K101       334      76433  SH       DEFINED    15        62933         0     13500
HORIZON LINES INC-CL A            COM    44044K101       969     221782  SH       DEFINED    48       221782         0         0
HORIZON LINES INC-CL A            COM    44044K101        51      11770  SH       DEFINED    49        11770         0         0
HORIZON LINES INC-CL A            COM    44044K101         0         95  SH       DEFINED    65           95         0         0
HORIZON LINES INC-CL A            COM    44044K101        14       3200  SH  C    DEFINED    65         3200         0         0
HORIZON LINES INC                 NOTE   44044KAB7       460     500000  SH       DEFINED    15       500000         0         0
HORIZON LINES INC                 NOTE   44044KAB7       230     250000  SH       DEFINED    48       250000         0         0
HORMEL FOODS CORP                 COM    440452100     54054    1054506  SH       DEFINED    15       868600         0    185906
HORMEL FOODS CORP                 COM    440452100      4215      82222  SH       DEFINED    22        82222         0         0
HORMEL FOODS CORP                 COM    440452100     24921     486159  SH       DEFINED    48       481922         0      4237
HORMEL FOODS CORP                 COM    440452100        44        850  SH       DEFINED    49          850         0         0
HORMEL FOODS CORP                 COM    440452100       210       4088  SH       DEFINED    49         2288         0      1800
HORMEL FOODS CORP                 COM    440452100       414       8070  SH       DEFINED    59         6994         0      1076
HORMEL FOODS CORP                 COM    440452100         0          0  SH       DEFINED    65            0         0         0
HORMEL FOODS CORP                 COM    440452100       200       3900  SH  C    DEFINED    65         3900         0         0
HORNBECK OFFSHORE SERVICES        COM    440543106      5297     253676  SH       DEFINED    15       243494         0     10182
HORNBECK OFFSHORE SERVICES        COM    440543106      1008      48289  SH       DEFINED    22        48289         0         0
HORNBECK OFFSHORE SERVICES        COM    440543106      2483     118937  SH       DEFINED    48       118937         0         0
HORNBECK OFFSHORE SERVICES        COM    440543106       175       8400  SH       DEFINED    49         8400         0         0
HORNBECK OFFSHORE SERVICES        COM    440543106         0         15  SH       DEFINED    65           15         0         0
HORNBECK OFFSHORE SERVICES        COM    440543106       259      12400  SH  C    DEFINED    65        12400         0         0
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HORNBECK OFFSHORE SERV            FRNT   440543AE6       227     250000  SH       DEFINED    48       250000         0         0
HORSEHEAD HOLDING CORP            COM    440694305       785      60196  SH       DEFINED    15        42108         0     18088
HORSEHEAD HOLDING CORP            COM    440694305      2211     169525  SH       DEFINED    48       169525         0         0
HORSEHEAD HOLDING CORP            COM    440694305       147      11310  SH       DEFINED    49        11310         0         0
HORSEHEAD HOLDING CORP            COM    440694305         3        221  SH       DEFINED    65          221         0         0
HOSPIRA INC                       COM    441060100      2034      36520  SH       DEFINED    03        34340         0      2180
HOSPIRA INC                       COM    441060100       523       9390  SH       DEFINED    04         6790      2600         0
HOSPIRA INC                       COM    441060100       948      17020  SH       DEFINED    04        17020         0         0
HOSPIRA INC                       COM    441060100     33692     604983  SH       DEFINED    15       292659         0    312324
HOSPIRA INC                       COM    441060100     33594     603240  SH       DEFINED    22       603240         0         0
HOSPIRA INC                       COM    441060100     48747     875320  SH       DEFINED    48       874563         0       757
HOSPIRA INC                       COM    441060100     13198     236999  SH       DEFINED    49       157471     76058      3470
HOSPIRA INC                       COM    441060100     72798    1307201  SH       DEFINED    49      1295053      1200     10948
HOSPIRA INC                       COM    441060100       164       2936  SH       DEFINED    59         2364         0       572
HOSPIRA INC                       COM    441060100         5         91  SH       DEFINED    65           91         0         0
HOSPIRA INC                       COM    441060100       156       2800  SH  C    DEFINED    65         2800         0         0
HOSPITALITY PROPERTIES TRUST      COM    44106M102      5849     253850  SH       DEFINED    03       122280         0    131570
HOSPITALITY PROPERTIES TRUST      COM    44106M102     30235    1312295  SH       DEFINED    15      1011356         0    300939
HOSPITALITY PROPERTIES TRUST      COM    44106M102      8132     352949  SH       DEFINED    22       352949         0         0
HOSPITALITY PROPERTIES TRUST      COM    44106M102     19186     832744  SH       DEFINED    48       832744         0         0
HOSPITALITY PROPERTIES TRUST      COM    44106M102       391      16990  SH       DEFINED    49        14400         0      2590
HOSPITALITY PROPERTIES TRUST      COM    44106M102       162       7030  SH       DEFINED    49         7030         0         0
HOSPITALITY PROPERTIES TRUST      COM    44106M102     13991     607236  SH       DEFINED    57       579126         0     28110
HOSPITALITY PROPERTIES TRUST      COM    44106M102         1         54  SH       DEFINED    59            0         0        54
HOSPITALITY PROPERTIES TRUST      COM    44106M102        94       4100  SH  C    DEFINED    65         4100         0         0
HOSPITALITY PROPERTIES TRUST      COM    44106M102         0          1  SH       DEFINED    65            1         0         0
HOST HOTELS & RESORTS INC         COM    44107P104        77       4305  SH       DEFINED    04         1040      3265         0
HOST HOTELS & RESORTS INC         COM    44107P104     95640    5352004  SH       DEFINED    15      4089711         0   1262293
HOST HOTELS & RESORTS INC         COM    44107P104     24313    1360561  SH       DEFINED    22      1360561         0         0
HOST HOTELS & RESORTS INC         COM    44107P104     64047    3584040  SH       DEFINED    48      3578643         0      5397
HOST HOTELS & RESORTS INC         COM    44107P104       690      38596  SH       DEFINED    49        33558      5038         0
HOST HOTELS & RESORTS INC         COM    44107P104      6986     390930  SH       DEFINED    49       282196         0    108734
HOST HOTELS & RESORTS INC         COM    44107P104     38850    2174050  SH       DEFINED    57      2085110         0     88940
HOST HOTELS & RESORTS INC         COM    44107P104       343      19194  SH       DEFINED    59        16127         0      3067
HOST HOTELS & RESORTS INC         COM    44107P104       250      13963  SH       DEFINED    65        13963         0         0
HOST HOTELS & RESORTS INC         COM    44107P104       163       9100  SH  C    DEFINED    65         9100         0         0
HOST HOTELS & RESORTS INC         COM    44107P104       765      42800  SH  P    DEFINED    65        42800         0         0
HOT TOPIC INC                     COM    441339108       805     128029  SH       DEFINED    15       103036         0     24993
HOT TOPIC INC                     COM    441339108       645     102611  SH       DEFINED    22       102611         0         0
HOT TOPIC INC                     COM    441339108      1337     212666  SH       DEFINED    48       212666         0         0
HOT TOPIC INC                     COM    441339108         8       1300  SH       DEFINED    65         1300         0         0
HOUSTON AMERICAN ENERGY CORP      COM    44183U100       219      12092  SH       DEFINED    15        12092         0         0
HOUSTON AMERICAN ENERGY CORP      COM    44183U100       558      30845  SH       DEFINED    48        30845         0         0
HOUSTON AMERICAN ENERGY CORP      COM    44183U100        63       3500  SH       DEFINED    49         3500         0         0
HOUSTON AMERICAN ENERGY CORP      COM    44183U100       342      18900  SH       DEFINED    65        18900         0         0
HOUSTON AMERICAN ENERGY CORP      COM    44183U100        90       5000  SH  P    DEFINED    65         5000         0         0
HOUSTON WIRE & CABLE CO           COM    44244K109       645      48004  SH       DEFINED    15        41524         0      6480
HOUSTON WIRE & CABLE CO           COM    44244K109       943      70178  SH       DEFINED    48        70178         0         0
HOUSTON WIRE & CABLE CO           COM    44244K109       266      19776  SH       DEFINED    65        19776         0         0
HOVNANIAN ENTERPRISES-A           CL A   442487203       524     128004  SH       DEFINED    15       101676         0     26328
HOVNANIAN ENTERPRISES-A           CL A   442487203      1697     414817  SH       DEFINED    48       414817         0         0
HOVNANIAN ENTERPRISES-A           CL A   442487203       299      73200  SH  C    DEFINED    65        73200         0         0
HOVNANIAN ENTERPRISES-A           CL A   442487203        31       7500  SH  P    DEFINED    65         7500         0         0
HOWARD HUGHES CORP/THE            COM    44267D107      1188      21823  SH       DEFINED    15        10472         0     11351
HOWARD HUGHES CORP/THE            COM    44267D107      4696      86291  SH       DEFINED    48        86291         0         0
HOWARD HUGHES CORP/THE            COM    44267D107        58       1068  SH       DEFINED    49         1068         0         0
HOWARD HUGHES CORP/THE            COM    44267D107         3         54  SH       DEFINED    49           54         0         0
HUANENG POWER INTL-SPONS ADR      SPON   443304100      6186     289350  SH       DEFINED    03       118340         0    171010
HUANENG POWER INTL-SPONS ADR      SPON   443304100      5891     275530  SH       DEFINED    22       275530         0         0
HUANENG POWER INTL-SPONS ADR      SPON   443304100      5850     273604  SH       DEFINED    48       273604         0         0
HUANENG POWER INTL-SPONS ADR      SPON   443304100        64       3000  SH  C    DEFINED    65         3000         0         0
HUANENG POWER INTL-SPONS ADR      SPON   443304100         0          1  SH       DEFINED    65            1         0         0
HUB GROUP INC-CL A                CL A   443320106      2051      58378  SH       DEFINED    15        40848         0     17530
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HUB GROUP INC-CL A                CL A   443320106      6421     182733  SH       DEFINED    48       182733         0         0
HUB GROUP INC-CL A                CL A   443320106         1         36  SH       DEFINED    65           36         0         0
HUBBELL INC -CL B                 CL B   443510201     45110     750200  SH       DEFINED    03       436929         0    313271
HUBBELL INC -CL B                 CL B   443510201     10540     175295  SH       DEFINED    15       109576         0     65719
HUBBELL INC -CL B                 CL B   443510201     50630     842002  SH       DEFINED    22       842002         0         0
HUBBELL INC -CL B                 CL B   443510201     22266     370292  SH       DEFINED    48       370292         0         0
HUBBELL INC -CL B                 CL B   443510201      2534      42134  SH       DEFINED    49        41424         0       710
HUBBELL INC -CL B                 CL B   443510201      1685      28028  SH       DEFINED    49        27458       570         0
HUBBELL INC -CL B                 CL B   443510201        48        798  SH       DEFINED    59          798         0         0
HUBBELL INC -CL B                 CL B   443510201         0          0  SH       DEFINED    65            0         0         0
HUDBAY MINERALS INC               COM    443628102       525      28760  SH       DEFINED    03         2000         0     26760
HUDBAY MINERALS INC               COM    443628102       735      40280  SH       DEFINED    15        40280         0         0
HUDBAY MINERALS INC               COM    443628102       126       6900  SH       DEFINED    49         6900         0         0
HUDBAY MINERALS INC               COM    443628102        26       1400  SH       DEFINED    65         1400         0         0
HUDSON CITY BANCORP INC           COM    443683107        27       2088  SH       DEFINED    04         2088         0         0
HUDSON CITY BANCORP INC           COM    443683107         6        500  SH       DEFINED    04            0       500         0
HUDSON CITY BANCORP INC           COM    443683107     22658    1778477  SH       DEFINED    15       899331         0    879146
HUDSON CITY BANCORP INC           COM    443683107      1979     155354  SH       DEFINED    22       155354         0         0
HUDSON CITY BANCORP INC           COM    443683107     31862    2500905  SH       DEFINED    48      2499177         0      1728
HUDSON CITY BANCORP INC           COM    443683107      2389     187543  SH       DEFINED    49       116243     63560      7740
HUDSON CITY BANCORP INC           COM    443683107      2753     216103  SH       DEFINED    49       210863         0      5240
HUDSON CITY BANCORP INC           COM    443683107       870      68265  SH       DEFINED    59        66034         0      2231
HUDSON CITY BANCORP INC           COM    443683107         1        100  SH  P    DEFINED    65          100         0         0
HUDSON CITY BANCORP INC           COM    443683107       465      36500  SH  C    DEFINED    65        36500         0         0
HUDSON CITY BANCORP INC           COM    443683107         0          2  SH       DEFINED    65            2         0         0
HUDSON HIGHLAND GROUP INC         COM    443792106       173      29753  SH       DEFINED    15        29753         0         0
HUDSON HIGHLAND GROUP INC         COM    443792106       468      80309  SH       DEFINED    48        80309         0         0
HUDSON HIGHLAND GROUP INC         COM    443792106         1        238  SH       DEFINED    65          238         0         0
HUDSON PACIFIC PROPERTIES IN      COM    444097109       346      22969  SH       DEFINED    15        22969         0         0
HUDSON PACIFIC PROPERTIES IN      COM    444097109       448      29780  SH       DEFINED    48        29780         0         0
HUDSON PACIFIC PROPERTIES IN      COM    444097109      7282     483821  SH       DEFINED    57       483821         0         0
HUDSON VALLEY HOLDING CORP        COM    444172100       580      23417  SH       DEFINED    15        19198         0      4219
HUDSON VALLEY HOLDING CORP        COM    444172100       587      23693  SH       DEFINED    48        23693         0         0
HUDSON VALLEY HOLDING CORP        COM    444172100       104       4210  SH       DEFINED    49         4210         0         0
HUGHES COMMUNICATIONS INC         COM    444398101       552      13650  SH       DEFINED    15         9699         0      3951
HUGHES COMMUNICATIONS INC         COM    444398101      1038      25661  SH       DEFINED    48        25661         0         0
HUGOTON ROYALTY TRUST             UNIT   444717102       201       9812  SH       DEFINED    15         9812         0         0
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HUGOTON ROYALTY TRUST             UNIT   444717102         5        223  SH       DEFINED    65          223         0         0
HUMANA INC                        COM    444859102        37        667  SH       DEFINED    04          667         0         0
HUMANA INC                        COM    444859102    122944    2245971  SH       DEFINED    15      1785299         0    460672
HUMANA INC                        COM    444859102     15519     283503  SH       DEFINED    22       283503         0         0
HUMANA INC                        COM    444859102     57987    1059324  SH       DEFINED    48      1058534         0       790
HUMANA INC                        COM    444859102      1040      19007  SH       DEFINED    49        15836         0      3171
HUMANA INC                        COM    444859102       319       5832  SH       DEFINED    49         5702       130         0
HUMANA INC                        COM    444859102      1413      25820  SH       DEFINED    59        23868         0      1952
HUMANA INC                        COM    444859102       383       7000  SH       DEFINED    64         7000         0         0
HUMANA INC                        COM    444859102       942      17200  SH  C    DEFINED    65        17200         0         0
HUMAN GENOME SCIENCES INC         COM    444903108      1918      80290  SH       DEFINED    03        69050         0     11240
HUMAN GENOME SCIENCES INC         COM    444903108       568      23780  SH       DEFINED    04        23780         0         0
HUMAN GENOME SCIENCES INC         COM    444903108       402      16840  SH       DEFINED    04        12390      4450         0
HUMAN GENOME SCIENCES INC         COM    444903108      4610     192967  SH       DEFINED    15       106007         0     86960
HUMAN GENOME SCIENCES INC         COM    444903108     35546    1487900  SH       DEFINED    22      1487900         0         0
HUMAN GENOME SCIENCES INC         COM    444903108     21282     890833  SH       DEFINED    48       890488         0       345
HUMAN GENOME SCIENCES INC         COM    444903108      8390     351209  SH       DEFINED    49       243471    101848      5890
HUMAN GENOME SCIENCES INC         COM    444903108     49350    2065714  SH       DEFINED    49      2049239       800     15675
HUMAN GENOME SCIENCES INC         COM    444903108         1         60  SH       DEFINED    59            0         0        60
HUMAN GENOME SCIENCES INC         COM    444903108       129       5400  SH  P    DEFINED    65         5400         0         0
HUMAN GENOME SCIENCES INC         COM    444903108         2         65  SH       DEFINED    65           65         0         0
HUMAN GENOME SCIENCES INC         COM    444903108       944      39500  SH  C    DEFINED    65        39500         0         0
HUNT (JB) TRANSPRT SVCS INC       COM    445658107     12538     307227  SH       DEFINED    15       205659         0    101568
HUNT (JB) TRANSPRT SVCS INC       COM    445658107     12256     300317  SH       DEFINED    22       300317         0         0
HUNT (JB) TRANSPRT SVCS INC       COM    445658107     18489     453061  SH       DEFINED    48       452916         0       145
HUNT (JB) TRANSPRT SVCS INC       COM    445658107        94       2300  SH       DEFINED    49         2300         0         0
HUNT (JB) TRANSPRT SVCS INC       COM    445658107      2309      56575  SH       DEFINED    49        11020         0     45555
HUNT (JB) TRANSPRT SVCS INC       COM    445658107       636      15587  SH       DEFINED    59        14106         0      1481
HUNT (JB) TRANSPRT SVCS INC       COM    445658107        41       1000  SH  C    DEFINED    65         1000         0         0
HUNT (JB) TRANSPRT SVCS INC       COM    445658107      1261      30901  SH       DEFINED    65        30901         0         0
HUNTINGTON BANCSHARES INC         COM    446150104     29995    4366061  SH       DEFINED    03      2796471         0   1569590
HUNTINGTON BANCSHARES INC         COM    446150104        27       3990  SH       DEFINED    04         2370      1620         0
HUNTINGTON BANCSHARES INC         COM    446150104     17572    2557778  SH       DEFINED    15      1215508         0   1342270
HUNTINGTON BANCSHARES INC         COM    446150104     53071    7724980  SH       DEFINED    22      7724980         0         0
HUNTINGTON BANCSHARES INC         COM    446150104     41159    5991088  SH       DEFINED    48      5991088         0         0
HUNTINGTON BANCSHARES INC         COM    446150104      5106     743278  SH       DEFINED    49       412178         0    331100
HUNTINGTON BANCSHARES INC         COM    446150104       710     103396  SH       DEFINED    49        92746     10650         0
HUNTINGTON BANCSHARES INC         COM    446150104        21       3047  SH       DEFINED    65         3047         0         0
HUNTINGTON BANCSHARES INC         COM    446150104       989     144000  SH  C    DEFINED    65       144000         0         0
HUNTINGTON BANCSHARES INC         COM    446150104        14       2100  SH  P    DEFINED    65         2100         0         0
HUNTSMAN CORP                     COM    447011107     68093    4362123  SH       DEFINED    15      4272212         0     89911
HUNTSMAN CORP                     COM    447011107      9707     621829  SH       DEFINED    48       621829         0         0
HUNTSMAN CORP                     COM    447011107        13        806  SH       DEFINED    49          806         0         0
HUNTSMAN CORP                     COM    447011107       323      20686  SH       DEFINED    49        20546         0       140
HUNTSMAN CORP                     COM    447011107       211      13546  SH       DEFINED    59        11544         0      2002
HUNTSMAN CORP                     COM    447011107         0          3  SH       DEFINED    65            3         0         0
HUNTSMAN CORP                     COM    447011107       554      35500  SH  C    DEFINED    65        35500         0         0
HURCO COMPANIES INC               COM    447324104        37       1548  SH       DEFINED    15         1548         0         0
HURCO COMPANIES INC               COM    447324104       345      14603  SH       DEFINED    48        14603         0         0
HURON CONSULTING GROUP INC        COM    447462102      4203     158914  SH       DEFINED    03        79540         0     79374
HURON CONSULTING GROUP INC        COM    447462102       975      36849  SH       DEFINED    15        27925         0      8924
HURON CONSULTING GROUP INC        COM    447462102      8024     303350  SH       DEFINED    22       303350         0         0
HURON CONSULTING GROUP INC        COM    447462102      2903     109763  SH       DEFINED    48       109763         0         0
HURON CONSULTING GROUP INC        COM    447462102        84       3190  SH       DEFINED    49         3190         0         0
HURON CONSULTING GROUP INC        COM    447462102      1218      46057  SH       DEFINED    65        46057         0         0
HUTCHINSON TECH                   COM    448407106        84      22541  SH       DEFINED    15        22541         0         0
HUTCHINSON TECH                   COM    448407106       325      87520  SH       DEFINED    22        87520         0         0
HUTCHINSON TECH                   COM    448407106       658     177230  SH       DEFINED    48       177230         0         0
HUTCHINSON TECH                   COM    448407106         3        700  SH  C    DEFINED    65          700         0         0
HYATT HOTELS CORP - CL A          COM    448579102      2246      49081  SH       DEFINED    15        29592         0     19489
HYATT HOTELS CORP - CL A          COM    448579102      9117     199236  SH       DEFINED    48       199236         0         0
HYATT HOTELS CORP - CL A          COM    448579102     14345     313490  SH       DEFINED    57       297990         0     15500
HYATT HOTELS CORP - CL A          COM    448579102         9        200  SH  C    DEFINED    65          200         0         0
HYATT HOTELS CORP - CL A          COM    448579102         9        200  SH  P    DEFINED    65          200         0         0
IDT CORP-CLASS B                  CL B   448947507      1202      46851  SH       DEFINED    15        39098         0      7753
IDT CORP-CLASS B                  CL B   448947507      1541      60085  SH       DEFINED    48        60085         0         0
IDT CORP-CLASS B                  CL B   448947507        14        530  SH       DEFINED    49          530         0         0
IDT CORP-CLASS B                  CL B   448947507         0         16  SH       DEFINED    65           16         0         0
HYPERDYNAMICS CORP                COM    448954107        89      17897  SH       DEFINED    48        17897         0         0
HYPERDYNAMICS CORP                COM    448954107         1        200  SH  C    DEFINED    65          200         0         0
HYPERDYNAMICS CORP                COM    448954107       117      23500  SH       DEFINED    65        23500         0         0
HYPERCOM CORP                     COM    44913M105       408      48737  SH       DEFINED    15        40797         0      7940
HYPERCOM CORP                     COM    44913M105      1328     158711  SH       DEFINED    48       158711         0         0
HYPERCOM CORP                     COM    44913M105         4        521  SH       DEFINED    65          521         0         0
IAC/INTERACTIVECORP               COM    44919P508      9371     326529  SH       DEFINED    03       254629         0     71900
IAC/INTERACTIVECORP               COM    44919P508     14088     490880  SH       DEFINED    15       386916         0    103964
IAC/INTERACTIVECORP               COM    44919P508     11350     395470  SH       DEFINED    22       395470         0         0
IAC/INTERACTIVECORP               COM    44919P508     25644     893509  SH       DEFINED    48       893509         0         0
IAC/INTERACTIVECORP               COM    44919P508       235       8198  SH       DEFINED    49         7598         0       600
IAC/INTERACTIVECORP               COM    44919P508       852      29690  SH       DEFINED    49        29690         0         0
IAC/INTERACTIVECORP               COM    44919P508         1         20  SH       DEFINED    59            0         0        20
IAC/INTERACTIVECORP               COM    44919P508       683      23782  SH       DEFINED    65        23782         0         0
ICF INTERNATIONAL INC             COM    44925C103      1753      68160  SH       DEFINED    03        67250         0       910
ICF INTERNATIONAL INC             COM    44925C103       759      29495  SH       DEFINED    15        24633         0      4862
ICF INTERNATIONAL INC             COM    44925C103      9258     359950  SH       DEFINED    22       359950         0         0
ICF INTERNATIONAL INC             COM    44925C103      2557      99402  SH       DEFINED    48        99402         0         0
ICF INTERNATIONAL INC             COM    44925C103        71       2770  SH       DEFINED    49         2770         0         0
ICU MEDICAL INC                   COM    44930G107       823      22549  SH       DEFINED    15        16052         0      6497
ICU MEDICAL INC                   COM    44930G107      1024      28062  SH       DEFINED    22        28062         0         0
ICU MEDICAL INC                   COM    44930G107      2233      61191  SH       DEFINED    48        61191         0         0
ICU MEDICAL INC                   COM    44930G107        28        780  SH       DEFINED    49          780         0         0
ICU MEDICAL INC                   COM    44930G107        11        300  SH  C    DEFINED    65          300         0         0
ICO GLOBAL COM HLDG LTD-NEW       CL A   44930K108        83      55309  SH       DEFINED    15        55309         0         0
ICO GLOBAL COM HLDG LTD-NEW       CL A   44930K108       225     149943  SH       DEFINED    48       149943         0         0
ICO GLOBAL COM HLDG LTD-NEW       CL A   44930K108         0          1  SH       DEFINED    49            1         0         0
ICAD INC                          COM    44934S107        24      17532  SH       DEFINED    48        17532         0         0
ICAD INC                          COM    44934S107         0          0  SH       DEFINED    65            0         0         0
ID SYSTEMS INC                    COM    449489103         3        800  SH       DEFINED    04            0       800         0
ID SYSTEMS INC                    COM    449489103        15       4453  SH       DEFINED    15         4453         0         0
ID SYSTEMS INC                    COM    449489103        81      24138  SH       DEFINED    48        24138         0         0
IESI-BFC LTD                      COM    44951D108       726      29867  SH       DEFINED    15        29867         0         0
IESI-BFC LTD                      COM    44951D108       904      37200  SH       DEFINED    48        37200         0         0
IESI-BFC LTD                      COM    44951D108       362      14901  SH       DEFINED    65        14901         0         0
IGI LABORATORIES INC              COM    449575109        34      20482  SH       DEFINED    48        20482         0         0
IGO INC                           COM    449593102        13       3478  SH       DEFINED    15         3478         0         0
IGO INC                           COM    449593102       196      51079  SH       DEFINED    48        51079         0         0
IPG PHOTONICS CORP                COM    44980X109      1213      38355  SH       DEFINED    15        27082         0     11273
IPG PHOTONICS CORP                COM    44980X109      2908      91958  SH       DEFINED    48        91958         0         0
IPG PHOTONICS CORP                COM    44980X109         6        200  SH  C    DEFINED    65          200         0         0
IPC THE HOSPITALIST CO            COM    44984A105      1119      28697  SH       DEFINED    15        22179         0      6518
IPC THE HOSPITALIST CO            COM    44984A105      1253      32131  SH       DEFINED    22        32131         0         0
IPC THE HOSPITALIST CO            COM    44984A105      2540      65105  SH       DEFINED    48        65105         0         0
IPC THE HOSPITALIST CO            COM    44984A105       294       7525  SH       DEFINED    49         7525         0         0
IPC THE HOSPITALIST CO            COM    44984A105        92       2370  SH       DEFINED    49         2370         0         0
IPC THE HOSPITALIST CO            COM    44984A105       227       5822  SH       DEFINED    59         5273         0       549
IPC THE HOSPITALIST CO            COM    44984A105       195       5000  SH       DEFINED    65         5000         0         0
IRSA -SP ADR                      GLOB   450047204       648      40270  SH       DEFINED    03        12710         0     27560
IRSA -SP ADR                      GLOB   450047204      1704     105900  SH       DEFINED    15       105900         0         0
IRSA -SP ADR                      GLOB   450047204       106       6600  SH       DEFINED    48         6600         0         0
IRSA -SP ADR                      GLOB   450047204       420      26100  SH       DEFINED    65        26100         0         0
ISTAR FINANCIAL INC               COM    45031U101      1475     188571  SH       DEFINED    15       145333         0     43238
ISTAR FINANCIAL INC               COM    45031U101      3458     442170  SH       DEFINED    48       442170         0         0
ISTAR FINANCIAL INC               COM    45031U101       751      96078  SH       DEFINED    49          736     95342         0
ISTAR FINANCIAL INC               COM    45031U101         9       1187  SH       DEFINED    49         1187         0         0
ISTAR FINANCIAL INC               COM    45031U101         0          1  SH       DEFINED    65            1         0         0
ISTAR FINANCIAL INC               COM    45031U101       285      36500  SH  C    DEFINED    65        36500         0         0
ISTA PHARMACEUTICALS INC          COM    45031X204        11       2221  SH       DEFINED    15         2221         0         0
ISTA PHARMACEUTICALS INC          COM    45031X204       242      47091  SH       DEFINED    48        47091         0         0
ISTA PHARMACEUTICALS INC          COM    45031X204         3        618  SH       DEFINED    65          618         0         0
ITT EDUCATIONAL SERVICES INC      COM    45068B109     19469     305680  SH       DEFINED    15       210223         0     95457
ITT EDUCATIONAL SERVICES INC      COM    45068B109     10388     163098  SH       DEFINED    22       163098         0         0
ITT EDUCATIONAL SERVICES INC      COM    45068B109     10572     165989  SH       DEFINED    38        77176     79800      9013
ITT EDUCATIONAL SERVICES INC      COM    45068B109     77392    1215139  SH       DEFINED    40      1088584     19989    106566
ITT EDUCATIONAL SERVICES INC      COM    45068B109     17903     281101  SH       DEFINED    48       281101         0         0
ITT EDUCATIONAL SERVICES INC      COM    45068B109         6         90  SH       DEFINED    49           90         0         0
ITT EDUCATIONAL SERVICES INC      COM    45068B109       312       4905  SH       DEFINED    49         4585         0       320
ITT EDUCATIONAL SERVICES INC      COM    45068B109         1         22  SH       DEFINED    59            8         0        14
ITT EDUCATIONAL SERVICES INC      COM    45068B109       127       2000  SH  P    DEFINED    65         2000         0         0
ITT EDUCATIONAL SERVICES INC      COM    45068B109      1618      25400  SH  C    DEFINED    65        25400         0         0
IXIA                              COM    45071R109      6216     370414  SH       DEFINED    03       306138         0     64276
IXIA                              COM    45071R109         6        350  SH       DEFINED    04            0       350         0
IXIA                              COM    45071R109       700      41736  SH       DEFINED    15        29543         0     12193
IXIA                              COM    45071R109      6160     367080  SH       DEFINED    22       367080         0         0
IXIA                              COM    45071R109      2979     177548  SH       DEFINED    48       177548         0         0
IXIA                              COM    45071R109        48       2840  SH       DEFINED    49         2430       410         0
IXIA                              COM    45071R109      2377     141630  SH       DEFINED    49        16680         0    124950
IXIA                              COM    45071R109       294      17500  SH  C    DEFINED    65        17500         0         0
IXIA                              COM    45071R109         2        126  SH       DEFINED    65          126         0         0
IBERIABANK CORP                   COM    450828108      3073      51966  SH       DEFINED    15        40766         0     11200
IBERIABANK CORP                   COM    450828108      6478     109550  SH       DEFINED    48       109550         0         0
IBERIABANK CORP                   COM    450828108        75       1260  SH       DEFINED    49         1260         0         0
IBERIABANK CORP                   COM    450828108         0          1  SH       DEFINED    65            1         0         0
ITT CORP                          COM    450911102        28        540  SH       DEFINED    03          540         0         0
ITT CORP                          COM    450911102       287       5500  SH       DEFINED    04         5500         0         0
ITT CORP                          COM    450911102     29238     561078  SH       DEFINED    15       245810         0    315268
ITT CORP                          COM    450911102      2855      54786  SH       DEFINED    22        54786         0         0
ITT CORP                          COM    450911102     48733     935191  SH       DEFINED    48       928701         0      6490
ITT CORP                          COM    450911102      5648     108379  SH       DEFINED    49        99855         0      8524
ITT CORP                          COM    450911102      1116      21408  SH       DEFINED    49        11798      9310       300
ITT CORP                          COM    450911102       122       2348  SH       DEFINED    59         1378         0       970
ITT CORP                          COM    450911102         0          0  SH       DEFINED    59            0         0         0
ITT CORP                          COM    450911102      2506      48100  SH  C    DEFINED    65        48100         0         0
ITT CORP                          COM    450911102        11        213  SH       DEFINED    65          213         0         0
IAMGOLD CORP                      COM    450913108        17        960  SH       DEFINED    03            0         0       960
IAMGOLD CORP                      COM    450913108      1639      92106  SH       DEFINED    15        85507         0      6599
IAMGOLD CORP                      COM    450913108        91       5110  SH       DEFINED    22         5110         0         0
IAMGOLD CORP                      COM    450913108       672      37773  SH       DEFINED    48        36848         0       925
IAMGOLD CORP                      COM    450913108         7        401  SH       DEFINED    49          401         0         0
IAMGOLD CORP                      COM    450913108        74       4166  SH       DEFINED    65         4166         0         0
IAMGOLD CORP                      COM    450913108      5539     311200  SH  C    DEFINED    65       311200         0         0
IAMGOLD CORP                      COM    450913108         4        200  SH  P    DEFINED    65          200         0         0
ICICI BANK LTD-SPON ADR           ADR    45104G104      4204      83023  SH       DEFINED    48        83023         0         0
ICICI BANK LTD-SPON ADR           ADR    45104G104       192       3797  SH       DEFINED    49         3797         0         0
ICICI BANK LTD-SPON ADR           ADR    45104G104        44        872  SH       DEFINED    49          200       672         0
ICICI BANK LTD-SPON ADR           ADR    45104G104         2         45  SH       DEFINED    59           45         0         0
ICICI BANK LTD-SPON ADR           ADR    45104G104       648      12800  SH  C    DEFINED    65        12800         0         0
ICICI BANK LTD-SPON ADR           ADR    45104G104         0          3  SH       DEFINED    65            3         0         0
ICICI BANK LTD-SPON ADR           ADR    45104G104       253       5000  SH  P    DEFINED    65         5000         0         0
ICONIX BRAND GROUP INC            COM    451055107      5955     308395  SH       DEFINED    15       276029         0     32366
ICONIX BRAND GROUP INC            COM    451055107      3699     191556  SH       DEFINED    22       191556         0         0
ICONIX BRAND GROUP INC            COM    451055107      6792     351726  SH       DEFINED    48       351726         0         0
ICONIX BRAND GROUP INC            COM    451055107       457      23643  SH       DEFINED    49        23643         0         0
ICONIX BRAND GROUP INC            COM    451055107         4        200  SH  C    DEFINED    65          200         0         0
ICONIX BRAND GROUP INC            NOTE   451055AB3       848     850000  SH       DEFINED    15       850000         0         0
ICONIX BRAND GROUP INC            NOTE   451055AB3       349     350000  SH       DEFINED    48       350000         0         0
ICONIX BRAND GROUP INC            NOTE   451055AB3        12      12000  SH       DEFINED    49        12000         0         0
IDACORP INC                       COM    451107106     11572     312921  SH       DEFINED    15       256606         0     56315
IDACORP INC                       COM    451107106      3866     104540  SH       DEFINED    22       104540         0         0
IDACORP INC                       COM    451107106      9854     266455  SH       DEFINED    48       266455         0         0
IDACORP INC                       COM    451107106       501      13538  SH       DEFINED    49        12438         0      1100
IDACORP INC                       COM    451107106       247       6692  SH       DEFINED    49         4266      2426         0
IDACORP INC                       COM    451107106         0          9  SH       DEFINED    65            9         0         0
IDENIX PHARMACEUTICALS INC        COM    45166R204       170      33672  SH       DEFINED    15        24391         0      9281
IDENIX PHARMACEUTICALS INC        COM    45166R204       481      95363  SH       DEFINED    48        95363         0         0
IDENIX PHARMACEUTICALS INC        COM    45166R204         3        581  SH       DEFINED    65          581         0         0
IDENIX PHARMACEUTICALS INC        COM    45166R204         1        200  SH  C    DEFINED    65          200         0         0
IDEX CORP                         COM    45167R104      8235     210500  SH       DEFINED    03       163800         0     46700
IDEX CORP                         COM    45167R104        14        360  SH       DEFINED    04          360         0         0
IDEX CORP                         COM    45167R104      9285     237356  SH       DEFINED    15       148502         0     88854
IDEX CORP                         COM    45167R104     29757     760670  SH       DEFINED    22       760670         0         0
IDEX CORP                         COM    45167R104     22782     582357  SH       DEFINED    48       582357         0         0
IDEX CORP                         COM    45167R104       699      17860  SH       DEFINED    49        16430      1430         0
IDEX CORP                         COM    45167R104      1625      41536  SH       DEFINED    49        40646         0       890
IDEX CORP                         COM    45167R104         2         55  SH       DEFINED    59           55         0         0
IDEX CORP                         COM    45167R104         0          1  SH       DEFINED    65            1         0         0
IDEXX LABORATORIES INC            COM    45168D104     10899     157451  SH       DEFINED    15        89164         0     68287
IDEXX LABORATORIES INC            COM    45168D104      9205     132985  SH       DEFINED    22       132985         0         0
IDEXX LABORATORIES INC            COM    45168D104     18878     272730  SH       DEFINED    48       272730         0         0
IDEXX LABORATORIES INC            COM    45168D104       609       8800  SH       DEFINED    49         8600       200         0
IDEXX LABORATORIES INC            COM    45168D104      2400      34667  SH       DEFINED    49        34007         0       660
IDEXX LABORATORIES INC            COM    45168D104         7        100  SH  C    DEFINED    65          100         0         0
IDERA PHARMACEUTICALS INC         COM    45168K306         6       1932  SH       DEFINED    15         1932         0         0
IDERA PHARMACEUTICALS INC         COM    45168K306        52      18070  SH       DEFINED    48        18070         0         0
IDERA PHARMACEUTICALS INC         COM    45168K306         1        502  SH       DEFINED    65          502         0         0
IGATE CORP                        COM    45169U105       844      42818  SH       DEFINED    15        33893         0      8925
IGATE CORP                        COM    45169U105      1570      79641  SH       DEFINED    22        79641         0         0
IGATE CORP                        COM    45169U105      2549     129316  SH       DEFINED    48       129316         0         0
IGATE CORP                        COM    45169U105       400      20300  SH       DEFINED    49        20300         0         0
IGATE CORP                        COM    45169U105        81       4100  SH  C    DEFINED    65         4100         0         0
IDENTIVE GROUP INC                COM    45170X106         8       2988  SH       DEFINED    15         2988         0         0
IDENTIVE GROUP INC                COM    45170X106        63      25196  SH       DEFINED    48        25196         0         0
IHS INC-CLASS A                   CL A   451734107      3739      46507  SH       DEFINED    15        22483         0     24024
IHS INC-CLASS A                   CL A   451734107     17896     222616  SH       DEFINED    48       222533         0        83
IHS INC-CLASS A                   CL A   451734107       436       5423  SH       DEFINED    49         5423         0         0
IHS INC-CLASS A                   CL A   451734107       791       9834  SH       DEFINED    49         9834         0         0
IHS INC-CLASS A                   CL A   451734107        51        634  SH       DEFINED    59          634         0         0
IHS INC-CLASS A                   CL A   451734107         1          7  SH       DEFINED    65            7         0         0
IHS INC-CLASS A                   CL A   451734107       161       2000  SH  C    DEFINED    65         2000         0         0
IKANOS COMMUNICATIONS INC         COM    45173E105        22      16139  SH       DEFINED    15        16139         0         0
IKANOS COMMUNICATIONS INC         COM    45173E105        99      73715  SH       DEFINED    48        73715         0         0
IKANOS COMMUNICATIONS INC         COM    45173E105         7       5201  SH       DEFINED    65         5201         0         0
ILLINOIS TOOL WORKS               COM    452308109       192       3600  SH       DEFINED    04         2600      1000         0
ILLINOIS TOOL WORKS               COM    452308109       166       3110  SH       DEFINED    04         3110         0         0
ILLINOIS TOOL WORKS               COM    452308109     87363    1636018  SH       DEFINED    15       720114         0    915904
ILLINOIS TOOL WORKS               COM    452308109      7902     147986  SH       DEFINED    22       147986         0         0
ILLINOIS TOOL WORKS               COM    452308109        53       1000  SH       DEFINED    40         1000         0         0
ILLINOIS TOOL WORKS               COM    452308109    121702    2279073  SH       DEFINED    48      2256610         0     22463
ILLINOIS TOOL WORKS               COM    452308109        19        350  SH       DEFINED    48          350         0         0
ILLINOIS TOOL WORKS               COM    452308109      5169      96793  SH       DEFINED    49        49312     45265      2216
ILLINOIS TOOL WORKS               COM    452308109     10574     198013  SH       DEFINED    49       195290         0      2723
ILLINOIS TOOL WORKS               COM    452308109       962      18009  SH       DEFINED    59        17508         0       501
ILLINOIS TOOL WORKS               COM    452308109         0          0  SH       DEFINED    65            0         0         0
ILLINOIS TOOL WORKS               COM    452308109      1004      18800  SH  C    DEFINED    65        18800         0         0
ILLINOIS TOOL WORKS               COM    452308109        32        600  SH  P    DEFINED    65          600         0         0
ILLUMINA INC                      COM    452327109      8308     131172  SH       DEFINED    15        73009         0     58163
ILLUMINA INC                      COM    452327109     24405     385308  SH       DEFINED    48       384735         0       573
ILLUMINA INC                      COM    452327109      2058      32498  SH       DEFINED    49        32398       100         0
ILLUMINA INC                      COM    452327109      2906      45877  SH       DEFINED    49        45597         0       280
ILLUMINA INC                      COM    452327109         8        125  SH       DEFINED    59          125         0         0
ILLUMINA INC                      COM    452327109       196       3100  SH  C    DEFINED    65         3100         0         0
ILLUMINA INC                      COM    452327109       209       3300  SH  P    DEFINED    65         3300         0         0
IMATION CORP                      COM    45245A107       573      55597  SH       DEFINED    15        40706         0     14891
IMATION CORP                      COM    45245A107      1189     115291  SH       DEFINED    48       115291         0         0
IMATION CORP                      COM    45245A107         1        120  SH       DEFINED    49          120         0         0
IMATION CORP                      COM    45245A107         7        690  SH       DEFINED    49          460         0       230
IMATION CORP                      COM    45245A107         0         35  SH       DEFINED    65           35         0         0
IMAX CORP                         COM    45245E109        87       3100  SH  P    DEFINED    65         3100         0         0
IMAX CORP                         COM    45245E109       533      19000  SH  C    DEFINED    65        19000         0         0
IMAX CORP                         COM    45245E109        86       3063  SH       DEFINED    65         3063         0         0
IMERGENT INC                      COM    45247Q100         5       1043  SH       DEFINED    15         1043         0         0
IMERGENT INC                      COM    45247Q100        97      21651  SH       DEFINED    48        21651         0         0
IMERGENT INC                      COM    45247Q100         0          5  SH       DEFINED    65            5         0         0
IMMERSION CORPORATION             COM    452521107       261      38861  SH       DEFINED    15        28221         0     10640
IMMERSION CORPORATION             COM    452521107       642      95676  SH       DEFINED    48        95676         0         0
IMMERSION CORPORATION             COM    452521107        50       7400  SH  C    DEFINED    65         7400         0         0
IMMUCOR INC                       COM    452526106      4344     219085  SH       DEFINED    15       142080         0     77005
IMMUCOR INC                       COM    452526106      2945     148524  SH       DEFINED    22       148524         0         0
IMMUCOR INC                       COM    452526106      7917     399248  SH       DEFINED    48       399248         0         0
IMMUCOR INC                       COM    452526106        91       4612  SH       DEFINED    49         3902         0       710
IMMUCOR INC                       COM    452526106        75       3800  SH  C    DEFINED    65         3800         0         0
IMMUNOGEN INC                     COM    45253H101       851      91940  SH       DEFINED    15        54894         0     37046
IMMUNOGEN INC                     COM    45253H101      2157     232940  SH       DEFINED    48       232940         0         0
IMMUNOGEN INC                     COM    45253H101        15       1600  SH       DEFINED    49         1600         0         0
IMMUNOGEN INC                     COM    45253H101        28       3000  SH  C    DEFINED    65         3000         0         0
IMMUNOGEN INC                     COM    45253H101         2        214  SH       DEFINED    65          214         0         0
IMPAX LABORATORIES INC            COM    45256B101      3368     167490  SH       DEFINED    15       140410         0     27080
IMPAX LABORATORIES INC            COM    45256B101      5015     249395  SH       DEFINED    48       249395         0         0
IMPAX LABORATORIES INC            COM    45256B101        43       2156  SH       DEFINED    59         1864         0       292
IMPAX LABORATORIES INC            COM    45256B101       603      30000  SH  C    DEFINED    65        30000         0         0
IMMUNOMEDICS INC                  COM    452907108       298      83332  SH       DEFINED    15        58332         0     25000
IMMUNOMEDICS INC                  COM    452907108       958     267477  SH       DEFINED    48       267477         0         0
IMMUNOMEDICS INC                  COM    452907108        37      10300  SH  C    DEFINED    65        10300         0         0
IMMUNOMEDICS INC                  COM    452907108         0         11  SH       DEFINED    65           11         0         0
IMPERIAL OIL LTD                  COM    453038408      3086      76155  SH       DEFINED    15        71387         0      4768
IMPERIAL OIL LTD                  COM    453038408      1310      32325  SH       DEFINED    48        31767         0       558
IMPERIAL OIL LTD                  COM    453038408       317       7820  SH       DEFINED    49          800      7020         0
IMPERIAL OIL LTD                  COM    453038408       475      11713  SH       DEFINED    49        11713         0         0
IMPERIAL OIL LTD                  COM    453038408       243       6000  SH  C    DEFINED    65         6000         0         0
IMPERIAL OIL LTD                  COM    453038408       318       7853  SH       DEFINED    65         7853         0         0
IMPERIAL SUGAR CO                 COM    453096208       288      21522  SH       DEFINED    15        11019         0     10503
IMPERIAL SUGAR CO                 COM    453096208      1128      84342  SH       DEFINED    48        84342         0         0
IMPERIAL SUGAR CO                 COM    453096208        26       1920  SH       DEFINED    49         1920         0         0
IMPERIAL SUGAR CO                 COM    453096208         2        156  SH       DEFINED    65          156         0         0
IMPERIAL SUGAR CO                 COM    453096208       316      23600  SH  C    DEFINED    65        23600         0         0
INCYTE CORP                       COM    45337C102       268      16170  SH       DEFINED    03        15280         0       890
INCYTE CORP                       COM    45337C102      2718     164108  SH       DEFINED    15       124420         0     39688
INCYTE CORP                       COM    45337C102         0         20  SH       DEFINED    40           20         0         0
INCYTE CORP                       COM    45337C102      6225     375934  SH       DEFINED    48       375934         0         0
INCYTE CORP                       COM    45337C102         2        130  SH       DEFINED    49          130         0         0
INCYTE CORP                       COM    45337C102       175      10590  SH       DEFINED    49        10590         0         0
INCYTE CORP                       COM    45337C102         0          8  SH       DEFINED    65            8         0         0
INCYTE CORP                       COM    45337C102       356      21500  SH  C    DEFINED    65        21500         0         0
INDEPENDENCE HOLDING CO           COM    453440307        56       6893  SH       DEFINED    15         6893         0         0
INDEPENDENCE HOLDING CO           COM    453440307       143      17614  SH       DEFINED    48        17614         0         0
INDEPENDENT BANK CORP/MA          COM    453836108      1399      51731  SH       DEFINED    15        42651         0      9080
INDEPENDENT BANK CORP/MA          COM    453836108      1449      53578  SH       DEFINED    22        53578         0         0
INDEPENDENT BANK CORP/MA          COM    453836108      2668      98640  SH       DEFINED    48        98640         0         0
INDEPENDENT BANK CORP/MA          COM    453836108       816      30181  SH       DEFINED    49        30181         0         0
INDEPENDENT BANK CORP/MA          COM    453836108         0          0  SH       DEFINED    65            0         0         0
INDIA FUND INC                    COM    454089103        19        554  SH       DEFINED    04          554         0         0
INDIA FUND INC                    COM    454089103       322       9182  SH       DEFINED    49         9182         0         0
INDIA FUND INC                    COM    454089103        86       2451  SH       DEFINED    49         1231      1220         0
INDIA FUND INC                    COM    454089103         0          0  SH       DEFINED    65            0         0         0
INDIA FUND INC                    COM    454089103       183       5200  SH  C    DEFINED    65         5200         0         0
INDIA FUND INC                    COM    454089103        35       1000  SH  P    DEFINED    65         1000         0         0
INDIA GLOBALIZATION CAPITAL       COM    45408X100        24      41400  SH       DEFINED    65        41400         0         0
INERGY LP                         UNIT   456615103        35        900  SH       DEFINED    04          900         0         0
INERGY LP                         UNIT   456615103      8186     208602  SH       DEFINED    48       208602         0         0
INERGY LP                         UNIT   456615103       508      12947  SH       DEFINED    49        12947         0         0
INERGY LP                         UNIT   456615103        47       1200  SH       DEFINED    49         1200         0         0
INERGY LP                         UNIT   456615103        35        894  SH       DEFINED    59          894         0         0
INERGY LP                         UNIT   456615103         3         88  SH       DEFINED    65           88         0         0
INERGY LP                         UNIT   456615103       985      25100  SH  C    DEFINED    65        25100         0         0
INFINITY PHARMACEUTICALS INC      COM    45665G303        55       9236  SH       DEFINED    15         9236         0         0
INFINITY PHARMACEUTICALS INC      COM    45665G303       223      37599  SH       DEFINED    48        37599         0         0
INFINITY PHARMACEUTICALS INC      COM    45665G303      3572     602286  SH       DEFINED    49       602286         0         0
INFINITY PROPERTY & CASUALTY      COM    45665Q103      1855      30017  SH       DEFINED    15        21948         0      8069
INFINITY PROPERTY & CASUALTY      COM    45665Q103      2007      32473  SH       DEFINED    22        32473         0         0
INFINITY PROPERTY & CASUALTY      COM    45665Q103      4160      67316  SH       DEFINED    48        67316         0         0
INFINITY PROPERTY & CASUALTY      COM    45665Q103        66       1070  SH       DEFINED    49          990         0        80
INFORMATICA CORP                  COM    45666Q102      1704      38705  SH       DEFINED    03        28820         0      9885
INFORMATICA CORP                  COM    45666Q102       440      10000  SH       DEFINED    04        10000         0         0
INFORMATICA CORP                  COM    45666Q102       306       6960  SH       DEFINED    04         5420      1540         0
INFORMATICA CORP                  COM    45666Q102     11255     255612  SH       DEFINED    15       153741         0    101871
INFORMATICA CORP                  COM    45666Q102     59890    1360202  SH       DEFINED    22      1360202         0         0
INFORMATICA CORP                  COM    45666Q102     21397     485967  SH       DEFINED    48       485967         0         0
INFORMATICA CORP                  COM    45666Q102     39676     901102  SH       DEFINED    49       883902       100     17100
INFORMATICA CORP                  COM    45666Q102      7229     164185  SH       DEFINED    49       116230     43435      4520
INFORMATICA CORP                  COM    45666Q102        21        471  SH       DEFINED    59          464         0         7
INFORMATICA CORP                  COM    45666Q102         3         75  SH       DEFINED    65           75         0         0
INFORMATICA CORP                  COM    45666Q102       247       5600  SH  P    DEFINED    65         5600         0         0
INFINERA CORP                     COM    45667G103     13078    1266004  SH       DEFINED    03      1066370         0    199634
INFINERA CORP                     COM    45667G103      1187     114929  SH       DEFINED    15        72516         0     42413
INFINERA CORP                     COM    45667G103      3692     357420  SH       DEFINED    22       357420         0         0
INFINERA CORP                     COM    45667G103      3719     359992  SH       DEFINED    48       359992         0         0
INFINERA CORP                     COM    45667G103       175      16910  SH       DEFINED    49        16910         0         0
INFINERA CORP                     COM    45667G103        42       4109  SH       DEFINED    49         4109         0         0
INFINERA CORP                     COM    45667G103        95       9200  SH  C    DEFINED    65         9200         0         0
INFINERA CORP                     COM    45667G103         1        100  SH  P    DEFINED    65          100         0         0
INFINERA CORP                     COM    45667G103         2        175  SH       DEFINED    65          175         0         0
INFOSONICS CORP                   COM    456784107        16      21019  SH       DEFINED    48        21019         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108       365       4798  SH       DEFINED    15         4798         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108       942      12377  SH       DEFINED    40        12377         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108        15        200  SH       DEFINED    47          200         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108      8078     106173  SH       DEFINED    48       106173         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108      1057      13899  SH       DEFINED    49        11749         0      2150
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108       479       6300  SH       DEFINED    49         4900         0      1400
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108      3675      48300  SH       DEFINED    51        48300         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108         2         24  SH       DEFINED    59           24         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108      4422      58120  SH       DEFINED    60        20120         0     38000
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108       533       7000  SH       DEFINED    64         7000         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108       122       1600  SH  C    DEFINED    65         1600         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108         0          1  SH       DEFINED    65            1         0         0
INFOSPACE INC                     COM    45678T300       537      64681  SH       DEFINED    15        44037         0     20644
INFOSPACE INC                     COM    45678T300       810      97569  SH       DEFINED    22        97569         0         0
INFOSPACE INC                     COM    45678T300      1258     151587  SH       DEFINED    48       151587         0         0
INFOSPACE INC                     COM    45678T300         3        333  SH       DEFINED    65          333         0         0
ING GROEP N.V.-SPONSORED ADR      SPON   456837103      5273     538567  SH       DEFINED    15       538567         0         0
ING GROEP N.V.-SPONSORED ADR      SPON   456837103      1435     146569  SH       DEFINED    22       146569         0         0
ING GROEP N.V.-SPONSORED ADR      SPON   456837103      1136     116021  SH       DEFINED    48       116021         0         0
ING GROEP N.V.-SPONSORED ADR      SPON   456837103        61       6209  SH       DEFINED    49         6209         0         0
ING GROEP N.V.-SPONSORED ADR      SPON   456837103       116      11852  SH       DEFINED    49        11852         0         0
ING GROEP N.V.-SPONSORED ADR      SPON   456837103         3        284  SH       DEFINED    59          284         0         0
ING GROEP N.V.-SPONSORED ADR      SPON   456837103       314      32100  SH  C    DEFINED    65        32100         0         0
ING GROEP N.V.-SPONSORED ADR      SPON   456837103        80       8200  SH  P    DEFINED    65         8200         0         0
ING GROEP N.V.-SPONSORED ADR      SPON   456837103        22       2263  SH       DEFINED    65         2263         0         0
ING GLOBAL EQUITY & PR OPPT       COM    45684E107       140      12934  SH       DEFINED    49        12934         0         0
ING GLOBAL EQUITY & PR OPPT       COM    45684E107         0          0  SH       DEFINED    65            0         0         0
INGLES MARKETS INC-CLASS A        CL A   457030104       683      35579  SH       DEFINED    15        26186         0      9393
INGLES MARKETS INC-CLASS A        CL A   457030104       917      47755  SH       DEFINED    48        47755         0         0
INGLES MARKETS INC-CLASS A        CL A   457030104       156       8140  SH       DEFINED    49         8140         0         0
INGLES MARKETS INC-CLASS A        CL A   457030104         0         13  SH       DEFINED    59           13         0         0
INGLES MARKETS INC-CLASS A        CL A   457030104         3        136  SH       DEFINED    65          136         0         0
INGRAM MICRO INC-CL A             CL A   457153104      3181     166640  SH       DEFINED    03       129460         0     37180
INGRAM MICRO INC-CL A             CL A   457153104     17545     919089  SH       DEFINED    15       746872         0    172217
INGRAM MICRO INC-CL A             CL A   457153104      9758     511183  SH       DEFINED    22       511183         0         0
INGRAM MICRO INC-CL A             CL A   457153104     18171     951877  SH       DEFINED    48       951877         0         0
INGRAM MICRO INC-CL A             CL A   457153104       313      16410  SH       DEFINED    49        11750         0      4660
INGRAM MICRO INC-CL A             CL A   457153104        15        799  SH       DEFINED    49          799         0         0
INGRAM MICRO INC-CL A             CL A   457153104       521      27291  SH       DEFINED    65        27291         0         0
INGRAM MICRO INC-CL A             CL A   457153104        36       1900  SH  C    DEFINED    65         1900         0         0
INHIBITEX INC                     COM    45719T103        75      28932  SH       DEFINED    15        28932         0         0
INHIBITEX INC                     COM    45719T103       204      78637  SH       DEFINED    48        78637         0         0
INHIBITEX INC                     COM    45719T103         3       1165  SH       DEFINED    65         1165         0         0
INLAND REAL ESTATE CORP           COM    457461200      9427    1071275  SH       DEFINED    03       420390         0    650885
INLAND REAL ESTATE CORP           COM    457461200      2458     279318  SH       DEFINED    15       234446         0     44872
INLAND REAL ESTATE CORP           COM    457461200      5529     628258  SH       DEFINED    22       628258         0         0
INLAND REAL ESTATE CORP           COM    457461200      3184     361769  SH       DEFINED    48       361769         0         0
INLAND REAL ESTATE CORP           COM    457461200       188      21362  SH       DEFINED    49        21362         0         0
INLAND REAL ESTATE CORP           COM    457461200         2        247  SH       DEFINED    65          247         0         0
INNODATA ISOGEN INC               COM    457642205       207      72313  SH       DEFINED    48        72313         0         0
INNODATA ISOGEN INC               COM    457642205         0         50  SH       DEFINED    65           50         0         0
INSIGHT ENTERPRISES INC           COM    45765U103      1633     124088  SH       DEFINED    15        98061         0     26027
INSIGHT ENTERPRISES INC           COM    45765U103      1742     132374  SH       DEFINED    22       132374         0         0
INSIGHT ENTERPRISES INC           COM    45765U103      3663     278339  SH       DEFINED    48       278339         0         0
INSIGHT ENTERPRISES INC           COM    45765U103         8        608  SH       DEFINED    49          608         0         0
INSIGHT ENTERPRISES INC           COM    45765U103        18       1342  SH       DEFINED    49         1342         0         0
INSIGHT ENTERPRISES INC           COM    45765U103        81       6180  SH       DEFINED    65         6180         0         0
INSIGNIA SYSTEMS INC              COM    45765Y105       217      33120  SH       DEFINED    48        33120         0         0
INSITUFORM TECHNOLOGIES-CL A      CL A   457667103      1696      63993  SH       DEFINED    15        46734         0     17259
INSITUFORM TECHNOLOGIES-CL A      CL A   457667103      2953     111387  SH       DEFINED    22       111387         0         0
INSITUFORM TECHNOLOGIES-CL A      CL A   457667103      4457     168112  SH       DEFINED    48       168112         0         0
INSITUFORM TECHNOLOGIES-CL A      CL A   457667103         3        125  SH       DEFINED    49          125         0         0
INSITUFORM TECHNOLOGIES-CL A      CL A   457667103        63       2380  SH       DEFINED    59         2084         0       296
INSITUFORM TECHNOLOGIES-CL A      CL A   457667103         2         93  SH       DEFINED    65           93         0         0
INSMED INC                        COM    457669208        58      92046  SH       DEFINED    48        92046         0         0
INNOSPEC INC                      COM    45768S105       296      14500  SH       DEFINED    15        14500         0         0
INNOSPEC INC                      COM    45768S105         0          1  SH       DEFINED    65            1         0         0
INNOVATIVE SOLUTIONS & SUPP       COM    45769N105        18       3094  SH       DEFINED    15         3094         0         0
INNOVATIVE SOLUTIONS & SUPP       COM    45769N105       121      21402  SH       DEFINED    48        21402         0         0
INNOVATIVE SOLUTIONS & SUPP       COM    45769N105         0          1  SH       DEFINED    65            1         0         0
INSPIRE PHARMACEUTICALS INC       COM    457733103        21       2450  SH       DEFINED    04         1080      1370         0
INSPIRE PHARMACEUTICALS INC       COM    457733103       522      62186  SH       DEFINED    15        46054         0     16132
INSPIRE PHARMACEUTICALS INC       COM    457733103      9388    1117671  SH       DEFINED    22      1117671         0         0
INSPIRE PHARMACEUTICALS INC       COM    457733103      2297     273444  SH       DEFINED    48       273444         0         0
INSPIRE PHARMACEUTICALS INC       COM    457733103      3333     396820  SH       DEFINED    49       133290         0    263530
INSPIRE PHARMACEUTICALS INC       COM    457733103       227      27040  SH       DEFINED    49        21560      5480         0
INSPIRE PHARMACEUTICALS INC       COM    457733103       345      41100  SH  C    DEFINED    65        41100         0         0
INSPIRE PHARMACEUTICALS INC       COM    457733103         0         40  SH       DEFINED    65           40         0         0
INOVIO PHARMACEUTICALS INC        COM    45773H102        50      43067  SH       DEFINED    15        43067         0         0
INOVIO PHARMACEUTICALS INC        COM    45773H102       137     119124  SH       DEFINED    48       119124         0         0
INNERWORKINGS INC                 COM    45773Y105       200      30560  SH       DEFINED    15        21060         0      9500
INNERWORKINGS INC                 COM    45773Y105       652      99563  SH       DEFINED    48        99563         0         0
INNERWORKINGS INC                 COM    45773Y105         3        390  SH       DEFINED    49          390         0         0
INNERWORKINGS INC                 COM    45773Y105       190      29025  SH       DEFINED    49        29025         0         0
INNERWORKINGS INC                 COM    45773Y105       121      18436  SH       DEFINED    59        16627         0      1809
INNERWORKINGS INC                 COM    45773Y105         0         36  SH       DEFINED    65           36         0         0
INNOPHOS HOLDINGS INC             COM    45774N108      1290      35752  SH       DEFINED    15        28007         0      7745
INNOPHOS HOLDINGS INC             COM    45774N108      2921      80962  SH       DEFINED    48        80962         0         0
INNOPHOS HOLDINGS INC             COM    45774N108       122       3380  SH       DEFINED    49         3380         0         0
INNOPHOS HOLDINGS INC             COM    45774N108        82       2270  SH       DEFINED    59         1964         0       306
INNOPHOS HOLDINGS INC             COM    45774N108        14        400  SH  C    DEFINED    65          400         0         0
INNOPHOS HOLDINGS INC             COM    45774N108         0          6  SH       DEFINED    65            6         0         0
INSTEEL INDUSTRIES INC            COM    45774W108       609      48786  SH       DEFINED    15        39484         0      9302
INSTEEL INDUSTRIES INC            COM    45774W108      1143      91542  SH       DEFINED    48        91542         0         0
INSTEEL INDUSTRIES INC            COM    45774W108         3        220  SH       DEFINED    65          220         0         0
INSTEEL INDUSTRIES INC            COM    45774W108        62       5000  SH  C    DEFINED    65         5000         0         0
INSULET CORP                      COM    45784P101       714      46088  SH       DEFINED    15        26898         0     19190
INSULET CORP                      COM    45784P101      2379     153504  SH       DEFINED    48       153504         0         0
INSULET CORP                      COM    45784P101        16       1000  SH       DEFINED    49         1000         0         0
INSULET CORP                      COM    45784P101         0         26  SH       DEFINED    65           26         0         0
INTEGRA LIFESCIENCES HOLDING      COM    457985208      1537      32499  SH       DEFINED    15        23133         0      9366
INTEGRA LIFESCIENCES HOLDING      COM    457985208      2793      59053  SH       DEFINED    22        59053         0         0
INTEGRA LIFESCIENCES HOLDING      COM    457985208      4467      94440  SH       DEFINED    48        94440         0         0
INTEGRA LIFESCIENCES HOLDING      COM    457985208        35        750  SH       DEFINED    49          750         0         0
INTEGRA LIFESCIENCES HOLDING      COM    457985208         3         54  SH       DEFINED    59           54         0         0
INTEGRA LIFESCIENCES HOLDING      COM    457985208         3         55  SH       DEFINED    65           55         0         0
INTEGRAL SYSTEMS INC/MD           COM    45810H107       221      22299  SH       DEFINED    15        18882         0      3417
INTEGRAL SYSTEMS INC/MD           COM    45810H107       183      18515  SH       DEFINED    22        18515         0         0
INTEGRAL SYSTEMS INC/MD           COM    45810H107       818      82529  SH       DEFINED    48        82529         0         0
INTEGRAL SYSTEMS INC/MD           COM    45810H107        94       9470  SH       DEFINED    49         9470         0         0
INTEGRAL SYSTEMS INC/MD           COM    45810H107         1         89  SH       DEFINED    65           89         0         0
INTEGRAMED AMERICA INC            COM    45810N302      1345     155353  SH       DEFINED    03       155353         0         0
INTEGRAMED AMERICA INC            COM    45810N302       252      29112  SH       DEFINED    48        29112         0         0
INTEGRATED DEVICE TECH INC        COM    458118106      3523     528959  SH       DEFINED    15       349193         0    179766
INTEGRATED DEVICE TECH INC        COM    458118106      2245     337075  SH       DEFINED    22       337075         0         0
INTEGRATED DEVICE TECH INC        COM    458118106      5372     806587  SH       DEFINED    48       806587         0         0
INTEGRATED DEVICE TECH INC        COM    458118106        53       8010  SH       DEFINED    49         6360         0      1650
INTEGRATED DEVICE TECH INC        COM    458118106         4        600  SH  C    DEFINED    65          600         0         0
INTEGRATED DEVICE TECH INC        COM    458118106        47       7100  SH  P    DEFINED    65         7100         0         0
INTEGRATED DEVICE TECH INC        COM    458118106         0         34  SH       DEFINED    65           34         0         0
INTEGRATED ELECTRICAL SERVIC      COM    45811E301        60      16980  SH       DEFINED    48        16980         0         0
INTEGRATED ELECTRICAL SERVIC      COM    45811E301         1        207  SH       DEFINED    65          207         0         0
INTEGRATED SILICON SOLUTION       COM    45812P107       582      72496  SH       DEFINED    15        67765         0      4731
INTEGRATED SILICON SOLUTION       COM    45812P107      1458     181623  SH       DEFINED    48       181623         0         0
INTEGRATED SILICON SOLUTION       COM    45812P107         1        100  SH  C    DEFINED    65          100         0         0
INTEGRATED SILICON SOLUTION       COM    45812P107         3        331  SH       DEFINED    65          331         0         0
INTEL CORP                        COM    458140100       113       5380  SH       DEFINED    03         5380         0         0
INTEL CORP                        COM    458140100      1288      61261  SH       DEFINED    04        42209     19052         0
INTEL CORP                        COM    458140100      1894      90040  SH       DEFINED    04        90040         0         0
INTEL CORP                        COM    458140100    556834   26478076  SH       DEFINED    15     16291649         0  10186427
INTEL CORP                        COM    458140100     46564    2214161  SH       DEFINED    22      2214161         0         0
INTEL CORP                        COM    458140100      1437      68311  SH       DEFINED    38            0         0     68311
INTEL CORP                        COM    458140100     16871     802213  SH       DEFINED    38       361520    397897     42796
INTEL CORP                        COM    458140100    142957    6797776  SH       DEFINED    40      6073313     63475    660988
INTEL CORP                        COM    458140100        23       1085  SH       DEFINED    47         1085         0         0
INTEL CORP                        COM    458140100        75       3585  SH       DEFINED    47         3190         0       395
INTEL CORP                        COM    458140100    577599   27465460  SH       DEFINED    48     27146165         0    319295
INTEL CORP                        COM    458140100        32       1500  SH       DEFINED    48         1500         0         0
INTEL CORP                        COM    458140100    129171    6142236  SH       DEFINED    49      5607126         0    535110
INTEL CORP                        COM    458140100     46441    2208311  SH       DEFINED    49      1284082    740598    183631
INTEL CORP                        COM    458140100    462946   22013599  SH       DEFINED    51     18519231         0   3494368
INTEL CORP                        COM    458140100      2950     140279  SH       DEFINED    59       131269         0      9010
INTEL CORP                        COM    458140100        29       1400  SH       DEFINED    64         1400         0         0
INTEL CORP                        COM    458140100         0          0  SH       DEFINED    65            0         0         0
INTEL CORP                        COM    458140100     22773    1082900  SH  P    DEFINED    65      1082900         0         0
INTEL CORP                        COM    458140100     40693    1935000  SH  C    DEFINED    65      1935000         0         0
INTEGRA BANK CORPORATION          COM    45814P105         2       2507  SH       DEFINED    15         2507         0         0
INTEGRA BANK CORPORATION          COM    45814P105        23      29292  SH       DEFINED    48        29292         0         0
INTEGRA BANK CORPORATION          COM    45814P105         1       1579  SH       DEFINED    49         1579         0         0
INTEGRA BANK CORPORATION          COM    45814P105        44      57001  SH       DEFINED    65        57001         0         0
INTELLICHECK MOBILISA INC         COM    45817G102        20      14723  SH       DEFINED    48        14723         0         0
INTEGRYS ENERGY GROUP INC         COM    45822P105     15382     317082  SH       DEFINED    15       171216         0    145866
INTEGRYS ENERGY GROUP INC         COM    45822P105      1412      29115  SH       DEFINED    22        29115         0         0
INTEGRYS ENERGY GROUP INC         COM    45822P105     26259     541302  SH       DEFINED    48       541176         0       126
INTEGRYS ENERGY GROUP INC         COM    45822P105       614      12665  SH       DEFINED    49         7388      5277         0
INTEGRYS ENERGY GROUP INC         COM    45822P105      1360      28039  SH       DEFINED    49        27349         0       690
INTEGRYS ENERGY GROUP INC         COM    45822P105        49       1000  SH  C    DEFINED    65         1000         0         0
INTEGRYS ENERGY GROUP INC         COM    45822P105         8        158  SH       DEFINED    65          158         0         0
INTER PARFUMS INC                 COM    458334109     10433     553475  SH       DEFINED    03       458176         0     95299
INTER PARFUMS INC                 COM    458334109       512      27141  SH       DEFINED    15        24175         0      2966
INTER PARFUMS INC                 COM    458334109      3214     170510  SH       DEFINED    22       170510         0         0
INTER PARFUMS INC                 COM    458334109      1421      75406  SH       DEFINED    48        75406         0         0
INTER PARFUMS INC                 COM    458334109         5        250  SH       DEFINED    49          250         0         0
INTER PARFUMS INC                 COM    458334109         1         63  SH       DEFINED    65           63         0         0
INTERACTIVE INTELLIGENCE INC      COM    45839M103       585      22357  SH       DEFINED    15        20591         0      1766
INTERACTIVE INTELLIGENCE INC      COM    45839M103       873      33380  SH       DEFINED    22        33380         0         0
INTERACTIVE INTELLIGENCE INC      COM    45839M103      1995      76259  SH       DEFINED    48        76259         0         0
INTERACTIVE INTELLIGENCE INC      COM    45839M103        21        800  SH       DEFINED    49          800         0         0
INTERACTIVE INTELLIGENCE INC      COM    45839M103         1         29  SH       DEFINED    65           29         0         0
INTERACTIVE BROKERS GRO-CL A      COM    45841N107      1162      65205  SH       DEFINED    15        46175         0     19030
INTERACTIVE BROKERS GRO-CL A      COM    45841N107      2073     116346  SH       DEFINED    22       116346         0         0
INTERACTIVE BROKERS GRO-CL A      COM    45841N107      4187     234939  SH       DEFINED    48       234939         0         0
INTERACTIVE BROKERS GRO-CL A      COM    45841N107       116       6500  SH       DEFINED    49         6500         0         0
INTERACTIVE BROKERS GRO-CL A      COM    45841N107        52       2944  SH       DEFINED    49         2944         0         0
INTERACTIVE BROKERS GRO-CL A      COM    45841N107         1         50  SH       DEFINED    65           50         0         0
INTERACTIVE BROKERS GRO-CL A      COM    45841N107         5        300  SH  C    DEFINED    65          300         0         0
INTERCONTINENTAL HOTELS-ADR       SPON   45857P301       507      25712  SH       DEFINED    15        25712         0         0
INTERCONTINENTAL HOTELS-ADR       SPON   45857P301       506      25633  SH       DEFINED    22        25633         0         0
INTERCONTINENTAL HOTELS-ADR       SPON   45857P301       705      35757  SH       DEFINED    48        35757         0         0
INTERCONTINENTAL HOTELS-ADR       SPON   45857P301        36       1800  SH       DEFINED    49          600      1200         0
INTERCONTINENTAL HOTELS-ADR       SPON   45857P301        48       2410  SH       DEFINED    49         2010         0       400
INTERCONTINENTAL HOTELS-ADR       SPON   45857P301       106       5391  SH       DEFINED    59         4515         0       876
INTERCONTINENTALEXCHANGE INC      COM    45865V100     24891     208908  SH       DEFINED    15        84166         0    124742
INTERCONTINENTALEXCHANGE INC      COM    45865V100      5575      46786  SH       DEFINED    22        46786         0         0
INTERCONTINENTALEXCHANGE INC      COM    45865V100     40981     343944  SH       DEFINED    48       343651         0       293
INTERCONTINENTALEXCHANGE INC      COM    45865V100      1698      14247  SH       DEFINED    49        14197        50         0
INTERCONTINENTALEXCHANGE INC      COM    45865V100      2658      22311  SH       DEFINED    49        21822         0       489
INTERCONTINENTALEXCHANGE INC      COM    45865V100        66        555  SH       DEFINED    59          549         0         6
INTERCONTINENTALEXCHANGE INC      COM    45865V100       322       2700  SH       DEFINED    65         2700         0         0
INTERCONTINENTALEXCHANGE INC      COM    45865V100      1454      12200  SH  C    DEFINED    65        12200         0         0
INTERCONTINENTALEXCHANGE INC      COM    45865V100        24        200  SH  P    DEFINED    65          200         0         0
INTERFACE INC-CLASS A             CL A   458665106         7        420  SH       DEFINED    04            0       420         0
INTERFACE INC-CLASS A             CL A   458665106      1453      92678  SH       DEFINED    15        67236         0     25442
INTERFACE INC-CLASS A             CL A   458665106      7490     477707  SH       DEFINED    22       477707         0         0
INTERFACE INC-CLASS A             CL A   458665106      4554     290453  SH       DEFINED    48       290453         0         0
INTERFACE INC-CLASS A             CL A   458665106      1942     123821  SH       DEFINED    49        15541         0    108280
INTERFACE INC-CLASS A             CL A   458665106       113       7230  SH       DEFINED    49         3780      3450         0
INTERFACE INC-CLASS A             CL A   458665106         6        400  SH       DEFINED    65          400         0         0
INTERDIGITAL INC                  COM    45867G101      8212     197226  SH       DEFINED    15       176507         0     20719
INTERDIGITAL INC                  COM    45867G101      8206     197062  SH       DEFINED    48       197062         0         0
INTERDIGITAL INC                  COM    45867G101        36        860  SH       DEFINED    49          860         0         0
INTERDIGITAL INC                  COM    45867G101       615      14781  SH       DEFINED    59        13416         0      1365
INTERDIGITAL INC                  COM    45867G101      1953      46900  SH  C    DEFINED    65        46900         0         0
INTERDIGITAL INC                  COM    45867G101         2         40  SH       DEFINED    65           40         0         0
INTERLINE BRANDS INC              COM    458743101     10652     467787  SH       DEFINED    03       387210         0     80577
INTERLINE BRANDS INC              COM    458743101      1177      51684  SH       DEFINED    15        33624         0     18060
INTERLINE BRANDS INC              COM    458743101      3276     143890  SH       DEFINED    22       143890         0         0
INTERLINE BRANDS INC              COM    458743101      3036     133315  SH       DEFINED    48       133315         0         0
INTERLINE BRANDS INC              COM    458743101       225       9875  SH       DEFINED    49         9875         0         0
INTERLINE BRANDS INC              COM    458743101         6        268  SH       DEFINED    49          268         0         0
INTERLINE BRANDS INC              COM    458743101        79       3475  SH       DEFINED    65         3475         0         0
INTERMEC INC                      COM    458786100         3        225  SH       DEFINED    04            0       225         0
INTERMEC INC                      COM    458786100      1070      84556  SH       DEFINED    15        59309         0     25247
INTERMEC INC                      COM    458786100      1570     123988  SH       DEFINED    22       123988         0         0
INTERMEC INC                      COM    458786100      2780     219584  SH       DEFINED    48       219584         0         0
INTERMEC INC                      COM    458786100        24       1900  SH       DEFINED    49         1900         0         0
INTERMEC INC                      COM    458786100       154      12190  SH       DEFINED    49        12190         0         0
INTERMEC INC                      COM    458786100       189      14900  SH       DEFINED    65        14900         0         0
INTERMUNE INC                     COM    45884X103       148       4070  SH       DEFINED    03         3850         0       220
INTERMUNE INC                     COM    45884X103      2146      58949  SH       DEFINED    15        40265         0     18684
INTERMUNE INC                     COM    45884X103      7113     195410  SH       DEFINED    48       195410         0         0
INTERMUNE INC                     COM    45884X103         1         28  SH       DEFINED    59           28         0         0
INTERMUNE INC                     COM    45884X103       269       7400  SH  P    DEFINED    65         7400         0         0
INTERMUNE INC                     COM    45884X103       128       3507  SH       DEFINED    65         3507         0         0
INTERMUNE INC                     COM    45884X103      2406      66100  SH  C    DEFINED    65        66100         0         0
INTERNAP NETWORK SERVICES         COM    45885A300       431      70970  SH       DEFINED    15        46705         0     24265
INTERNAP NETWORK SERVICES         COM    45885A300      1320     217039  SH       DEFINED    48       217039         0         0
INTERNAP NETWORK SERVICES         COM    45885A300        21       3400  SH       DEFINED    49            0      3400         0
INTERNAP NETWORK SERVICES         COM    45885A300        32       5228  SH       DEFINED    49         1928         0      3300
INTERNAP NETWORK SERVICES         COM    45885A300         1        123  SH       DEFINED    65          123         0         0
INTL ASSETS HOLDING CORP          COM    459028106       373      15792  SH       DEFINED    15        13088         0      2704
INTL ASSETS HOLDING CORP          COM    459028106      1628      68979  SH       DEFINED    48        68979         0         0
INTL ASSETS HOLDING CORP          COM    459028106         4        177  SH       DEFINED    49          177         0         0
INTL ASSETS HOLDING CORP          COM    459028106         3        138  SH       DEFINED    49          138         0         0
INTL ASSETS HOLDING CORP          COM    459028106         4        190  SH       DEFINED    65          190         0         0
INTL ASSETS HOLDING CORP          COM    459028106        71       3000  SH  C    DEFINED    65         3000         0         0
INTERNATIONAL BANCSHARES CRP      COM    459044103      5890     294042  SH       DEFINED    15       188499         0    105543
INTERNATIONAL BANCSHARES CRP      COM    459044103      9133     455976  SH       DEFINED    22       455976         0         0
INTERNATIONAL BANCSHARES CRP      COM    459044103      6819     340432  SH       DEFINED    48       340432         0         0
INTERNATIONAL BANCSHARES CRP      COM    459044103        77       3837  SH       DEFINED    49         3327         0       510
INTERNATIONAL BANCSHARES CRP      COM    459044103         0          1  SH       DEFINED    65            1         0         0
INTL BUSINESS MACHINES CORP       COM    459200101      3883      26460  SH       DEFINED    03        24020         0      2440
INTL BUSINESS MACHINES CORP       COM    459200101      4316      29407  SH       DEFINED    04        29407         0         0
INTL BUSINESS MACHINES CORP       COM    459200101      2687      18306  SH       DEFINED    04        10656      7650         0
INTL BUSINESS MACHINES CORP       COM    459200101    830578    5659428  SH       DEFINED    15      3362896         0   2296532
INTL BUSINESS MACHINES CORP       COM    459200101    231893    1580085  SH       DEFINED    22      1580085         0         0
INTL BUSINESS MACHINES CORP       COM    459200101       279       1900  SH       DEFINED    40         1900         0         0
INTL BUSINESS MACHINES CORP       COM    459200101         6         40  SH       DEFINED    47           40         0         0
INTL BUSINESS MACHINES CORP       COM    459200101        23        155  SH       DEFINED    47          155         0         0
INTL BUSINESS MACHINES CORP       COM    459200101       514       3500  SH       DEFINED    48            0         0      3500
INTL BUSINESS MACHINES CORP       COM    459200101    913512    6224531  SH       DEFINED    48      6184387         0     40144
INTL BUSINESS MACHINES CORP       COM    459200101    134822     918656  SH       DEFINED    49       624980    246602     47074
INTL BUSINESS MACHINES CORP       COM    459200101    368640    2511854  SH       DEFINED    49      2311782      1233    198839
INTL BUSINESS MACHINES CORP       COM    459200101      9921      67600  SH       DEFINED    51        67600         0         0
INTL BUSINESS MACHINES CORP       COM    459200101      5396      36765  SH       DEFINED    59        34659         0      2106
INTL BUSINESS MACHINES CORP       COM    459200101      2025      13800  SH       DEFINED    64        13800         0         0
INTL BUSINESS MACHINES CORP       COM    459200101     38906     265100  SH  C    DEFINED    65       265100         0         0
INTL BUSINESS MACHINES CORP       COM    459200101       232       1580  SH       DEFINED    65         1580         0         0
INTL BUSINESS MACHINES CORP       COM    459200101      9172      62500  SH  P    DEFINED    65        62500         0         0
INTERNATIONAL COAL GROUP INC      COM    45928H106         6        730  SH       DEFINED    04            0       730         0
INTERNATIONAL COAL GROUP INC      COM    45928H106      1562     201771  SH       DEFINED    15       144087         0     57684
INTERNATIONAL COAL GROUP INC      COM    45928H106     12999    1679400  SH       DEFINED    22      1679400         0         0
INTERNATIONAL COAL GROUP INC      COM    45928H106      4225     545905  SH       DEFINED    48       545905         0         0
INTERNATIONAL COAL GROUP INC      COM    45928H106      1981     255960  SH       DEFINED    49        36160         0    219800
INTERNATIONAL COAL GROUP INC      COM    45928H106        41       5330  SH       DEFINED    49         4590       740         0
INTERNATIONAL COAL GROUP INC      COM    45928H106        10       1231  SH       DEFINED    65         1231         0         0
INTERNATIONAL COAL GROUP INC      COM    45928H106         2        200  SH  C    DEFINED    65          200         0         0
INTL FLAVORS & FRAGRANCES         COM    459506101     15714     282668  SH       DEFINED    15       142893         0    139775
INTL FLAVORS & FRAGRANCES         COM    459506101      1297      23332  SH       DEFINED    22        23332         0         0
INTL FLAVORS & FRAGRANCES         COM    459506101     21637     389221  SH       DEFINED    48       389093         0       128
INTL FLAVORS & FRAGRANCES         COM    459506101      1174      21119  SH       DEFINED    49        17519      3100       500
INTL FLAVORS & FRAGRANCES         COM    459506101       932      16768  SH       DEFINED    49        16768         0         0
INTL FLAVORS & FRAGRANCES         COM    459506101        95       1700  SH  P    DEFINED    65         1700         0         0
INTL FLAVORS & FRAGRANCES         COM    459506101         0          1  SH       DEFINED    65            1         0         0
INTL GAME TECHNOLOGY              COM    459902102       461      26084  SH       DEFINED    04        26084         0         0
INTL GAME TECHNOLOGY              COM    459902102        77       4331  SH       DEFINED    04          461      3870         0
INTL GAME TECHNOLOGY              COM    459902102     15889     898213  SH       DEFINED    15       384889         0    513324
INTL GAME TECHNOLOGY              COM    459902102      4281     241992  SH       DEFINED    22       241992         0         0
INTL GAME TECHNOLOGY              COM    459902102         8        430  SH       DEFINED    47          430         0         0
INTL GAME TECHNOLOGY              COM    459902102     24518    1385986  SH       DEFINED    48      1384422         0      1564
INTL GAME TECHNOLOGY              COM    459902102     23951    1353937  SH       DEFINED    49      1289467         0     64470
INTL GAME TECHNOLOGY              COM    459902102      1405      79443  SH       DEFINED    49        60759     15225      3459
INTL GAME TECHNOLOGY              COM    459902102         4        215  SH       DEFINED    59          215         0         0
INTL GAME TECHNOLOGY              COM    459902102        22       1255  SH       DEFINED    65         1255         0         0
INTL GAME TECHNOLOGY              COM    459902102      1877     106100  SH  C    DEFINED    65       106100         0         0
INTERNATIONAL PAPER CO            COM    460146103     12034     441777  SH       DEFINED    03       300557         0    141220
INTERNATIONAL PAPER CO            COM    460146103    127876    4694432  SH       DEFINED    15      3940239         0    754193
INTERNATIONAL PAPER CO            COM    460146103     10740     394258  SH       DEFINED    22       394258         0         0
INTERNATIONAL PAPER CO            COM    460146103     58790    2158212  SH       DEFINED    48      2143630         0     14582
INTERNATIONAL PAPER CO            COM    460146103      1175      43134  SH       DEFINED    49        26024     16510       600
INTERNATIONAL PAPER CO            COM    460146103      3463     127147  SH       DEFINED    49       118274         0      8873
INTERNATIONAL PAPER CO            COM    460146103       662      24312  SH       DEFINED    59        24012         0       300
INTERNATIONAL PAPER CO            COM    460146103         0          1  SH       DEFINED    65            1         0         0
INTERNATIONAL PAPER CO            COM    460146103      2601      95500  SH  C    DEFINED    65        95500         0         0
INTERNATIONAL PAPER CO            COM    460146103       716      26300  SH  P    DEFINED    65        26300         0         0
INTL RECTIFIER CORP               COM    460254105      5644     190107  SH       DEFINED    15       113587         0     76520
INTL RECTIFIER CORP               COM    460254105      4487     151117  SH       DEFINED    22       151117         0         0
INTL RECTIFIER CORP               COM    460254105      9413     317049  SH       DEFINED    48       317049         0         0
INTL RECTIFIER CORP               COM    460254105        10        350  SH       DEFINED    49            0       350         0
INTL RECTIFIER CORP               COM    460254105        31       1060  SH       DEFINED    49          320         0       740
INTL RECTIFIER CORP               COM    460254105         3        100  SH  P    DEFINED    65          100         0         0
INTL RECTIFIER CORP               COM    460254105       365      12300  SH  C    DEFINED    65        12300         0         0
INTL RECTIFIER CORP               COM    460254105         1         18  SH       DEFINED    65           18         0         0
INTL SHIPHOLDING CORP             COM    460321201       541      21289  SH       DEFINED    15        18836         0      2453
INTL SHIPHOLDING CORP             COM    460321201      1183      46575  SH       DEFINED    48        46575         0         0
INTL SHIPHOLDING CORP             COM    460321201        16        620  SH       DEFINED    49          620         0         0
INTL SHIPHOLDING CORP             COM    460321201         0          0  SH       DEFINED    65            0         0         0
INTL SPEEDWAY CORP-CL A           CL A   460335201      2253      86100  SH       DEFINED    15        52025         0     34075
INTL SPEEDWAY CORP-CL A           CL A   460335201      1684      64351  SH       DEFINED    22        64351         0         0
INTL SPEEDWAY CORP-CL A           CL A   460335201      3552     135712  SH       DEFINED    48       135712         0         0
INTL SPEEDWAY CORP-CL A           CL A   460335201       574      21940  SH       DEFINED    49        21890         0        50
INTL SPEEDWAY CORP-CL A           CL A   460335201       138       5290  SH       DEFINED    49         4970         0       320
INTL SPEEDWAY CORP-CL A           CL A   460335201       147       5614  SH       DEFINED    65         5614         0         0
INTL SPEEDWAY CORP-CL A           CL A   460335201        79       3000  SH  C    DEFINED    65         3000         0         0
INTERPHASE CORP                   COM    460593106        26      14663  SH       DEFINED    48        14663         0         0
INTERNET CAPITAL GROUP INC        COM    46059C205       969      68032  SH       DEFINED    15        41574         0     26458
INTERNET CAPITAL GROUP INC        COM    46059C205      1962     137665  SH       DEFINED    48       137665         0         0
INTERNET CAPITAL GROUP INC        COM    46059C205       177      12455  SH       DEFINED    49        12455         0         0
INTERNET CAPITAL GROUP INC        COM    46059C205         1         40  SH       DEFINED    65           40         0         0
INTERPUBLIC GROUP OF COS INC      COM    460690100     46262    4356140  SH       DEFINED    03      2285020         0   2071120
INTERPUBLIC GROUP OF COS INC      COM    460690100        18       1740  SH       DEFINED    04         1190       550         0
INTERPUBLIC GROUP OF COS INC      COM    460690100     15271    1437935  SH       DEFINED    15       607696         0    830239
INTERPUBLIC GROUP OF COS INC      COM    460690100     52898    4981001  SH       DEFINED    22      4981001         0         0
INTERPUBLIC GROUP OF COS INC      COM    460690100     16564    1559676  SH       DEFINED    38       658317    808680     92679
INTERPUBLIC GROUP OF COS INC      COM    460690100    154991   14594246  SH       DEFINED    40     14059631    272617    261998
INTERPUBLIC GROUP OF COS INC      COM    460690100     36846    3469450  SH       DEFINED    48      3468674         0       776
INTERPUBLIC GROUP OF COS INC      COM    460690100      3734     351624  SH       DEFINED    49       189004         0    162620
INTERPUBLIC GROUP OF COS INC      COM    460690100      1586     149377  SH       DEFINED    49       143607      5770         0
INTERPUBLIC GROUP OF COS INC      COM    460690100         1         50  SH       DEFINED    59           50         0         0
INTERPUBLIC GROUP OF COS INC      COM    460690100        42       4000  SH  P    DEFINED    65         4000         0         0
INTERPUBLIC GROUP OF COS INC      COM    460690100       119      11200  SH  C    DEFINED    65        11200         0         0
INTERPUBLIC GROUP OF COS INC      COM    460690100         0          1  SH       DEFINED    65            1         0         0
INTERPUBLIC GROUP COS             NOTE   460690BA7       333     300000  SH       DEFINED    15       300000         0         0
INTERPUBLIC GROUP COS             NOTE   460690BA7      1108    1000000  SH       DEFINED    40      1000000         0         0
INTERPUBLIC GROUP COS             NOTE   460690BA7         4       4000  SH       DEFINED    49         4000         0         0
INTERPUBLIC GROUP COS             NOTE   460690BE9       877     750000  SH       DEFINED    15       750000         0         0
INTERSIL CORP-A                   CL A   46069S109      6017     394028  SH       DEFINED    15       252998         0    141030
INTERSIL CORP-A                   CL A   46069S109      4010     262630  SH       DEFINED    22       262630         0         0
INTERSIL CORP-A                   CL A   46069S109      8435     552382  SH       DEFINED    48       552382         0         0
INTERSIL CORP-A                   CL A   46069S109       243      15900  SH       DEFINED    49        15900         0         0
INTERSIL CORP-A                   CL A   46069S109       376      24630  SH       DEFINED    49        23390         0      1240
INTERSIL CORP-A                   CL A   46069S109       420      27500  SH       DEFINED    65        27500         0         0
INTERSIL CORP-A                   CL A   46069S109        27       1800  SH  C    DEFINED    65         1800         0         0
INTERVEST BANCSHARES CORP-A       CL A   460927106        34      11557  SH       DEFINED    48        11557         0         0
INTEROIL CORP                     COM    460951106        17        240  SH       DEFINED    49          240         0         0
INTEROIL CORP                     COM    460951106       123       1700  SH       DEFINED    65         1700         0         0
INTEROIL CORP                     COM    460951106       995      13800  SH  C    DEFINED    65        13800         0         0
INTEROIL CORP                     COM    460951106       800      11100  SH  P    DEFINED    65        11100         0         0
INTERSECTIONS INC                 COM    460981301       275      26301  SH       DEFINED    15        26301         0         0
INTERSECTIONS INC                 COM    460981301       101       9689  SH       DEFINED    48         9689         0         0
INTERVAL LEISURE GROUP            COM    46113M108      1146      71002  SH       DEFINED    15        51787         0     19215
INTERVAL LEISURE GROUP            COM    46113M108      1443      89419  SH       DEFINED    22        89419         0         0
INTERVAL LEISURE GROUP            COM    46113M108      2830     175324  SH       DEFINED    48       175324         0         0
INTERVAL LEISURE GROUP            COM    46113M108         4        247  SH       DEFINED    49          247         0         0
INTERVAL LEISURE GROUP            COM    46113M108        80       4951  SH       DEFINED    49         4951         0         0
INTERVAL LEISURE GROUP            COM    46113M108        36       2216  SH       DEFINED    59         2208         0         8
INTERVAL LEISURE GROUP            COM    46113M108         2        154  SH       DEFINED    65          154         0         0
INTEVAC INC                       COM    461148108       714      50941  SH       DEFINED    15        36720         0     14221
INTEVAC INC                       COM    461148108       822      58691  SH       DEFINED    22        58691         0         0
INTEVAC INC                       COM    461148108      1419     101254  SH       DEFINED    48       101254         0         0
INTEVAC INC                       COM    461148108        47       3330  SH       DEFINED    49         3330         0         0
INTEVAC INC                       COM    461148108         1         37  SH       DEFINED    65           37         0         0
INTRALINKS HOLDINGS INC           COM    46118H104       143       7619  SH       DEFINED    15         7619         0         0
INTRALINKS HOLDINGS INC           COM    46118H104       382      20438  SH       DEFINED    48        20438         0         0
INTUIT INC                        COM    461202103     63901    1296168  SH       DEFINED    15       781784         0    514384
INTUIT INC                        COM    461202103      4164      84454  SH       DEFINED    22        84454         0         0
INTUIT INC                        COM    461202103     70720    1434489  SH       DEFINED    48      1432848         0      1641
INTUIT INC                        COM    461202103       633      12836  SH       DEFINED    49        12126       710         0
INTUIT INC                        COM    461202103      1871      37945  SH       DEFINED    49        35078         0      2867
INTUIT INC                        COM    461202103         1         16  SH       DEFINED    59           16         0         0
INTUIT INC                        COM    461202103        54       1100  SH  C    DEFINED    65         1100         0         0
INTUIT INC                        COM    461202103         0          6  SH       DEFINED    65            6         0         0
INVACARE CORP                     COM    461203101     12272     406910  SH       DEFINED    15       393552         0     13358
INVACARE CORP                     COM    461203101      2969      98454  SH       DEFINED    22        98454         0         0
INVACARE CORP                     COM    461203101      4581     151874  SH       DEFINED    48       151874         0         0
INVACARE CORP                     COM    461203101       860      28528  SH       DEFINED    49        28528         0         0
INVACARE CORP                     COM    461203101         0          0  SH       DEFINED    65            0         0         0
INTUITIVE SURGICAL INC            COM    46120E602     31299     121430  SH       DEFINED    15        54669         0     66761
INTUITIVE SURGICAL INC            COM    46120E602      2988      11594  SH       DEFINED    22        11594         0         0
INTUITIVE SURGICAL INC            COM    46120E602     48436     187919  SH       DEFINED    48       187759         0       160
INTUITIVE SURGICAL INC            COM    46120E602      2347       9107  SH       DEFINED    49         8997         0       110
INTUITIVE SURGICAL INC            COM    46120E602      1175       4560  SH       DEFINED    49         4480        30        50
INTUITIVE SURGICAL INC            COM    46120E602       461       1787  SH       DEFINED    59         1581         0       206
INTUITIVE SURGICAL INC            COM    46120E602       180        700  SH  P    DEFINED    65          700         0         0
INTUITIVE SURGICAL INC            COM    46120E602      1753       6800  SH  C    DEFINED    65         6800         0         0
INTUITIVE SURGICAL INC            COM    46120E602         0          0  SH       DEFINED    65            0         0         0
INVENTURE FOODS INC               COM    461212102        62      14454  SH       DEFINED    15        14454         0         0
INVENTURE FOODS INC               COM    461212102        12       2765  SH       DEFINED    65         2765         0         0
INTREPID POTASH INC               COM    46121Y102     17282     463438  SH       DEFINED    03       382840         0     80598
INTREPID POTASH INC               COM    46121Y102      4255     114113  SH       DEFINED    15        63150         0     50963
INTREPID POTASH INC               COM    46121Y102      8813     236342  SH       DEFINED    22       236342         0         0
INTREPID POTASH INC               COM    46121Y102      8480     227418  SH       DEFINED    48       227418         0         0
INTREPID POTASH INC               COM    46121Y102       116       3120  SH       DEFINED    49         2690         0       430
INTREPID POTASH INC               COM    46121Y102        11        292  SH       DEFINED    65          292         0         0
INTREPID POTASH INC               COM    46121Y102      3308      88700  SH  C    DEFINED    65        88700         0         0
INVESCO MORTGAGE CAPITAL          COM    46131B100      1492      68293  SH       DEFINED    15        52859         0     15434
INVESCO MORTGAGE CAPITAL          COM    46131B100      2852     130564  SH       DEFINED    48       130564         0         0
INVESCO MORTGAGE CAPITAL          COM    46131B100        58       2636  SH       DEFINED    59         2280         0       356
INVESCO MORTGAGE CAPITAL          COM    46131B100         0          0  SH       DEFINED    65            0         0         0
INVESCO MORTGAGE CAPITAL          COM    46131B100         4        200  SH  C    DEFINED    65          200         0         0
INVESCO VAN KAMPEN MUNICIPAL      COM    46131J103       312      25000  SH       DEFINED    49        25000         0         0
INVESCO VAN KAMPEN MUNICIPAL      COM    46131J103         0          1  SH       DEFINED    65            1         0         0
INVESCO VAN KAMPEN PENN VALU      COM    46132K109        51       4000  SH       DEFINED    49            0      4000         0
INVESCO VAN KAMPEN PENN VALU      COM    46132K109       258      20419  SH       DEFINED    49        20419         0         0
INVESCO VAN KAMPEN PENN VALU      COM    46132K109         0          0  SH       DEFINED    65            0         0         0
INVESTMENT TECHNOLOGY GROUP       COM    46145F105     17157    1048063  SH       DEFINED    03       462908         0    585155
INVESTMENT TECHNOLOGY GROUP       COM    46145F105      1488      90912  SH       DEFINED    15        68722         0     22190
INVESTMENT TECHNOLOGY GROUP       COM    46145F105      8432     515083  SH       DEFINED    22       515083         0         0
INVESTMENT TECHNOLOGY GROUP       COM    46145F105      4962     303126  SH       DEFINED    48       303126         0         0
INVESTMENT TECHNOLOGY GROUP       COM    46145F105         2        100  SH       DEFINED    49          100         0         0
INVESTMENT TECHNOLOGY GROUP       COM    46145F105       293      17885  SH       DEFINED    59        16288         0      1597
INVESTORS BANCORP INC             COM    46146P102       928      70735  SH       DEFINED    15        50325         0     20410
INVESTORS BANCORP INC             COM    46146P102      2342     178516  SH       DEFINED    48       178516         0         0
INVESTORS BANCORP INC             COM    46146P102         3        200  SH       DEFINED    49          200         0         0
INVESTORS REAL ESTATE TRUST       SH B   461730103      2223     247814  SH       DEFINED    15       208707         0     39107
INVESTORS REAL ESTATE TRUST       SH B   461730103      2380     265361  SH       DEFINED    48       265361         0         0
INVESTORS REAL ESTATE TRUST       SH B   461730103       151      16790  SH       DEFINED    49        16430         0       360
INVESTORS REAL ESTATE TRUST       SH B   461730103         3        289  SH       DEFINED    65          289         0         0
INVESTORS REAL ESTATE TRUST       SH B   461730103        27       3000  SH  C    DEFINED    65         3000         0         0
ION GEOPHYSICAL CORP              COM    462044108      1690     199322  SH       DEFINED    15       150455         0     48867
ION GEOPHYSICAL CORP              COM    462044108      3422     403589  SH       DEFINED    22       403589         0         0
ION GEOPHYSICAL CORP              COM    462044108      4385     517133  SH       DEFINED    48       517133         0         0
ION GEOPHYSICAL CORP              COM    462044108        27       3200  SH       DEFINED    49         3200         0         0
ION GEOPHYSICAL CORP              COM    462044108        84       9890  SH       DEFINED    49         9890         0         0
ION GEOPHYSICAL CORP              COM    462044108        12       1400  SH  C    DEFINED    65         1400         0         0
ION GEOPHYSICAL CORP              COM    462044108        10       1200  SH  P    DEFINED    65         1200         0         0
IPASS INC                         COM    46261V108         8       6163  SH       DEFINED    15         6163         0         0
IPASS INC                         COM    46261V108        77      61274  SH       DEFINED    48        61274         0         0
BANK OF IRELAND-SPONS ADR         SPON   46267Q103         0        106  SH       DEFINED    49          106         0         0
BANK OF IRELAND-SPONS ADR         SPON   46267Q103         1        215  SH       DEFINED    49          215         0         0
BANK OF IRELAND-SPONS ADR         SPON   46267Q103        29      11000  SH  P    DEFINED    65        11000         0         0
BANK OF IRELAND-SPONS ADR         SPON   46267Q103        43      16100  SH  C    DEFINED    65        16100         0         0
IRIDIUM COMMUNICATIONS INC        COM    46269C102       285      34560  SH       DEFINED    15        23585         0     10975
IRIDIUM COMMUNICATIONS INC        COM    46269C102       956     115900  SH       DEFINED    48       115900         0         0
IRIDIUM COMMUNICATIONS INC        COM    46269C102         2        300  SH  C    DEFINED    65          300         0         0
IRIS INTERNATIONAL INC            COM    46270W105       260      25405  SH       DEFINED    15        14506         0     10899
IRIS INTERNATIONAL INC            COM    46270W105       705      68903  SH       DEFINED    48        68903         0         0
IRIS INTERNATIONAL INC            COM    46270W105        55       5340  SH       DEFINED    49         5340         0         0
IROBOT CORP                       COM    462726100       712      28599  SH       DEFINED    15        17903         0     10696
IROBOT CORP                       COM    462726100      1813      72864  SH       DEFINED    48        72864         0         0
IROBOT CORP                       COM    462726100        26       1035  SH       DEFINED    49         1035         0         0
IROBOT CORP                       COM    462726100        50       2000  SH  C    DEFINED    65         2000         0         0
IRON MOUNTAIN INC                 COM    462846106        25       1000  SH       DEFINED    04         1000         0         0
IRON MOUNTAIN INC                 COM    462846106     16923     676643  SH       DEFINED    15       343539         0    333104
IRON MOUNTAIN INC                 COM    462846106      1485      59362  SH       DEFINED    22        59362         0         0
IRON MOUNTAIN INC                 COM    462846106        45       1800  SH       DEFINED    40         1800         0         0
IRON MOUNTAIN INC                 COM    462846106     22543     901360  SH       DEFINED    48       900325         0      1035
IRON MOUNTAIN INC                 COM    462846106       640      25582  SH       DEFINED    49        25472         0       110
IRON MOUNTAIN INC                 COM    462846106        79       3150  SH       DEFINED    49         1570      1580         0
IRON MOUNTAIN INC                 COM    462846106       167       6665  SH       DEFINED    65         6665         0         0
IRON MOUNTAIN INC                 COM    462846106        20        800  SH  C    DEFINED    65          800         0         0
IRONWOOD PHARMACEUTICALS INC      COM    46333X108       114      10981  SH       DEFINED    15        10981         0         0
IRONWOOD PHARMACEUTICALS INC      COM    46333X108       448      43259  SH       DEFINED    48        43259         0         0
IRONWOOD PHARMACEUTICALS INC      COM    46333X108        45       4336  SH       DEFINED    49         4336         0         0
ISHARES GOLD TRUST                ISHA   464285105        88       6330  SH       DEFINED    04         6330         0         0
ISHARES GOLD TRUST                ISHA   464285105       348      25000  SH       DEFINED    40        25000         0         0
ISHARES GOLD TRUST                ISHA   464285105       238      17095  SH       DEFINED    49          220     16875         0
ISHARES GOLD TRUST                ISHA   464285105      3211     231040  SH       DEFINED    49       166109         0     64931
ISHARES GOLD TRUST                ISHA   464285105      2527     181800  SH  P    DEFINED    65       181800         0         0
ISHARES GOLD TRUST                ISHA   464285105         0          0  SH       DEFINED    65            0         0         0
ISHARES GOLD TRUST                ISHA   464285105      1109      79800  SH  C    DEFINED    65        79800         0         0
ISHARES MSCI AUSTRALIA INDEX      MSCI   464286103       557      21880  SH       DEFINED    40        21880         0         0
ISHARES MSCI AUSTRALIA INDEX      MSCI   464286103        33       1300  SH       DEFINED    49            0      1300         0
ISHARES MSCI AUSTRALIA INDEX      MSCI   464286103      1137      44683  SH       DEFINED    49        43183         0      1500
ISHARES MSCI AUSTRALIA INDEX      MSCI   464286103      1674      65800  SH  P    DEFINED    65        65800         0         0
ISHARES MSCI AUSTRALIA INDEX      MSCI   464286103         0          1  SH       DEFINED    65            1         0         0
ISHARES MSCI AUSTRALIA INDEX      MSCI   464286103      1147      45100  SH  C    DEFINED    65        45100         0         0
ISHARES MSCI BRAZIL               MSCI   464286400        24        310  SH       DEFINED    03          310         0         0
ISHARES MSCI BRAZIL               MSCI   464286400      2919      37710  SH       DEFINED    49        36060         0      1650
ISHARES MSCI BRAZIL               MSCI   464286400       206       2660  SH       DEFINED    49         1090      1570         0
ISHARES MSCI BRAZIL               MSCI   464286400     99033    1279500  SH  C    DEFINED    65      1279500         0         0
ISHARES MSCI BRAZIL               MSCI   464286400        25        323  SH       DEFINED    65          323         0         0
ISHARES MSCI BRAZIL               MSCI   464286400    110140    1423000  SH  P    DEFINED    65      1423000         0         0
ISHARES MSCI CANADA               MSCI   464286509      1192      38460  SH       DEFINED    49         6160     30700      1600
ISHARES MSCI CANADA               MSCI   464286509      1118      36074  SH       DEFINED    49        35074         0      1000
ISHARES MSCI CANADA               MSCI   464286509        13        429  SH       DEFINED    59            0         0       429
ISHARES MSCI CANADA               MSCI   464286509         0          1  SH       DEFINED    65            1         0         0
ISHARES MSCI CANADA               MSCI   464286509      1578      50900  SH  C    DEFINED    65        50900         0         0
ISHARES MSCI THAILAND INVSTB      MSCI   464286624      1006      15571  SH       DEFINED    40        15571         0         0
ISHARES MSCI THAILAND INVSTB      MSCI   464286624        12        185  SH       DEFINED    49          185         0         0
ISHARES MSCI THAILAND INVSTB      MSCI   464286624         7        104  SH       DEFINED    59            0         0       104
ISHARES MSCI CHILE INVESTABL      MSCI   464286640      1862      23392  SH       DEFINED    48        23392         0         0
ISHARES MSCI CHILE INVESTABL      MSCI   464286640        25        312  SH       DEFINED    49          312         0         0
ISHARES MSCI CHILE INVESTABL      MSCI   464286640         8         98  SH       DEFINED    49           98         0         0
ISHARES MSCI CHILE INVESTABL      MSCI   464286640         3         38  SH       DEFINED    59            0         0        38
ISHARES MSCI BRIC INDEX FUND      MSCI   464286657        37        755  SH       DEFINED    49          755         0         0
ISHARES MSCI BRIC INDEX FUND      MSCI   464286657       904      18400  SH       DEFINED    49         4000     14400         0
ISHARES MSCI BRIC INDEX FUND      MSCI   464286657         0          1  SH       DEFINED    65            1         0         0
ISHARES MSCI PACIFIC EX JPN       MSCI   464286665        18        378  SH       DEFINED    04          378         0         0
ISHARES MSCI PACIFIC EX JPN       MSCI   464286665      2569      54680  SH       DEFINED    49        17145     37535         0
ISHARES MSCI PACIFIC EX JPN       MSCI   464286665      2918      62110  SH       DEFINED    49        62110         0         0
ISHARES MSCI PACIFIC EX JPN       MSCI   464286665     18306     389647  SH       DEFINED    59        74225         0    315422
ISHARES MSCI PACIFIC EX JPN       MSCI   464286665         0          1  SH       DEFINED    65            1         0         0
ISHARES MSCI PACIFIC EX JPN       MSCI   464286665        28        600  SH  C    DEFINED    65          600         0         0
ISHARES MSCI SINGAPORE            MSCI   464286673       304      21926  SH       DEFINED    49        21926         0         0
ISHARES MSCI SINGAPORE            MSCI   464286673       309      22337  SH       DEFINED    65        22337         0         0
ISHARES MSCI SINGAPORE            MSCI   464286673        10        700  SH  C    DEFINED    65          700         0         0
ISHARES MSCI TURKEY INVSTBLE      MSCI   464286715       807      12190  SH       DEFINED    48        12190         0         0
ISHARES MSCI TURKEY INVSTBLE      MSCI   464286715         4         65  SH       DEFINED    49           65         0         0
ISHARES MSCI TURKEY INVSTBLE      MSCI   464286715         6         96  SH       DEFINED    59            0         0        96
ISHARES MSCI TURKEY INVSTBLE      MSCI   464286715         6         87  SH       DEFINED    65           87         0         0
ISHARES MSCI TAIWAN INDEX FD      MSCI   464286731      3733     238980  SH       DEFINED    03       238980         0         0
ISHARES MSCI TAIWAN INDEX FD      MSCI   464286731       446      28542  SH       DEFINED    40        28542         0         0
ISHARES MSCI TAIWAN INDEX FD      MSCI   464286731       226      14478  SH       DEFINED    49        14478         0         0
ISHARES MSCI TAIWAN INDEX FD      MSCI   464286731         4        268  SH       DEFINED    59          268         0         0
ISHARES MSCI TAIWAN INDEX FD      MSCI   464286731        34       2200  SH  C    DEFINED    65         2200         0         0
ISHARES MSCI TAIWAN INDEX FD      MSCI   464286731         0          1  SH       DEFINED    65            1         0         0
ISHARES MSCI SPAIN INDEX FD       MSCI   464286764      1840      50079  SH       DEFINED    65        50079         0         0
ISHARES MSCI SPAIN INDEX FD       MSCI   464286764        81       2200  SH  C    DEFINED    65         2200         0         0
ISHARES MSCI SPAIN INDEX FD       MSCI   464286764        96       2600  SH  P    DEFINED    65         2600         0         0
ISHARES MSCI SOUTH KOREA IND      MSCI   464286772      2215      36200  SH       DEFINED    03        36200         0         0
ISHARES MSCI SOUTH KOREA IND      MSCI   464286772       451       7364  SH       DEFINED    40         7364         0         0
ISHARES MSCI SOUTH KOREA IND      MSCI   464286772      7261     118664  SH       DEFINED    48       118664         0         0
ISHARES MSCI SOUTH KOREA IND      MSCI   464286772       275       4490  SH       DEFINED    49         4490         0         0
ISHARES MSCI SOUTH KOREA IND      MSCI   464286772        14        231  SH       DEFINED    59            0         0       231
ISHARES MSCI SOUTH KOREA IND      MSCI   464286772       428       7000  SH  P    DEFINED    65         7000         0         0
ISHARES MSCI SOUTH KOREA IND      MSCI   464286772         0          0  SH       DEFINED    65            0         0         0
ISHARES MSCI SOUTH KOREA IND      MSCI   464286772       844      13800  SH  C    DEFINED    65        13800         0         0
ISHARES MSCI SOUTH AFRICA IN      MSCI   464286780       223       2980  SH       DEFINED    49         2980         0         0
ISHARES MSCI SOUTH AFRICA IN      MSCI   464286780         7         97  SH       DEFINED    59            0         0        97
ISHARES MSCI SOUTH AFRICA IN      MSCI   464286780        82       1100  SH  C    DEFINED    65         1100         0         0
ISHARES MSCI SOUTH AFRICA IN      MSCI   464286780         0          0  SH       DEFINED    65            0         0         0
ISHARES MSCI GERMANY INDEX        MSCI   464286806       113       4700  SH       DEFINED    04         4700         0         0
ISHARES MSCI GERMANY INDEX        MSCI   464286806       140       5842  SH       DEFINED    49         5842         0         0
ISHARES MSCI GERMANY INDEX        MSCI   464286806       151       6291  SH       DEFINED    49          951         0      5340
ISHARES MSCI GERMANY INDEX        MSCI   464286806         0          1  SH       DEFINED    65            1         0         0
ISHARES MSCI GERMANY INDEX        MSCI   464286806       105       4400  SH  C    DEFINED    65         4400         0         0
ISHARES MSCI MEXICO INVESTAB      MSCI   464286822        69       1115  SH       DEFINED    49         1115         0         0
ISHARES MSCI MEXICO INVESTAB      MSCI   464286822        12        200  SH       DEFINED    49            0       200         0
ISHARES MSCI MEXICO INVESTAB      MSCI   464286822        12        187  SH       DEFINED    59            0         0       187
ISHARES MSCI MEXICO INVESTAB      MSCI   464286822        19        300  SH  C    DEFINED    65          300         0         0
ISHARES MSCI MEXICO INVESTAB      MSCI   464286822      4050      65400  SH  P    DEFINED    65        65400         0         0
ISHARES MSCI MEXICO INVESTAB      MSCI   464286822         0          0  SH       DEFINED    65            0         0         0
ISHARES MSCI MALAYSIA             MSCI   464286830       129       9000  SH       DEFINED    49         9000         0         0
ISHARES MSCI MALAYSIA             MSCI   464286830        12        821  SH       DEFINED    59            0         0       821
ISHARES MSCI MALAYSIA             MSCI   464286830        29       2000  SH  P    DEFINED    65         2000         0         0
ISHARES MSCI MALAYSIA             MSCI   464286830         0          0  SH       DEFINED    65            0         0         0
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848        77       7030  SH       DEFINED    04         7030         0         0
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848        18       1613  SH       DEFINED    04         1613         0         0
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848      1743     159787  SH       DEFINED    38            0         0    159787
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848       436      39965  SH       DEFINED    49        38245      1720         0
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848      2723     249548  SH       DEFINED    49       238948         0     10600
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848      5048     462729  SH       DEFINED    59        44708         0    418021
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848         3        300  SH  P    DEFINED    65          300         0         0
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848         0          0  SH       DEFINED    65            0         0         0
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848       308      28200  SH  C    DEFINED    65        28200         0         0
ISHARES MSCI ITALY INDEX FD       MSCI   464286855      2052     125300  SH       DEFINED    65       125300         0         0
ISHARES MSCI HONG KONG INDEX      MSCI   464286871      1904     100648  SH       DEFINED    38            0         0    100648
ISHARES MSCI HONG KONG INDEX      MSCI   464286871       144       7605  SH       DEFINED    49         7605         0         0
ISHARES MSCI HONG KONG INDEX      MSCI   464286871       257      13600  SH       DEFINED    49        11000      2600         0
ISHARES MSCI HONG KONG INDEX      MSCI   464286871         7        359  SH       DEFINED    59            0         0       359
ISHARES MSCI HONG KONG INDEX      MSCI   464286871         0          0  SH       DEFINED    65            0         0         0
ISHARES MSCI HONG KONG INDEX      MSCI   464286871        61       3200  SH  P    DEFINED    65         3200         0         0
ISHARES MSCI HONG KONG INDEX      MSCI   464286871        38       2000  SH  C    DEFINED    65         2000         0         0
ISHARES S&P 100 INDEX FUND        S&P    464287101        29        520  SH       DEFINED    49          520         0         0
ISHARES S&P 100 INDEX FUND        S&P    464287101        85       1500  SH  C    DEFINED    65         1500         0         0
ISHARES S&P 100 INDEX FUND        S&P    464287101       133       2355  SH       DEFINED    65         2355         0         0
ISHARES MORNINGSTAR LG GR IN      LRGE   464287119      2204      33627  SH       DEFINED    59            0         0     33627
ISHARES MORNINGSTAR LG GR IN      LRGE   464287119         1         22  SH       DEFINED    65           22         0         0
ISHARES DJ SELECT DIVIDEND        DJ S   464287168       125       2504  SH       DEFINED    04            0      2504         0
ISHARES DJ SELECT DIVIDEND        DJ S   464287168      3794      76092  SH       DEFINED    15        76092         0         0
ISHARES DJ SELECT DIVIDEND        DJ S   464287168        10        200  SH       DEFINED    48            0         0       200
ISHARES DJ SELECT DIVIDEND        DJ S   464287168      4718      94620  SH       DEFINED    49        94440         0       180
ISHARES DJ SELECT DIVIDEND        DJ S   464287168       713      14310  SH       DEFINED    49         6810      6865       635
ISHARES DJ SELECT DIVIDEND        DJ S   464287168       200       4019  SH       DEFINED    59         3454         0       565
ISHARES DJ SELECT DIVIDEND        DJ S   464287168       115       2300  SH  C    DEFINED    65         2300         0         0
ISHARES DJ SELECT DIVIDEND        DJ S   464287168         0          0  SH       DEFINED    65            0         0         0
ISHARES BARCLAYS TIPS BOND        BARC   464287176        80        740  SH       DEFINED    04            0       740         0
ISHARES BARCLAYS TIPS BOND        BARC   464287176       534       4968  SH       DEFINED    15         4968         0         0
ISHARES BARCLAYS TIPS BOND        BARC   464287176       430       4000  SH       DEFINED    38         4000         0         0
ISHARES BARCLAYS TIPS BOND        BARC   464287176      9611      89388  SH       DEFINED    49        36728     48450      4210
ISHARES BARCLAYS TIPS BOND        BARC   464287176     21744     202228  SH       DEFINED    49       189453         0     12775
ISHARES BARCLAYS TIPS BOND        BARC   464287176      8180      76080  SH       DEFINED    59            0         0     76080
ISHARES BARCLAYS TIPS BOND        BARC   464287176    104583     972683  SH       DEFINED    59       699963         0    272720
ISHARES BARCLAYS TIPS BOND        BARC   464287176       121       1128  SH       DEFINED    65         1128         0         0
ISHARES BARCLAYS TIPS BOND        BARC   464287176        32        300  SH  P    DEFINED    65          300         0         0
ISHARES BARCLAYS TIPS BOND        BARC   464287176        65        600  SH  C    DEFINED    65          600         0         0
ISHARES FTSE CHINA 25 INDEX       FTSE   464287184       288       6690  SH       DEFINED    04         6690         0         0
ISHARES FTSE CHINA 25 INDEX       FTSE   464287184       604      14016  SH       DEFINED    49        12596      1420         0
ISHARES FTSE CHINA 25 INDEX       FTSE   464287184      4859     112758  SH       DEFINED    49       108493         0      4265
ISHARES FTSE CHINA 25 INDEX       FTSE   464287184     12996     301600  SH  C    DEFINED    65       301600         0         0
ISHARES FTSE CHINA 25 INDEX       FTSE   464287184        64       1488  SH       DEFINED    65         1488         0         0
ISHARES FTSE CHINA 25 INDEX       FTSE   464287184     24475     568000  SH  P    DEFINED    65       568000         0         0
ISHARES S&P 500 INDEX FUND        S&P    464287200       924       7318  SH       DEFINED    04            0      7318         0
ISHARES S&P 500 INDEX FUND        S&P    464287200      2006      15890  SH       DEFINED    04        11880      4010         0
ISHARES S&P 500 INDEX FUND        S&P    464287200     31345     248279  SH       DEFINED    49       233508      9796      4975
ISHARES S&P 500 INDEX FUND        S&P    464287200     41708     330357  SH       DEFINED    49       317716         0     12641
ISHARES S&P 500 INDEX FUND        S&P    464287200        13        100  SH  C    DEFINED    65          100         0         0
ISHARES S&P 500 INDEX FUND        S&P    464287200       212       1677  SH       DEFINED    65         1677         0         0
ISHARES BARCLAYS AGGREGATE        BARC   464287226     63828     603578  SH       DEFINED    15       603578         0         0
ISHARES BARCLAYS AGGREGATE        BARC   464287226     50115     473900  SH       DEFINED    48       473900         0         0
ISHARES BARCLAYS AGGREGATE        BARC   464287226     14288     135108  SH       DEFINED    49       130083         0      5025
ISHARES BARCLAYS AGGREGATE        BARC   464287226      3271      30930  SH       DEFINED    49        30040         0       890
ISHARES BARCLAYS AGGREGATE        BARC   464287226     31081     293909  SH       DEFINED    59       102373         0    191536
ISHARES BARCLAYS AGGREGATE        BARC   464287226     38321     362376  SH       DEFINED    59            0         0    362376
ISHARES BARCLAYS AGGREGATE        BARC   464287226       120       1136  SH       DEFINED    65         1136         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234      6498     136400  SH       DEFINED    03        60330         0     76070
ISHARES MSCI EMERGING MKT IN      MSCI   464287234      4773     100175  SH       DEFINED    04        88750     11425         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234      3102      65103  SH       DEFINED    04        65103         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234     57830    1213852  SH       DEFINED    15      1213852         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234     29683     623041  SH       DEFINED    22       623041         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234       297       6230  SH       DEFINED    40         6230         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234     20969     440139  SH       DEFINED    48       440139         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234    216224    4538508  SH       DEFINED    49      4408866      6600    123042
ISHARES MSCI EMERGING MKT IN      MSCI   464287234     49034    1029222  SH       DEFINED    49       612294    372797     44131
ISHARES MSCI EMERGING MKT IN      MSCI   464287234       108       2264  SH       DEFINED    59         2085         0       179
ISHARES MSCI EMERGING MKT IN      MSCI   464287234      4436      93120  SH       DEFINED    65        93120         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234    275356    5779700  SH  C    DEFINED    65      5779700         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234    456024    9571900  SH  P    DEFINED    65      9571900         0         0
ISHARES IBOXX INV GR CORP BD      IBOX   464287242       130       1198  SH       DEFINED    04            0      1198         0
ISHARES IBOXX INV GR CORP BD      IBOX   464287242     25421     234423  SH       DEFINED    15       234423         0         0
ISHARES IBOXX INV GR CORP BD      IBOX   464287242      9516      87753  SH       DEFINED    49        84953         0      2800
ISHARES IBOXX INV GR CORP BD      IBOX   464287242      1854      17093  SH       DEFINED    49         9398      6995       700
ISHARES IBOXX INV GR CORP BD      IBOX   464287242        18        164  SH       DEFINED    59            0         0       164
ISHARES IBOXX INV GR CORP BD      IBOX   464287242      1106      10200  SH  P    DEFINED    65        10200         0         0
ISHARES IBOXX INV GR CORP BD      IBOX   464287242        11        100  SH  C    DEFINED    65          100         0         0
ISHARES IBOXX INV GR CORP BD      IBOX   464287242        70        642  SH       DEFINED    65          642         0         0
ISHARES S&P GLBL TELECOMM SE      S&P    464287275        74       1270  SH       DEFINED    49         1270         0         0
ISHARES S&P GLBL TELECOMM SE      S&P    464287275       143       2450  SH       DEFINED    49            0      2450         0
ISHARES S&P GLBL TELECOMM SE      S&P    464287275         0          1  SH       DEFINED    65            1         0         0
ISHARES S&P 500 GROWTH INDEX      S&P5   464287309       272       4150  SH       DEFINED    49          900         0      3250
ISHARES S&P 500 GROWTH INDEX      S&P5   464287309       665      10127  SH       DEFINED    49        10127         0         0
ISHARES S&P 500 GROWTH INDEX      S&P5   464287309      1034      15754  SH       DEFINED    59        15313         0       441
ISHARES S&P 500 GROWTH INDEX      S&P5   464287309       158       2406  SH       DEFINED    65         2406         0         0
ISHARES S&P GLBL HEALTHCARE       S&P    464287325       122       2360  SH       DEFINED    49            0      2360         0
ISHARES S&P GLBL HEALTHCARE       S&P    464287325       570      11015  SH       DEFINED    49        11015         0         0
ISHARES S&P GLBL HEALTHCARE       S&P    464287325      3569      68950  SH       DEFINED    59        54130         0     14820
ISHARES S&P GLBL HEALTHCARE       S&P    464287325         0          0  SH       DEFINED    65            0         0         0
ISHARES S&P GLBL FINL SECTOR      S&P    464287333         5        100  SH       DEFINED    49          100         0         0
ISHARES S&P GLBL FINL SECTOR      S&P    464287333       727      15771  SH       DEFINED    65        15771         0         0
ISHARES S&P GLBL ENERGY SECT      S&P    464287341      2063      52826  SH       DEFINED    49        52826         0         0
ISHARES S&P GLBL ENERGY SECT      S&P    464287341         9        229  SH       DEFINED    65          229         0         0
ISHARES S&P NA NAT RES S I F      S&P    464287374       141       3372  SH       DEFINED    04            0      3372         0
ISHARES S&P NA NAT RES S I F      S&P    464287374      1050      25181  SH       DEFINED    49        25181         0         0
ISHARES S&P NA NAT RES S I F      S&P    464287374       226       5410  SH       DEFINED    49         4000       375      1035
ISHARES S&P NA NAT RES S I F      S&P    464287374     23194     556347  SH       DEFINED    59       190184         0    366163
ISHARES S&P NA NAT RES S I F      S&P    464287374         0          0  SH       DEFINED    65            0         0         0
ISHARES S&P/TOPIX 150 INDEX       S&P/   464287382       889      18700  SH       DEFINED    49          700     18000         0
ISHARES S&P/TOPIX 150 INDEX       S&P/   464287382         0          1  SH       DEFINED    65            1         0         0
ISHARES S&P LATIN AMERICA 40      S&P    464287390      1571      29170  SH       DEFINED    49         1210     27960         0
ISHARES S&P LATIN AMERICA 40      S&P    464287390       295       5475  SH       DEFINED    49         5475         0         0
ISHARES S&P LATIN AMERICA 40      S&P    464287390         0          1  SH       DEFINED    65            1         0         0
ISHARES S&P LATIN AMERICA 40      S&P    464287390        75       1400  SH  C    DEFINED    65         1400         0         0
ISHARES S&P 500 VALUE INDEX       S&P    464287408       433       7270  SH       DEFINED    49         7270         0         0
ISHARES S&P 500 VALUE INDEX       S&P    464287408        95       1596  SH       DEFINED    49            0      1596         0
ISHARES S&P 500 VALUE INDEX       S&P    464287408        58        971  SH       DEFINED    59          770         0       201
ISHARES S&P 500 VALUE INDEX       S&P    464287408      1402      23532  SH       DEFINED    59            0         0     23532
ISHARES S&P 500 VALUE INDEX       S&P    464287408        63       1058  SH       DEFINED    65         1058         0         0
ISHARES S&P 500 VALUE INDEX       S&P    464287408         6        100  SH  C    DEFINED    65          100         0         0
ISHARES BARCLAYS 20+ YEAR TR      BARC   464287432        30        317  SH       DEFINED    59          315         0         2
ISHARES BARCLAYS 20+ YEAR TR      BARC   464287432     22683     241000  SH  C    DEFINED    65       241000         0         0
ISHARES BARCLAYS 20+ YEAR TR      BARC   464287432     33544     356400  SH  P    DEFINED    65       356400         0         0
ISHARES BARCLAYS 20+ YEAR TR      BARC   464287432      3879      41218  SH       DEFINED    65        41218         0         0
ISHARES BARCLAYS 7-10 YEAR        BARC   464287440        54        580  SH       DEFINED    49          580         0         0
ISHARES BARCLAYS 7-10 YEAR        BARC   464287440     45925     489500  SH       DEFINED    59       406307         0     83193
ISHARES BARCLAYS 7-10 YEAR        BARC   464287440       319       3400  SH  P    DEFINED    65         3400         0         0
ISHARES BARCLAYS 7-10 YEAR        BARC   464287440      1145      12200  SH  C    DEFINED    65        12200         0         0
ISHARES BARCLAYS 7-10 YEAR        BARC   464287440        15        155  SH       DEFINED    65          155         0         0
ISHARES BARCLAYS 1-3 YEAR TR      BARC   464287457     24942     297004  SH       DEFINED    15       297004         0         0
ISHARES BARCLAYS 1-3 YEAR TR      BARC   464287457      3594      42793  SH       DEFINED    49        36033         0      6760
ISHARES BARCLAYS 1-3 YEAR TR      BARC   464287457       184       2190  SH       DEFINED    49         2190         0         0
ISHARES BARCLAYS 1-3 YEAR TR      BARC   464287457     89717    1068314  SH       DEFINED    59       876974         0    191340
ISHARES BARCLAYS 1-3 YEAR TR      BARC   464287457      1949      23208  SH       DEFINED    65        23208         0         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465      4416      75850  SH       DEFINED    03        20540         0     55310
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465      2773      47623  SH       DEFINED    04        29380     18243         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465      1718      29510  SH       DEFINED    04        29510         0         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465     24541     421520  SH       DEFINED    15       421520         0         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465      2196      37720  SH       DEFINED    22        37720         0         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465      2629      45164  SH       DEFINED    38            0         0     45164
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465      4571      78510  SH       DEFINED    45            0         0     78510
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465     75985    1305143  SH       DEFINED    48      1305143         0         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465    156141    2681918  SH       DEFINED    49      2556169         0    125749
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465     41184     707383  SH       DEFINED    49       402110    282806     22467
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465       839      14408  SH       DEFINED    51            0         0     14408
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465     20996     360638  SH       DEFINED    59            0         0    360638
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465     57551     988515  SH       DEFINED    59       618814         0    369701
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465     16272     279497  SH       DEFINED    65       279497         0         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465     82830    1422700  SH  C    DEFINED    65      1422700         0         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465    187433    3219400  SH  P    DEFINED    65      3219400         0         0
ISHARES RUSSELL MIDCAP VALUE      RUSS   464287473      1586      35228  SH       DEFINED    49        29678         0      5550
ISHARES RUSSELL MIDCAP VALUE      RUSS   464287473        14        300  SH       DEFINED    49          300         0         0
ISHARES RUSSELL MIDCAP VALUE      RUSS   464287473      1453      32278  SH       DEFINED    59        31167         0      1111
ISHARES RUSSELL MIDCAP VALUE      RUSS   464287473        90       2000  SH  C    DEFINED    65         2000         0         0
ISHARES RUSSELL MIDCAP VALUE      RUSS   464287473         3         60  SH       DEFINED    65           60         0         0
ISHARES RUSSELL MIDCAP GRWTH      RUSS   464287481        58       1030  SH       DEFINED    03            0         0      1030
ISHARES RUSSELL MIDCAP GRWTH      RUSS   464287481      4603      81310  SH       DEFINED    22        81310         0         0
ISHARES RUSSELL MIDCAP GRWTH      RUSS   464287481       123       2180  SH       DEFINED    48         2180         0         0
ISHARES RUSSELL MIDCAP GRWTH      RUSS   464287481       124       2190  SH       DEFINED    49         2190         0         0
ISHARES RUSSELL MIDCAP GRWTH      RUSS   464287481        70       1241  SH       DEFINED    49          400       841         0
ISHARES RUSSELL MIDCAP GRWTH      RUSS   464287481       620      10944  SH       DEFINED    59         9494         0      1450
ISHARES RUSSELL MIDCAP GRWTH      RUSS   464287481         0          1  SH       DEFINED    65            1         0         0
ISHARES RUSSELL MIDCAP INDEX      RUSS   464287499      1688      16590  SH       DEFINED    04        16590         0         0
ISHARES RUSSELL MIDCAP INDEX      RUSS   464287499       417       4100  SH       DEFINED    04         4100         0         0
ISHARES RUSSELL MIDCAP INDEX      RUSS   464287499      5407      53138  SH       DEFINED    49        25319     26469      1350
ISHARES RUSSELL MIDCAP INDEX      RUSS   464287499     14180     139359  SH       DEFINED    49       132833       900      5626
ISHARES RUSSELL MIDCAP INDEX      RUSS   464287499     38382     377214  SH       DEFINED    59       293391         0     83823
ISHARES RUSSELL MIDCAP INDEX      RUSS   464287499         0          0  SH       DEFINED    65            0         0         0
ISHARES RUSSELL MIDCAP INDEX      RUSS   464287499       102       1000  SH  C    DEFINED    65         1000         0         0
ISHARES S&P MIDCAP 400            S&P    464287507       822       9060  SH       DEFINED    04         9060         0         0
ISHARES S&P MIDCAP 400            S&P    464287507       627       6910  SH       DEFINED    04         2670      4240         0
ISHARES S&P MIDCAP 400            S&P    464287507      7846      86517  SH       DEFINED    15        86517         0         0
ISHARES S&P MIDCAP 400            S&P    464287507         9        100  SH       DEFINED    48          100         0         0
ISHARES S&P MIDCAP 400            S&P    464287507     25446     280583  SH       DEFINED    49       130082    135736     14765
ISHARES S&P MIDCAP 400            S&P    464287507     81379     897331  SH       DEFINED    49       858321         0     39010
ISHARES S&P MIDCAP 400            S&P    464287507         2         22  SH       DEFINED    59           22         0         0
ISHARES S&P MIDCAP 400            S&P    464287507        72        794  SH       DEFINED    65          794         0         0
ISHARES S&P MIDCAP 400            S&P    464287507       109       1200  SH  C    DEFINED    65         1200         0         0
ISHARES S&P NA TEC SEC IND F      S&P    464287549        99       1630  SH       DEFINED    49         1630         0         0
ISHARES S&P NA TEC SEC IND F      S&P    464287549       410       6782  SH       DEFINED    49            0      6782         0
ISHARES S&P NA TEC SEC IND F      S&P    464287549         0          1  SH       DEFINED    65            1         0         0
ISHARES NASDAQ BIOTECH INDX       NASD   464287556        92        980  SH       DEFINED    38            0         0       980
ISHARES NASDAQ BIOTECH INDX       NASD   464287556     16414     175700  SH       DEFINED    40       149193     26507         0
ISHARES NASDAQ BIOTECH INDX       NASD   464287556      1658      17743  SH       DEFINED    49        17684         0        59
ISHARES NASDAQ BIOTECH INDX       NASD   464287556       980      10493  SH       DEFINED    49         3500      6993         0
ISHARES NASDAQ BIOTECH INDX       NASD   464287556       523       5600  SH  C    DEFINED    65         5600         0         0
ISHARES NASDAQ BIOTECH INDX       NASD   464287556         6         60  SH       DEFINED    65           60         0         0
ISHARES COHEN & STEERS RLTY       COHE   464287564        79       1200  SH       DEFINED    04         1200         0         0
ISHARES COHEN & STEERS RLTY       COHE   464287564      1477      22480  SH       DEFINED    49        22060         0       420
ISHARES COHEN & STEERS RLTY       COHE   464287564      2930      44581  SH       DEFINED    49        40781         0      3800
ISHARES COHEN & STEERS RLTY       COHE   464287564       131       2000  SH  C    DEFINED    65         2000         0         0
ISHARES COHEN & STEERS RLTY       COHE   464287564       789      12008  SH       DEFINED    65        12008         0         0
ISHARES S&P GLOBAL 100            S&P    464287572        25        402  SH       DEFINED    04          402         0         0
ISHARES S&P GLOBAL 100            S&P    464287572      4965      79728  SH       DEFINED    51            0         0     79728
ISHARES S&P GLOBAL 100            S&P    464287572         0          1  SH       DEFINED    65            1         0         0
ISHARES RUSSELL 1000 VALUE        RUSS   464287598      1725      26590  SH       DEFINED    03        26590         0         0
ISHARES RUSSELL 1000 VALUE        RUSS   464287598        24        373  SH       DEFINED    04          373         0         0
ISHARES RUSSELL 1000 VALUE        RUSS   464287598       472       7270  SH       DEFINED    22         7270         0         0
ISHARES RUSSELL 1000 VALUE        RUSS   464287598       867      13360  SH       DEFINED    48        13360         0         0
ISHARES RUSSELL 1000 VALUE        RUSS   464287598      3276      50497  SH       DEFINED    49        50393         0       104
ISHARES RUSSELL 1000 VALUE        RUSS   464287598        61        940  SH       DEFINED    49          940         0         0
ISHARES RUSSELL 1000 VALUE        RUSS   464287598     26871     414222  SH       DEFINED    59       226372         0    187850
ISHARES RUSSELL 1000 VALUE        RUSS   464287598     18646     287441  SH       DEFINED    59            0         0    287441
ISHARES RUSSELL 1000 VALUE        RUSS   464287598       869      13400  SH  C    DEFINED    65        13400         0         0
ISHARES RUSSELL 1000 VALUE        RUSS   464287598         0          1  SH       DEFINED    65            1         0         0
ISHARES S&P MIDCAP 400/GRWTH      S&P    464287606       105       1040  SH       DEFINED    04            0      1040         0
ISHARES S&P MIDCAP 400/GRWTH      S&P    464287606       117       1165  SH       DEFINED    49         1165         0         0
ISHARES S&P MIDCAP 400/GRWTH      S&P    464287606      1615      16037  SH       DEFINED    49        15980         0        57
ISHARES S&P MIDCAP 400/GRWTH      S&P    464287606       305       3024  SH       DEFINED    59         2694         0       330
ISHARES S&P MIDCAP 400/GRWTH      S&P    464287606        72        714  SH       DEFINED    65          714         0         0
ISHARES S&P MIDCAP 400/GRWTH      S&P    464287606        10        100  SH  C    DEFINED    65          100         0         0
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614       100       1740  SH       DEFINED    04         1000       740         0
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614         5         85  SH       DEFINED    48           85         0         0
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614      1208      21104  SH       DEFINED    49        14925      5450       729
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614      8116     141733  SH       DEFINED    49       137400         0      4333
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614     18239     318532  SH       DEFINED    59            0         0    318532
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614     28527     498199  SH       DEFINED    59       210532         0    287667
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614       206       3600  SH  C    DEFINED    65         3600         0         0
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614         0          1  SH       DEFINED    65            1         0         0
ISHARES RUSSELL 1000 INDEX        RUSS   464287622        41        587  SH       DEFINED    15          587         0         0
ISHARES RUSSELL 1000 INDEX        RUSS   464287622     16743     239665  SH       DEFINED    49       214919         0     24746
ISHARES RUSSELL 1000 INDEX        RUSS   464287622      2876      41171  SH       DEFINED    49         8625     30946      1600
ISHARES RUSSELL 1000 INDEX        RUSS   464287622      1757      25145  SH       DEFINED    59        23103         0      2042
ISHARES RUSSELL 1000 INDEX        RUSS   464287622         1         14  SH       DEFINED    65           14         0         0
ISHARES RUSSELL 1000 INDEX        RUSS   464287622       175       2500  SH  C    DEFINED    65         2500         0         0
ISHARES RUSSELL 2000 VALUE        RUSL   464287630      4227      59460  SH       DEFINED    03         6720         0     52740
ISHARES RUSSELL 2000 VALUE        RUSL   464287630       395       5550  SH       DEFINED    48         5550         0         0
ISHARES RUSSELL 2000 VALUE        RUSL   464287630       153       2149  SH       DEFINED    49          624      1225       300
ISHARES RUSSELL 2000 VALUE        RUSL   464287630       271       3810  SH       DEFINED    49         3685         0       125
ISHARES RUSSELL 2000 VALUE        RUSL   464287630      8490     119433  SH       DEFINED    59            0         0    119433
ISHARES RUSSELL 2000 VALUE        RUSL   464287630     13261     186541  SH       DEFINED    59        65849         0    120692
ISHARES RUSSELL 2000 VALUE        RUSL   464287630         0          1  SH       DEFINED    65            1         0         0
ISHARES RUSSELL 2000 VALUE        RUSL   464287630       299       4200  SH  C    DEFINED    65         4200         0         0
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648     42976     491609  SH       DEFINED    03       377360         0    114249
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648        87       1000  SH       DEFINED    04         1000         0         0
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648     16987     194320  SH       DEFINED    22       194320         0         0
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648      9079     103850  SH       DEFINED    48       103850         0         0
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648        34        390  SH       DEFINED    49          390         0         0
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648       412       4712  SH       DEFINED    49         4712         0         0
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648     11882     135923  SH       DEFINED    59        42404         0     93519
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648      9768     111732  SH       DEFINED    59            0         0    111732
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648         0          0  SH       DEFINED    65            0         0         0
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648       874      10000  SH  C    DEFINED    65        10000         0         0
ISHARES RUSSELL 2000              RUSS   464287655      2294      29320  SH       DEFINED    03        29320         0         0
ISHARES RUSSELL 2000              RUSS   464287655       567       7250  SH       DEFINED    04         6030      1220         0
ISHARES RUSSELL 2000              RUSS   464287655       426       5440  SH       DEFINED    04         1000      4440         0
ISHARES RUSSELL 2000              RUSS   464287655      5206      66541  SH       DEFINED    15        66541         0         0
ISHARES RUSSELL 2000              RUSS   464287655       920      11760  SH       DEFINED    48        11760         0         0
ISHARES RUSSELL 2000              RUSS   464287655     32217     411766  SH       DEFINED    49       374021         0     37745
ISHARES RUSSELL 2000              RUSS   464287655     15577     199098  SH       DEFINED    49        50077    147941      1080
ISHARES RUSSELL 2000              RUSS   464287655      3536      45196  SH       DEFINED    59            0         0     45196
ISHARES RUSSELL 2000              RUSS   464287655     61717     788820  SH       DEFINED    59       432974         0    355846
ISHARES RUSSELL 2000              RUSS   464287655     27454     350900  SH  C    DEFINED    65       350900         0         0
ISHARES RUSSELL 2000              RUSS   464287655    133699    1708832  SH       DEFINED    65      1708832         0         0
ISHARES RUSSELL 2000              RUSS   464287655     40254     514500  SH  P    DEFINED    65       514500         0         0
ISHARES RUSSELL 3000 INDEX        RUSS   464287689      2434      32478  SH       DEFINED    49        32396         0        82
ISHARES RUSSELL 3000 INDEX        RUSS   464287689        15        197  SH       DEFINED    59          197         0         0
ISHARES RUSSELL 3000 INDEX        RUSS   464287689         0          1  SH       DEFINED    65            1         0         0
ISHARES RUSSELL 3000 INDEX        RUSS   464287689         7        100  SH  C    DEFINED    65          100         0         0
ISHARES S&P MIDCAP 400/VALUE      S&P    464287705        85       1073  SH       DEFINED    04            0      1073         0
ISHARES S&P MIDCAP 400/VALUE      S&P    464287705      1292      16259  SH       DEFINED    49        16193         0        66
ISHARES S&P MIDCAP 400/VALUE      S&P    464287705       456       5744  SH       DEFINED    49         1680      4064         0
ISHARES S&P MIDCAP 400/VALUE      S&P    464287705         5         60  SH       DEFINED    59           60         0         0
ISHARES S&P MIDCAP 400/VALUE      S&P    464287705        27        346  SH       DEFINED    65          346         0         0
ISHARES DJ US TECHNOLOGY SEC      DJ U   464287721        40        626  SH       DEFINED    49          500       126         0
ISHARES DJ US TECHNOLOGY SEC      DJ U   464287721       575       8925  SH       DEFINED    49         8575         0       350
ISHARES DJ US TECHNOLOGY SEC      DJ U   464287721        11        170  SH       DEFINED    59            0         0       170
ISHARES DJ US TECHNOLOGY SEC      DJ U   464287721         0          1  SH       DEFINED    65            1         0         0
ISHARES DJ US REAL ESTATE         DJ U   464287739      6387     114141  SH       DEFINED    15       114141         0         0
ISHARES DJ US REAL ESTATE         DJ U   464287739       140       2500  SH       DEFINED    49         2500         0         0
ISHARES DJ US REAL ESTATE         DJ U   464287739       193       3444  SH       DEFINED    49         3444         0         0
ISHARES DJ US REAL ESTATE         DJ U   464287739        18        321  SH       DEFINED    65          321         0         0
ISHARES DJ US REAL ESTATE         DJ U   464287739      7353     131400  SH  C    DEFINED    65       131400         0         0
ISHARES DJ US REAL ESTATE         DJ U   464287739       722      12900  SH  P    DEFINED    65        12900         0         0
ISHARES DJ US FINANCIAL SECT      DJ U   464287788      1288      22400  SH       DEFINED    49        22400         0         0
ISHARES DJ US FINANCIAL SECT      DJ U   464287788         0          0  SH       DEFINED    65            0         0         0
ISHARES DJ US FINANCIAL SECT      DJ U   464287788        63       1100  SH  C    DEFINED    65         1100         0         0
ISHARES DJ US ENERGY SECTOR       DJ U   464287796      3261      83700  SH       DEFINED    03        83700         0         0
ISHARES DJ US ENERGY SECTOR       DJ U   464287796      1078      27670  SH       DEFINED    49        27670         0         0
ISHARES DJ US ENERGY SECTOR       DJ U   464287796         3         74  SH       DEFINED    65           74         0         0
ISHARES S&P SMALLCAP 600          S&P    464287804      2272      33186  SH       DEFINED    04        28720      4466         0
ISHARES S&P SMALLCAP 600          S&P    464287804       144       2105  SH       DEFINED    04         2105         0         0
ISHARES S&P SMALLCAP 600          S&P    464287804      3832      55960  SH       DEFINED    15        55960         0         0
ISHARES S&P SMALLCAP 600          S&P    464287804     70047    1023039  SH       DEFINED    49      1000519        62     22458
ISHARES S&P SMALLCAP 600          S&P    464287804     21479     313696  SH       DEFINED    49       175895    126224     11577
ISHARES S&P SMALLCAP 600          S&P    464287804        20        295  SH       DEFINED    59          295         0         0
ISHARES S&P SMALLCAP 600          S&P    464287804       229       3350  SH       DEFINED    65         3350         0         0
ISHARES S&P SMALLCAP 600          S&P    464287804        48        700  SH  C    DEFINED    65          700         0         0
ISHARES S&P EUROPE 350            S&P    464287861       159       4060  SH       DEFINED    49         3720         0       340
ISHARES S&P EUROPE 350            S&P    464287861       200       5100  SH       DEFINED    65         5100         0         0
ISHARES S&P SMALLCAP 600/VAL      S&P    464287879      1133      15756  SH       DEFINED    49        10311         0      5445
ISHARES S&P SMALLCAP 600/VAL      S&P    464287879       288       4000  SH       DEFINED    49            0      4000         0
ISHARES S&P SMALLCAP 600/VAL      S&P    464287879        27        381  SH       DEFINED    59          357         0        24
ISHARES S&P SMALLCAP 600/VAL      S&P    464287879       503       7000  SH  C    DEFINED    65         7000         0         0
ISHARES S&P SMALLCAP 600/VAL      S&P    464287879        15        206  SH       DEFINED    65          206         0         0
ISHARES S&P SMALLCAP 600/GRO      S&P    464287887       191       2625  SH       DEFINED    49         2625         0         0
ISHARES S&P SMALLCAP 600/GRO      S&P    464287887       901      12413  SH       DEFINED    49        12413         0         0
ISHARES S&P SMALLCAP 600/GRO      S&P    464287887        39        536  SH       DEFINED    59          321         0       215
ISHARES S&P SMALLCAP 600/GRO      S&P    464287887        24        326  SH       DEFINED    65          326         0         0
ISHARES S&P/CITI INT TRE BND      S&P    464288117      1003       9809  SH       DEFINED    49         9809         0         0
ISHARES S&P/CITI INT TRE BND      S&P    464288117         0          4  SH       DEFINED    65            4         0         0
ISHARES S&P S/T NATL AMT          S&P    464288158      1934      18581  SH       DEFINED    49        18581         0         0
ISHARES S&P S/T NATL AMT          S&P    464288158         0          3  SH       DEFINED    65            3         0         0
ISHARES BARCLAYS AGENCY BOND      AGEN   464288166       586       5352  SH       DEFINED    59            0         0      5352
ISHARES BARCLAYS AGENCY BOND      AGEN   464288166         1          7  SH       DEFINED    65            7         0         0
ISHARES MSCI ASIA EX-JAPAN        MSCI   464288182      5129      80525  SH       DEFINED    49        75625         0      4900
ISHARES MSCI ASIA EX-JAPAN        MSCI   464288182       107       1680  SH       DEFINED    49            0      1680         0
ISHARES MSCI ACWI INDEX FUND      MSCI   464288257        58       1240  SH       DEFINED    49         1240         0         0
ISHARES MSCI ACWI INDEX FUND      MSCI   464288257       525      11218  SH       DEFINED    49         9950         0      1268
ISHARES MSCI ACWI INDEX FUND      MSCI   464288257        33        706  SH       DEFINED    65          706         0         0
ISHARES MSCI EAFE SMALL CAP       MSCI   464288273       250       5920  SH       DEFINED    48         5920         0         0
ISHARES MSCI EAFE SMALL CAP       MSCI   464288273      3673      87023  SH       DEFINED    49        87023         0         0
ISHARES MSCI EAFE SMALL CAP       MSCI   464288273      1051      24901  SH       DEFINED    59            0         0     24901
ISHARES MSCI EAFE SMALL CAP       MSCI   464288273     11883     281519  SH       DEFINED    59        75930         0    205589
ISHARES MSCI EAFE SMALL CAP       MSCI   464288273      1688      40001  SH       DEFINED    65        40001         0         0
ISHARES JP MORGAN EM BOND FD      JPMO   464288281      9758      91127  SH       DEFINED    15        91127         0         0
ISHARES JP MORGAN EM BOND FD      JPMO   464288281       329       3070  SH       DEFINED    49         2815         0       255
ISHARES JP MORGAN EM BOND FD      JPMO   464288281      1270      11856  SH       DEFINED    59            0         0     11856
ISHARES JP MORGAN EM BOND FD      JPMO   464288281         3         28  SH       DEFINED    59            0         0        28
ISHARES JP MORGAN EM BOND FD      JPMO   464288281         8         71  SH       DEFINED    65           71         0         0
ISHARES S&P GLOBAL INFRASTR       S&P    464288372     63553    1812705  SH       DEFINED    59      1539670         0    273034
ISHARES S&P GLOBAL INFRASTR       S&P    464288372         0          0  SH       DEFINED    65            0         0         0
ISHARES S&P NAT AMT-FREE MUN      S&P    464288414       263       2655  SH       DEFINED    49            0         0      2655
ISHARES S&P NAT AMT-FREE MUN      S&P    464288414      5215      52578  SH       DEFINED    49        52578         0         0
ISHARES S&P NAT AMT-FREE MUN      S&P    464288414        47        472  SH       DEFINED    65          472         0         0
ISHARES S&P NAT AMT-FREE MUN      S&P    464288414        20        200  SH  P    DEFINED    65          200         0         0
ISHARES DJ INTL SELECT DIV        DJ I   464288448       601      17871  SH       DEFINED    49        17871         0         0
ISHARES DJ INTL SELECT DIV        DJ I   464288448        34       1000  SH       DEFINED    49         1000         0         0
ISHARES DJ INTL SELECT DIV        DJ I   464288448         8        246  SH       DEFINED    59            0         0       246
ISHARES DJ INTL SELECT DIV        DJ I   464288448         0          1  SH       DEFINED    65            1         0         0
ISHARES FTSE EPRA/NAREIT DEV      EPRA   464288489       355      11456  SH       DEFINED    49        11456         0         0
ISHARES FTSE EPRA/NAREIT DEV      EPRA   464288489         6        208  SH       DEFINED    65          208         0         0
ISHARES IBOXX H/Y CORP BOND       HIGH   464288513     23537     260687  SH       DEFINED    15       260687         0         0
ISHARES IBOXX H/Y CORP BOND       HIGH   464288513       657       7281  SH       DEFINED    49         2668      4613         0
ISHARES IBOXX H/Y CORP BOND       HIGH   464288513      8020      88830  SH       DEFINED    49        88656         0       174
ISHARES IBOXX H/Y CORP BOND       HIGH   464288513      9551     105784  SH       DEFINED    59        68369         0     37415
ISHARES IBOXX H/Y CORP BOND       HIGH   464288513      4839      53591  SH       DEFINED    59            0         0     53591
ISHARES IBOXX H/Y CORP BOND       HIGH   464288513        70        773  SH       DEFINED    65          773         0         0
ISHARES IBOXX H/Y CORP BOND       HIGH   464288513       117       1300  SH  C    DEFINED    65         1300         0         0
ISHARES MSCI KLD 400 SOCIAL       MSCI   464288570       599      12775  SH       DEFINED    49        12375         0       400
ISHARES BARCLAYS MBS BOND FD      BARC   464288588       358       3393  SH       DEFINED    49         3393         0         0
ISHARES BARCLAYS MBS BOND FD      BARC   464288588     10729     101617  SH       DEFINED    59        65755         0     35862
ISHARES BARCLAYS MBS BOND FD      BARC   464288588        10         97  SH       DEFINED    65           97         0         0
ISHARES BARCLAYS GOVERNMENT       BARC   464288596      1391      12950  SH       DEFINED    49        12950         0         0
ISHARES BARCLAYS GOVERNMENT       BARC   464288596         1         12  SH       DEFINED    65           12         0         0
ISHARES INTERMEDIATE GOV/CR       BARC   464288612      5272      48872  SH       DEFINED    49        48872         0         0
ISHARES INTERMEDIATE GOV/CR       BARC   464288612      2244      20800  SH       DEFINED    49        17300         0      3500
ISHARES BARCLAYS CREDIT BOND      BARC   464288620      1337      12843  SH       DEFINED    15        12843         0         0
ISHARES BARCLAYS CREDIT BOND      BARC   464288620       286       2744  SH       DEFINED    49         2744         0         0
ISHARES BARCLAYS CREDIT BOND      BARC   464288620     10398      99852  SH       DEFINED    59            0         0     99852
ISHARES BARCLAYS CREDIT BOND      BARC   464288620      2833      27210  SH       DEFINED    59        17640         0      9570
ISHARES BARCLAYS CREDIT BOND      BARC   464288620        21        206  SH       DEFINED    65          206         0         0
ISHARES INTERMEDIATE CREDIT       BARC   464288638      1386      13180  SH       DEFINED    49        13180         0         0
ISHARES INTERMEDIATE CREDIT       BARC   464288638      2494      23711  SH       DEFINED    49         4886     18825         0
ISHARES INTERMEDIATE CREDIT       BARC   464288638      3188      30313  SH       DEFINED    59        20484         0      9829
ISHARES INTERMEDIATE CREDIT       BARC   464288638        42        398  SH       DEFINED    65          398         0         0
ISHARES BARCLAYS 1-3 YEAR CR      BARC   464288646       172       1645  SH       DEFINED    04            0      1645         0
ISHARES BARCLAYS 1-3 YEAR CR      BARC   464288646      9692      92941  SH       DEFINED    49        92941         0         0
ISHARES BARCLAYS 1-3 YEAR CR      BARC   464288646      2309      22146  SH       DEFINED    49          800     21346         0
ISHARES BARCLAYS 1-3 YEAR CR      BARC   464288646     56043     537427  SH       DEFINED    59       444182         0     93245
ISHARES BARCLAYS 1-3 YEAR CR      BARC   464288646        14        130  SH       DEFINED    65          130         0         0
ISHARES BARCLAYS 10-20 YEAR       BARC   464288653       885       7855  SH       DEFINED    59         5127         0      2728
ISHARES BARCLAYS 10-20 YEAR       BARC   464288653        22        196  SH       DEFINED    59            0         0       196
ISHARES BARCLAYS 3-7 YEAR         BARC   464288661       213       1858  SH       DEFINED    49         1858         0         0
ISHARES BARCLAYS 3-7 YEAR         BARC   464288661         0          0  SH       DEFINED    59            0         0         0
ISHARES BARCLAYS 3-7 YEAR         BARC   464288661         3         27  SH       DEFINED    65           27         0         0
ISHARES BARCLAYS SHORT TREAS      BARC   464288679     18845     170947  SH       DEFINED    15       170947         0         0
ISHARES BARCLAYS SHORT TREAS      BARC   464288679       241       2189  SH       DEFINED    49         2189         0         0
ISHARES BARCLAYS SHORT TREAS      BARC   464288679     78308     710342  SH       DEFINED    59        30144         0    680198
ISHARES BARCLAYS SHORT TREAS      BARC   464288679        29        260  SH       DEFINED    65          260         0         0
ISHARES S&P PREF STK INDX FN      US P   464288687       179       4621  SH       DEFINED    04         4621         0         0
ISHARES S&P PREF STK INDX FN      US P   464288687      1752      45165  SH       DEFINED    49        45165         0         0
ISHARES S&P PREF STK INDX FN      US P   464288687      1861      47964  SH       DEFINED    49        47964         0         0
ISHARES S&P PREF STK INDX FN      US P   464288687      2989      77041  SH       DEFINED    59        49861         0     27180
ISHARES S&P PREF STK INDX FN      US P   464288687        83       2129  SH       DEFINED    65         2129         0         0
ISHARES S&P PREF STK INDX FN      US P   464288687        31        800  SH  C    DEFINED    65          800         0         0
ISHARES S&P PREF STK INDX FN      US P   464288687        19        500  SH  P    DEFINED    65          500         0         0
ISHARES MORNINGSTAR SM VAL I      SMLL   464288703       856      10356  SH       DEFINED    59            0         0     10356
ISHARES MORNINGSTAR SM VAL I      SMLL   464288703         1         18  SH       DEFINED    65           18         0         0
ISHARES S&P GLOBAL UTILITIES      S&P    464288711      3547      78680  SH       DEFINED    59        61778         0     16902
ISHARES S&P GLOBAL UTILITIES      S&P    464288711         0          0  SH       DEFINED    65            0         0         0
ISHARES S&P CONSUMER STAPLES      S&P    464288737      3566      57077  SH       DEFINED    59        44810         0     12267
ISHARES S&P CONSUMER STAPLES      S&P    464288737         5         78  SH       DEFINED    65           78         0         0
ISHARES DJ US HOME CONSTRUCT      DJ H   464288752        63       4800  SH       DEFINED    49            0      4800         0
ISHARES DJ US HOME CONSTRUCT      DJ H   464288752        86       6500  SH       DEFINED    49         6500         0         0
ISHARES DJ US HOME CONSTRUCT      DJ H   464288752      1561     118400  SH  C    DEFINED    65       118400         0         0
ISHARES DJ US HOME CONSTRUCT      DJ H   464288752         0          1  SH       DEFINED    65            1         0         0
ISHARES DJ US BROKER DEALERS      DJ B   464288794      1495      51528  SH       DEFINED    65        51528         0         0
ISHARES MSCI USA ESG SELECT       MSCI   464288802       264       4800  SH       DEFINED    04         4800         0         0
ISHARES MSCI USA ESG SELECT       MSCI   464288802         4         75  SH       DEFINED    49            0        75         0
ISHARES MSCI USA ESG SELECT       MSCI   464288802       532       9685  SH       DEFINED    49         9685         0         0
ISHARES MSCI USA ESG SELECT       MSCI   464288802         0          0  SH       DEFINED    65            0         0         0
ISHARES RUSSELL MICROCAP INX      RSSL   464288869       312       6229  SH       DEFINED    59         5416         0       813
ISHARES RUSSELL MICROCAP INX      RSSL   464288869         0          0  SH       DEFINED    65            0         0         0
ISHARES MSCI EAFE VALUE INX       MSCI   464288877     10496     206730  SH       DEFINED    49          623    206107         0
ISHARES MSCI EAFE VALUE INX       MSCI   464288877       787      15496  SH       DEFINED    49        15496         0         0
ISHARES MSCI EAFE VALUE INX       MSCI   464288877         6        113  SH       DEFINED    59          111         0         2
ISHARES MSCI EAFE VALUE INX       MSCI   464288877      1046      20607  SH       DEFINED    59            0         0     20607
ISHARES MSCI EAFE VALUE INX       MSCI   464288877        48        945  SH       DEFINED    65          945         0         0
ISHARES MSCI EAFE GROWTH INX      MSCI   464288885     14103     230913  SH       DEFINED    49          930    229983         0
ISHARES MSCI EAFE GROWTH INX      MSCI   464288885       400       6549  SH       DEFINED    49         6549         0         0
ISHARES MSCI EAFE GROWTH INX      MSCI   464288885      1123      18388  SH       DEFINED    59            0         0     18388
ISHARES MSCI EAFE GROWTH INX      MSCI   464288885         9        151  SH       DEFINED    59            0         0       151
ISHARES MSCI EAFE GROWTH INX      MSCI   464288885         0          0  SH       DEFINED    65            0         0         0
ISHARES SILVER TRUST              ISHA   46428Q109       319      10560  SH       DEFINED    49         9175      1385         0
ISHARES SILVER TRUST              ISHA   46428Q109      1309      43384  SH       DEFINED    49        33384         0     10000
ISHARES SILVER TRUST              ISHA   46428Q109     17716     587000  SH  C    DEFINED    65       587000         0         0
ISHARES SILVER TRUST              ISHA   46428Q109     12576     416700  SH  P    DEFINED    65       416700         0         0
ISHARES SILVER TRUST              ISHA   46428Q109         5        175  SH       DEFINED    65          175         0         0
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107      1673      49059  SH       DEFINED    04        36585     12474         0
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107      2082      61050  SH       DEFINED    04        61050         0         0
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107         4        130  SH       DEFINED    47          130         0         0
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107        26        750  SH       DEFINED    47          750         0         0
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107    226578    6644507  SH       DEFINED    49      6540172       800    103535
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107     31143     913278  SH       DEFINED    49       613951    271580     27747
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107        10        300  SH  C    DEFINED    65          300         0         0
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107         7        200  SH  P    DEFINED    65          200         0         0
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107         3         78  SH       DEFINED    65           78         0         0
ISHARES MSCI POLAND INVESTAB      POLN   46429B606       754      22438  SH       DEFINED    48        22438         0         0
ISIS PHARMACEUTICALS INC          COM    464330109      1333     131725  SH       DEFINED    15        86556         0     45169
ISIS PHARMACEUTICALS INC          COM    464330109      3712     366812  SH       DEFINED    48       366812         0         0
ISIS PHARMACEUTICALS INC          COM    464330109         4        440  SH       DEFINED    49          440         0         0
ISIS PHARMACEUTICALS INC          COM    464330109        29       2910  SH       DEFINED    49         2910         0         0
ISIS PHARMACEUTICALS INC          COM    464330109         0         24  SH       DEFINED    59           24         0         0
ISIS PHARMACEUTICALS INC          COM    464330109         3        286  SH       DEFINED    65          286         0         0
ISIS PHARMACEUTICALS INC          COM    464330109        47       4600  SH  C    DEFINED    65         4600         0         0
ISIS PHARMACEUTICALS INC          NOTE   464337AE4       747     750000  SH       DEFINED    15       750000         0         0
ISIS PHARMACEUTICALS INC          NOTE   464337AE4       349     350000  SH       DEFINED    48       350000         0         0
ISLE OF CAPRI CASINOS             COM    464592104       198      19411  SH       DEFINED    15        10996         0      8415
ISLE OF CAPRI CASINOS             COM    464592104       593      58060  SH       DEFINED    48        58060         0         0
ISLE OF CAPRI CASINOS             COM    464592104        38       3700  SH  C    DEFINED    65         3700         0         0
ISLE OF CAPRI CASINOS             COM    464592104         0         14  SH       DEFINED    65           14         0         0
ISRAMCO INC                       COM    465141406        41        486  SH       DEFINED    15          486         0         0
ISRAMCO INC                       COM    465141406       184       2178  SH       DEFINED    48         2178         0         0
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106     39808    1657958  SH       DEFINED    03       606721         0   1051237
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106     28463    1185450  SH       DEFINED    22      1185450         0         0
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106         0          0  SH       DEFINED    38            0         0         0
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106     44953    1872248  SH       DEFINED    48      1872248         0         0
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106       170       7065  SH       DEFINED    49         7065         0         0
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106         3        121  SH       DEFINED    59          121         0         0
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106     20569     856699  SH       DEFINED    60       385185         0    471514
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106         1         33  SH       DEFINED    65           33         0         0
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106      3133     130500  SH  C    DEFINED    65       130500         0         0
ITERIS INC                        COM    46564T107        16       8527  SH       DEFINED    15         8527         0         0
ITERIS INC                        COM    46564T107        26      14121  SH       DEFINED    48        14121         0         0
ITC HOLDINGS CORP                 COM    465685105        22        360  SH       DEFINED    04          220       140         0
ITC HOLDINGS CORP                 COM    465685105      3641      58746  SH       DEFINED    15        34412         0     24334
ITC HOLDINGS CORP                 COM    465685105     14333     231260  SH       DEFINED    22       231260         0         0
ITC HOLDINGS CORP                 COM    465685105     11379     183590  SH       DEFINED    48       183590         0         0
ITC HOLDINGS CORP                 COM    465685105       311       5020  SH       DEFINED    49         3850      1170         0
ITC HOLDINGS CORP                 COM    465685105      3173      51186  SH       DEFINED    49        24256         0     26930
ITC HOLDINGS CORP                 COM    465685105        43        700  SH       DEFINED    65          700         0         0
ITRON INC                         COM    465741106        17        310  SH       DEFINED    03          310         0         0
ITRON INC                         COM    465741106      6356     114618  SH       DEFINED    15        69170         0     45448
ITRON INC                         COM    465741106      5502      99216  SH       DEFINED    22        99216         0         0
ITRON INC                         COM    465741106      9871     178022  SH       DEFINED    48       178022         0         0
ITRON INC                         COM    465741106       102       1837  SH       DEFINED    49         1417         0       420
ITRON INC                         COM    465741106        85       1530  SH       DEFINED    49         1230       300         0
ITRON INC                         COM    465741106       539       9719  SH       DEFINED    59         8852         0       867
ITRON INC                         COM    465741106        72       1300  SH  C    DEFINED    65         1300         0         0
ITRON INC                         COM    465741106         2         30  SH       DEFINED    65           30         0         0
ITRON INC                         COM    465741106        22        400  SH  P    DEFINED    65          400         0         0
IVANHOE MINES LTD                 COM    46579N103      1461      63723  SH       DEFINED    15        58687         0      5036
IVANHOE MINES LTD                 COM    46579N103       656      28610  SH       DEFINED    48        27552         0      1058
IVANHOE MINES LTD                 COM    46579N103        15        664  SH       DEFINED    59          664         0         0
IVANHOE MINES LTD                 COM    46579N103      7075     308700  SH  C    DEFINED    65       308700         0         0
IVANHOE MINES LTD                 COM    46579N103       265      11564  SH       DEFINED    65        11564         0         0
IXYS CORPORATION                  COM    46600W106      2432     209300  SH       DEFINED    03       209300         0         0
IXYS CORPORATION                  COM    46600W106       520      44769  SH       DEFINED    15        28801         0     15968
IXYS CORPORATION                  COM    46600W106      1213     104364  SH       DEFINED    48       104364         0         0
IXYS CORPORATION                  COM    46600W106        53       4600  SH       DEFINED    49         4600         0         0
IXYS CORPORATION                  COM    46600W106         1         56  SH       DEFINED    65           56         0         0
J & J SNACK FOODS CORP            COM    466032109      1491      30911  SH       DEFINED    15        23593         0      7318
J & J SNACK FOODS CORP            COM    466032109      1853      38419  SH       DEFINED    22        38419         0         0
J & J SNACK FOODS CORP            COM    466032109      2899      60097  SH       DEFINED    48        60097         0         0
J & J SNACK FOODS CORP            COM    466032109         4         80  SH       DEFINED    49           80         0         0
J & J SNACK FOODS CORP            COM    466032109         0          6  SH       DEFINED    65            6         0         0
JA SOLAR HOLDINGS CO LTD-ADR      SPON   466090107        27       3842  SH       DEFINED    15         3842         0         0
JA SOLAR HOLDINGS CO LTD-ADR      SPON   466090107        28       4100  SH       DEFINED    49            0      4100         0
JA SOLAR HOLDINGS CO LTD-ADR      SPON   466090107         3        500  SH  P    DEFINED    65          500         0         0
JA SOLAR HOLDINGS CO LTD-ADR      SPON   466090107        95      13800  SH  C    DEFINED    65        13800         0         0
JA SOLAR HOLDINGS CO LTD-ADR      SPON   466090107         0         34  SH       DEFINED    65           34         0         0
J. ALEXANDERS CORPORATION         COM    466096104        63      12058  SH       DEFINED    48        12058         0         0
J CREW GROUP INC                  COM    46612H402     27010     626104  SH       DEFINED    15       511395         0    114709
J CREW GROUP INC                  COM    46612H402      8154     189012  SH       DEFINED    22       189012         0         0
J CREW GROUP INC                  COM    46612H402     14672     340091  SH       DEFINED    48       340091         0         0
J CREW GROUP INC                  COM    46612H402       160       3701  SH       DEFINED    49         3041         0       660
J CREW GROUP INC                  COM    46612H402       153       3554  SH       DEFINED    59         3213         0       341
J CREW GROUP INC                  COM    46612H402        30        700  SH  C    DEFINED    65          700         0         0
JDS UNIPHASE CORP                 COM    46612J507     33342    2302640  SH       DEFINED    03      1254150         0   1048490
JDS UNIPHASE CORP                 COM    46612J507        17       1170  SH       DEFINED    04         1170         0         0
JDS UNIPHASE CORP                 COM    46612J507      9092     627889  SH       DEFINED    15       265682         0    362207
JDS UNIPHASE CORP                 COM    46612J507     41851    2890246  SH       DEFINED    22      2890246         0         0
JDS UNIPHASE CORP                 COM    46612J507     20768    1434232  SH       DEFINED    48      1434232         0         0
JDS UNIPHASE CORP                 COM    46612J507      1838     126909  SH       DEFINED    49       125229         0      1680
JDS UNIPHASE CORP                 COM    46612J507      1014      70030  SH       DEFINED    49        65680      4350         0
JDS UNIPHASE CORP                 COM    46612J507         1         90  SH       DEFINED    59            0         0        90
JDS UNIPHASE CORP                 COM    46612J507        43       3000  SH       DEFINED    64         3000         0         0
JDS UNIPHASE CORP                 COM    46612J507         1         81  SH       DEFINED    65           81         0         0
JDS UNIPHASE CORP                 COM    46612J507      1047      72300  SH  C    DEFINED    65        72300         0         0
JDS UNIPHASE CORP                 NOTE   46612JAD3      1446    1500000  SH       DEFINED    15      1500000         0         0
JDS UNIPHASE CORP                 NOTE   46612JAD3       482     500000  SH       DEFINED    48       500000         0         0
JDA SOFTWARE GROUP INC            COM    46612K108      7005     250196  SH       DEFINED    03        98290         0    151906
JDA SOFTWARE GROUP INC            COM    46612K108      1962      70070  SH       DEFINED    15        51325         0     18745
JDA SOFTWARE GROUP INC            COM    46612K108      5327     190233  SH       DEFINED    22       190233         0         0
JDA SOFTWARE GROUP INC            COM    46612K108      5282     188635  SH       DEFINED    48       188635         0         0
JDA SOFTWARE GROUP INC            COM    46612K108        31       1113  SH       DEFINED    49         1113         0         0
JDA SOFTWARE GROUP INC            COM    46612K108       816      29144  SH       DEFINED    65        29144         0         0
JPMORGAN CHASE & CO               COM    46625H100     87922    2072655  SH       DEFINED    03      1420615         0    652040
JPMORGAN CHASE & CO               COM    46625H100      2129      50183  SH       DEFINED    04        32042     18141         0
JPMORGAN CHASE & CO               COM    46625H100      4147      97760  SH       DEFINED    04        97760         0         0
JPMORGAN CHASE & CO               COM    46625H100    707858   16686899  SH       DEFINED    15      9453891         0   7233008
JPMORGAN CHASE & CO               COM    46625H100    158447    3735207  SH       DEFINED    22      3735207         0         0
JPMORGAN CHASE & CO               COM    46625H100     15782     372030  SH       DEFINED    40       339645     32385         0
JPMORGAN CHASE & CO               COM    46625H100        12        280  SH       DEFINED    47          110         0       170
JPMORGAN CHASE & CO               COM    46625H100        38        905  SH       DEFINED    47          905         0         0
JPMORGAN CHASE & CO               COM    46625H100    831148   19593294  SH       DEFINED    48     19546912         0     46382
JPMORGAN CHASE & CO               COM    46625H100    289367    6821480  SH       DEFINED    49      6484504      4247    332729
JPMORGAN CHASE & CO               COM    46625H100     74802    1763374  SH       DEFINED    49      1262077    401370     99927
JPMORGAN CHASE & CO               COM    46625H100      4120      97115  SH       DEFINED    59        88098         0      9017
JPMORGAN CHASE & CO               COM    46625H100       450      10600  SH       DEFINED    64        10600         0         0
JPMORGAN CHASE & CO               COM    46625H100     28311     667400  SH  P    DEFINED    65       667400         0         0
JPMORGAN CHASE & CO               COM    46625H100     60533    1427000  SH  C    DEFINED    65      1427000         0         0
JPMORGAN CHASE & CO               COM    46625H100       102       2400  SH       DEFINED    65         2400         0         0
JPMORGAN ALERIAN MLP INDEX        ALER   46625H365       516      14190  SH       DEFINED    49         3700         0     10490
JPMORGAN ALERIAN MLP INDEX        ALER   46625H365        73       2000  SH  P    DEFINED    65         2000         0         0
JPMORGAN ALERIAN MLP INDEX        ALER   46625H365         0          0  SH       DEFINED    65            0         0         0
J2 GLOBAL COMMUNICATIONS INC      COM    46626E205      2352      81245  SH       DEFINED    15        60817         0     20428
J2 GLOBAL COMMUNICATIONS INC      COM    46626E205      3923     135499  SH       DEFINED    22       135499         0         0
J2 GLOBAL COMMUNICATIONS INC      COM    46626E205      6431     222132  SH       DEFINED    48       222132         0         0
J2 GLOBAL COMMUNICATIONS INC      COM    46626E205        13        462  SH       DEFINED    49          462         0         0
J2 GLOBAL COMMUNICATIONS INC      COM    46626E205       281       9700  SH       DEFINED    49         9700         0         0
J2 GLOBAL COMMUNICATIONS INC      COM    46626E205       430      14858  SH       DEFINED    59        13326         0      1532
J2 GLOBAL COMMUNICATIONS INC      COM    46626E205        17        571  SH       DEFINED    65          571         0         0
JMP GROUP INC                     COM    46629U107       197      25754  SH       DEFINED    15        19126         0      6628
JMP GROUP INC                     COM    46629U107       524      68727  SH       DEFINED    48        68727         0         0
JABIL CIRCUIT INC                 COM    466313103     12325     613497  SH       DEFINED    15       288823         0    324674
JABIL CIRCUIT INC                 COM    466313103      1163      57877  SH       DEFINED    22        57877         0         0
JABIL CIRCUIT INC                 COM    466313103     19239     957617  SH       DEFINED    48       957617         0         0
JABIL CIRCUIT INC                 COM    466313103        38       1890  SH       DEFINED    49         1890         0         0
JABIL CIRCUIT INC                 COM    466313103       840      41834  SH       DEFINED    49        41834         0         0
JABIL CIRCUIT INC                 COM    466313103       201      10000  SH       DEFINED    59         6138         0      3862
JABIL CIRCUIT INC                 COM    466313103         2         90  SH       DEFINED    65           90         0         0
JABIL CIRCUIT INC                 COM    466313103       171       8500  SH  C    DEFINED    65         8500         0         0
JABIL CIRCUIT INC                 COM    466313103         2        100  SH  P    DEFINED    65          100         0         0
JACK IN THE BOX INC               COM    466367109     16586     784956  SH       DEFINED    03       341955         0    443001
JACK IN THE BOX INC               COM    466367109      2154     101930  SH       DEFINED    15        75785         0     26145
JACK IN THE BOX INC               COM    466367109      6414     303537  SH       DEFINED    22       303537         0         0
JACK IN THE BOX INC               COM    466367109      6899     326500  SH       DEFINED    48       326500         0         0
JACK IN THE BOX INC               COM    466367109        36       1687  SH       DEFINED    49         1587         0       100
JACK IN THE BOX INC               COM    466367109       220      10400  SH       DEFINED    49        10400         0         0
JACK IN THE BOX INC               COM    466367109      1261      59692  SH       DEFINED    65        59692         0         0
JACK IN THE BOX INC               COM    466367109        36       1700  SH  C    DEFINED    65         1700         0         0
JACKSON HEWITT TAX SERVICE        COM    468202106        16       7509  SH       DEFINED    15         7509         0         0
JACKSON HEWITT TAX SERVICE        COM    468202106       443     204234  SH       DEFINED    48       204234         0         0
JACKSON HEWITT TAX SERVICE        COM    468202106        73      33800  SH  C    DEFINED    65        33800         0         0
JACKSON HEWITT TAX SERVICE        COM    468202106         1        600  SH  P    DEFINED    65          600         0         0
JACOBS ENGINEERING GROUP INC      COM    469814107      4530      98810  SH       DEFINED    03        76460         0     22350
JACOBS ENGINEERING GROUP INC      COM    469814107        21        450  SH       DEFINED    04          450         0         0
JACOBS ENGINEERING GROUP INC      COM    469814107     16140     352027  SH       DEFINED    15       140680         0    211347
JACOBS ENGINEERING GROUP INC      COM    469814107      8489     185152  SH       DEFINED    22       185152         0         0
JACOBS ENGINEERING GROUP INC      COM    469814107     31718     691778  SH       DEFINED    48       691171         0       607
JACOBS ENGINEERING GROUP INC      COM    469814107        37        810  SH       DEFINED    49          710       100         0
JACOBS ENGINEERING GROUP INC      COM    469814107     14340     312751  SH       DEFINED    49       308641         0      4110
JACOBS ENGINEERING GROUP INC      COM    469814107         8        174  SH       DEFINED    59          174         0         0
JACOBS ENGINEERING GROUP INC      COM    469814107      1541      33600  SH  C    DEFINED    65        33600         0         0
JACOBS ENGINEERING GROUP INC      COM    469814107         0          0  SH       DEFINED    65            0         0         0
JACOBS ENGINEERING GROUP INC      COM    469814107        46       1000  SH  P    DEFINED    65         1000         0         0
JAGUAR MINING INC                 COM    47009M103       876     122844  SH       DEFINED    15        78471         0     44373
JAGUAR MINING INC                 COM    47009M103      1078     151262  SH       DEFINED    48       151262         0         0
JAGUAR MINING INC                 COM    47009M103        10       1470  SH       DEFINED    49         1470         0         0
JAGUAR MINING INC                 COM    47009M103        11       1500  SH  C    DEFINED    65         1500         0         0
JAGUAR MINING INC                 COM    47009M103        21       2957  SH       DEFINED    65         2957         0         0
JAKKS PACIFIC INC                 COM    47012E106      1195      65576  SH       DEFINED    15        49963         0     15613
JAKKS PACIFIC INC                 COM    47012E106      1628      89325  SH       DEFINED    22        89325         0         0
JAKKS PACIFIC INC                 COM    47012E106      2778     152463  SH       DEFINED    48       152463         0         0
JAKKS PACIFIC INC                 COM    47012E106         0         11  SH       DEFINED    59            0         0        11
JAMBA INC                         COM    47023A101       181      79755  SH       DEFINED    15        79755         0         0
JAMBA INC                         COM    47023A101       395     174199  SH       DEFINED    48       174199         0         0
JAMBA INC                         COM    47023A101         1        315  SH       DEFINED    49          315         0         0
JAMBA INC                         COM    47023A101        90      39514  SH       DEFINED    65        39514         0         0
JAMBA INC                         COM    47023A101         2        900  SH  C    DEFINED    65          900         0         0
JAMES HARDIE IND SE-SPON ADR      SPON   47030M106       758      21482  SH       DEFINED    15        21482         0         0
JAMES HARDIE IND SE-SPON ADR      SPON   47030M106       555      15724  SH       DEFINED    22        15724         0         0
JAMES HARDIE IND SE-SPON ADR      SPON   47030M106      1229      34837  SH       DEFINED    48        34837         0         0
JAMES RIVER COAL CO               COM    470355207      1217      48047  SH       DEFINED    15        35435         0     12612
JAMES RIVER COAL CO               COM    470355207      3881     153208  SH       DEFINED    48       153208         0         0
JAMES RIVER COAL CO               COM    470355207         8        330  SH       DEFINED    49          330         0         0
JAMES RIVER COAL CO               COM    470355207       841      33200  SH  C    DEFINED    65        33200         0         0
JANUS CAPITAL GROUP INC           COM    47102X105     11744     905448  SH       DEFINED    03       402850         0    502598
JANUS CAPITAL GROUP INC           COM    47102X105      7114     548480  SH       DEFINED    15       247947         0    300533
JANUS CAPITAL GROUP INC           COM    47102X105      7911     609979  SH       DEFINED    22       609979         0         0
JANUS CAPITAL GROUP INC           COM    47102X105     12443     959373  SH       DEFINED    48       959373         0         0
JANUS CAPITAL GROUP INC           COM    47102X105       410      31628  SH       DEFINED    49        31158         0       470
JANUS CAPITAL GROUP INC           COM    47102X105       136      10470  SH       DEFINED    49        10470         0         0
JANUS CAPITAL GROUP INC           COM    47102X105       646      49806  SH       DEFINED    59        44494         0      5312
JANUS CAPITAL GROUP INC           COM    47102X105         0          0  SH       DEFINED    65            0         0         0
JANUS CAPITAL GROUP INC           COM    47102X105        29       2200  SH  C    DEFINED    65         2200         0         0
JARDEN CORP                       COM    471109108     10967     355278  SH       DEFINED    03       290917         0     64361
JARDEN CORP                       COM    471109108      3271     105950  SH       DEFINED    15        63253         0     42697
JARDEN CORP                       COM    471109108      5491     177860  SH       DEFINED    22       177860         0         0
JARDEN CORP                       COM    471109108     12507     405137  SH       DEFINED    48       405137         0         0
JARDEN CORP                       COM    471109108       180       5837  SH       DEFINED    49         5837         0         0
JARDEN CORP                       COM    471109108        37       1201  SH       DEFINED    49         1201         0         0
JARDEN CORP                       COM    471109108         0          3  SH       DEFINED    59            0         0         3
JARDEN CORP                       COM    471109108       404      13100  SH  C    DEFINED    65        13100         0         0
JARDEN CORP                       COM    471109108         1         32  SH       DEFINED    65           32         0         0
JAZZ PHARMACEUTICALS INC          COM    472147107       268      13636  SH       DEFINED    15        13636         0         0
JAZZ PHARMACEUTICALS INC          COM    472147107      1644      83541  SH       DEFINED    48        83541         0         0
JAZZ PHARMACEUTICALS INC          COM    472147107         1         67  SH       DEFINED    65           67         0         0
JAZZ PHARMACEUTICALS INC          COM    472147107         8        400  SH  C    DEFINED    65          400         0         0
JEFFERIES GROUP INC               COM    472319102      9520     357493  SH       DEFINED    15       221386         0    136107
JEFFERIES GROUP INC               COM    472319102      7025     263810  SH       DEFINED    22       263810         0         0
JEFFERIES GROUP INC               COM    472319102     13981     524993  SH       DEFINED    48       524834         0       159
JEFFERIES GROUP INC               COM    472319102       459      17250  SH       DEFINED    49        15960         0      1290
JEFFERIES GROUP INC               COM    472319102         1         26  SH       DEFINED    59           26         0         0
JEFFERIES GROUP INC               COM    472319102         2         66  SH       DEFINED    65           66         0         0
JEFFERIES GROUP INC               COM    472319102        43       1600  SH  C    DEFINED    65         1600         0         0
JETBLUE AIRWAYS CORP              COM    477143101      4686     708866  SH       DEFINED    15       475770         0    233096
JETBLUE AIRWAYS CORP              COM    477143101      2830     428081  SH       DEFINED    22       428081         0         0
JETBLUE AIRWAYS CORP              COM    477143101      7889    1193458  SH       DEFINED    48      1193458         0         0
JETBLUE AIRWAYS CORP              COM    477143101         5        710  SH       DEFINED    49          710         0         0
JETBLUE AIRWAYS CORP              COM    477143101        41       6150  SH       DEFINED    49         4090         0      2060
JETBLUE AIRWAYS CORP              COM    477143101      1003     151700  SH  C    DEFINED    65       151700         0         0
JO-ANN STORES INC                 COM    47758P307     16031     266210  SH       DEFINED    15       254804         0     11406
JO-ANN STORES INC                 COM    47758P307      4892      81242  SH       DEFINED    22        81242         0         0
JO-ANN STORES INC                 COM    47758P307      9106     151220  SH       DEFINED    48       151220         0         0
JO-ANN STORES INC                 COM    47758P307         9        150  SH       DEFINED    49          150         0         0
JO-ANN STORES INC                 COM    47758P307      1184      19666  SH       DEFINED    59        17848         0      1818
JO-ANN STORES INC                 COM    47758P307        43        707  SH       DEFINED    65          707         0         0
JO-ANN STORES INC                 COM    47758P307       108       1800  SH  P    DEFINED    65         1800         0         0
JOE'S JEANS INC                   COM    47777N101       130      83532  SH       DEFINED    15        83532         0         0
JOE'S JEANS INC                   COM    47777N101       211     135570  SH       DEFINED    48       135570         0         0
JOE'S JEANS INC                   COM    47777N101         7       4658  SH       DEFINED    65         4658         0         0
JOHN BEAN TECHNOLOGIES CORP       COM    477839104      1202      59703  SH       DEFINED    15        44410         0     15293
JOHN BEAN TECHNOLOGIES CORP       COM    477839104      1248      62021  SH       DEFINED    22        62021         0         0
JOHN BEAN TECHNOLOGIES CORP       COM    477839104      2592     128773  SH       DEFINED    48       128773         0         0
JOHN BEAN TECHNOLOGIES CORP       COM    477839104        25       1248  SH       DEFINED    49         1248         0         0
JOHN BEAN TECHNOLOGIES CORP       COM    477839104        26       1270  SH       DEFINED    49         1270         0         0
JOHN BEAN TECHNOLOGIES CORP       COM    477839104        13        648  SH       DEFINED    59          648         0         0
JOHN BEAN TECHNOLOGIES CORP       COM    477839104        53       2645  SH       DEFINED    65         2645         0         0
JOHNSON & JOHNSON                 COM    478160104      2682      43369  SH       DEFINED    04        43369         0         0
JOHNSON & JOHNSON                 COM    478160104      3688      59625  SH       DEFINED    04        44816     14809         0
JOHNSON & JOHNSON                 COM    478160104    798521   12910602  SH       DEFINED    15      7850843         0   5059759
JOHNSON & JOHNSON                 COM    478160104     65453    1058247  SH       DEFINED    22      1058247         0         0
JOHNSON & JOHNSON                 COM    478160104      1243      20089  SH       DEFINED    38            0         0     20089
JOHNSON & JOHNSON                 COM    478160104     26179     423258  SH       DEFINED    40       423258         0         0
JOHNSON & JOHNSON                 COM    478160104        25        400  SH       DEFINED    47          400         0         0
JOHNSON & JOHNSON                 COM    478160104        32        524  SH       DEFINED    47          224         0       300
JOHNSON & JOHNSON                 COM    478160104       124       2000  SH       DEFINED    48         2000         0         0
JOHNSON & JOHNSON                 COM    478160104    838422   13555727  SH       DEFINED    48     13395462         0    160265
JOHNSON & JOHNSON                 COM    478160104    206074    3331836  SH       DEFINED    49      2968824     20000    343012
JOHNSON & JOHNSON                 COM    478160104    136951    2214246  SH       DEFINED    49      1462320    620731    131195
JOHNSON & JOHNSON                 COM    478160104    443788    7175238  SH       DEFINED    51      5718338         0   1456900
JOHNSON & JOHNSON                 COM    478160104      2288      37000  SH       DEFINED    59        33131         0      3869
JOHNSON & JOHNSON                 COM    478160104       961      15543  SH       DEFINED    64        15543         0         0
JOHNSON & JOHNSON                 COM    478160104     24542     396800  SH  C    DEFINED    65       396800         0         0
JOHNSON & JOHNSON                 COM    478160104     24585     397500  SH  P    DEFINED    65       397500         0         0
JOHNSON & JOHNSON                 COM    478160104       346       5601  SH       DEFINED    65         5601         0         0
JOHNSON CONTROLS INC              COM    478366107     33096     866376  SH       DEFINED    03       597716         0    268660
JOHNSON CONTROLS INC              COM    478366107      1194      31247  SH       DEFINED    04        31247         0         0
JOHNSON CONTROLS INC              COM    478366107       158       4138  SH       DEFINED    04          408      3730         0
JOHNSON CONTROLS INC              COM    478366107     73874    1933886  SH       DEFINED    15       784420         0   1149466
JOHNSON CONTROLS INC              COM    478366107     53558    1402045  SH       DEFINED    22      1402045         0         0
JOHNSON CONTROLS INC              COM    478366107        15        380  SH       DEFINED    47          380         0         0
JOHNSON CONTROLS INC              COM    478366107    125182    3277009  SH       DEFINED    48      3256419         0     20590
JOHNSON CONTROLS INC              COM    478366107     13682     358158  SH       DEFINED    49       223581    112545     22032
JOHNSON CONTROLS INC              COM    478366107     82082    2148746  SH       DEFINED    49      1695446         0    453300
JOHNSON CONTROLS INC              COM    478366107      2287      59867  SH       DEFINED    59        55171         0      4696
JOHNSON CONTROLS INC              COM    478366107        67       1743  SH       DEFINED    65         1743         0         0
JOHNSON CONTROLS INC              COM    478366107      4760     124600  SH  C    DEFINED    65       124600         0         0
JOHNSON CONTROLS INC              COM    478366107        19        500  SH  P    DEFINED    65          500         0         0
JOHNSON OUTDOORS INC-A            CL A   479167108        29       2342  SH       DEFINED    15         2342         0         0
JOHNSON OUTDOORS INC-A            CL A   479167108       198      15804  SH       DEFINED    48        15804         0         0
JONES LANG LASALLE INC            COM    48020Q107     10702     127530  SH       DEFINED    03        71860         0     55670
JONES LANG LASALLE INC            COM    48020Q107     12819     152753  SH       DEFINED    15        92052         0     60701
JONES LANG LASALLE INC            COM    48020Q107     20648     246040  SH       DEFINED    22       246040         0         0
JONES LANG LASALLE INC            COM    48020Q107     21222     252889  SH       DEFINED    48       252889         0         0
JONES LANG LASALLE INC            COM    48020Q107       979      11662  SH       DEFINED    49        11002         0       660
JONES LANG LASALLE INC            COM    48020Q107        57        680  SH       DEFINED    49          570       110         0
JONES LANG LASALLE INC            COM    48020Q107         5         63  SH       DEFINED    59           63         0         0
JONES LANG LASALLE INC            COM    48020Q107       671       8000  SH  P    DEFINED    65         8000         0         0
JONES LANG LASALLE INC            COM    48020Q107       780       9300  SH  C    DEFINED    65         9300         0         0
JONES LANG LASALLE INC            COM    48020Q107         6         74  SH       DEFINED    65           74         0         0
JONES GROUP INC/THE               COM    48020T101     11128     716057  SH       DEFINED    03       304290         0    411767
JONES GROUP INC/THE               COM    48020T101      3376     217254  SH       DEFINED    15       176834         0     40420
JONES GROUP INC/THE               COM    48020T101      2524     162440  SH       DEFINED    22       162440         0         0
JONES GROUP INC/THE               COM    48020T101      6174     397293  SH       DEFINED    48       397293         0         0
JONES GROUP INC/THE               COM    48020T101       224      14444  SH       DEFINED    49        14444         0         0
JONES GROUP INC/THE               COM    48020T101        69       4412  SH       DEFINED    49         4412         0         0
JONES GROUP INC/THE               COM    48020T101        34       2200  SH  C    DEFINED    65         2200         0         0
JONES GROUP INC/THE               COM    48020T101         3        190  SH       DEFINED    65          190         0         0
JONES SODA CO                     COM    48023P106        44      36928  SH       DEFINED    15        36928         0         0
JONES SODA CO                     COM    48023P106        49      41040  SH       DEFINED    48        41040         0         0
JONES SODA CO                     COM    48023P106         3       2576  SH       DEFINED    65         2576         0         0
JOS A BANK CLOTHIERS INC          COM    480838101     10185     252597  SH       DEFINED    03       210382         0     42215
JOS A BANK CLOTHIERS INC          COM    480838101     13768     341458  SH       DEFINED    15       330456         0     11002
JOS A BANK CLOTHIERS INC          COM    480838101      6034     149649  SH       DEFINED    22       149649         0         0
JOS A BANK CLOTHIERS INC          COM    480838101      5159     127963  SH       DEFINED    48       127963         0         0
JOS A BANK CLOTHIERS INC          COM    480838101       548      13592  SH       DEFINED    59        12170         0      1422
JOS A BANK CLOTHIERS INC          COM    480838101        20        500  SH  P    DEFINED    65          500         0         0
JOS A BANK CLOTHIERS INC          COM    480838101         2         48  SH       DEFINED    65           48         0         0
JOS A BANK CLOTHIERS INC          COM    480838101        93       2300  SH  C    DEFINED    65         2300         0         0
JOURNAL COMMUNICATIONS INC-A      CL A   481130102       944     187008  SH       DEFINED    03       187008         0         0
JOURNAL COMMUNICATIONS INC-A      CL A   481130102       433      85679  SH       DEFINED    15        62147         0     23532
JOURNAL COMMUNICATIONS INC-A      CL A   481130102      1243     246219  SH       DEFINED    48       246219         0         0
JOURNAL COMMUNICATIONS INC-A      CL A   481130102         2        300  SH  C    DEFINED    65          300         0         0
JOURNAL COMMUNICATIONS INC-A      CL A   481130102         0         48  SH       DEFINED    65           48         0         0
JOY GLOBAL INC                    COM    481165108        32        370  SH       DEFINED    04          290        80         0
JOY GLOBAL INC                    COM    481165108     33980     391695  SH       DEFINED    15       249469         0    142226
JOY GLOBAL INC                    COM    481165108     46925     540924  SH       DEFINED    22       540924         0         0
JOY GLOBAL INC                    COM    481165108     41918     483207  SH       DEFINED    48       481285         0      1922
JOY GLOBAL INC                    COM    481165108       649       7482  SH       DEFINED    49         5692      1790         0
JOY GLOBAL INC                    COM    481165108      6891      79430  SH       DEFINED    49        41520         0     37910
JOY GLOBAL INC                    COM    481165108      1025      11819  SH       DEFINED    59        10941         0       878
JOY GLOBAL INC                    COM    481165108       182       2100  SH  P    DEFINED    65         2100         0         0
JOY GLOBAL INC                    COM    481165108         0          0  SH       DEFINED    65            0         0         0
JOY GLOBAL INC                    COM    481165108      3921      45200  SH  C    DEFINED    65        45200         0         0
JUNIPER NETWORKS INC              COM    48203R104       822      22259  SH       DEFINED    04        22259         0         0
JUNIPER NETWORKS INC              COM    48203R104       133       3590  SH       DEFINED    04          350      3240         0
JUNIPER NETWORKS INC              COM    48203R104     55963    1515783  SH       DEFINED    15       627574         0    888209
JUNIPER NETWORKS INC              COM    48203R104      9878     267559  SH       DEFINED    22       267559         0         0
JUNIPER NETWORKS INC              COM    48203R104        12        320  SH       DEFINED    47          320         0         0
JUNIPER NETWORKS INC              COM    48203R104     90067    2439518  SH       DEFINED    48      2436851         0      2667
JUNIPER NETWORKS INC              COM    48203R104      3566      96587  SH       DEFINED    49        75431     16076      5080
JUNIPER NETWORKS INC              COM    48203R104     42339    1146781  SH       DEFINED    49      1082453         0     64328
JUNIPER NETWORKS INC              COM    48203R104      1210      32762  SH       DEFINED    59        28808         0      3954
JUNIPER NETWORKS INC              COM    48203R104       166       4500  SH  P    DEFINED    65         4500         0         0
JUNIPER NETWORKS INC              COM    48203R104      5442     147400  SH  C    DEFINED    65       147400         0         0
KAR AUCTION SERVICES INC          COM    48238T109       296      21477  SH       DEFINED    15        12370         0      9107
KAR AUCTION SERVICES INC          COM    48238T109       259      18799  SH       DEFINED    48        18799         0         0
KAR AUCTION SERVICES INC          COM    48238T109        41       3000  SH       DEFINED    49         3000         0         0
KB FINANCIAL GROUP INC-ADR        SPON   48241A105     14869     281137  SH       DEFINED    03       215462         0     65675
KB FINANCIAL GROUP INC-ADR        SPON   48241A105      8257     156121  SH       DEFINED    22       156121         0         0
KB FINANCIAL GROUP INC-ADR        SPON   48241A105     11183     211438  SH       DEFINED    48       211438         0         0
KB FINANCIAL GROUP INC-ADR        SPON   48241A105         3         52  SH       DEFINED    49           52         0         0
KB FINANCIAL GROUP INC-ADR        SPON   48241A105      9095     171960  SH       DEFINED    60        69230         0    102730
KB FINANCIAL GROUP INC-ADR        SPON   48241A105       850      16074  SH       DEFINED    65        16074         0         0
KBW INC                           COM    482423100      1681      60207  SH       DEFINED    15        45877         0     14330
KBW INC                           COM    482423100     10696     383105  SH       DEFINED    38       138800    213998     30307
KBW INC                           COM    482423100     34399    1232044  SH       DEFINED    40      1029356     28400    174288
KBW INC                           COM    482423100      5128     183676  SH       DEFINED    48       183676         0         0
KBW INC                           COM    482423100         4        130  SH       DEFINED    49          130         0         0
KBW INC                           COM    482423100       366      13100  SH       DEFINED    65        13100         0         0
KBR INC                           COM    48242W106       132       4323  SH       DEFINED    04         2810      1513         0
KBR INC                           COM    48242W106        14        468  SH       DEFINED    04          468         0         0
KBR INC                           COM    48242W106     15617     512548  SH       DEFINED    15       321505         0    191043
KBR INC                           COM    48242W106     31339    1028535  SH       DEFINED    22      1028535         0         0
KBR INC                           COM    48242W106     23294     764478  SH       DEFINED    48       764153         0       325
KBR INC                           COM    48242W106      9734     319477  SH       DEFINED    49       260857         0     58620
KBR INC                           COM    48242W106      1413      46368  SH       DEFINED    49        31570     14798         0
KBR INC                           COM    48242W106       554      18182  SH       DEFINED    59        16938         0      1244
KBR INC                           COM    48242W106       146       4800  SH  C    DEFINED    65         4800         0         0
KIT DIGITAL INC                   COM    482470200         8        500  SH       DEFINED    04            0       500         0
KIT DIGITAL INC                   COM    482470200       326      20294  SH       DEFINED    15        17851         0      2443
KIT DIGITAL INC                   COM    482470200      2727     170000  SH       DEFINED    22       170000         0         0
KIT DIGITAL INC                   COM    482470200      1315      81962  SH       DEFINED    48        81962         0         0
KIT DIGITAL INC                   COM    482470200        61       3820  SH       DEFINED    49         3270       550         0
KIT DIGITAL INC                   COM    482470200      3047     189980  SH       DEFINED    49        18690         0    171290
KIT DIGITAL INC                   COM    482470200       151       9400  SH  C    DEFINED    65         9400         0         0
KIT DIGITAL INC                   COM    482470200         1         35  SH       DEFINED    65           35         0         0
KLA-TENCOR CORPORATION            COM    482480100     23949     619806  SH       DEFINED    15       328597         0    291209
KLA-TENCOR CORPORATION            COM    482480100      1993      51590  SH       DEFINED    22        51590         0         0
KLA-TENCOR CORPORATION            COM    482480100     30918     800163  SH       DEFINED    48       799183         0       980
KLA-TENCOR CORPORATION            COM    482480100        49       1280  SH       DEFINED    49          640       640         0
KLA-TENCOR CORPORATION            COM    482480100       531      13730  SH       DEFINED    49        13660         0        70
KLA-TENCOR CORPORATION            COM    482480100       544      14084  SH       DEFINED    59        14024         0        60
KLA-TENCOR CORPORATION            COM    482480100       383       9900  SH  C    DEFINED    65         9900         0         0
KLA-TENCOR CORPORATION            COM    482480100         0          1  SH       DEFINED    65            1         0         0
KKR FINANCIAL HOLDINGS LLC        COM    48248A306        13       1390  SH       DEFINED    04            0      1390         0
KKR FINANCIAL HOLDINGS LLC        COM    48248A306      6157     662065  SH       DEFINED    22       662065         0         0
KKR FINANCIAL HOLDINGS LLC        COM    48248A306        95      10230  SH       DEFINED    49         8760      1470         0
KKR FINANCIAL HOLDINGS LLC        COM    48248A306      2770     297903  SH       DEFINED    49        51698         0    246205
KKR FINANCIAL HOLDINGS LLC        COM    48248A306       378      40600  SH  C    DEFINED    65        40600         0         0
KKR FINANCIAL HOLDINGS LLC        COM    48248A306         0          1  SH       DEFINED    65            1         0         0
KKR & CO LP                       COM    48248M102       145      10200  SH       DEFINED    49        10200         0         0
KKR & CO LP                       COM    48248M102        17       1200  SH  C    DEFINED    65         1200         0         0
KMG CHEMICALS INC                 COM    482564101       155       9374  SH       DEFINED    15         9374         0         0
KMG CHEMICALS INC                 COM    482564101       701      42303  SH       DEFINED    48        42303         0         0
KMG CHEMICALS INC                 COM    482564101         1         54  SH       DEFINED    65           54         0         0
K-SWISS INC-A                     CL A   482686102       512      41080  SH       DEFINED    15        26738         0     14342
K-SWISS INC-A                     CL A   482686102       541      43374  SH       DEFINED    22        43374         0         0
K-SWISS INC-A                     CL A   482686102      1350     108251  SH       DEFINED    48       108251         0         0
K-SWISS INC-A                     CL A   482686102         5        440  SH       DEFINED    49          440         0         0
K-SWISS INC-A                     CL A   482686102        31       2517  SH       DEFINED    65         2517         0         0
K-SWISS INC-A                     CL A   482686102         5        400  SH  C    DEFINED    65          400         0         0
KT CORP-SP ADR                    SPON   48268K101     14954     718927  SH       DEFINED    03       349511         0    369416
KT CORP-SP ADR                    SPON   48268K101      4700     225966  SH       DEFINED    15       225966         0         0
KT CORP-SP ADR                    SPON   48268K101      9742     468350  SH       DEFINED    22       468350         0         0
KT CORP-SP ADR                    SPON   48268K101     14889     715838  SH       DEFINED    48       715838         0         0
KT CORP-SP ADR                    SPON   48268K101        25       1225  SH       DEFINED    49         1225         0         0
KT CORP-SP ADR                    SPON   48268K101       822      39514  SH       DEFINED    59        35406         0      4108
KT CORP-SP ADR                    SPON   48268K101       179       8600  SH       DEFINED    60         8600         0         0
KT CORP-SP ADR                    SPON   48268K101         1         40  SH       DEFINED    65           40         0         0
KVH INDUSTRIES INC                COM    482738101       198      16563  SH       DEFINED    15        16563         0         0
KVH INDUSTRIES INC                COM    482738101       728      60958  SH       DEFINED    48        60958         0         0
KVH INDUSTRIES INC                COM    482738101         4        300  SH       DEFINED    65          300         0         0
K12 INC                           COM    48273U102      3351     116922  SH       DEFINED    15       107456         0      9466
K12 INC                           COM    48273U102      3040     106061  SH       DEFINED    48       106061         0         0
K12 INC                           COM    48273U102       461      16070  SH       DEFINED    49        16070         0         0
K12 INC                           COM    48273U102        24        849  SH       DEFINED    65          849         0         0
KV PHARMACEUTICAL CO-CL A         CL A   482740206        13       5188  SH       DEFINED    15         5188         0         0
KV PHARMACEUTICAL CO-CL A         CL A   482740206       549     215186  SH       DEFINED    48       215186         0         0
KADANT INC                        COM    48282T104       781      33154  SH       DEFINED    15        23025         0     10129
KADANT INC                        COM    48282T104      1872      79416  SH       DEFINED    48        79416         0         0
KADANT INC                        COM    48282T104        53       2232  SH       DEFINED    49         2232         0         0
KADANT INC                        COM    48282T104       144       6100  SH       DEFINED    49         6100         0         0
KADANT INC                        COM    48282T104         1         30  SH       DEFINED    65           30         0         0
KAISER ALUMINUM CORP              COM    483007704       111       2222  SH       DEFINED    03            0         0      2222
KAISER ALUMINUM CORP              COM    483007704      1863      37199  SH       DEFINED    15        29363         0      7836
KAISER ALUMINUM CORP              COM    483007704      1768      35288  SH       DEFINED    22        35288         0         0
KAISER ALUMINUM CORP              COM    483007704      3355      66988  SH       DEFINED    48        66988         0         0
KAISER ALUMINUM CORP              COM    483007704         3         55  SH       DEFINED    49           55         0         0
KAISER ALUMINUM CORP              COM    483007704         1         13  SH       DEFINED    65           13         0         0
KAISER ALUMINUM CORP              COM    483007704       125       2500  SH  C    DEFINED    65         2500         0         0
KAMAN CORP                        COM    483548103      3220     110780  SH       DEFINED    03       102680         0      8100
KAMAN CORP                        COM    483548103      1537      52885  SH       DEFINED    15        40985         0     11900
KAMAN CORP                        COM    483548103     12735     438097  SH       DEFINED    22       438097         0         0
KAMAN CORP                        COM    483548103      4475     153947  SH       DEFINED    48       153947         0         0
KAMAN CORP                        COM    483548103       143       4910  SH       DEFINED    49         4910         0         0
KAMAN CORP                        COM    483548103         0          0  SH       DEFINED    65            0         0         0
KANSAS CITY LIFE INS CO           COM    484836101       660      19991  SH       DEFINED    15        16160         0      3831
KANSAS CITY LIFE INS CO           COM    484836101       716      21666  SH       DEFINED    48        21666         0         0
KANSAS CITY LIFE INS CO           COM    484836101         0          0  SH       DEFINED    65            0         0         0
KANSAS CITY SOUTHERN              COM    485170302        26        540  SH       DEFINED    04          350       190         0
KANSAS CITY SOUTHERN              COM    485170302     40158     839071  SH       DEFINED    15       590619         0    248452
KANSAS CITY SOUTHERN              COM    485170302     34679     724590  SH       DEFINED    22       724590         0         0
KANSAS CITY SOUTHERN              COM    485170302     29881     624350  SH       DEFINED    48       624350         0         0
KANSAS CITY SOUTHERN              COM    485170302      4369      91292  SH       DEFINED    49        39767         0     51525
KANSAS CITY SOUTHERN              COM    485170302       674      14083  SH       DEFINED    49        10268      3815         0
KANSAS CITY SOUTHERN              COM    485170302      1137      23748  SH       DEFINED    59        22090         0      1658
KANSAS CITY SOUTHERN              COM    485170302        11        228  SH       DEFINED    65          228         0         0
KANSAS CITY SOUTHERN              COM    485170302       517      10800  SH  C    DEFINED    65        10800         0         0
KAPSTONE PAPER AND PACKAGING      COM    48562P103      1344      87857  SH       DEFINED    15        65335         0     22522
KAPSTONE PAPER AND PACKAGING      COM    48562P103      1655     108162  SH       DEFINED    22       108162         0         0
KAPSTONE PAPER AND PACKAGING      COM    48562P103      2427     158601  SH       DEFINED    48       158601         0         0
KAPSTONE PAPER AND PACKAGING      COM    48562P103         2        112  SH       DEFINED    65          112         0         0
KAYDON CORP                       COM    486587108      4139     101647  SH       DEFINED    15        86388         0     15259
KAYDON CORP                       COM    486587108      3948      96965  SH       DEFINED    22        96965         0         0
KAYDON CORP                       COM    486587108      7654     187970  SH       DEFINED    48       187970         0         0
KAYDON CORP                       COM    486587108       178       4370  SH       DEFINED    49         4370         0         0
KAYDON CORP                       COM    486587108       749      18384  SH       DEFINED    59        14946         0      3438
KAYDON CORP                       COM    486587108        13        312  SH       DEFINED    65          312         0         0
KAYNE ANDERSON MLP INVESTMEN      COM    486606106       126       4000  SH       DEFINED    49         2000         0      2000
KAYNE ANDERSON MLP INVESTMEN      COM    486606106       979      31110  SH       DEFINED    49        31110         0         0
KAYNE ANDERSON MLP INVESTMEN      COM    486606106         0          1  SH       DEFINED    65            1         0         0
KAYNE ANDERSON ENERGY TOT RT      COM    48660P104       309      10628  SH       DEFINED    49        10628         0         0
KAYNE ANDERSON ENERGY TOT RT      COM    48660P104       974      33474  SH       DEFINED    49        33474         0         0
KAYNE ANDERSON ENERGY TOT RT      COM    48660P104         0          0  SH       DEFINED    59            0         0         0
KAYNE ANDERSON ENERGY TOT RT      COM    48660P104         0          0  SH       DEFINED    65            0         0         0
KAYNE ANDERSON ENERGY DEVELO      COM    48660Q102       205      11380  SH       DEFINED    15         7080         0      4300
KAYNE ANDERSON ENERGY DEVELO      COM    48660Q102       377      20924  SH       DEFINED    48        20924         0         0
KAYNE ANDERSON ENERGY DEVELO      COM    48660Q102        11        590  SH       DEFINED    49          590         0         0
KAYNE ANDERSON ENERGY DEVELO      COM    48660Q102         1         75  SH       DEFINED    65           75         0         0
KB HOME                           COM    48666K109      3641     269940  SH       DEFINED    15       182286         0     87654
KB HOME                           COM    48666K109      2107     156189  SH       DEFINED    22       156189         0         0
KB HOME                           COM    48666K109      4458     330436  SH       DEFINED    48       330436         0         0
KB HOME                           COM    48666K109       220      16280  SH       DEFINED    49        15510         0       770
KB HOME                           COM    48666K109        15       1140  SH       DEFINED    49         1140         0         0
KB HOME                           COM    48666K109      1802     133588  SH       DEFINED    65       133588         0         0
KB HOME                           COM    48666K109       169      12500  SH  C    DEFINED    65        12500         0         0
KB HOME                           COM    48666K109        13       1000  SH  P    DEFINED    65         1000         0         0
KEARNY FINANCIAL CORP             COM    487169104       498      57959  SH       DEFINED    15        51879         0      6080
KEARNY FINANCIAL CORP             COM    487169104       522      60680  SH       DEFINED    48        60680         0         0
KEARNY FINANCIAL CORP             COM    487169104         0          1  SH       DEFINED    65            1         0         0
KEEGAN RESOURCES INC              COM    487275109        62       7000  SH       DEFINED    49         7000         0         0
KEEGAN RESOURCES INC              COM    487275109       111      12600  SH       DEFINED    65        12600         0         0
KEEGAN RESOURCES INC              COM    487275109        18       2000  SH  P    DEFINED    65         2000         0         0
KELLOGG CO                        COM    487836108        83       1623  SH       DEFINED    04         1623         0         0
KELLOGG CO                        COM    487836108        34        660  SH       DEFINED    04            0       660         0
KELLOGG CO                        COM    487836108     40972     802115  SH       DEFINED    15       350073         0    452042
KELLOGG CO                        COM    487836108      4550      89067  SH       DEFINED    22        89067         0         0
KELLOGG CO                        COM    487836108   4213344   82485190  SH       DEFINED    47            0  82485190         0
KELLOGG CO                        COM    487836108     61966    1213121  SH       DEFINED    48      1193823         0     19298
KELLOGG CO                        COM    487836108      3707      72574  SH       DEFINED    49        30225     40099      2250
KELLOGG CO                        COM    487836108      8669     169708  SH       DEFINED    49       162253         0      7455
KELLOGG CO                        COM    487836108       136       2667  SH       DEFINED    59         1162         0      1505
KELLOGG CO                        COM    487836108         0          1  SH       DEFINED    65            1         0         0
KELLOGG CO                        COM    487836108      3433      67200  SH  C    DEFINED    65        67200         0         0
KELLY SERVICES INC -A             CL A   488152208      1378      73320  SH       DEFINED    03        73320         0         0
KELLY SERVICES INC -A             CL A   488152208       972      51698  SH       DEFINED    15        39259         0     12439
KELLY SERVICES INC -A             CL A   488152208     13582     722473  SH       DEFINED    22       722473         0         0
KELLY SERVICES INC -A             CL A   488152208      3441     183051  SH       DEFINED    48       183051         0         0
KELLY SERVICES INC -A             CL A   488152208        11        564  SH       DEFINED    49          564         0         0
KELLY SERVICES INC -A             CL A   488152208         2        119  SH       DEFINED    49          119         0         0
KELLY SERVICES INC -A             CL A   488152208       122       6500  SH  C    DEFINED    65         6500         0         0
KEMET CORP                        COM    488360207      5790     397090  SH       DEFINED    03       340900         0     56190
KEMET CORP                        COM    488360207        54       3705  SH       DEFINED    15         3705         0         0
KEMET CORP                        COM    488360207      1474     101120  SH       DEFINED    22       101120         0         0
KEMET CORP                        COM    488360207       127       8728  SH       DEFINED    48         8728         0         0
KEMET CORP                        COM    488360207        15       1000  SH  C    DEFINED    65         1000         0         0
KENDLE INTERNATIONAL INC          COM    48880L107       305      28042  SH       DEFINED    15        19128         0      8914
KENDLE INTERNATIONAL INC          COM    48880L107       279      25609  SH       DEFINED    22        25609         0         0
KENDLE INTERNATIONAL INC          COM    48880L107      1071      98332  SH       DEFINED    48        98332         0         0
KENDLE INTERNATIONAL INC          COM    48880L107         1         66  SH       DEFINED    65           66         0         0
KENEXA CORP                       COM    488879107      4977     228417  SH       DEFINED    15       216208         0     12209
KENEXA CORP                       COM    488879107      2110      96832  SH       DEFINED    48        96832         0         0
KENEXA CORP                       COM    488879107        82       3743  SH       DEFINED    65         3743         0         0
KENNAMETAL INC                    COM    489170100     23903     605740  SH       DEFINED    03       307860         0    297880
KENNAMETAL INC                    COM    489170100     11887     301238  SH       DEFINED    15       193414         0    107824
KENNAMETAL INC                    COM    489170100     27975     708934  SH       DEFINED    22       708934         0         0
KENNAMETAL INC                    COM    489170100     20950     530926  SH       DEFINED    48       530926         0         0
KENNAMETAL INC                    COM    489170100      1555      39407  SH       DEFINED    49        35657         0      3750
KENNAMETAL INC                    COM    489170100       884      22400  SH       DEFINED    49         7400     15000         0
KENNAMETAL INC                    COM    489170100        20        500  SH  C    DEFINED    65          500         0         0
KENNAMETAL INC                    COM    489170100         0          1  SH       DEFINED    65            1         0         0
KENNEDY-WILSON HOLDINGS INC       COM    489398107       122      12212  SH       DEFINED    15        12212         0         0
KENNEDY-WILSON HOLDINGS INC       COM    489398107       873      87353  SH       DEFINED    48        87353         0         0
KENSEY NASH CORP                  COM    490057106      7885     283321  SH       DEFINED    03       111290         0    172031
KENSEY NASH CORP                  COM    490057106      2083      74865  SH       DEFINED    15        69564         0      5301
KENSEY NASH CORP                  COM    490057106      3777     135714  SH       DEFINED    22       135714         0         0
KENSEY NASH CORP                  COM    490057106      1941      69760  SH       DEFINED    48        69760         0         0
KENSEY NASH CORP                  COM    490057106         6        200  SH       DEFINED    49          200         0         0
KENSEY NASH CORP                  COM    490057106       361      12978  SH       DEFINED    59        11665         0      1313
KENSEY NASH CORP                  COM    490057106         3         94  SH       DEFINED    65           94         0         0
KERYX BIOPHARMACEUTICALS          COM    492515101       268      58548  SH       DEFINED    15        49409         0      9139
KERYX BIOPHARMACEUTICALS          COM    492515101      1866     407510  SH       DEFINED    48       407510         0         0
KERYX BIOPHARMACEUTICALS          COM    492515101        36       7936  SH       DEFINED    49         7936         0         0
KERYX BIOPHARMACEUTICALS          COM    492515101         2        500  SH  P    DEFINED    65          500         0         0
KERYX BIOPHARMACEUTICALS          COM    492515101        71      15600  SH  C    DEFINED    65        15600         0         0
KEWAUNEE SCIENTIFIC CP            COM    492854104       144      10558  SH       DEFINED    48        10558         0         0
KEWAUNEE SCIENTIFIC CP            COM    492854104         0          0  SH       DEFINED    65            0         0         0
KEY ENERGY SERVICES INC           COM    492914106      3425     263858  SH       DEFINED    15       208599         0     55259
KEY ENERGY SERVICES INC           COM    492914106      6716     517373  SH       DEFINED    48       517373         0         0
KEY ENERGY SERVICES INC           COM    492914106       110       8456  SH       DEFINED    49         8456         0         0
KEY ENERGY SERVICES INC           COM    492914106       414      31858  SH       DEFINED    65        31858         0         0
KEY TECHNOLOGY INC                COM    493143101      1087      63905  SH       DEFINED    03        63905         0         0
KEY TECHNOLOGY INC                COM    493143101       143       8423  SH       DEFINED    48         8423         0         0
KEY TRONIC CORP                   COM    493144109       167      31926  SH       DEFINED    48        31926         0         0
KEYCORP                           COM    493267108      6714     758640  SH       DEFINED    03       586290         0    172350
KEYCORP                           COM    493267108        27       3020  SH       DEFINED    04         2020      1000         0
KEYCORP                           COM    493267108     30855    3486417  SH       DEFINED    15      1875671         0   1610746
KEYCORP                           COM    493267108     27888    3151186  SH       DEFINED    22      3151186         0         0
KEYCORP                           COM    493267108     45156    5102330  SH       DEFINED    48      5089408         0     12922
KEYCORP                           COM    493267108       610      68913  SH       DEFINED    49        51073     17040       800
KEYCORP                           COM    493267108      5426     613064  SH       DEFINED    49       405863         0    207201
KEYCORP                           COM    493267108      1003     113314  SH       DEFINED    59       101951         0     11363
KEYCORP                           COM    493267108        31       3515  SH       DEFINED    65         3515         0         0
KEYCORP                           COM    493267108         2        200  SH  P    DEFINED    65          200         0         0
KEYCORP                           COM    493267108      1444     163200  SH  C    DEFINED    65       163200         0         0
KEYNOTE SYSTEMS INC               COM    493308100       266      18186  SH       DEFINED    15        18186         0         0
KEYNOTE SYSTEMS INC               COM    493308100       932      63742  SH       DEFINED    48        63742         0         0
KEYNOTE SYSTEMS INC               COM    493308100        50       3390  SH       DEFINED    49         3390         0         0
KEYNOTE SYSTEMS INC               COM    493308100         0         16  SH       DEFINED    65           16         0         0
KEYW HOLDING CORP/THE             COM    493723100        19       1292  SH       DEFINED    15         1292         0         0
KEYW HOLDING CORP/THE             COM    493723100       154      10497  SH       DEFINED    48        10497         0         0
KEYW HOLDING CORP/THE             COM    493723100         9        600  SH       DEFINED    65          600         0         0
KFORCE INC                        COM    493732101     19290    1192225  SH       DEFINED    03      1025425         0    166800
KFORCE INC                        COM    493732101       809      49982  SH       DEFINED    15        29049         0     20933
KFORCE INC                        COM    493732101      4871     301060  SH       DEFINED    22       301060         0         0
KFORCE INC                        COM    493732101      2609     161248  SH       DEFINED    48       161248         0         0
KFORCE INC                        COM    493732101        78       4837  SH       DEFINED    65         4837         0         0
KID BRANDS INC                    COM    49375T100       235      27523  SH       DEFINED    15        27523         0         0
KID BRANDS INC                    COM    49375T100       427      49899  SH       DEFINED    22        49899         0         0
KID BRANDS INC                    COM    49375T100       584      68269  SH       DEFINED    48        68269         0         0
KIMBALL INTERNATIONAL-B           CL B   494274103       437      63400  SH       DEFINED    15        47539         0     15861
KIMBALL INTERNATIONAL-B           CL B   494274103       601      87148  SH       DEFINED    48        87148         0         0
KIMBALL INTERNATIONAL-B           CL B   494274103         4        540  SH       DEFINED    49          540         0         0
KIMBALL INTERNATIONAL-B           CL B   494274103         0         55  SH       DEFINED    65           55         0         0
KILROY REALTY CORP                COM    49427F108      8077     221477  SH       DEFINED    15       199508         0     21969
KILROY REALTY CORP                COM    49427F108      5164     141585  SH       DEFINED    22       141585         0         0
KILROY REALTY CORP                COM    49427F108      9395     257609  SH       DEFINED    48       257609         0         0
KILROY REALTY CORP                COM    49427F108       182       5003  SH       DEFINED    49         5003         0         0
KILROY REALTY CORP                COM    49427F108         8        210  SH       DEFINED    49          210         0         0
KILROY REALTY CORP                COM    49427F108     20072     550360  SH       DEFINED    57       527790         0     22570
KILROY REALTY CORP                COM    49427F108         0         12  SH       DEFINED    59           12         0         0
KILROY REALTY CORP                COM    49427F108       292       8000  SH  C    DEFINED    65         8000         0         0
KILROY REALTY CORP                COM    49427F108      1520      41684  SH       DEFINED    65        41684         0         0
KIMBERLY-CLARK CORP               COM    494368103        79       1250  SH       DEFINED    04            0      1250         0
KIMBERLY-CLARK CORP               COM    494368103       147       2335  SH       DEFINED    04         2335         0         0
KIMBERLY-CLARK CORP               COM    494368103    123605    1960733  SH       DEFINED    15      1258661         0    702072
KIMBERLY-CLARK CORP               COM    494368103     10355     164253  SH       DEFINED    22       164253         0         0
KIMBERLY-CLARK CORP               COM    494368103        41        650  SH       DEFINED    40          650         0         0
KIMBERLY-CLARK CORP               COM    494368103    122668    1945873  SH       DEFINED    48      1917234         0     28639
KIMBERLY-CLARK CORP               COM    494368103     19295     306074  SH       DEFINED    49       204354     90516     11204
KIMBERLY-CLARK CORP               COM    494368103     31686     502641  SH       DEFINED    49       468227         0     34414
KIMBERLY-CLARK CORP               COM    494368103      7407     117500  SH       DEFINED    51       117500         0         0
KIMBERLY-CLARK CORP               COM    494368103      1246      19772  SH       DEFINED    59        18137         0      1635
KIMBERLY-CLARK CORP               COM    494368103        13        200  SH  P    DEFINED    65          200         0         0
KIMBERLY-CLARK CORP               COM    494368103     17695     280700  SH  C    DEFINED    65       280700         0         0
KIMBERLY-CLARK CORP               COM    494368103       161       2561  SH       DEFINED    65         2561         0         0
KIMCO REALTY CORP                 COM    49446R109       131       7280  SH       DEFINED    04         7280         0         0
KIMCO REALTY CORP                 COM    49446R109     38757    2148385  SH       DEFINED    15      1453567         0    694818
KIMCO REALTY CORP                 COM    49446R109      2167     120113  SH       DEFINED    22       120113         0         0
KIMCO REALTY CORP                 COM    49446R109     37345    2070095  SH       DEFINED    48      2039960         0     30135
KIMCO REALTY CORP                 COM    49446R109      1119      62006  SH       DEFINED    49        53106      8900         0
KIMCO REALTY CORP                 COM    49446R109      1949     108041  SH       DEFINED    49       106791         0      1250
KIMCO REALTY CORP                 COM    49446R109     45580    2526620  SH       DEFINED    57      2421660         0    104960
KIMCO REALTY CORP                 COM    49446R109         0         14  SH       DEFINED    59           14         0         0
KIMCO REALTY CORP                 COM    49446R109       861      47700  SH  C    DEFINED    65        47700         0         0
KIMCO REALTY CORP                 COM    49446R109        18       1001  SH       DEFINED    65         1001         0         0
KINDER MORGAN ENERGY PRTNRS       UT L   494550106       365       5200  SH       DEFINED    04         5200         0         0
KINDER MORGAN ENERGY PRTNRS       UT L   494550106     49357     702494  SH       DEFINED    48       702494         0         0
KINDER MORGAN ENERGY PRTNRS       UT L   494550106      5717      81368  SH       DEFINED    49        76568         0      4800
KINDER MORGAN ENERGY PRTNRS       UT L   494550106      7377     104998  SH       DEFINED    49        82338     22660         0
KINDER MORGAN ENERGY PRTNRS       UT L   494550106         0          0  SH       DEFINED    65            0         0         0
KINDER MORGAN ENERGY PRTNRS       UT L   494550106      2614      37200  SH  C    DEFINED    65        37200         0         0
KINDER MORGAN ENERGY PRTNRS       UT L   494550106       141       2000  SH  P    DEFINED    65         2000         0         0
KINDER MORGAN MANAGEMENT LLC      SHS    49455U100       127       1898  SH       DEFINED    15            0         0      1898
KINDER MORGAN MANAGEMENT LLC      SHS    49455U100     19074     285202  SH       DEFINED    48       285072         0       130
KINDER MORGAN MANAGEMENT LLC      SHS    49455U100       336       5029  SH       DEFINED    49         5029         0         0
KINDER MORGAN MANAGEMENT LLC      SHS    49455U100        78       1173  SH       DEFINED    49         1173         0         0
KINDER MORGAN MANAGEMENT LLC      SHS    49455U100         1          8  SH       DEFINED    59            8         0         0
KINDER MORGAN MANAGEMENT LLC      SHS    49455U100         4         55  SH       DEFINED    65           55         0         0
KINDER MORGAN MANAGEMENT LLC      SHS    49455U100       134       2000  SH  C    DEFINED    65         2000         0         0
KINDRED HEALTHCARE INC            COM    494580103     15745     857089  SH       DEFINED    15       815174         0     41915
KINDRED HEALTHCARE INC            COM    494580103      2828     153949  SH       DEFINED    22       153949         0         0
KINDRED HEALTHCARE INC            COM    494580103      3609     196469  SH       DEFINED    48       196469         0         0
KINDRED HEALTHCARE INC            COM    494580103       140       7600  SH       DEFINED    49         7600         0         0
KINDRED HEALTHCARE INC            COM    494580103        53       2897  SH       DEFINED    49         2497         0       400
KINETIC CONCEPTS INC              COM    49460W208     11989     286260  SH       DEFINED    15       199066         0     87194
KINETIC CONCEPTS INC              COM    49460W208     10895     260145  SH       DEFINED    22       260145         0         0
KINETIC CONCEPTS INC              COM    49460W208     14917     356178  SH       DEFINED    48       356178         0         0
KINETIC CONCEPTS INC              COM    49460W208        50       1200  SH       DEFINED    49         1200         0         0
KINETIC CONCEPTS INC              COM    49460W208       439      10474  SH       DEFINED    49         9844         0       630
KINETIC CONCEPTS INC              COM    49460W208         3         81  SH       DEFINED    59           81         0         0
KINETIC CONCEPTS INC              COM    49460W208         0          6  SH       DEFINED    65            6         0         0
KINETIC CONCEPTS INC              COM    49460W208        88       2100  SH  C    DEFINED    65         2100         0         0
KING PHARMACEUTICALS INC          COM    495582108      4157     295883  SH       DEFINED    15       177900         0    117983
KING PHARMACEUTICALS INC          COM    495582108      5586     397614  SH       DEFINED    48       397614         0         0
KING PHARMACEUTICALS INC          COM    495582108       208      14834  SH       DEFINED    49        14694         0       140
KING PHARMACEUTICALS INC          COM    495582108       857      60980  SH       DEFINED    49        60980         0         0
KING PHARMACEUTICALS INC          COM    495582108        11        789  SH       DEFINED    65          789         0         0
KING PHARMACEUTICALS INC          COM    495582108         4        300  SH  C    DEFINED    65          300         0         0
KINROSS GOLD CORP                 COM    496902404       821      43323  SH       DEFINED    03            0         0     43323
KINROSS GOLD CORP                 COM    496902404      5194     273946  SH       DEFINED    15       254870         0     19076
KINROSS GOLD CORP                 COM    496902404      2332     123018  SH       DEFINED    48       120708         0      2310
KINROSS GOLD CORP                 COM    496902404        28       1470  SH       DEFINED    49         1470         0         0
KINROSS GOLD CORP                 COM    496902404        57       2997  SH       DEFINED    49         2997         0         0
KINROSS GOLD CORP                 COM    496902404        95       5000  SH  P    DEFINED    65         5000         0         0
KINROSS GOLD CORP                 COM    496902404       555      29248  SH       DEFINED    65        29248         0         0
KINROSS GOLD CORP                 COM    496902404     36569    1921100  SH  C    DEFINED    65      1921100         0         0
KINROSS GOLD CORP                 NOTE   496902AD9       517     500000  SH       DEFINED    15       500000         0         0
KINROSS GOLD CORP                 NOTE   496902AD9       517     500000  SH       DEFINED    48       500000         0         0
KIRBY CORP                        COM    497266106      6258     142068  SH       DEFINED    15        83445         0     58623
KIRBY CORP                        COM    497266106      5065     114986  SH       DEFINED    22       114986         0         0
KIRBY CORP                        COM    497266106     11043     250692  SH       DEFINED    48       250692         0         0
KIRBY CORP                        COM    497266106        88       2000  SH       DEFINED    49         1860       140         0
KIRBY CORP                        COM    497266106       274       6220  SH       DEFINED    49         5670         0       550
KIRBY CORP                        COM    497266106       118       2677  SH       DEFINED    65         2677         0         0
KIRKLAND'S INC                    COM    497498105       479      34145  SH       DEFINED    15        27556         0      6589
KIRKLAND'S INC                    COM    497498105       460      32817  SH       DEFINED    22        32817         0         0
KIRKLAND'S INC                    COM    497498105      1255      89433  SH       DEFINED    48        89433         0         0
KIRKLAND'S INC                    COM    497498105         2        147  SH       DEFINED    65          147         0         0
KITE REALTY GROUP TRUST           COM    49803T102      5558    1027274  SH       DEFINED    15      1012919         0     14355
KITE REALTY GROUP TRUST           COM    49803T102      3364     621720  SH       DEFINED    22       621720         0         0
KITE REALTY GROUP TRUST           COM    49803T102      1920     354937  SH       DEFINED    48       354937         0         0
KITE REALTY GROUP TRUST           COM    49803T102        44       8200  SH       DEFINED    49         8200         0         0
KITE REALTY GROUP TRUST           COM    49803T102         8       1530  SH       DEFINED    65         1530         0         0
KNOLL INC                         COM    498904200      2104     125773  SH       DEFINED    15       100426         0     25347
KNOLL INC                         COM    498904200      2799     167275  SH       DEFINED    48       167275         0         0
KNOLL INC                         COM    498904200       267      15937  SH       DEFINED    49        15517         0       420
KNOLL INC                         COM    498904200         7        404  SH       DEFINED    59          404         0         0
KNOLL INC                         COM    498904200         1         69  SH       DEFINED    65           69         0         0
KNIGHT CAPITAL GROUP INC-A        CL A   499005106      2095     151955  SH       DEFINED    15       108421         0     43534
KNIGHT CAPITAL GROUP INC-A        CL A   499005106      4722     342411  SH       DEFINED    48       342411         0         0
KNIGHT CAPITAL GROUP INC-A        CL A   499005106       139      10082  SH       DEFINED    49        10082         0         0
KNIGHT CAPITAL GROUP INC-A        CL A   499005106        14       1000  SH  C    DEFINED    65         1000         0         0
KNIGHT CAPITAL GROUP INC-A        CL A   499005106        90       6523  SH       DEFINED    65         6523         0         0
KNIGHT TRANSPORTATION INC         COM    499064103      1979     104179  SH       DEFINED    15        77053         0     27126
KNIGHT TRANSPORTATION INC         COM    499064103      3372     177490  SH       DEFINED    22       177490         0         0
KNIGHT TRANSPORTATION INC         COM    499064103      4824     253916  SH       DEFINED    48       253916         0         0
KNIGHT TRANSPORTATION INC         COM    499064103         0          5  SH       DEFINED    59            0         0         5
KNIGHT TRANSPORTATION INC         COM    499064103       203      10699  SH       DEFINED    65        10699         0         0
KNOLOGY INC                       COM    499183804       508      32508  SH       DEFINED    15        25721         0      6787
KNOLOGY INC                       COM    499183804      1908     122079  SH       DEFINED    48       122079         0         0
KNOLOGY INC                       COM    499183804        80       5090  SH       DEFINED    49         5090         0         0
KNOT INC/THE                      COM    499184109      2060     208533  SH       DEFINED    03       208533         0         0
KNOT INC/THE                      COM    499184109       472      47761  SH       DEFINED    15        33521         0     14240
KNOT INC/THE                      COM    499184109       599      60598  SH       DEFINED    22        60598         0         0
KNOT INC/THE                      COM    499184109      1300     131574  SH       DEFINED    48       131574         0         0
KNOT INC/THE                      COM    499184109        31       3105  SH       DEFINED    49         1255         0      1850
KNOT INC/THE                      COM    499184109        22       2225  SH       DEFINED    49            0      2225         0
KNOT INC/THE                      COM    499184109        21       2151  SH       DEFINED    65         2151         0         0
KODIAK OIL & GAS CORP             COM    50015Q100      1477     223757  SH       DEFINED    15       144182         0     79575
KODIAK OIL & GAS CORP             COM    50015Q100      3173     480775  SH       DEFINED    48       480775         0         0
KODIAK OIL & GAS CORP             COM    50015Q100         2        319  SH       DEFINED    65          319         0         0
KODIAK OIL & GAS CORP             COM    50015Q100        14       2100  SH  C    DEFINED    65         2100         0         0
KOHLBERG CAPITAL CORP             COM    500233101       357      51216  SH       DEFINED    15        51216         0         0
KOHLBERG CAPITAL CORP             COM    500233101         0          0  SH       DEFINED    65            0         0         0
KOHLS CORP                        COM    500255104        27        500  SH       DEFINED    04          500         0         0
KOHLS CORP                        COM    500255104        27        497  SH       DEFINED    04          497         0         0
KOHLS CORP                        COM    500255104     47757     878854  SH       DEFINED    15       353101         0    525753
KOHLS CORP                        COM    500255104      4909      90336  SH       DEFINED    22        90336         0         0
KOHLS CORP                        COM    500255104     76837    1413997  SH       DEFINED    48      1412717         0      1280
KOHLS CORP                        COM    500255104      3274      60242  SH       DEFINED    49        57727         0      2515
KOHLS CORP                        COM    500255104       979      18024  SH       DEFINED    49        12849      3900      1275
KOHLS CORP                        COM    500255104        96       1770  SH       DEFINED    59         1058         0       712
KOHLS CORP                        COM    500255104      1766      32500  SH  C    DEFINED    65        32500         0         0
KOHLS CORP                        COM    500255104       120       2200  SH  P    DEFINED    65         2200         0         0
KOHLS CORP                        COM    500255104         0          0  SH       DEFINED    65            0         0         0
KONAMI CORP-ADR                   SPON   50046R101       215      10100  SH       DEFINED    15        10100         0         0
KONAMI CORP-ADR                   SPON   50046R101       310      14550  SH       DEFINED    48        14550         0         0
KONAMI CORP-ADR                   SPON   50046R101         1         30  SH       DEFINED    49           30         0         0
PHILIPS ELECTRONICS-NY SHR        NY R   500472303      2024      65920  SH       DEFINED    03        65920         0         0
PHILIPS ELECTRONICS-NY SHR        NY R   500472303       539      17562  SH       DEFINED    15        17562         0         0
PHILIPS ELECTRONICS-NY SHR        NY R   500472303       364      11842  SH       DEFINED    22        11842         0         0
PHILIPS ELECTRONICS-NY SHR        NY R   500472303      1025      33388  SH       DEFINED    48        33388         0         0
PHILIPS ELECTRONICS-NY SHR        NY R   500472303       631      20562  SH       DEFINED    49        18562         0      2000
PHILIPS ELECTRONICS-NY SHR        NY R   500472303      1018      33154  SH       DEFINED    49         5516     27638         0
PHILIPS ELECTRONICS-NY SHR        NY R   500472303         5        176  SH       DEFINED    59          176         0         0
PHILIPS ELECTRONICS-NY SHR        NY R   500472303         0          1  SH       DEFINED    65            1         0         0
PHILIPS ELECTRONICS-NY SHR        NY R   500472303        77       2500  SH  C    DEFINED    65         2500         0         0
KOPIN CORP                        COM    500600101       472     113352  SH       DEFINED    15        78061         0     35291
KOPIN CORP                        COM    500600101       678     162962  SH       DEFINED    22       162962         0         0
KOPIN CORP                        COM    500600101      1347     323849  SH       DEFINED    48       323849         0         0
KOPIN CORP                        COM    500600101         3        780  SH       DEFINED    49          780         0         0
KOPIN CORP                        COM    500600101         9       2103  SH       DEFINED    65         2103         0         0
KOPPERS HOLDINGS INC              COM    50060P106     11108     310440  SH       DEFINED    15       300252         0     10188
KOPPERS HOLDINGS INC              COM    50060P106      2604      72768  SH       DEFINED    48        72768         0         0
KOPPERS HOLDINGS INC              COM    50060P106       255       7125  SH       DEFINED    49         6725       400         0
KOPPERS HOLDINGS INC              COM    50060P106       107       2980  SH       DEFINED    49         2980         0         0
KOREA ELEC POWER CORP-SP ADR      SPON   500631106      8574     634664  SH       DEFINED    03       242554         0    392110
KOREA ELEC POWER CORP-SP ADR      SPON   500631106        15       1131  SH       DEFINED    15         1131         0         0
KOREA ELEC POWER CORP-SP ADR      SPON   500631106      2545     188394  SH       DEFINED    22       188394         0         0
KOREA ELEC POWER CORP-SP ADR      SPON   500631106      3011     222907  SH       DEFINED    48       222907         0         0
KOREA ELEC POWER CORP-SP ADR      SPON   500631106        26       1916  SH       DEFINED    49         1916         0         0
KOREA ELEC POWER CORP-SP ADR      SPON   500631106        22       1615  SH       DEFINED    49         1215       400         0
KOREA ELEC POWER CORP-SP ADR      SPON   500631106        15       1133  SH       DEFINED    59         1133         0         0
KOREA ELEC POWER CORP-SP ADR      SPON   500631106       732      54200  SH       DEFINED    60        54200         0         0
KOREA ELEC POWER CORP-SP ADR      SPON   500631106       878      65000  SH       DEFINED    65        65000         0         0
KORN/FERRY INTERNATIONAL          COM    500643200      3101     134191  SH       DEFINED    15        88096         0     46095
KORN/FERRY INTERNATIONAL          COM    500643200      2315     100166  SH       DEFINED    22       100166         0         0
KORN/FERRY INTERNATIONAL          COM    500643200      6222     269229  SH       DEFINED    48       269229         0         0
KORN/FERRY INTERNATIONAL          COM    500643200        59       2550  SH       DEFINED    49            0      2550         0
KORN/FERRY INTERNATIONAL          COM    500643200       705      30525  SH       DEFINED    49        28120         0      2405
KORN/FERRY INTERNATIONAL          COM    500643200         1         39  SH       DEFINED    65           39         0         0
KORN/FERRY INTERNATIONAL          COM    500643200        16        700  SH  C    DEFINED    65          700         0         0
KOSS CORP                         COM    500692108       243      48688  SH       DEFINED    48        48688         0         0
KRAFT FOODS INC-CLASS A           CL A   50075N104       966      30670  SH       DEFINED    03        29180         0      1490
KRAFT FOODS INC-CLASS A           CL A   50075N104      1241      39381  SH       DEFINED    04        39381         0         0
KRAFT FOODS INC-CLASS A           CL A   50075N104       367      11650  SH       DEFINED    04         7322      4328         0
KRAFT FOODS INC-CLASS A           CL A   50075N104    375473   11915994  SH       DEFINED    15      9003673         0   2912321
KRAFT FOODS INC-CLASS A           CL A   50075N104     31988    1015155  SH       DEFINED    22      1015155         0         0
KRAFT FOODS INC-CLASS A           CL A   50075N104       660      20950  SH       DEFINED    38        20950         0         0
KRAFT FOODS INC-CLASS A           CL A   50075N104      7652     242832  SH       DEFINED    40       242832         0         0
KRAFT FOODS INC-CLASS A           CL A   50075N104         9        300  SH       DEFINED    47           75         0       225
KRAFT FOODS INC-CLASS A           CL A   50075N104         9        300  SH       DEFINED    47          300         0         0
KRAFT FOODS INC-CLASS A           CL A   50075N104    258539    8204998  SH       DEFINED    48      8097176         0    107822
KRAFT FOODS INC-CLASS A           CL A   50075N104     19977     633992  SH       DEFINED    49       406266    200755     26971
KRAFT FOODS INC-CLASS A           CL A   50075N104     84472    2680806  SH       DEFINED    49      2112887       538    567381
KRAFT FOODS INC-CLASS A           CL A   50075N104       741      23506  SH       DEFINED    59        22685         0       821
KRAFT FOODS INC-CLASS A           CL A   50075N104      7997     253800  SH  C    DEFINED    65       253800         0         0
KRAFT FOODS INC-CLASS A           CL A   50075N104       413      13100  SH  P    DEFINED    65        13100         0         0
KRAFT FOODS INC-CLASS A           CL A   50075N104        19        596  SH       DEFINED    65          596         0         0
KRATOS DEFENSE & SECURITY         COM    50077B207       251      19085  SH       DEFINED    15        19085         0         0
KRATOS DEFENSE & SECURITY         COM    50077B207       505      38331  SH       DEFINED    48        38331         0         0
KRATOS DEFENSE & SECURITY         COM    50077B207      1333     101246  SH       DEFINED    65       101246         0         0
KRATON PERFORMANCE POLYMERS       COM    50077C106       931      30077  SH       DEFINED    15        20704         0      9373
KRATON PERFORMANCE POLYMERS       COM    50077C106      2041      65953  SH       DEFINED    48        65953         0         0
KRATON PERFORMANCE POLYMERS       COM    50077C106         6        200  SH       DEFINED    49          200         0         0
KRATON PERFORMANCE POLYMERS       COM    50077C106        59       1900  SH       DEFINED    65         1900         0         0
KRISPY KREME DOUGHNUTS INC        COM    501014104       610      87432  SH       DEFINED    15        52814         0     34618
KRISPY KREME DOUGHNUTS INC        COM    501014104      2080     298037  SH       DEFINED    48       298037         0         0
KRISPY KREME DOUGHNUTS INC        COM    501014104         2        310  SH       DEFINED    65          310         0         0
KRISPY KREME DOUGHNUTS INC        COM    501014104         3        500  SH  P    DEFINED    65          500         0         0
KRISPY KREME DOUGHNUTS INC        COM    501014104        29       4100  SH  C    DEFINED    65         4100         0         0
KROGER CO                         COM    501044101     44013    1968400  SH       DEFINED    03      1069680         0    898720
KROGER CO                         COM    501044101     75539    3378324  SH       DEFINED    15      2075274         0   1303050
KROGER CO                         COM    501044101     31192    1394993  SH       DEFINED    22      1394993         0         0
KROGER CO                         COM    501044101     19706     881316  SH       DEFINED    38       406785    419799     54732
KROGER CO                         COM    501044101    204528    9147038  SH       DEFINED    40      8515740    160481    470817
KROGER CO                         COM    501044101     80895    3617864  SH       DEFINED    48      3595747         0     22117
KROGER CO                         COM    501044101       366      16380  SH       DEFINED    49         3480     12500       400
KROGER CO                         COM    501044101      1385      61961  SH       DEFINED    49        54005         0      7956
KROGER CO                         COM    501044101      1013      45293  SH       DEFINED    59        41655         0      3638
KROGER CO                         COM    501044101         0          1  SH       DEFINED    65            1         0         0
KROGER CO                         COM    501044101       707      31600  SH  P    DEFINED    65        31600         0         0
KROGER CO                         COM    501044101      1368      61200  SH  C    DEFINED    65        61200         0         0
KRONOS WORLDWIDE INC              COM    50105F105       574      13520  SH       DEFINED    15        13520         0         0
KRONOS WORLDWIDE INC              COM    50105F105       475      11170  SH       DEFINED    48        11170         0         0
KUBOTA CORP-SPONS ADR             ADR    501173207       509      10685  SH       DEFINED    15        10685         0         0
KUBOTA CORP-SPONS ADR             ADR    501173207       803      16871  SH       DEFINED    22        16871         0         0
KUBOTA CORP-SPONS ADR             ADR    501173207       934      19621  SH       DEFINED    48        19621         0         0
KULICKE & SOFFA INDUSTRIES        COM    501242101      2193     304546  SH       DEFINED    15       267339         0     37207
KULICKE & SOFFA INDUSTRIES        COM    501242101      1427     198142  SH       DEFINED    22       198142         0         0
KULICKE & SOFFA INDUSTRIES        COM    501242101      3133     435179  SH       DEFINED    48       435179         0         0
KULICKE & SOFFA INDUSTRIES        COM    501242101        36       5000  SH       DEFINED    49         5000         0         0
KULICKE & SOFFA INDUSTRIES        COM    501242101       130      18000  SH       DEFINED    49            0         0     18000
KULICKE & SOFFA INDUSTRIES        COM    501242101        43       5969  SH       DEFINED    65         5969         0         0
KULICKE & SOFFA INDUSTRIES        COM    501242101        38       5300  SH  C    DEFINED    65         5300         0         0
KULICKE & SOFFA INDUSTRIES        COM    501242101         6        900  SH  P    DEFINED    65          900         0         0
KYOCERA CORP -SPONS ADR           ADR    501556203       552       5400  SH       DEFINED    15         5400         0         0
KYOCERA CORP -SPONS ADR           ADR    501556203       727       7112  SH       DEFINED    22         7112         0         0
KYOCERA CORP -SPONS ADR           ADR    501556203       831       8130  SH       DEFINED    48         8130         0         0
KYOCERA CORP -SPONS ADR           ADR    501556203       282       2756  SH       DEFINED    49          500         0      2256
KYOCERA CORP -SPONS ADR           ADR    501556203         0          0  SH       DEFINED    65            0         0         0
L&L ENERGY INC                    COM    50162D100       309      28632  SH       DEFINED    15        28632         0         0
L&L ENERGY INC                    COM    50162D100       354      32816  SH       DEFINED    48        32816         0         0
L&L ENERGY INC                    COM    50162D100        54       5000  SH  C    DEFINED    65         5000         0         0
LCA-VISION INC                    COM    501803308       102      17816  SH       DEFINED    15        17816         0         0
LCA-VISION INC                    COM    501803308       207      36015  SH       DEFINED    22        36015         0         0
LCA-VISION INC                    COM    501803308       619     107580  SH       DEFINED    48       107580         0         0
LCA-VISION INC                    COM    501803308         0         46  SH       DEFINED    65           46         0         0
LCA-VISION INC                    COM    501803308         2        400  SH  C    DEFINED    65          400         0         0
LDK SOLAR CO LTD -ADR             SPON   50183L107        16       1549  SH       DEFINED    15         1549         0         0
LDK SOLAR CO LTD -ADR             SPON   50183L107         1        100  SH       DEFINED    49          100         0         0
LDK SOLAR CO LTD -ADR             SPON   50183L107       137      13500  SH  P    DEFINED    65        13500         0         0
LDK SOLAR CO LTD -ADR             SPON   50183L107      1339     132300  SH  C    DEFINED    65       132300         0         0
LDK SOLAR CO LTD -ADR             SPON   50183L107         0         28  SH       DEFINED    65           28         0         0
LHC GROUP INC                     COM    50187A107      2656      88521  SH       DEFINED    15        81444         0      7077
LHC GROUP INC                     COM    50187A107      1231      41042  SH       DEFINED    22        41042         0         0
LHC GROUP INC                     COM    50187A107      2154      71803  SH       DEFINED    48        71803         0         0
LHC GROUP INC                     COM    50187A107         0          4  SH       DEFINED    59            0         0         4
LHC GROUP INC                     COM    50187A107         2         60  SH       DEFINED    65           60         0         0
LKQ CORP                          COM    501889208      8580     377647  SH       DEFINED    15       219226         0    158421
LKQ CORP                          COM    501889208      6993     307784  SH       DEFINED    22       307784         0         0
LKQ CORP                          COM    501889208     16611     731124  SH       DEFINED    48       731124         0         0
LKQ CORP                          COM    501889208       477      20975  SH       DEFINED    49        20975         0         0
LKQ CORP                          COM    501889208       404      17802  SH       DEFINED    49        16332         0      1470
LKQ CORP                          COM    501889208       364      16035  SH       DEFINED    59        14357         0      1678
LKQ CORP                          COM    501889208        98       4300  SH  C    DEFINED    65         4300         0         0
LKQ CORP                          COM    501889208       275      12100  SH       DEFINED    65        12100         0         0
LMI AEROSPACE INC                 COM    502079106       269      16804  SH       DEFINED    15        13287         0      3517
LMI AEROSPACE INC                 COM    502079106       577      36101  SH       DEFINED    48        36101         0         0
LMI AEROSPACE INC                 COM    502079106         0          3  SH       DEFINED    65            3         0         0
L-1 IDENTITY SOLUTIONS INC        COM    50212A106      1388     116559  SH       DEFINED    15        81834         0     34725
L-1 IDENTITY SOLUTIONS INC        COM    50212A106      3682     309151  SH       DEFINED    48       309151         0         0
L-1 IDENTITY SOLUTIONS INC        COM    50212A106       175      14673  SH       DEFINED    49        14673         0         0
L-1 IDENTITY SOLUTIONS INC        COM    50212A106        11        900  SH  C    DEFINED    65          900         0         0
L-1 IDENTITY SOLUTIONS INC        COM    50212A106       257      21568  SH       DEFINED    65        21568         0         0
LPL INVESTMENT HOLDINGS INC       COM    50213H100        42       1149  SH       DEFINED    15         1149         0         0
LPL INVESTMENT HOLDINGS INC       COM    50213H100       312       8581  SH       DEFINED    48         8581         0         0
LPL INVESTMENT HOLDINGS INC       COM    50213H100        33        900  SH       DEFINED    49          900         0         0
LRAD CORP                         COM    50213V109        20       7372  SH       DEFINED    15         7372         0         0
LRAD CORP                         COM    50213V109        70      26057  SH       DEFINED    48        26057         0         0
LRAD CORP                         COM    50213V109         0        153  SH       DEFINED    65          153         0         0
LSB INDUSTRIES INC                COM    502160104      5014     206670  SH       DEFINED    15       200017         0      6653
LSB INDUSTRIES INC                COM    502160104      1006      41454  SH       DEFINED    22        41454         0         0
LSB INDUSTRIES INC                COM    502160104      2240      92320  SH       DEFINED    48        92320         0         0
LSB INDUSTRIES INC                COM    502160104         2        100  SH       DEFINED    49            0         0       100
LSB INDUSTRIES INC                COM    502160104         3        120  SH       DEFINED    65          120         0         0
LSI CORP                          COM    502161102      3437     573740  SH       DEFINED    03       437090         0    136650
LSI CORP                          COM    502161102     13091    2185517  SH       DEFINED    15      1031558         0   1153959
LSI CORP                          COM    502161102      6773    1130729  SH       DEFINED    22      1130729         0         0
LSI CORP                          COM    502161102     23440    3913162  SH       DEFINED    48      3912111         0      1051
LSI CORP                          COM    502161102       124      20648  SH       DEFINED    49        20156         0       492
LSI CORP                          COM    502161102       534      89171  SH       DEFINED    49        44079     45080        12
LSI CORP                          COM    502161102         3        577  SH       DEFINED    65          577         0         0
LSI CORP                          COM    502161102        12       2000  SH  C    DEFINED    65         2000         0         0
LSI INDUSTRIES INC                COM    50216C108       365      43196  SH       DEFINED    15        28513         0     14683
LSI INDUSTRIES INC                COM    50216C108       575      68017  SH       DEFINED    48        68017         0         0
LSI INDUSTRIES INC                COM    50216C108         2        260  SH       DEFINED    49          260         0         0
LSI INDUSTRIES INC                COM    50216C108         0         31  SH       DEFINED    65           31         0         0
LTC PROPERTIES INC                COM    502175102      2423      86272  SH       DEFINED    15        75531         0     10741
LTC PROPERTIES INC                COM    502175102      2063      73458  SH       DEFINED    22        73458         0         0
LTC PROPERTIES INC                COM    502175102      3467     123455  SH       DEFINED    48       123455         0         0
LTC PROPERTIES INC                COM    502175102       178       6330  SH       DEFINED    49         6170         0       160
LTC PROPERTIES INC                COM    502175102       170       6046  SH       DEFINED    59         5310         0       736
LTC PROPERTIES INC                COM    502175102       702      25000  SH  C    DEFINED    65        25000         0         0
LTC PROPERTIES INC                COM    502175102       320      11400  SH  P    DEFINED    65        11400         0         0
LTC PROPERTIES INC                COM    502175102         0          0  SH       DEFINED    65            0         0         0
LTX-CREDENCE CORP                 COM    502403207       609      82348  SH       DEFINED    15        66579         0     15769
LTX-CREDENCE CORP                 COM    502403207      1132     152997  SH       DEFINED    48       152997         0         0
L-3 COMMUNICATIONS HOLDINGS       COM    502424104     32473     460680  SH       DEFINED    03       279380         0    181300
L-3 COMMUNICATIONS HOLDINGS       COM    502424104    112068    1589845  SH       DEFINED    15      1309315         0    280530
L-3 COMMUNICATIONS HOLDINGS       COM    502424104     37195     527657  SH       DEFINED    22       527657         0         0
L-3 COMMUNICATIONS HOLDINGS       COM    502424104     12889     182850  SH       DEFINED    38        91054     81815      9981
L-3 COMMUNICATIONS HOLDINGS       COM    502424104    105528    1497063  SH       DEFINED    40      1430638     32393     34032
L-3 COMMUNICATIONS HOLDINGS       COM    502424104     55186     782893  SH       DEFINED    48       778409         0      4484
L-3 COMMUNICATIONS HOLDINGS       COM    502424104       416       5906  SH       DEFINED    49         5341       565         0
L-3 COMMUNICATIONS HOLDINGS       COM    502424104      4103      58206  SH       DEFINED    49        46946         0     11260
L-3 COMMUNICATIONS HOLDINGS       COM    502424104       730      10354  SH       DEFINED    59         9533         0       821
L-3 COMMUNICATIONS HOLDINGS       COM    502424104         0          1  SH       DEFINED    65            1         0         0
L-3 COMMUNICATIONS HOLDINGS       COM    502424104       338       4800  SH  C    DEFINED    65         4800         0         0
LABARGE INC                       COM    502470107       286      18194  SH       DEFINED    15        13253         0      4941
LABARGE INC                       COM    502470107       579      36882  SH       DEFINED    48        36882         0         0
LABARGE INC                       COM    502470107        47       2980  SH       DEFINED    49         2980         0         0
LA-Z-BOY INC                      COM    505336107       858      95167  SH       DEFINED    15        67321         0     27846
LA-Z-BOY INC                      COM    505336107      1225     135759  SH       DEFINED    22       135759         0         0
LA-Z-BOY INC                      COM    505336107      2224     246520  SH       DEFINED    48       246520         0         0
LA-Z-BOY INC                      COM    505336107        19       2086  SH       DEFINED    65         2086         0         0
LABORATORY CRP OF AMER HLDGS      COM    50540R409     28500     324162  SH       DEFINED    15       146711         0    177451
LABORATORY CRP OF AMER HLDGS      COM    50540R409      3798      43199  SH       DEFINED    22        43199         0         0
LABORATORY CRP OF AMER HLDGS      COM    50540R409     42259     480652  SH       DEFINED    48       480144         0       508
LABORATORY CRP OF AMER HLDGS      COM    50540R409       695       7901  SH       DEFINED    49         6300      1401       200
LABORATORY CRP OF AMER HLDGS      COM    50540R409      4572      52000  SH       DEFINED    49        51729         0       271
LABORATORY CRP OF AMER HLDGS      COM    50540R409       806       9172  SH       DEFINED    59         8296         0       876
LABORATORY CRP OF AMER HLDGS      COM    50540R409      1178      13400  SH  C    DEFINED    65        13400         0         0
LABRANCHE & CO INC                COM    505447102       348      96626  SH       DEFINED    15        59687         0     36939
LABRANCHE & CO INC                COM    505447102       483     134191  SH       DEFINED    22       134191         0         0
LABRANCHE & CO INC                COM    505447102      1072     297770  SH       DEFINED    48       297770         0         0
LABRANCHE & CO INC                COM    505447102         3        717  SH       DEFINED    65          717         0         0
LACLEDE GROUP INC/THE             COM    505597104      2379      65120  SH       DEFINED    15        54020         0     11100
LACLEDE GROUP INC/THE             COM    505597104      2035      55687  SH       DEFINED    22        55687         0         0
LACLEDE GROUP INC/THE             COM    505597104      3966     108526  SH       DEFINED    48       108526         0         0
LACLEDE GROUP INC/THE             COM    505597104       353       9650  SH       DEFINED    49         9650         0         0
LACLEDE GROUP INC/THE             COM    505597104        49       1340  SH       DEFINED    49            0      1340         0
LACLEDE GROUP INC/THE             COM    505597104         9        248  SH       DEFINED    65          248         0         0
LACROSSE FOOTWEAR INC             COM    505688101        41       2522  SH       DEFINED    15         2522         0         0
LACROSSE FOOTWEAR INC             COM    505688101       188      11446  SH       DEFINED    48        11446         0         0
LACROSSE FOOTWEAR INC             COM    505688101         0          0  SH       DEFINED    65            0         0         0
LADISH CO INC                     COM    505754200      1173      24118  SH       DEFINED    15        15312         0      8806
LADISH CO INC                     COM    505754200      2800      57589  SH       DEFINED    48        57589         0         0
LADISH CO INC                     COM    505754200        12        250  SH       DEFINED    49          250         0         0
LADISH CO INC                     COM    505754200       112       2300  SH  C    DEFINED    65         2300         0         0
LADISH CO INC                     COM    505754200         0          2  SH       DEFINED    65            2         0         0
LADENBURG THALMANN FINANCIAL      COM    50575Q102        63      53637  SH       DEFINED    15        53637         0         0
LADENBURG THALMANN FINANCIAL      COM    50575Q102       173     148222  SH       DEFINED    48       148222         0         0
LADENBURG THALMANN FINANCIAL      COM    50575Q102        23      20000  SH       DEFINED    49        20000         0         0
LADENBURG THALMANN FINANCIAL      COM    50575Q102         2       1312  SH       DEFINED    65         1312         0         0
LAKELAND BANCORP INC              COM    511637100       428      38976  SH       DEFINED    15        30306         0      8670
LAKELAND BANCORP INC              COM    511637100       430      39228  SH       DEFINED    48        39228         0         0
LAKELAND BANCORP INC              COM    511637100         0         19  SH       DEFINED    65           19         0         0
LAKELAND FINANCIAL CORP           COM    511656100      2058      95901  SH       DEFINED    03        37700         0     58201
LAKELAND FINANCIAL CORP           COM    511656100       682      31771  SH       DEFINED    15        28424         0      3347
LAKELAND FINANCIAL CORP           COM    511656100       729      33960  SH       DEFINED    22        33960         0         0
LAKELAND FINANCIAL CORP           COM    511656100      1372      63950  SH       DEFINED    48        63950         0         0
LAKELAND FINANCIAL CORP           COM    511656100       363      16920  SH       DEFINED    59        15288         0      1632
LAKELAND INDUSTRIES INC           COM    511795106        49       5534  SH       DEFINED    48         5534         0         0
LAKELAND INDUSTRIES INC           COM    511795106        69       7900  SH       DEFINED    49         7900         0         0
LAKES ENTERTAINMENT INC           COM    51206P109        94      33000  SH       DEFINED    48        33000         0         0
LAKES ENTERTAINMENT INC           COM    51206P109         3       1146  SH       DEFINED    65         1146         0         0
LAM RESEARCH CORP                 COM    512807108     23566     455111  SH       DEFINED    15       308993         0    146118
LAM RESEARCH CORP                 COM    512807108     28947     559029  SH       DEFINED    22       559029         0         0
LAM RESEARCH CORP                 COM    512807108     33031     637910  SH       DEFINED    48       637587         0       323
LAM RESEARCH CORP                 COM    512807108       550      10624  SH       DEFINED    49         9074         0      1550
LAM RESEARCH CORP                 COM    512807108        90       1731  SH       DEFINED    49         1731         0         0
LAM RESEARCH CORP                 COM    512807108       233       4496  SH       DEFINED    59         4496         0         0
LAM RESEARCH CORP                 COM    512807108       927      17900  SH  C    DEFINED    65        17900         0         0
LAM RESEARCH CORP                 COM    512807108       109       2100  SH  P    DEFINED    65         2100         0         0
LAMAR ADVERTISING CO-A            CL A   512815101      6439     161633  SH       DEFINED    15        98428         0     63205
LAMAR ADVERTISING CO-A            CL A   512815101      4821     121018  SH       DEFINED    22       121018         0         0
LAMAR ADVERTISING CO-A            CL A   512815101     10135     254402  SH       DEFINED    48       254402         0         0
LAMAR ADVERTISING CO-A            CL A   512815101       756      18972  SH       DEFINED    49        18972         0         0
LAMAR ADVERTISING CO-A            CL A   512815101       472      11853  SH       DEFINED    49        11313         0       540
LAMAR ADVERTISING CO-A            CL A   512815101       797      20000  SH  P    DEFINED    65        20000         0         0
LAMAR ADVERTISING CO-A            CL A   512815101      2205      55347  SH       DEFINED    65        55347         0         0
LAMAR ADVERTISING CO-A            CL A   512815101        60       1500  SH  C    DEFINED    65         1500         0         0
LANCASTER COLONY CORP             COM    513847103      9196     160761  SH       DEFINED    03        63130         0     97631
LANCASTER COLONY CORP             COM    513847103     17482     305623  SH       DEFINED    15       284378         0     21245
LANCASTER COLONY CORP             COM    513847103      5611      98103  SH       DEFINED    22        98103         0         0
LANCASTER COLONY CORP             COM    513847103      5907     103261  SH       DEFINED    48       103261         0         0
LANCASTER COLONY CORP             COM    513847103       201       3520  SH       DEFINED    49         3310         0       210
LANCASTER COLONY CORP             COM    513847103        74       1301  SH       DEFINED    65         1301         0         0
LANCASTER COLONY CORP             COM    513847103       120       2100  SH  C    DEFINED    65         2100         0         0
LANDEC CORP                       COM    514766104       190      31723  SH       DEFINED    15        31723         0         0
LANDEC CORP                       COM    514766104       484      81005  SH       DEFINED    48        81005         0         0
LANDEC CORP                       COM    514766104       121      20225  SH       DEFINED    49        20225         0         0
LANDEC CORP                       COM    514766104        53       8920  SH       DEFINED    49         8920         0         0
LANDEC CORP                       COM    514766104        89      14891  SH       DEFINED    59        13290         0      1601
LANDAUER INC                      COM    51476K103      1499      24999  SH       DEFINED    15        19911         0      5088
LANDAUER INC                      COM    51476K103      1152      19213  SH       DEFINED    22        19213         0         0
LANDAUER INC                      COM    51476K103      2710      45195  SH       DEFINED    48        45195         0         0
LANDAUER INC                      COM    51476K103       119       1986  SH       DEFINED    49         1986         0         0
LANDAUER INC                      COM    51476K103         0          3  SH       DEFINED    65            3         0         0
LANDSTAR SYSTEM INC               COM    515098101      5375     131284  SH       DEFINED    15        76611         0     54673
LANDSTAR SYSTEM INC               COM    515098101      4394     107338  SH       DEFINED    22       107338         0         0
LANDSTAR SYSTEM INC               COM    515098101      9451     230844  SH       DEFINED    48       230844         0         0
LANDSTAR SYSTEM INC               COM    515098101       221       5410  SH       DEFINED    49         1410      4000         0
LANDSTAR SYSTEM INC               COM    515098101       554      13525  SH       DEFINED    49        12995         0       530
LANDSTAR SYSTEM INC               COM    515098101       417      10196  SH       DEFINED    59         9166         0      1030
LANDSTAR SYSTEM INC               COM    515098101         0          6  SH       DEFINED    65            6         0         0
LANNETT CO INC                    COM    516012101        26       4639  SH       DEFINED    15         4639         0         0
LANNETT CO INC                    COM    516012101       139      24848  SH       DEFINED    48        24848         0         0
LAS VEGAS SANDS CORP              COM    517834107        64       1390  SH       DEFINED    03            0         0      1390
LAS VEGAS SANDS CORP              COM    517834107     16106     350514  SH       DEFINED    15       181923         0    168591
LAS VEGAS SANDS CORP              COM    517834107      5442     118430  SH       DEFINED    22       118430         0         0
LAS VEGAS SANDS CORP              COM    517834107     57009    1240676  SH       DEFINED    48      1238885         0      1791
LAS VEGAS SANDS CORP              COM    517834107      1244      27079  SH       DEFINED    49        26949       130         0
LAS VEGAS SANDS CORP              COM    517834107      1437      31274  SH       DEFINED    49        31184         0        90
LAS VEGAS SANDS CORP              COM    517834107      1324      28806  SH       DEFINED    59        26133         0      2673
LAS VEGAS SANDS CORP              COM    517834107     16312     355000  SH  C    DEFINED    65       355000         0         0
LAS VEGAS SANDS CORP              COM    517834107      1429      31100  SH  P    DEFINED    65        31100         0         0
LASALLE HOTEL PROPERTIES          COM    517942108     24143     914506  SH       DEFINED    03       389050         0    525456
LASALLE HOTEL PROPERTIES          COM    517942108      3466     131302  SH       DEFINED    15       102558         0     28744
LASALLE HOTEL PROPERTIES          COM    517942108     10430     395074  SH       DEFINED    22       395074         0         0
LASALLE HOTEL PROPERTIES          COM    517942108     12060     456817  SH       DEFINED    48       456817         0         0
LASALLE HOTEL PROPERTIES          COM    517942108        35       1320  SH       DEFINED    49         1320         0         0
LASALLE HOTEL PROPERTIES          COM    517942108        86       3244  SH       DEFINED    49         3244         0         0
LASALLE HOTEL PROPERTIES          COM    517942108     13905     526690  SH       DEFINED    57       506100         0     20590
LASALLE HOTEL PROPERTIES          COM    517942108         2         58  SH       DEFINED    65           58         0         0
LASERCARD CORP                    COM    51807U101       145      23149  SH       DEFINED    48        23149         0         0
LASERCARD CORP                    COM    51807U101         3        448  SH       DEFINED    65          448         0         0
LATTICE SEMICONDUCTOR CORP        COM    518415104      1281     211334  SH       DEFINED    15       140298         0     71036
LATTICE SEMICONDUCTOR CORP        COM    518415104      2752     454173  SH       DEFINED    48       454173         0         0
LATTICE SEMICONDUCTOR CORP        COM    518415104        38       6250  SH       DEFINED    49         6250         0         0
ESTEE LAUDER COMPANIES-CL A       CL A   518439104      4156      51495  SH       DEFINED    03        39740         0     11755
ESTEE LAUDER COMPANIES-CL A       CL A   518439104     36284     449617  SH       DEFINED    15       228334         0    221283
ESTEE LAUDER COMPANIES-CL A       CL A   518439104     32628     404311  SH       DEFINED    22       404311         0         0
ESTEE LAUDER COMPANIES-CL A       CL A   518439104     50362     624066  SH       DEFINED    48       621772         0      2294
ESTEE LAUDER COMPANIES-CL A       CL A   518439104      1348      16708  SH       DEFINED    49        15658         0      1050
ESTEE LAUDER COMPANIES-CL A       CL A   518439104       354       4390  SH       DEFINED    49          600      2790      1000
ESTEE LAUDER COMPANIES-CL A       CL A   518439104        88       1093  SH       DEFINED    59         1093         0         0
ESTEE LAUDER COMPANIES-CL A       CL A   518439104        14        171  SH       DEFINED    65          171         0         0
ESTEE LAUDER COMPANIES-CL A       CL A   518439104       274       3400  SH  C    DEFINED    65         3400         0         0
LAWSON PRODUCTS INC               COM    520776105       283      11387  SH       DEFINED    15         6748         0      4639
LAWSON PRODUCTS INC               COM    520776105       259      10394  SH       DEFINED    22        10394         0         0
LAWSON PRODUCTS INC               COM    520776105       474      19054  SH       DEFINED    48        19054         0         0
LAWSON PRODUCTS INC               COM    520776105        50       2000  SH       DEFINED    49         2000         0         0
LAWSON PRODUCTS INC               COM    520776105         0          0  SH       DEFINED    65            0         0         0
LAWSON SOFTWARE INC               COM    52078P102     18052    1951524  SH       DEFINED    15      1890541         0     60983
LAWSON SOFTWARE INC               COM    52078P102      4894     529047  SH       DEFINED    48       529047         0         0
LAWSON SOFTWARE INC               COM    52078P102        95      10290  SH       DEFINED    49         5290         0      5000
LAWSON SOFTWARE INC               COM    52078P102        10       1100  SH       DEFINED    65         1100         0         0
LAYNE CHRISTENSEN COMPANY         COM    521050104       941      27338  SH       DEFINED    15        19051         0      8287
LAYNE CHRISTENSEN COMPANY         COM    521050104      2559      74351  SH       DEFINED    48        74351         0         0
LAYNE CHRISTENSEN COMPANY         COM    521050104         7        200  SH       DEFINED    49            0         0       200
LAYNE CHRISTENSEN COMPANY         COM    521050104       115       3340  SH       DEFINED    49         3340         0         0
LAYNE CHRISTENSEN COMPANY         COM    521050104       780      22673  SH       DEFINED    59        20358         0      2315
LAYNE CHRISTENSEN COMPANY         COM    521050104         1         26  SH       DEFINED    65           26         0         0
LEAP WIRELESS INTL INC            COM    521863308      1151      93923  SH       DEFINED    15        67325         0     26598
LEAP WIRELESS INTL INC            COM    521863308      5082     414543  SH       DEFINED    48       414543         0         0
LEAP WIRELESS INTL INC            COM    521863308        87       7110  SH       DEFINED    49           20      7090         0
LEAP WIRELESS INTL INC            COM    521863308        15       1230  SH       DEFINED    49         1130         0       100
LEAP WIRELESS INTL INC            COM    521863308         1        116  SH       DEFINED    65          116         0         0
LEAP WIRELESS INTL INC            COM    521863308       390      31800  SH  C    DEFINED    65        31800         0         0
LEAP WIRELESS INTL INC            NOTE   521863AL4       671     750000  SH       DEFINED    15       750000         0         0
LEAP WIRELESS INTL INC            NOTE   521863AL4       224     250000  SH       DEFINED    48       250000         0         0
LEAP WIRELESS INTL INC            NOTE   521863AL4         9      10000  SH       DEFINED    65        10000         0         0
LEAR CORP                         COM    521865204      4697      47580  SH       DEFINED    03        36854         0     10726
LEAR CORP                         COM    521865204        20        200  SH       DEFINED    04          200         0         0
LEAR CORP                         COM    521865204      3736      37845  SH       DEFINED    15        16046         0     21799
LEAR CORP                         COM    521865204     22298     225895  SH       DEFINED    22       225895         0         0
LEAR CORP                         COM    521865204     20677     209477  SH       DEFINED    48       209477         0         0
LEAR CORP                         COM    521865204      2044      20708  SH       DEFINED    49        20688         0        20
LEAR CORP                         COM    521865204      1100      11140  SH       DEFINED    49        10360       780         0
LEAR CORP                         COM    521865204        96        976  SH       DEFINED    59          932         0        44
LEAR CORP                         COM    521865204       197       2000  SH  C    DEFINED    65         2000         0         0
LEAPFROG ENTERPRISES INC          CL A   52186N106       383      69019  SH       DEFINED    15        42499         0     26520
LEAPFROG ENTERPRISES INC          CL A   52186N106      1228     221185  SH       DEFINED    48       221185         0         0
LEAPFROG ENTERPRISES INC          CL A   52186N106         1        191  SH       DEFINED    65          191         0         0
LEARNING TREE INTERNATIONAL       COM    522015106       131      13668  SH       DEFINED    15        10046         0      3622
LEARNING TREE INTERNATIONAL       COM    522015106       324      33884  SH       DEFINED    48        33884         0         0
LEARNING TREE INTERNATIONAL       COM    522015106         0          0  SH       DEFINED    65            0         0         0
LECG CORP                         COM    523234102        22      16178  SH       DEFINED    15        16178         0         0
LECG CORP                         COM    523234102        80      58246  SH       DEFINED    48        58246         0         0
LECG CORP                         COM    523234102         5       3568  SH       DEFINED    65         3568         0         0
LECROY CORP                       COM    52324W109        39       3916  SH       DEFINED    15         3916         0         0
LECROY CORP                       COM    52324W109       354      35987  SH       DEFINED    48        35987         0         0
LEE ENTERPRISES                   COM    523768109        86      34963  SH       DEFINED    15        34963         0         0
LEE ENTERPRISES                   COM    523768109       374     152133  SH       DEFINED    48       152133         0         0
LEE ENTERPRISES                   COM    523768109       221      90000  SH       DEFINED    49        90000         0         0
LEE ENTERPRISES                   COM    523768109         3       1086  SH       DEFINED    65         1086         0         0
LEGGETT & PLATT INC               COM    524660107     24665    1083691  SH       DEFINED    15       829037         0    254654
LEGGETT & PLATT INC               COM    524660107       998      43856  SH       DEFINED    22        43856         0         0
LEGGETT & PLATT INC               COM    524660107     19361     850639  SH       DEFINED    48       850434         0       205
LEGGETT & PLATT INC               COM    524660107       343      15054  SH       DEFINED    49        15054         0         0
LEGGETT & PLATT INC               COM    524660107        35       1540  SH       DEFINED    49         1540         0         0
LEGGETT & PLATT INC               COM    524660107      1566      68800  SH  C    DEFINED    65        68800         0         0
LEGGETT & PLATT INC               COM    524660107         3        113  SH       DEFINED    65          113         0         0
LEGACY RESERVES LP                UNIT   524707304      3367     117246  SH       DEFINED    48       117246         0         0
LEGACY RESERVES LP                UNIT   524707304       596      20755  SH       DEFINED    49        19255      1500         0
LEGACY RESERVES LP                UNIT   524707304         0          1  SH       DEFINED    65            1         0         0
LEGG MASON INC                    COM    524901105         7        190  SH       DEFINED    04          190         0         0
LEGG MASON INC                    COM    524901105     27480     757638  SH       DEFINED    15       490884         0    266754
LEGG MASON INC                    COM    524901105      1669      46010  SH       DEFINED    22        46010         0         0
LEGG MASON INC                    COM    524901105     26342     726262  SH       DEFINED    48       725890         0       372
LEGG MASON INC                    COM    524901105       410      11307  SH       DEFINED    49         7660      3647         0
LEGG MASON INC                    COM    524901105      1188      32745  SH       DEFINED    49        24692         0      8053
LEGG MASON INC                    COM    524901105         7        198  SH       DEFINED    59          198         0         0
LEGG MASON INC                    COM    524901105        49       1341  SH       DEFINED    64         1341         0         0
LEGG MASON INC                    COM    524901105       823      22691  SH       DEFINED    65        22691         0         0
LEGG MASON INC                    COM    524901105       399      11000  SH  C    DEFINED    65        11000         0         0
LEMAITRE VASCULAR INC             COM    525558201       105      15580  SH       DEFINED    48        15580         0         0
LEMAITRE VASCULAR INC             COM    525558201         1        100  SH       DEFINED    65          100         0         0
LENDER PROCESSING SERVICES        COM    52602E102      9769     330943  SH       DEFINED    15       209277         0    121666
LENDER PROCESSING SERVICES        COM    52602E102     12351     418398  SH       DEFINED    22       418398         0         0
LENDER PROCESSING SERVICES        COM    52602E102     14930     505750  SH       DEFINED    48       505596         0       154
LENDER PROCESSING SERVICES        COM    52602E102       206       6993  SH       DEFINED    49         5313         0      1680
LENDER PROCESSING SERVICES        COM    52602E102       205       6940  SH       DEFINED    49         6490       450         0
LENDER PROCESSING SERVICES        COM    52602E102       107       3626  SH       DEFINED    59         2362         0      1264
LENDER PROCESSING SERVICES        COM    52602E102        35       1200  SH  P    DEFINED    65         1200         0         0
LENDER PROCESSING SERVICES        COM    52602E102        50       1700  SH  C    DEFINED    65         1700         0         0
LENDER PROCESSING SERVICES        COM    52602E102         2         61  SH       DEFINED    65           61         0         0
LENNAR CORP-A                     CL A   526057104      6821     363810  SH       DEFINED    03       174740         0    189070
LENNAR CORP-A                     CL A   526057104      9026     481388  SH       DEFINED    15       213635         0    267753
LENNAR CORP-A                     CL A   526057104       798      42567  SH       DEFINED    22        42567         0         0
LENNAR CORP-A                     CL A   526057104     16322     870524  SH       DEFINED    48       870524         0         0
LENNAR CORP-A                     CL A   526057104        87       4640  SH       DEFINED    49         4640         0         0
LENNAR CORP-A                     CL A   526057104       876      46725  SH       DEFINED    49        42725         0      4000
LENNAR CORP-A                     CL A   526057104       129       6901  SH       DEFINED    65         6901         0         0
LENNAR CORP-A                     CL A   526057104      1839      98100  SH  C    DEFINED    65        98100         0         0
LENNAR CORP-A                     CL A   526057104        36       1900  SH  P    DEFINED    65         1900         0         0
LENNAR CORP - B SHS               CL B   526057302       125       8054  SH       DEFINED    15         8054         0         0
LENNAR CORP - B SHS               CL B   526057302        36       2290  SH       DEFINED    49         2290         0         0
LENNAR CORP - B SHS               CL B   526057302         3        200  SH       DEFINED    65          200         0         0
LENNOX INTERNATIONAL INC          COM    526107107     39624     837900  SH       DEFINED    03       458540         0    379360
LENNOX INTERNATIONAL INC          COM    526107107      6759     142919  SH       DEFINED    15        92116         0     50803
LENNOX INTERNATIONAL INC          COM    526107107     49354    1043639  SH       DEFINED    22      1043639         0         0
LENNOX INTERNATIONAL INC          COM    526107107     17215     364034  SH       DEFINED    48       364034         0         0
LENNOX INTERNATIONAL INC          COM    526107107       150       3177  SH       DEFINED    49         3177         0         0
LENNOX INTERNATIONAL INC          COM    526107107        81       1717  SH       DEFINED    49         1207         0       510
LENNOX INTERNATIONAL INC          COM    526107107        13        274  SH       DEFINED    59          274         0         0
LENNOX INTERNATIONAL INC          COM    526107107       268       5669  SH       DEFINED    65         5669         0         0
LENNOX INTERNATIONAL INC          COM    526107107        80       1700  SH  C    DEFINED    65         1700         0         0
LEUCADIA NATIONAL CORP            COM    527288104     17400     596284  SH       DEFINED    15       266381         0    329903
LEUCADIA NATIONAL CORP            COM    527288104      1683      57676  SH       DEFINED    22        57676         0         0
LEUCADIA NATIONAL CORP            COM    527288104     26783     917871  SH       DEFINED    48       916942         0       929
LEUCADIA NATIONAL CORP            COM    527288104       369      12632  SH       DEFINED    49        12522         0       110
LEUCADIA NATIONAL CORP            COM    527288104      2214      75885  SH       DEFINED    49        72050      3835         0
LEUCADIA NATIONAL CORP            COM    527288104        52       1770  SH       DEFINED    64         1770         0         0
LEUCADIA NATIONAL CORP            COM    527288104         0          1  SH       DEFINED    65            1         0         0
LEUCADIA NATIONAL CORP            COM    527288104        41       1400  SH  C    DEFINED    65         1400         0         0
LEVEL 3 COMMUNICATIONS INC        COM    52729N100      2239    2284744  SH       DEFINED    15      1499280         0    785464
LEVEL 3 COMMUNICATIONS INC        COM    52729N100      4274    4361420  SH       DEFINED    48      4361420         0         0
LEVEL 3 COMMUNICATIONS INC        COM    52729N100       929     948000  SH       DEFINED    49            0    948000         0
LEVEL 3 COMMUNICATIONS INC        COM    52729N100         0         99  SH       DEFINED    65           99         0         0
LEVEL 3 COMMUNICATIONS INC        COM    52729N100        15      15200  SH  C    DEFINED    65        15200         0         0
LEXICON PHARMACEUTICALS INC       COM    528872104       268     186435  SH       DEFINED    15       140688         0     45747
LEXICON PHARMACEUTICALS INC       COM    528872104       611     424362  SH       DEFINED    48       424362         0         0
LEXICON PHARMACEUTICALS INC       COM    528872104         0         72  SH       DEFINED    65           72         0         0
LEXINGTON REALTY TRUST            COM    529043101     21215    2668555  SH       DEFINED    03      1134870         0   1533685
LEXINGTON REALTY TRUST            COM    529043101      7830     984915  SH       DEFINED    15       937429         0     47486
LEXINGTON REALTY TRUST            COM    529043101     11239    1413686  SH       DEFINED    22      1413686         0         0
LEXINGTON REALTY TRUST            COM    529043101      5762     724780  SH       DEFINED    48       724780         0         0
LEXINGTON REALTY TRUST            COM    529043101         7        838  SH       DEFINED    49          838         0         0
LEXINGTON REALTY TRUST            COM    529043101         3        338  SH       DEFINED    65          338         0         0
LEXMARK INTERNATIONAL INC-A       CL A   529771107     59346    1704377  SH       DEFINED    15      1438133         0    266244
LEXMARK INTERNATIONAL INC-A       CL A   529771107      9092     261118  SH       DEFINED    22       261118         0         0
LEXMARK INTERNATIONAL INC-A       CL A   529771107     21668     622280  SH       DEFINED    48       622280         0         0
LEXMARK INTERNATIONAL INC-A       CL A   529771107       150       4305  SH       DEFINED    49         2805         0      1500
LEXMARK INTERNATIONAL INC-A       CL A   529771107      1157      33230  SH       DEFINED    49        33230         0         0
LEXMARK INTERNATIONAL INC-A       CL A   529771107       228       6560  SH       DEFINED    59         6560         0         0
LEXMARK INTERNATIONAL INC-A       CL A   529771107         1         16  SH       DEFINED    65           16         0         0
LEXMARK INTERNATIONAL INC-A       CL A   529771107        31        900  SH  C    DEFINED    65          900         0         0
LEXMARK INTERNATIONAL INC-A       CL A   529771107      1710      49100  SH  P    DEFINED    65        49100         0         0
LIBBEY INC                        COM    529898108       490      31674  SH       DEFINED    15        31674         0         0
LIBBEY INC                        COM    529898108       687      44400  SH       DEFINED    48        44400         0         0
LIBBEY INC                        COM    529898108         1         61  SH       DEFINED    65           61         0         0
LIBERTY GLOBAL INC-A              COM    530555101      8123     229584  SH       DEFINED    15       114529         0    115055
LIBERTY GLOBAL INC-A              COM    530555101     26518     749506  SH       DEFINED    48       749307         0       199
LIBERTY GLOBAL INC-A              COM    530555101       143       4033  SH       DEFINED    49         3773       260         0
LIBERTY GLOBAL INC-A              COM    530555101      1655      46788  SH       DEFINED    49        19332         0     27456
LIBERTY GLOBAL INC-A              COM    530555101         5        138  SH       DEFINED    59          138         0         0
LIBERTY GLOBAL INC-A              COM    530555101         1         32  SH       DEFINED    65           32         0         0
LIBERTY GLOBAL INC-SERIES C       COM    530555309       838      24718  SH       DEFINED    15        22156         0      2562
LIBERTY GLOBAL INC-SERIES C       COM    530555309         7        196  SH       DEFINED    48            0         0       196
LIBERTY GLOBAL INC-SERIES C       COM    530555309      1062      31333  SH       DEFINED    49          564         0     30769
LIBERTY GLOBAL INC-SERIES C       COM    530555309        17        495  SH       DEFINED    49          495         0         0
LIBERTY MEDIA CORP-INTER A        INT    53071M104     19257    1221124  SH       DEFINED    15       936359         0    284765
LIBERTY MEDIA CORP-INTER A        INT    53071M104     29057    1842561  SH       DEFINED    48      1839854         0      2707
LIBERTY MEDIA CORP-INTER A        INT    53071M104       868      55067  SH       DEFINED    49        54837         0       230
LIBERTY MEDIA CORP-INTER A        INT    53071M104       581      36829  SH       DEFINED    49        35360      1469         0
LIBERTY MEDIA CORP-INTER A        INT    53071M104        11        701  SH       DEFINED    59          701         0         0
LIBERTY MEDIA CORP-INTER A        INT    53071M104         2        151  SH       DEFINED    65          151         0         0
LIBERTY MEDIA CORP-INTER A        INT    53071M104        74       4700  SH  C    DEFINED    65         4700         0         0
LIBERTY MEDIA CORP-CAP SER A      CAP    53071M302      4904      78395  SH       DEFINED    15        43085         0     35310
LIBERTY MEDIA CORP-CAP SER A      CAP    53071M302     16581     265046  SH       DEFINED    48       265046         0         0
LIBERTY MEDIA CORP-CAP SER A      CAP    53071M302      1091      17436  SH       DEFINED    49        17396         0        40
LIBERTY MEDIA CORP-CAP SER A      CAP    53071M302       165       2640  SH       DEFINED    49         2477       163         0
LIBERTY MEDIA CORP-CAP SER A      CAP    53071M302       304       4852  SH       DEFINED    59         2938         0      1914
LIBERTY MEDIA CORP-CAP SER A      CAP    53071M302        44        700  SH  C    DEFINED    65          700         0         0
LIBERTY MEDIA CORP-CAP SER A      CAP    53071M302         6        100  SH       DEFINED    65          100         0         0
LIBERTY MEDIA-STARZ SERIES A      LIB    53071M708      7735     116350  SH       DEFINED    03        64510         0     51840
LIBERTY MEDIA-STARZ SERIES A      LIB    53071M708      3737      56205  SH       DEFINED    15        30629         0     25576
LIBERTY MEDIA-STARZ SERIES A      LIB    53071M708      4640      69800  SH       DEFINED    22        69800         0         0
LIBERTY MEDIA-STARZ SERIES A      LIB    53071M708     14301     215112  SH       DEFINED    48       215112         0         0
LIBERTY MEDIA-STARZ SERIES A      LIB    53071M708       311       4671  SH       DEFINED    49         4547       124         0
LIBERTY MEDIA-STARZ SERIES A      LIB    53071M708       519       7801  SH       DEFINED    49         2755         0      5046
LIBERTY MEDIA-STARZ SERIES A      LIB    53071M708       218       3284  SH       DEFINED    59         2272         0      1012
LIBERTY PROPERTY TRUST            SH B   531172104     17085     535237  SH       DEFINED    15       397785         0    137452
LIBERTY PROPERTY TRUST            SH B   531172104      8351     261610  SH       DEFINED    22       261610         0         0
LIBERTY PROPERTY TRUST            SH B   531172104     18090     566718  SH       DEFINED    48       566422         0       296
LIBERTY PROPERTY TRUST            SH B   531172104      1880      58884  SH       DEFINED    49        55464         0      3420
LIBERTY PROPERTY TRUST            SH B   531172104       754      23636  SH       DEFINED    49        17836      3500      2300
LIBERTY PROPERTY TRUST            SH B   531172104       707      22154  SH       DEFINED    65        22154         0         0
LIBERTY PROPERTY TRUST            SH B   531172104        48       1500  SH  C    DEFINED    65         1500         0         0
LIFEWAY FOODS INC                 COM    531914109        22       2334  SH       DEFINED    15         2334         0         0
LIFEWAY FOODS INC                 COM    531914109       217      22770  SH       DEFINED    48        22770         0         0
LIFE PARTNERS HOLDINGS INC        COM    53215T106       657      34348  SH       DEFINED    15        31347         0      3001
LIFE PARTNERS HOLDINGS INC        COM    53215T106       447      23371  SH       DEFINED    48        23371         0         0
LIFE PARTNERS HOLDINGS INC        COM    53215T106        82       4300  SH  C    DEFINED    65         4300         0         0
LIFE PARTNERS HOLDINGS INC        COM    53215T106       163       8500  SH  P    DEFINED    65         8500         0         0
LIFE PARTNERS HOLDINGS INC        COM    53215T106         0          0  SH       DEFINED    65            0         0         0
LIFE TIME FITNESS INC             COM    53217R207      5208     127057  SH       DEFINED    15        81818         0     45239
LIFE TIME FITNESS INC             COM    53217R207      3612      88111  SH       DEFINED    22        88111         0         0
LIFE TIME FITNESS INC             COM    53217R207      8121     198127  SH       DEFINED    48       198127         0         0
LIFE TIME FITNESS INC             COM    53217R207        85       2075  SH       DEFINED    49            0      2075         0
LIFE TIME FITNESS INC             COM    53217R207       160       3895  SH       DEFINED    49         1325         0      2570
LIFE TIME FITNESS INC             COM    53217R207         1         36  SH       DEFINED    59            0         0        36
LIFE TIME FITNESS INC             COM    53217R207       431      10512  SH       DEFINED    65        10512         0         0
LIFE TIME FITNESS INC             COM    53217R207       164       4000  SH  P    DEFINED    65         4000         0         0
LIFE TIME FITNESS INC             COM    53217R207        98       2400  SH  C    DEFINED    65         2400         0         0
LIFE TECHNOLOGIES CORP            COM    53217V109     42657     768602  SH       DEFINED    15       437231         0    331371
LIFE TECHNOLOGIES CORP            COM    53217V109     18076     325702  SH       DEFINED    22       325702         0         0
LIFE TECHNOLOGIES CORP            COM    53217V109     49528     892400  SH       DEFINED    48       891594         0       806
LIFE TECHNOLOGIES CORP            COM    53217V109      1532      27610  SH       DEFINED    49        27490         0       120
LIFE TECHNOLOGIES CORP            COM    53217V109       150       2710  SH       DEFINED    49         2560       150         0
LIFE TECHNOLOGIES CORP            COM    53217V109        10        184  SH       DEFINED    59          184         0         0
LIFE TECHNOLOGIES CORP            COM    53217V109       261       4700  SH  C    DEFINED    65         4700         0         0
LIFE TECHNOLOGIES CORP            COM    53217V109         0          1  SH       DEFINED    65            1         0         0
LIFE TECHNOLOGIES CORP            COM    53217V109        56       1000  SH  P    DEFINED    65         1000         0         0
LIFEPOINT HOSPITALS INC           COM    53219L109     24817     675291  SH       DEFINED    03       287255         0    388036
LIFEPOINT HOSPITALS INC           COM    53219L109         7        180  SH       DEFINED    04            0       180         0
LIFEPOINT HOSPITALS INC           COM    53219L109     14033     381846  SH       DEFINED    15       314294         0     67552
LIFEPOINT HOSPITALS INC           COM    53219L109     22448     610836  SH       DEFINED    22       610836         0         0
LIFEPOINT HOSPITALS INC           COM    53219L109     11929     324588  SH       DEFINED    48       324588         0         0
LIFEPOINT HOSPITALS INC           COM    53219L109      2505      68170  SH       DEFINED    49         9070         0     59100
LIFEPOINT HOSPITALS INC           COM    53219L109        69       1873  SH       DEFINED    49         1523       350         0
LIFEPOINT HOSPITALS INC           COM    53219L109       141       3825  SH       DEFINED    65         3825         0         0
LIFEPOINT HOSPITALS INC           COM    53219L109       577      15700  SH  C    DEFINED    65        15700         0         0
LIFEPOINT HOSPITALS INC           SDCV   53219LAG4      1262    1250000  SH       DEFINED    15      1250000         0         0
LIFEPOINT HOSPITALS INC           SDCV   53219LAG4       505     500000  SH       DEFINED    48       500000         0         0
LIGAND PHARMACEUTICALS-CL B       COM    53220K504       189      21229  SH       DEFINED    15        12999         0      8230
LIGAND PHARMACEUTICALS-CL B       COM    53220K504       490      54910  SH       DEFINED    48        54910         0         0
LIGAND PHARMACEUTICALS-CL B       COM    53220K504         1        143  SH       DEFINED    65          143         0         0
LIFETIME BRANDS INC               COM    53222Q103       172      12228  SH       DEFINED    15        12228         0         0
LIFETIME BRANDS INC               COM    53222Q103       820      58373  SH       DEFINED    48        58373         0         0
LIFETIME BRANDS INC               COM    53222Q103         1         42  SH       DEFINED    65           42         0         0
LIGHTPATH TECHNOLOGIES INC-A      CL A   532257805        35      19172  SH       DEFINED    15        19172         0         0
LIGHTPATH TECHNOLOGIES INC-A      CL A   532257805         4       2314  SH       DEFINED    48         2314         0         0
ELI LILLY & CO                    COM    532457108        29        820  SH       DEFINED    04          820         0         0
ELI LILLY & CO                    COM    532457108        35       1000  SH       DEFINED    04         1000         0         0
ELI LILLY & CO                    COM    532457108    254839    7272803  SH       DEFINED    15      5243131         0   2029672
ELI LILLY & CO                    COM    532457108     12146     346643  SH       DEFINED    22       346643         0         0
ELI LILLY & CO                    COM    532457108       231       6597  SH       DEFINED    38          505         0      6092
ELI LILLY & CO                    COM    532457108     44253    1262929  SH       DEFINED    40      1119560         0    143369
ELI LILLY & CO                    COM    532457108    190669    5441454  SH       DEFINED    48      5336976         0    104478
ELI LILLY & CO                    COM    532457108        46       1300  SH       DEFINED    48          300         0      1000
ELI LILLY & CO                    COM    532457108      7145     203901  SH       DEFINED    49       185325         0     18576
ELI LILLY & CO                    COM    532457108      7407     211393  SH       DEFINED    49       140938     65855      4600
ELI LILLY & CO                    COM    532457108       839      23949  SH       DEFINED    59        22486         0      1463
ELI LILLY & CO                    COM    532457108     12082     344800  SH  C    DEFINED    65       344800         0         0
ELI LILLY & CO                    COM    532457108         0          1  SH       DEFINED    65            1         0         0
LIMELIGHT NETWORKS INC            COM    53261M104       662     113870  SH       DEFINED    03       113870         0         0
LIMELIGHT NETWORKS INC            COM    53261M104       260      44703  SH       DEFINED    15        38701         0      6002
LIMELIGHT NETWORKS INC            COM    53261M104       900     154991  SH       DEFINED    48       154991         0         0
LIMELIGHT NETWORKS INC            COM    53261M104         1        250  SH       DEFINED    49          250         0         0
LIMELIGHT NETWORKS INC            COM    53261M104        14       2370  SH       DEFINED    65         2370         0         0
LIMELIGHT NETWORKS INC            COM    53261M104        15       2500  SH  C    DEFINED    65         2500         0         0
LIMITED BRANDS INC                COM    532716107       451      14690  SH       DEFINED    03        11160         0      3530
LIMITED BRANDS INC                COM    532716107       940      30600  SH       DEFINED    04        30600         0         0
LIMITED BRANDS INC                COM    532716107       802      26110  SH       DEFINED    04        21610      4500         0
LIMITED BRANDS INC                COM    532716107     44433    1445915  SH       DEFINED    15       985090         0    460825
LIMITED BRANDS INC                COM    532716107     33945    1104606  SH       DEFINED    22      1104606         0         0
LIMITED BRANDS INC                COM    532716107     37993    1236334  SH       DEFINED    48      1224709         0     11625
LIMITED BRANDS INC                COM    532716107     12681     412672  SH       DEFINED    49       278271    125821      8580
LIMITED BRANDS INC                COM    532716107     81443    2650267  SH       DEFINED    49      2628588       800     20879
LIMITED BRANDS INC                COM    532716107      1152      37500  SH  C    DEFINED    65        37500         0         0
LIMITED BRANDS INC                COM    532716107         0          1  SH       DEFINED    65            1         0         0
LIMONEIRA CO                      COM    532746104       171       5971  SH       DEFINED    15         5971         0         0
LIMONEIRA CO                      COM    532746104       386      13464  SH       DEFINED    48        13464         0         0
LIN TV CORP-CL A                  CL A   532774106       356      67085  SH       DEFINED    15        46915         0     20170
LIN TV CORP-CL A                  CL A   532774106      1078     203450  SH       DEFINED    48       203450         0         0
LIN TV CORP-CL A                  CL A   532774106        17       3300  SH       DEFINED    49         3300         0         0
LINCARE HOLDINGS INC              COM    532791100       161       6000  SH       DEFINED    04         6000         0         0
LINCARE HOLDINGS INC              COM    532791100      8348     311144  SH       DEFINED    15       200934         0    110210
LINCARE HOLDINGS INC              COM    532791100      5981     222928  SH       DEFINED    22       222928         0         0
LINCARE HOLDINGS INC              COM    532791100     12125     451924  SH       DEFINED    48       451924         0         0
LINCARE HOLDINGS INC              COM    532791100       334      12452  SH       DEFINED    49        11402         0      1050
LINCARE HOLDINGS INC              COM    532791100         3        112  SH       DEFINED    59          112         0         0
LINCARE HOLDINGS INC              COM    532791100         1         55  SH       DEFINED    65           55         0         0
LINCARE HOLDINGS INC              COM    532791100        38       1400  SH  C    DEFINED    65         1400         0         0
LINCARE HOLDINGS INC              COM    532791100         3        100  SH  P    DEFINED    65          100         0         0
LINCOLN EDUCATIONAL SERVICES      COM    533535100      5668     365467  SH       DEFINED    15       355627         0      9840
LINCOLN EDUCATIONAL SERVICES      COM    533535100       762      49135  SH       DEFINED    48        49135         0         0
LINCOLN EDUCATIONAL SERVICES      COM    533535100         2        150  SH       DEFINED    49          150         0         0
LINCOLN EDUCATIONAL SERVICES      COM    533535100         0          5  SH       DEFINED    59            0         0         5
LINCOLN EDUCATIONAL SERVICES      COM    533535100        78       5000  SH  C    DEFINED    65         5000         0         0
LINCOLN ELECTRIC HOLDINGS         COM    533900106      7827     119917  SH       DEFINED    15        72312         0     47605
LINCOLN ELECTRIC HOLDINGS         COM    533900106      5948      91131  SH       DEFINED    22        91131         0         0
LINCOLN ELECTRIC HOLDINGS         COM    533900106     12597     193003  SH       DEFINED    48       193003         0         0
LINCOLN ELECTRIC HOLDINGS         COM    533900106       268       4100  SH       DEFINED    49         3100      1000         0
LINCOLN ELECTRIC HOLDINGS         COM    533900106      1170      17933  SH       DEFINED    49        17303         0       630
LINCOLN ELECTRIC HOLDINGS         COM    533900106         3         52  SH       DEFINED    59           52         0         0
LINCOLN ELECTRIC HOLDINGS         COM    533900106       275       4212  SH       DEFINED    65         4212         0         0
LINCOLN ELECTRIC HOLDINGS         COM    533900106        33        500  SH  C    DEFINED    65          500         0         0
LINCOLN NATIONAL CORP             COM    534187109      2327      83680  SH       DEFINED    03        65180         0     18500
LINCOLN NATIONAL CORP             COM    534187109     29133    1047568  SH       DEFINED    15       513260         0    534308
LINCOLN NATIONAL CORP             COM    534187109     48714    1751682  SH       DEFINED    22      1751682         0         0
LINCOLN NATIONAL CORP             COM    534187109     47170    1696160  SH       DEFINED    48      1691419         0      4741
LINCOLN NATIONAL CORP             COM    534187109      1270      45660  SH       DEFINED    49        33434         0     12226
LINCOLN NATIONAL CORP             COM    534187109       318      11444  SH       DEFINED    49         8818      2626         0
LINCOLN NATIONAL CORP             COM    534187109       684      24613  SH       DEFINED    59        22069         0      2544
LINCOLN NATIONAL CORP             COM    534187109         3        125  SH       DEFINED    65          125         0         0
LINCOLN NATIONAL CORP             COM    534187109      1171      42100  SH  C    DEFINED    65        42100         0         0
LINCOLN NATIONAL CORP             COM    534187109        28       1000  SH  P    DEFINED    65         1000         0         0
LINDSAY CORP                      COM    535555106      1314      22115  SH       DEFINED    15        16106         0      6009
LINDSAY CORP                      COM    535555106      8494     142917  SH       DEFINED    22       142917         0         0
LINDSAY CORP                      COM    535555106      3531      59419  SH       DEFINED    48        59419         0         0
LINDSAY CORP                      COM    535555106        89       1500  SH       DEFINED    49         1500         0         0
LINDSAY CORP                      COM    535555106      3344      56260  SH       DEFINED    49          260         0     56000
LINDSAY CORP                      COM    535555106        59       1000  SH  C    DEFINED    65         1000         0         0
LINDSAY CORP                      COM    535555106        18        300  SH  P    DEFINED    65          300         0         0
LINDSAY CORP                      COM    535555106         0          1  SH       DEFINED    65            1         0         0
LINEAR TECHNOLOGY CORP            COM    535678106     26440     764371  SH       DEFINED    15       380177         0    384194
LINEAR TECHNOLOGY CORP            COM    535678106      2294      66322  SH       DEFINED    22        66322         0         0
LINEAR TECHNOLOGY CORP            COM    535678106     36707    1061201  SH       DEFINED    48      1050540         0     10661
LINEAR TECHNOLOGY CORP            COM    535678106       521      15070  SH       DEFINED    49        10630      3190      1250
LINEAR TECHNOLOGY CORP            COM    535678106      1023      29575  SH       DEFINED    49        29008       252       315
LINEAR TECHNOLOGY CORP            COM    535678106       904      26132  SH       DEFINED    59        25356         0       776
LINEAR TECHNOLOGY CORP            COM    535678106         1         36  SH       DEFINED    65           36         0         0
LINEAR TECHNOLOGY CORP            COM    535678106        80       2300  SH  C    DEFINED    65         2300         0         0
LINEAR TECHNOLOGY CORP            NOTE   535678AC0       747     700000  SH       DEFINED    15       700000         0         0
LINEAR TECHNOLOGY CORP            NOTE   535678AC0       267     250000  SH       DEFINED    48       250000         0         0
LINEAR TECHNOLOGY CORP            NOTE   535678AC0         1       1000  SH       DEFINED    49         1000         0         0
LIONS GATE ENTERTAINMENT COR      COM    535919203     15229    2339304  SH       DEFINED    03      1953513         0    385791
LIONS GATE ENTERTAINMENT COR      COM    535919203       529      81204  SH       DEFINED    15        39959         0     41245
LIONS GATE ENTERTAINMENT COR      COM    535919203      6771    1040130  SH       DEFINED    22      1040130         0         0
LIONS GATE ENTERTAINMENT COR      COM    535919203      5024     771749  SH       DEFINED    48       771749         0         0
LIONS GATE ENTERTAINMENT COR      COM    535919203       234      36000  SH       DEFINED    49        36000         0         0
LIONS GATE ENTERTAINMENT COR      COM    535919203         6        918  SH       DEFINED    65          918         0         0
LIONS GATE ENTERTAINMENT COR      COM    535919203        44       6800  SH  C    DEFINED    65         6800         0         0
LINN ENERGY LLC-UNITS             UNIT   536020100        37       1000  SH       DEFINED    04         1000         0         0
LINN ENERGY LLC-UNITS             UNIT   536020100       308       8206  SH       DEFINED    15         8206         0         0
LINN ENERGY LLC-UNITS             UNIT   536020100      1947      51933  SH       DEFINED    49        49933         0      2000
LINN ENERGY LLC-UNITS             UNIT   536020100       214       5720  SH       DEFINED    49         4070      1650         0
LINN ENERGY LLC-UNITS             UNIT   536020100         8        200  SH       DEFINED    65          200         0         0
LINN ENERGY LLC-UNITS             UNIT   536020100      1151      30700  SH  P    DEFINED    65        30700         0         0
LINN ENERGY LLC-UNITS             UNIT   536020100      5751     153400  SH  C    DEFINED    65       153400         0         0
LIONBRIDGE TECHNOLOGIES INC       COM    536252109        62      16667  SH       DEFINED    04        16667         0         0
LIONBRIDGE TECHNOLOGIES INC       COM    536252109       297      80602  SH       DEFINED    15        61412         0     19190
LIONBRIDGE TECHNOLOGIES INC       COM    536252109       777     210609  SH       DEFINED    48       210609         0         0
LIONBRIDGE TECHNOLOGIES INC       COM    536252109         3        695  SH       DEFINED    65          695         0         0
LIONBRIDGE TECHNOLOGIES INC       COM    536252109         4       1000  SH  C    DEFINED    65         1000         0         0
LIQUIDITY SERVICES INC            COM    53635B107       293      20884  SH       DEFINED    15        20884         0         0
LIQUIDITY SERVICES INC            COM    53635B107       666      47434  SH       DEFINED    22        47434         0         0
LIQUIDITY SERVICES INC            COM    53635B107      1500     106771  SH       DEFINED    48       106771         0         0
LIQUIDITY SERVICES INC            COM    53635B107        30       2100  SH       DEFINED    49         2100         0         0
LIQUIDITY SERVICES INC            COM    53635B107         1         38  SH       DEFINED    65           38         0         0
LITHIA MOTORS INC-CL A            CL A   536797103       577      40406  SH       DEFINED    15        33159         0      7247
LITHIA MOTORS INC-CL A            CL A   536797103       686      48015  SH       DEFINED    22        48015         0         0
LITHIA MOTORS INC-CL A            CL A   536797103      2540     177750  SH       DEFINED    48       177750         0         0
LITHIA MOTORS INC-CL A            CL A   536797103         6        430  SH       DEFINED    49          430         0         0
LITHIA MOTORS INC-CL A            CL A   536797103        22       1510  SH       DEFINED    65         1510         0         0
LITHIA MOTORS INC-CL A            CL A   536797103         1        100  SH  C    DEFINED    65          100         0         0
LITTELFUSE INC                    COM    537008104      2542      54020  SH       DEFINED    15        44324         0      9696
LITTELFUSE INC                    COM    537008104      2478      52664  SH       DEFINED    22        52664         0         0
LITTELFUSE INC                    COM    537008104      5345     113576  SH       DEFINED    48       113576         0         0
LITTELFUSE INC                    COM    537008104       168       3560  SH       DEFINED    49         3560         0         0
LITTELFUSE INC                    COM    537008104         3         61  SH       DEFINED    65           61         0         0
LIVE NATION ENTERTAINMENT IN      COM    538034109      2607     228252  SH       DEFINED    15       162370         0     65882
LIVE NATION ENTERTAINMENT IN      COM    538034109      4333     379416  SH       DEFINED    22       379416         0         0
LIVE NATION ENTERTAINMENT IN      COM    538034109         7        600  SH       DEFINED    40          600         0         0
LIVE NATION ENTERTAINMENT IN      COM    538034109     10252     897759  SH       DEFINED    48       897759         0         0
LIVE NATION ENTERTAINMENT IN      COM    538034109        89       7823  SH       DEFINED    49         7823         0         0
LIVE NATION ENTERTAINMENT IN      COM    538034109        45       3978  SH       DEFINED    49         3978         0         0
LIVE NATION ENTERTAINMENT IN      COM    538034109         0         11  SH       DEFINED    59            0         0        11
LIVE NATION ENTERTAINMENT IN      COM    538034109         1         65  SH       DEFINED    65           65         0         0
LIVE NATION ENTERTAINMENT IN      COM    538034109        58       5100  SH  P    DEFINED    65         5100         0         0
LIVE NATION ENTERTAINMEN          NOTE   538034AB5       902    1000000  SH       DEFINED    15      1000000         0         0
LIVE NATION ENTERTAINMEN          NOTE   538034AB5       269     298000  SH       DEFINED    48       298000         0         0
LIVE NATION ENTERTAINMEN          NOTE   538034AB5         5       5000  SH       DEFINED    65         5000         0         0
LIVEPERSON INC                    COM    538146101       674      59628  SH       DEFINED    15        39642         0     19986
LIVEPERSON INC                    COM    538146101      1356     120000  SH       DEFINED    22       120000         0         0
LIVEPERSON INC                    COM    538146101      2751     243446  SH       DEFINED    48       243446         0         0
LIVEPERSON INC                    COM    538146101      1357     120121  SH       DEFINED    49          121         0    120000
LIVEPERSON INC                    COM    538146101        18       1600  SH       DEFINED    65         1600         0         0
LIZ CLAIBORNE INC                 COM    539320101      8870    1238890  SH       DEFINED    03      1143580         0     95310
LIZ CLAIBORNE INC                 COM    539320101      1231     171960  SH       DEFINED    15       126054         0     45906
LIZ CLAIBORNE INC                 COM    539320101     24134    3370735  SH       DEFINED    22      3370735         0         0
LIZ CLAIBORNE INC                 COM    539320101      6613     923641  SH       DEFINED    48       923641         0         0
LIZ CLAIBORNE INC                 COM    539320101         8       1138  SH       DEFINED    49         1138         0         0
LIZ CLAIBORNE INC                 COM    539320101        42       5933  SH       DEFINED    49         5933         0         0
LIZ CLAIBORNE INC                 COM    539320101       286      40000  SH  P    DEFINED    65        40000         0         0
LIZ CLAIBORNE INC                 COM    539320101        56       7800  SH  C    DEFINED    65         7800         0         0
LLOYDS BANKING GROUP PLC-ADR      SPON   539439109      5875    1429546  SH       DEFINED    15      1429546         0         0
LLOYDS BANKING GROUP PLC-ADR      SPON   539439109       787     191480  SH       DEFINED    22       191480         0         0
LLOYDS BANKING GROUP PLC-ADR      SPON   539439109      4044     983905  SH       DEFINED    38            0         0    983905
LLOYDS BANKING GROUP PLC-ADR      SPON   539439109      1756     427279  SH       DEFINED    48       427279         0         0
LLOYDS BANKING GROUP PLC-ADR      SPON   539439109        15       3532  SH       DEFINED    49         3532         0         0
LLOYDS BANKING GROUP PLC-ADR      SPON   539439109         0         25  SH       DEFINED    65           25         0         0
LLOYDS BANKING GROUP PLC-ADR      SPON   539439109        56      13600  SH  C    DEFINED    65        13600         0         0
LOJACK CORPORATION                COM    539451104        40       6158  SH       DEFINED    15         6158         0         0
LOJACK CORPORATION                COM    539451104       410      63523  SH       DEFINED    22        63523         0         0
LOJACK CORPORATION                COM    539451104       266      41215  SH       DEFINED    48        41215         0         0
LOJACK CORPORATION                COM    539451104        12       1890  SH       DEFINED    49         1890         0         0
LOJACK CORPORATION                COM    539451104         4        572  SH       DEFINED    65          572         0         0
LOCAL.COM CORP                    COM    53954R105        61       9405  SH       DEFINED    15         9405         0         0
LOCAL.COM CORP                    COM    53954R105       648      99811  SH       DEFINED    48        99811         0         0
LOCAL.COM CORP                    COM    53954R105       925     142500  SH  C    DEFINED    65       142500         0         0
LOCKHEED MARTIN CORP              COM    539830109       124       1775  SH       DEFINED    04         1775         0         0
LOCKHEED MARTIN CORP              COM    539830109    122543    1752865  SH       DEFINED    15      1243732         0    509133
LOCKHEED MARTIN CORP              COM    539830109      6168      88233  SH       DEFINED    22        88233         0         0
LOCKHEED MARTIN CORP              COM    539830109    100685    1440202  SH       DEFINED    48      1414498         0     25704
LOCKHEED MARTIN CORP              COM    539830109      6778      96947  SH       DEFINED    49        95567         0      1380
LOCKHEED MARTIN CORP              COM    539830109      8106     115947  SH       DEFINED    49        82023     30024      3900
LOCKHEED MARTIN CORP              COM    539830109        12        166  SH       DEFINED    59           68         0        98
LOCKHEED MARTIN CORP              COM    539830109        35        500  SH  P    DEFINED    65          500         0         0
LOCKHEED MARTIN CORP              COM    539830109         0          1  SH       DEFINED    65            1         0         0
LOCKHEED MARTIN CORP              COM    539830109      6704      95900  SH  C    DEFINED    65        95900         0         0
LODGENET INTERACTIVE CORP         COM    540211109       105      24602  SH       DEFINED    15        24602         0         0
LODGENET INTERACTIVE CORP         COM    540211109       547     128620  SH       DEFINED    48       128620         0         0
LODGENET INTERACTIVE CORP         COM    540211109         7       1700  SH       DEFINED    49         1700         0         0
LODGENET INTERACTIVE CORP         COM    540211109         2        560  SH       DEFINED    65          560         0         0
LOEWS CORP                        COM    540424108     40827    1049274  SH       DEFINED    15       466138         0    583136
LOEWS CORP                        COM    540424108      3688      94780  SH       DEFINED    22        94780         0         0
LOEWS CORP                        COM    540424108     60536    1555783  SH       DEFINED    48      1549816         0      5967
LOEWS CORP                        COM    540424108      2267      58269  SH       DEFINED    49        38462         0     19807
LOEWS CORP                        COM    540424108      2611      67107  SH       DEFINED    49        14897     37210     15000
LOEWS CORP                        COM    540424108       153       3940  SH       DEFINED    59         2218         0      1722
LOEWS CORP                        COM    540424108        74       1900  SH  C    DEFINED    65         1900         0         0
LOEWS CORP                        COM    540424108         1         20  SH       DEFINED    65           20         0         0
LOGIC DEVICES INC                 COM    541402103         7      10358  SH       DEFINED    48        10358         0         0
LOGMEIN INC                       COM    54142L109      1239      27953  SH       DEFINED    15        20988         0      6965
LOGMEIN INC                       COM    54142L109      6443     145319  SH       DEFINED    22       145319         0         0
LOGMEIN INC                       COM    54142L109      1204      27149  SH       DEFINED    40        27149         0         0
LOGMEIN INC                       COM    54142L109      2835      63934  SH       DEFINED    48        63934         0         0
LOGMEIN INC                       COM    54142L109      1779      40131  SH       DEFINED    49          131         0     40000
LOGMEIN INC                       COM    54142L109        18        400  SH  C    DEFINED    65          400         0         0
LOGMEIN INC                       COM    54142L109         2         55  SH       DEFINED    65           55         0         0
LONGTOP FINANCIAL-SPON ADR        ADR    54318P108       691      19100  SH       DEFINED    48        19100         0         0
LONGTOP FINANCIAL-SPON ADR        ADR    54318P108         7        200  SH       DEFINED    49          200         0         0
LONGTOP FINANCIAL-SPON ADR        ADR    54318P108         1         37  SH       DEFINED    65           37         0         0
LONGTOP FINANCIAL-SPON ADR        ADR    54318P108        22        600  SH  C    DEFINED    65          600         0         0
LOOKSMART LTD                     COM    543442503        10       4510  SH       DEFINED    15         4510         0         0
LOOKSMART LTD                     COM    543442503        54      25332  SH       DEFINED    48        25332         0         0
LOOPNET INC                       COM    543524300       414      37223  SH       DEFINED    15        23326         0     13897
LOOPNET INC                       COM    543524300      1422     127982  SH       DEFINED    48       127982         0         0
LOOPNET INC                       COM    543524300        84       7563  SH       DEFINED    49         7563         0         0
LOOPNET INC                       COM    543524300         3        261  SH       DEFINED    65          261         0         0
LORAL SPACE & COMMUNICATIONS      COM    543881106      1218      15920  SH       DEFINED    15        12749         0      3171
LORAL SPACE & COMMUNICATIONS      COM    543881106      3013      39388  SH       DEFINED    48        39388         0         0
LORILLARD INC                     COM    544147101       105       1280  SH       DEFINED    04            0      1280         0
LORILLARD INC                     COM    544147101     59539     725555  SH       DEFINED    15       466686         0    258869
LORILLARD INC                     COM    544147101      3734      45500  SH       DEFINED    22        45500         0         0
LORILLARD INC                     COM    544147101     58916     717959  SH       DEFINED    48       704299         0     13660
LORILLARD INC                     COM    544147101      1917      23364  SH       DEFINED    49        23204         0       160
LORILLARD INC                     COM    544147101       456       5551  SH       DEFINED    49         4991       560         0
LORILLARD INC                     COM    544147101       359       4370  SH       DEFINED    59         3774         0       596
LORILLARD INC                     COM    544147101         2         26  SH       DEFINED    65           26         0         0
LORILLARD INC                     COM    544147101      2191      26700  SH  C    DEFINED    65        26700         0         0
LOUISIANA-PACIFIC CORP            COM    546347105     17955    1898023  SH       DEFINED    03       801795         0   1096228
LOUISIANA-PACIFIC CORP            COM    546347105      3780     399602  SH       DEFINED    15       258899         0    140703
LOUISIANA-PACIFIC CORP            COM    546347105      6813     720189  SH       DEFINED    22       720189         0         0
LOUISIANA-PACIFIC CORP            COM    546347105      8286     875864  SH       DEFINED    48       875864         0         0
LOUISIANA-PACIFIC CORP            COM    546347105        34       3590  SH       DEFINED    49          940      2650         0
LOUISIANA-PACIFIC CORP            COM    546347105        62       6520  SH       DEFINED    49         5280         0      1240
LOUISIANA-PACIFIC CORP            COM    546347105        29       3096  SH       DEFINED    59         2960         0       136
LOUISIANA-PACIFIC CORP            COM    546347105         0         46  SH       DEFINED    65           46         0         0
LOUISIANA-PACIFIC CORP            COM    546347105       149      15800  SH  C    DEFINED    65        15800         0         0
LOWE'S COS INC                    COM    548661107     37327    1488330  SH       DEFINED    03       803170         0    685160
LOWE'S COS INC                    COM    548661107       110       4400  SH       DEFINED    04         1400      3000         0
LOWE'S COS INC                    COM    548661107       196       7816  SH       DEFINED    04         7816         0         0
LOWE'S COS INC                    COM    548661107    102673    4093826  SH       DEFINED    15      1709481         0   2384345
LOWE'S COS INC                    COM    548661107     65340    2605254  SH       DEFINED    22      2605254         0         0
LOWE'S COS INC                    COM    548661107        45       1809  SH       DEFINED    40         1809         0         0
LOWE'S COS INC                    COM    548661107    169837    6771793  SH       DEFINED    48      6727081         0     44712
LOWE'S COS INC                    COM    548661107      4236     168892  SH       DEFINED    49        91327     64905     12660
LOWE'S COS INC                    COM    548661107     35305    1407698  SH       DEFINED    49       986384       200    421114
LOWE'S COS INC                    COM    548661107      1700      67802  SH       DEFINED    59        66211         0      1591
LOWE'S COS INC                    COM    548661107       125       5000  SH  P    DEFINED    65         5000         0         0
LOWE'S COS INC                    COM    548661107      7479     298200  SH  C    DEFINED    65       298200         0         0
LOWE'S COS INC                    COM    548661107         2         94  SH       DEFINED    65           94         0         0
LUBRIZOL CORP                     COM    549271104    100728     942442  SH       DEFINED    15       769599         0    172843
LUBRIZOL CORP                     COM    549271104     34513     322914  SH       DEFINED    22       322914         0         0
LUBRIZOL CORP                     COM    549271104     51616     482938  SH       DEFINED    48       481376         0      1562
LUBRIZOL CORP                     COM    549271104       112       1048  SH       DEFINED    49           48         0      1000
LUBRIZOL CORP                     COM    549271104      1021       9554  SH       DEFINED    49         7244         0      2310
LUBRIZOL CORP                     COM    549271104      1809      16927  SH       DEFINED    59        16187         0       740
LUBRIZOL CORP                     COM    549271104       331       3100  SH  C    DEFINED    65         3100         0         0
LUBRIZOL CORP                     COM    549271104         0          0  SH       DEFINED    65            0         0         0
LUBY'S INC                        COM    549282101        90      14427  SH       DEFINED    15        14427         0         0
LUBY'S INC                        COM    549282101       166      26405  SH       DEFINED    48        26405         0         0
LUBY'S INC                        COM    549282101         0          8  SH       DEFINED    65            8         0         0
LUFKIN INDUSTRIES INC             COM    549764108      3947      63265  SH       DEFINED    15        49575         0     13690
LUFKIN INDUSTRIES INC             COM    549764108      4794      76833  SH       DEFINED    22        76833         0         0
LUFKIN INDUSTRIES INC             COM    549764108      8539     136867  SH       DEFINED    48       136867         0         0
LUFKIN INDUSTRIES INC             COM    549764108       324       5200  SH       DEFINED    49         5130         0        70
LUFKIN INDUSTRIES INC             COM    549764108        93       1486  SH       DEFINED    59         1314         0       172
LUFKIN INDUSTRIES INC             COM    549764108         0          0  SH       DEFINED    65            0         0         0
LUFKIN INDUSTRIES INC             COM    549764108       175       2800  SH  C    DEFINED    65         2800         0         0
LULULEMON ATHLETICA INC           COM    550021109        16        236  SH       DEFINED    15          236         0         0
LULULEMON ATHLETICA INC           COM    550021109        41        600  SH       DEFINED    49          600         0         0
LULULEMON ATHLETICA INC           COM    550021109       360       5261  SH       DEFINED    49         3906         0      1355
LULULEMON ATHLETICA INC           COM    550021109       219       3200  SH  C    DEFINED    65         3200         0         0
LULULEMON ATHLETICA INC           COM    550021109      1464      21400  SH  P    DEFINED    65        21400         0         0
LUMBER LIQUIDATORS HOLDINGS       COM    55003T107       980      39352  SH       DEFINED    15        30781         0      8571
LUMBER LIQUIDATORS HOLDINGS       COM    55003T107      1253      50292  SH       DEFINED    22        50292         0         0
LUMBER LIQUIDATORS HOLDINGS       COM    55003T107      2362      94811  SH       DEFINED    48        94811         0         0
LUMBER LIQUIDATORS HOLDINGS       COM    55003T107       165       6643  SH       DEFINED    65         6643         0         0
LUMBER LIQUIDATORS HOLDINGS       COM    55003T107        27       1100  SH  C    DEFINED    65         1100         0         0
LUMINEX CORP                      COM    55027E102       971      53145  SH       DEFINED    15        34519         0     18626
LUMINEX CORP                      COM    55027E102      2847     155751  SH       DEFINED    48       155751         0         0
LUMINEX CORP                      COM    55027E102       158       8630  SH       DEFINED    49         8630         0         0
LUMINEX CORP                      COM    55027E102       617      33771  SH       DEFINED    59        27318         0      6453
LUMINEX CORP                      COM    55027E102       112       6100  SH       DEFINED    65         6100         0         0
LUXOTTICA GROUP SPA-SPON ADR      SPON   55068R202       327      10688  SH       DEFINED    15        10688         0         0
LUXOTTICA GROUP SPA-SPON ADR      SPON   55068R202       316      10312  SH       DEFINED    48        10312         0         0
LUXOTTICA GROUP SPA-SPON ADR      SPON   55068R202       237       7745  SH       DEFINED    49         7745         0         0
LUXOTTICA GROUP SPA-SPON ADR      SPON   55068R202         2         74  SH       DEFINED    65           74         0         0
LYDALL INC                        COM    550819106       166      20680  SH       DEFINED    15        20680         0         0
LYDALL INC                        COM    550819106       344      42702  SH       DEFINED    22        42702         0         0
LYDALL INC                        COM    550819106       672      83525  SH       DEFINED    48        83525         0         0
LYDALL INC                        COM    550819106         7        825  SH       DEFINED    49          825         0         0
LYDALL INC                        COM    550819106         0         17  SH       DEFINED    65           17         0         0
M & F WORLDWIDE CORP              COM    552541104       991      42916  SH       DEFINED    15        36468         0      6448
M & F WORLDWIDE CORP              COM    552541104      1034      44764  SH       DEFINED    48        44764         0         0
M & F WORLDWIDE CORP              COM    552541104         0          4  SH       DEFINED    49            4         0         0
M & F WORLDWIDE CORP              COM    552541104       108       4694  SH       DEFINED    59         4188         0       506
M & T BANK CORP                   COM    55261F104        33        376  SH       DEFINED    04            0       376         0
M & T BANK CORP                   COM    55261F104        91       1040  SH       DEFINED    04         1040         0         0
M & T BANK CORP                   COM    55261F104     49520     568869  SH       DEFINED    15       371406         0    197463
M & T BANK CORP                   COM    55261F104      3070      35268  SH       DEFINED    22        35268         0         0
M & T BANK CORP                   COM    55261F104     44903     515831  SH       DEFINED    48       509022         0      6809
M & T BANK CORP                   COM    55261F104      3357      38569  SH       DEFINED    49        32044      6525         0
M & T BANK CORP                   COM    55261F104      3530      40551  SH       DEFINED    49        40241         0       310
M & T BANK CORP                   COM    55261F104       102       1171  SH       DEFINED    59          825         0       346
M & T BANK CORP                   COM    55261F104      2577      29600  SH  C    DEFINED    65        29600         0         0
M & T BANK CORP                   COM    55261F104         0          0  SH       DEFINED    65            0         0         0
M & T BANK CORP                   COM    55261F104        26        300  SH  P    DEFINED    65          300         0         0
MBIA INC                          COM    55262C100      2313     192877  SH       DEFINED    15       119209         0     73668
MBIA INC                          COM    55262C100      5944     495719  SH       DEFINED    48       495719         0         0
MBIA INC                          COM    55262C100       148      12350  SH       DEFINED    49        12350         0         0
MBIA INC                          COM    55262C100       182      15160  SH       DEFINED    49        15160         0         0
MBIA INC                          COM    55262C100       275      22900  SH  P    DEFINED    65        22900         0         0
MBIA INC                          COM    55262C100      1218     101600  SH  C    DEFINED    65       101600         0         0
MBIA INC                          COM    55262C100         0          1  SH       DEFINED    65            1         0         0
MB FINANCIAL INC                  COM    55264U108      1295      74748  SH       DEFINED    15        48140         0     26608
MB FINANCIAL INC                  COM    55264U108      3554     205205  SH       DEFINED    48       205205         0         0
MB FINANCIAL INC                  COM    55264U108        96       5530  SH       DEFINED    49         5530         0         0
MDC HOLDINGS INC                  COM    552676108      8570     297880  SH       DEFINED    03       116450         0    181430
MDC HOLDINGS INC                  COM    552676108     29285    1017914  SH       DEFINED    15       977193         0     40721
MDC HOLDINGS INC                  COM    552676108      5284     183655  SH       DEFINED    22       183655         0         0
MDC HOLDINGS INC                  COM    552676108     12425     431869  SH       DEFINED    48       431869         0         0
MDC HOLDINGS INC                  COM    552676108        12        426  SH       DEFINED    49          176       250         0
MDC HOLDINGS INC                  COM    552676108       311      10793  SH       DEFINED    49        10423         0       370
MDC HOLDINGS INC                  COM    552676108       829      28801  SH       DEFINED    65        28801         0         0
MDU RESOURCES GROUP INC           COM    552690109      7164     353420  SH       DEFINED    03       170980         0    182440
MDU RESOURCES GROUP INC           COM    552690109     12242     603931  SH       DEFINED    15       395161         0    208770
MDU RESOURCES GROUP INC           COM    552690109      8141     401632  SH       DEFINED    22       401632         0         0
MDU RESOURCES GROUP INC           COM    552690109     18313     903461  SH       DEFINED    48       903178         0       283
MDU RESOURCES GROUP INC           COM    552690109       404      19923  SH       DEFINED    49        19923         0         0
MDU RESOURCES GROUP INC           COM    552690109      1104      54471  SH       DEFINED    49        52511         0      1960
MDU RESOURCES GROUP INC           COM    552690109        95       4689  SH       DEFINED    65         4689         0         0
MDC PARTNERS INC-A                CL A   552697104        13        760  SH       DEFINED    04            0       760         0
MDC PARTNERS INC-A                CL A   552697104     12108     701104  SH       DEFINED    22       701104         0         0
MDC PARTNERS INC-A                CL A   552697104        96       5580  SH       DEFINED    49         4780       800         0
MDC PARTNERS INC-A                CL A   552697104      7554     437403  SH       DEFINED    49        28219         0    409184
MEMC ELECTRONIC MATERIALS         COM    552715104         1         50  SH       DEFINED    04           50         0         0
MEMC ELECTRONIC MATERIALS         COM    552715104      7963     707155  SH       DEFINED    15       310597         0    396558
MEMC ELECTRONIC MATERIALS         COM    552715104       780      69311  SH       DEFINED    22        69311         0         0
MEMC ELECTRONIC MATERIALS         COM    552715104     20096    1784761  SH       DEFINED    48      1784403         0       358
MEMC ELECTRONIC MATERIALS         COM    552715104       180      16005  SH       DEFINED    49        16005         0         0
MEMC ELECTRONIC MATERIALS         COM    552715104       783      69580  SH       DEFINED    49        34030     35550         0
MEMC ELECTRONIC MATERIALS         COM    552715104         5        474  SH       DEFINED    59          474         0         0
MEMC ELECTRONIC MATERIALS         COM    552715104         2        134  SH       DEFINED    65          134         0         0
MEMC ELECTRONIC MATERIALS         COM    552715104       113      10000  SH  P    DEFINED    65        10000         0         0
MEMC ELECTRONIC MATERIALS         COM    552715104       489      43400  SH  C    DEFINED    65        43400         0         0
MFRI INC                          COM    552721102       181      17608  SH       DEFINED    48        17608         0         0
MFS CHARTER INCOME TRUST          SH B   552727109       754      80053  SH       DEFINED    49        80053         0         0
MFS CHARTER INCOME TRUST          SH B   552727109        11       1200  SH       DEFINED    59            0         0      1200
MFS CHARTER INCOME TRUST          SH B   552727109         0          0  SH       DEFINED    65            0         0         0
MFA FINANCIAL INC                 COM    55272X102     17719    2171430  SH       DEFINED    03      1776521         0    394909
MFA FINANCIAL INC                 COM    55272X102      3803     466009  SH       DEFINED    15       332057         0    133952
MFA FINANCIAL INC                 COM    55272X102      8708    1067150  SH       DEFINED    22      1067150         0         0
MFA FINANCIAL INC                 COM    55272X102     13885    1701568  SH       DEFINED    48      1701568         0         0
MFA FINANCIAL INC                 COM    55272X102       252      30883  SH       DEFINED    49        30833         0        50
MFA FINANCIAL INC                 COM    55272X102         5        600  SH  C    DEFINED    65          600         0         0
MFA FINANCIAL INC                 COM    55272X102         3        354  SH       DEFINED    65          354         0         0
MFS INTERMEDIATE INC TRUST        SH B   55273C107       184      29176  SH       DEFINED    49        29176         0         0
MFS INTERMEDIATE INC TRUST        SH B   55273C107         0          0  SH       DEFINED    65            0         0         0
MF GLOBAL HOLDINGS LTD            COM    55277J108      1564     187103  SH       DEFINED    15       138612         0     48491
MF GLOBAL HOLDINGS LTD            COM    55277J108      3888     465057  SH       DEFINED    48       465057         0         0
MF GLOBAL HOLDINGS LTD            COM    55277J108       192      22981  SH       DEFINED    49        22981         0         0
MF GLOBAL HOLDINGS LTD            COM    55277J108         0         30  SH       DEFINED    49           30         0         0
MF GLOBAL HOLDINGS LTD            COM    55277J108      1490     178200  SH       DEFINED    65       178200         0         0
MGE ENERGY INC                    COM    55277P104      2531      59190  SH       DEFINED    15        49461         0      9729
MGE ENERGY INC                    COM    55277P104      4539     106157  SH       DEFINED    48       106157         0         0
MGE ENERGY INC                    COM    55277P104        17        402  SH       DEFINED    49          402         0         0
MGE ENERGY INC                    COM    55277P104       832      19468  SH       DEFINED    49        19328         0       140
MGE ENERGY INC                    COM    55277P104         0          1  SH       DEFINED    65            1         0         0
MELA SCIENCES INC                 COM    55277R100        83      24743  SH       DEFINED    15        17067         0      7676
MELA SCIENCES INC                 COM    55277R100       453     135311  SH       DEFINED    48       135311         0         0
MELA SCIENCES INC                 COM    55277R100        11       3300  SH       DEFINED    49         3300         0         0
MELA SCIENCES INC                 COM    55277R100        25       7500  SH  C    DEFINED    65         7500         0         0
MELA SCIENCES INC                 COM    55277R100        42      12500  SH       DEFINED    65        12500         0         0
MGIC INVESTMENT CORP              COM    552848103     50489    4954733  SH       DEFINED    03      2148560         0   2806173
MGIC INVESTMENT CORP              COM    552848103        15       1500  SH       DEFINED    04         1090       410         0
MGIC INVESTMENT CORP              COM    552848103      2631     258211  SH       DEFINED    15       171185         0     87026
MGIC INVESTMENT CORP              COM    552848103     27907    2738690  SH       DEFINED    22      2738690         0         0
MGIC INVESTMENT CORP              COM    552848103     12968    1272589  SH       DEFINED    48      1272589         0         0
MGIC INVESTMENT CORP              COM    552848103       207      20270  SH       DEFINED    49        15820      4450         0
MGIC INVESTMENT CORP              COM    552848103      3752     368156  SH       DEFINED    49       135696         0    232460
MGIC INVESTMENT CORP              COM    552848103         1         84  SH       DEFINED    65           84         0         0
MGIC INVESTMENT CORP              COM    552848103       991      97300  SH  C    DEFINED    65        97300         0         0
MGIC INVESTMENT CORP              COM    552848103      1836     180200  SH  P    DEFINED    65       180200         0         0
MGIC INVESTMENT CORP              NOTE   552848AD5      2320    2000000  SH       DEFINED    65      2000000         0         0
MGM RESORTS INTERNATIONAL         COM    552953101      5178     348717  SH       DEFINED    15       213606         0    135111
MGM RESORTS INTERNATIONAL         COM    552953101     14459     973674  SH       DEFINED    48       973286         0       388
MGM RESORTS INTERNATIONAL         COM    552953101        47       3132  SH       DEFINED    49         3132         0         0
MGM RESORTS INTERNATIONAL         COM    552953101       187      12569  SH       DEFINED    49        12429         0       140
MGM RESORTS INTERNATIONAL         COM    552953101      5518     371600  SH  C    DEFINED    65       371600         0         0
MGM RESORTS INTERNATIONAL         COM    552953101       183      12300  SH  P    DEFINED    65        12300         0         0
MGM RESORTS INTERNATIONAL         COM    552953101         4        245  SH       DEFINED    65          245         0         0
MGP INGREDIENTS INC               COM    55302G103       108       9756  SH       DEFINED    15         9756         0         0
MGP INGREDIENTS INC               COM    55302G103       635      57484  SH       DEFINED    48        57484         0         0
MGP INGREDIENTS INC               COM    55302G103         0          1  SH       DEFINED    65            1         0         0
MI DEVELOPMENTS INC-CLASS A       CL A   55304X104      1312      48400  SH       DEFINED    49        48400         0         0
MI DEVELOPMENTS INC-CLASS A       CL A   55304X104         1         26  SH       DEFINED    65           26         0         0
M/I HOMES INC                     COM    55305B101       384      24958  SH       DEFINED    15        17538         0      7420
M/I HOMES INC                     COM    55305B101       860      55908  SH       DEFINED    22        55908         0         0
M/I HOMES INC                     COM    55305B101      2088     135771  SH       DEFINED    48       135771         0         0
M/I HOMES INC                     COM    55305B101        11        700  SH       DEFINED    49          700         0         0
M/I HOMES INC                     COM    55305B101         0          8  SH       DEFINED    59            0         0         8
M/I HOMES INC                     COM    55305B101        16       1052  SH       DEFINED    65         1052         0         0
MKS INSTRUMENTS INC               COM    55306N104      6540     266921  SH       DEFINED    03       104620         0    162301
MKS INSTRUMENTS INC               COM    55306N104      2643     107859  SH       DEFINED    15        82512         0     25347
MKS INSTRUMENTS INC               COM    55306N104      5846     238594  SH       DEFINED    22       238594         0         0
MKS INSTRUMENTS INC               COM    55306N104      6068     247689  SH       DEFINED    48       247689         0         0
MKS INSTRUMENTS INC               COM    55306N104       150       6135  SH       DEFINED    49         2910         0      3225
MKS INSTRUMENTS INC               COM    55306N104        72       2950  SH       DEFINED    49            0      2950         0
MKS INSTRUMENTS INC               COM    55306N104        17        700  SH  C    DEFINED    65          700         0         0
MKS INSTRUMENTS INC               COM    55306N104        24       1000  SH  P    DEFINED    65         1000         0         0
MKS INSTRUMENTS INC               COM    55306N104        44       1800  SH       DEFINED    65         1800         0         0
MPG OFFICE TRUST INC              COM    553274101       144      52224  SH       DEFINED    15        52224         0         0
MPG OFFICE TRUST INC              COM    553274101       967     351598  SH       DEFINED    48       351598         0         0
MSC INDUSTRIAL DIRECT CO-A        CL A   553530106      8175     126366  SH       DEFINED    15        76413         0     49953
MSC INDUSTRIAL DIRECT CO-A        CL A   553530106      6711     103735  SH       DEFINED    22       103735         0         0
MSC INDUSTRIAL DIRECT CO-A        CL A   553530106      1479      22863  SH       DEFINED    38            0         0     22863
MSC INDUSTRIAL DIRECT CO-A        CL A   553530106     12903     199461  SH       DEFINED    48       199461         0         0
MSC INDUSTRIAL DIRECT CO-A        CL A   553530106       291       4500  SH       DEFINED    49         4500         0         0
MSC INDUSTRIAL DIRECT CO-A        CL A   553530106       180       2788  SH       DEFINED    49         2328         0       460
MSC INDUSTRIAL DIRECT CO-A        CL A   553530106     91547    1415171  SH       DEFINED    51      1009300         0    405871
MSC INDUSTRIAL DIRECT CO-A        CL A   553530106        32        500  SH  C    DEFINED    65          500         0         0
MSC INDUSTRIAL DIRECT CO-A        CL A   553530106         3         42  SH       DEFINED    65           42         0         0
MSCI INC-A                        CL A   55354G100         6        160  SH       DEFINED    04          160         0         0
MSCI INC-A                        CL A   55354G100     12151     311886  SH       DEFINED    15       186700         0    125186
MSCI INC-A                        CL A   55354G100     15605     400528  SH       DEFINED    22       400528         0         0
MSCI INC-A                        CL A   55354G100     19958     512270  SH       DEFINED    48       512270         0         0
MSCI INC-A                        CL A   55354G100       835      21428  SH       DEFINED    49        20168         0      1260
MSCI INC-A                        CL A   55354G100       581      14910  SH       DEFINED    49        14290       620         0
MSCI INC-A                        CL A   55354G100      1089      27948  SH       DEFINED    59        27222         0       726
MSCI INC-A                        CL A   55354G100      1645      42217  SH       DEFINED    65        42217         0         0
MSCI INC-A                        CL A   55354G100        23        600  SH  C    DEFINED    65          600         0         0
MTR GAMING GROUP INC              COM    553769100         9       4525  SH       DEFINED    15         4525         0         0
MTR GAMING GROUP INC              COM    553769100        81      39671  SH       DEFINED    48        39671         0         0
MTS SYSTEMS CORP                  COM    553777103      1426      38080  SH       DEFINED    15        27585         0     10495
MTS SYSTEMS CORP                  COM    553777103      1498      39984  SH       DEFINED    22        39984         0         0
MTS SYSTEMS CORP                  COM    553777103      2805      74885  SH       DEFINED    48        74885         0         0
MTS SYSTEMS CORP                  COM    553777103        82       2200  SH       DEFINED    49         2200         0         0
MTS SYSTEMS CORP                  COM    553777103         5        134  SH       DEFINED    65          134         0         0
MVC CAPITAL INC                   COM    553829102       877      60039  SH       DEFINED    15        48317         0     11722
MVC CAPITAL INC                   COM    553829102       877      60086  SH       DEFINED    48        60086         0         0
MVC CAPITAL INC                   COM    553829102       230      15774  SH       DEFINED    59        14324         0      1450
MVC CAPITAL INC                   COM    553829102         0          1  SH       DEFINED    65            1         0         0
MWI VETERINARY SUPPLY INC         COM    55402X105      1229      19455  SH       DEFINED    15        15259         0      4196
MWI VETERINARY SUPPLY INC         COM    55402X105      1850      29302  SH       DEFINED    22        29302         0         0
MWI VETERINARY SUPPLY INC         COM    55402X105      3166      50138  SH       DEFINED    48        50138         0         0
MWI VETERINARY SUPPLY INC         COM    55402X105        63        990  SH       DEFINED    49          990         0         0
MWI VETERINARY SUPPLY INC         COM    55402X105        51        804  SH       DEFINED    59          694         0       110
MWI VETERINARY SUPPLY INC         COM    55402X105         1         15  SH       DEFINED    65           15         0         0
MYR GROUP INC/DELAWARE            COM    55405W104       498      23691  SH       DEFINED    15        15218         0      8473
MYR GROUP INC/DELAWARE            COM    55405W104      1451      69080  SH       DEFINED    48        69080         0         0
MYR GROUP INC/DELAWARE            COM    55405W104        21       1000  SH  C    DEFINED    65         1000         0         0
MYR GROUP INC/DELAWARE            COM    55405W104         2        100  SH       DEFINED    65          100         0         0
MAC-GRAY CORP                     COM    554153106       257      17169  SH       DEFINED    15        12239         0      4930
MAC-GRAY CORP                     COM    554153106       541      36198  SH       DEFINED    48        36198         0         0
MAC-GRAY CORP                     COM    554153106        49       3300  SH       DEFINED    65         3300         0         0
MACATAWA BANK CORP                COM    554225102         7       1599  SH       DEFINED    15         1599         0         0
MACATAWA BANK CORP                COM    554225102        55      13382  SH       DEFINED    48        13382         0         0
MACATAWA BANK CORP                COM    554225102        60      14492  SH       DEFINED    65        14492         0         0
MACERICH CO/THE                   COM    554382101         9        200  SH       DEFINED    04          200         0         0
MACERICH CO/THE                   COM    554382101     21959     463564  SH       DEFINED    15       298499         0    165065
MACERICH CO/THE                   COM    554382101     29797     629036  SH       DEFINED    22       629036         0         0
MACERICH CO/THE                   COM    554382101     30496     643788  SH       DEFINED    48       643545         0       243
MACERICH CO/THE                   COM    554382101       180       3797  SH       DEFINED    49         3017       780         0
MACERICH CO/THE                   COM    554382101      1230      25976  SH       DEFINED    49        24596         0      1380
MACERICH CO/THE                   COM    554382101     61303    1294127  SH       DEFINED    57      1239537         0     54590
MACERICH CO/THE                   COM    554382101         1         30  SH       DEFINED    59            0         0        30
MACERICH CO/THE                   COM    554382101         0          0  SH       DEFINED    65            0         0         0
MACERICH CO/THE                   COM    554382101       597      12600  SH  C    DEFINED    65        12600         0         0
MACK-CALI REALTY CORP             COM    554489104      5472     165520  SH       DEFINED    03        80820         0     84700
MACK-CALI REALTY CORP             COM    554489104      9380     283713  SH       DEFINED    15       193708         0     90005
MACK-CALI REALTY CORP             COM    554489104      5902     178529  SH       DEFINED    22       178529         0         0
MACK-CALI REALTY CORP             COM    554489104     15556     470548  SH       DEFINED    48       470548         0         0
MACK-CALI REALTY CORP             COM    554489104       389      11769  SH       DEFINED    49        10969         0       800
MACK-CALI REALTY CORP             COM    554489104        83       2500  SH       DEFINED    49         2500         0         0
MACK-CALI REALTY CORP             COM    554489104       202       6100  SH  C    DEFINED    65         6100         0         0
MACK-CALI REALTY CORP             COM    554489104         3         81  SH       DEFINED    65           81         0         0
MACQUARIE INFRASTRUCTURE CO       MEMB   55608B105        44       2100  SH       DEFINED    49         2100         0         0
MACQUARIE INFRASTRUCTURE CO       MEMB   55608B105       188       8900  SH  C    DEFINED    65         8900         0         0
MACQUARIE INFRASTRUCTURE CO       MEMB   55608B105         0          0  SH       DEFINED    65            0         0         0
MACY'S INC                        COM    55616P104       700      27650  SH       DEFINED    03        22490         0      5160
MACY'S INC                        COM    55616P104         4        140  SH       DEFINED    04          140         0         0
MACY'S INC                        COM    55616P104        55       2172  SH       DEFINED    04         1802       370         0
MACY'S INC                        COM    55616P104     32778    1295584  SH       DEFINED    15       581252         0    714332
MACY'S INC                        COM    55616P104     35365    1397816  SH       DEFINED    22      1397816         0         0
MACY'S INC                        COM    55616P104     49951    1974348  SH       DEFINED    48      1967123         0      7225
MACY'S INC                        COM    55616P104      1571      62113  SH       DEFINED    49        34682     24359      3072
MACY'S INC                        COM    55616P104      8530     337158  SH       DEFINED    49       243945         0     93213
MACY'S INC                        COM    55616P104       459      18156  SH       DEFINED    59        15638         0      2518
MACY'S INC                        COM    55616P104         3        121  SH       DEFINED    65          121         0         0
MACY'S INC                        COM    55616P104       767      30300  SH  P    DEFINED    65        30300         0         0
MACY'S INC                        COM    55616P104      7671     303200  SH  C    DEFINED    65       303200         0         0
STEVEN MADDEN LTD                 COM    556269108      1587      38031  SH       DEFINED    15        26517         0     11514
STEVEN MADDEN LTD                 COM    556269108      2561      61390  SH       DEFINED    22        61390         0         0
STEVEN MADDEN LTD                 COM    556269108      5389     129160  SH       DEFINED    48       129160         0         0
STEVEN MADDEN LTD                 COM    556269108         4        103  SH       DEFINED    49          103         0         0
STEVEN MADDEN LTD                 COM    556269108         7        159  SH       DEFINED    59          141         0        18
STEVEN MADDEN LTD                 COM    556269108         2         44  SH       DEFINED    65           44         0         0
MADISON SQUARE GAR INC-A          CL A   55826P100      1751      67937  SH       DEFINED    15        41593         0     26344
MADISON SQUARE GAR INC-A          CL A   55826P100      5287     205077  SH       DEFINED    48       205077         0         0
MADISON SQUARE GAR INC-A          CL A   55826P100       104       4050  SH       DEFINED    49         4050         0         0
MADISON SQUARE GAR INC-A          CL A   55826P100       100       3893  SH       DEFINED    49         3096         0       797
MADISON SQUARE GAR INC-A          CL A   55826P100         6        250  SH       DEFINED    59          250         0         0
MADISON SQUARE GAR INC-A          CL A   55826P100         3        100  SH  P    DEFINED    65          100         0         0
MADISON SQUARE GAR INC-A          CL A   55826P100         0          1  SH       DEFINED    65            1         0         0
MADISON SQUARE GAR INC-A          CL A   55826P100        83       2700  SH  C    DEFINED    65         2700         0         0
MAG SILVER CORP                   COM    55903Q104       131      10500  SH  C    DEFINED    65        10500         0         0
MAGELLAN HEALTH SERVICES INC      COM    559079207      3363      71132  SH       DEFINED    15        57503         0     13629
MAGELLAN HEALTH SERVICES INC      COM    559079207      4548      96183  SH       DEFINED    22        96183         0         0
MAGELLAN HEALTH SERVICES INC      COM    559079207      8648     182912  SH       DEFINED    48       182912         0         0
MAGELLAN HEALTH SERVICES INC      COM    559079207        29        610  SH       DEFINED    49          610         0         0
MAGELLAN MIDSTREAM PARTNERS       COM    559080106     22909     405476  SH       DEFINED    48       405476         0         0
MAGELLAN MIDSTREAM PARTNERS       COM    559080106       767      13581  SH       DEFINED    49        13271         0       310
MAGELLAN MIDSTREAM PARTNERS       COM    559080106      5080      89917  SH       DEFINED    49        83725      6192         0
MAGELLAN MIDSTREAM PARTNERS       COM    559080106       491       8693  SH       DEFINED    59         8459         0       234
MAGELLAN MIDSTREAM PARTNERS       COM    559080106        23        400  SH  P    DEFINED    65          400         0         0
MAGELLAN MIDSTREAM PARTNERS       COM    559080106        17        300  SH  C    DEFINED    65          300         0         0
MAGELLAN MIDSTREAM PARTNERS       COM    559080106        14        244  SH       DEFINED    65          244         0         0
MAGELLAN PETROLEUM CORP           COM    559091301       125      43707  SH       DEFINED    48        43707         0         0
MAGELLAN PETROLEUM CORP           COM    559091301       249      86868  SH       DEFINED    49            0         0     86868
MAGELLAN PETROLEUM CORP           COM    559091301         1        342  SH       DEFINED    65          342         0         0
MAGIC SOFTWARE ENTERPRISES        ORD    559166103        92      14900  SH  P    DEFINED    65        14900         0         0
MAGIC SOFTWARE ENTERPRISES        ORD    559166103         2        337  SH       DEFINED    65          337         0         0
MAGIC SOFTWARE ENTERPRISES        ORD    559166103       241      39000  SH  C    DEFINED    65        39000         0         0
MAGMA DESIGN AUTOMATION INC       COM    559181102      3512     701000  SH       DEFINED    03       701000         0         0
MAGMA DESIGN AUTOMATION INC       COM    559181102       274      54753  SH       DEFINED    15        54753         0         0
MAGMA DESIGN AUTOMATION INC       COM    559181102      1332     265809  SH       DEFINED    48       265809         0         0
MAGNA INTERNATIONAL INC           COM    559222401         8        160  SH       DEFINED    04            0       160         0
MAGNA INTERNATIONAL INC           COM    559222401      2374      45658  SH       DEFINED    15        41736         0      3922
MAGNA INTERNATIONAL INC           COM    559222401      7519     144600  SH       DEFINED    22       144600         0         0
MAGNA INTERNATIONAL INC           COM    559222401      1202      23118  SH       DEFINED    48        22674         0       444
MAGNA INTERNATIONAL INC           COM    559222401      2310      44430  SH       DEFINED    49         6040         0     38390
MAGNA INTERNATIONAL INC           COM    559222401        61       1170  SH       DEFINED    49          990       180         0
MAGNA INTERNATIONAL INC           COM    559222401        32        614  SH       DEFINED    59          614         0         0
MAGNA INTERNATIONAL INC           COM    559222401        52       1000  SH  P    DEFINED    65         1000         0         0
MAGNA INTERNATIONAL INC           COM    559222401       177       3400  SH  C    DEFINED    65         3400         0         0
MAGNA INTERNATIONAL INC           COM    559222401       214       4123  SH       DEFINED    65         4123         0         0
MAGNETEK INC                      COM    559424106         8       5992  SH       DEFINED    15         5992         0         0
MAGNETEK INC                      COM    559424106        82      60699  SH       DEFINED    48        60699         0         0
MAGNETEK INC                      COM    559424106         0          1  SH       DEFINED    65            1         0         0
MAGNUM HUNTER RESOURCES CORP      COM    55973B102       189      26210  SH       DEFINED    03        26210         0         0
MAGNUM HUNTER RESOURCES CORP      COM    55973B102       307      42581  SH       DEFINED    15        36220         0      6361
MAGNUM HUNTER RESOURCES CORP      COM    55973B102      1762     244655  SH       DEFINED    22       244655         0         0
MAGNUM HUNTER RESOURCES CORP      COM    55973B102      1271     176532  SH       DEFINED    48       176532         0         0
MAGNUM HUNTER RESOURCES CORP      COM    55973B102        14       2000  SH  C    DEFINED    65         2000         0         0
MAHANAGAR TELEPHONE-ADR           SPON   559778402      5594    2267210  SH       DEFINED    03      1263940         0   1003270
MAHANAGAR TELEPHONE-ADR           SPON   559778402       678     274750  SH       DEFINED    22       274750         0         0
MAHANAGAR TELEPHONE-ADR           SPON   559778402      3053    1237608  SH       DEFINED    48      1237608         0         0
MAIDENFORM BRANDS INC             COM    560305104       922      38770  SH       DEFINED    15        27944         0     10826
MAIDENFORM BRANDS INC             COM    560305104      1396      58712  SH       DEFINED    22        58712         0         0
MAIDENFORM BRANDS INC             COM    560305104      2389     100500  SH       DEFINED    48       100500         0         0
MAIDENFORM BRANDS INC             COM    560305104       162       6830  SH       DEFINED    59         6287         0       543
MAIN STREET CAPITAL CORP          COM    56035L104      1052      57857  SH       DEFINED    15        57857         0         0
MAIN STREET CAPITAL CORP          COM    56035L104       513      28175  SH       DEFINED    48        28175         0         0
MAIN STREET CAPITAL CORP          COM    56035L104         5        264  SH       DEFINED    65          264         0         0
MAINSOURCE FINANCIAL GROUP I      COM    56062Y102       320      30715  SH       DEFINED    15        24152         0      6563
MAINSOURCE FINANCIAL GROUP I      COM    56062Y102       531      50995  SH       DEFINED    48        50995         0         0
MAINSOURCE FINANCIAL GROUP I      COM    56062Y102        45       4310  SH       DEFINED    49         4310         0         0
MAINSOURCE FINANCIAL GROUP I      COM    56062Y102         0         11  SH       DEFINED    65           11         0         0
MAJESCO ENTERTAINMENT CO          COM    560690208        16      20272  SH       DEFINED    48        20272         0         0
MAKITA CORP-SPONS ADR             ADR    560877300       529      12900  SH       DEFINED    15        12900         0         0
MAKITA CORP-SPONS ADR             ADR    560877300      6873     167711  SH       DEFINED    38            0         0    167711
MAKITA CORP-SPONS ADR             ADR    560877300       687      16762  SH       DEFINED    48        16762         0         0
MAKITA CORP-SPONS ADR             ADR    560877300         0          0  SH       DEFINED    65            0         0         0
MAKO SURGICAL CORP                COM    560879108        38       2500  SH       DEFINED    04         2500         0         0
MAKO SURGICAL CORP                COM    560879108       418      27436  SH       DEFINED    15        19211         0      8225
MAKO SURGICAL CORP                COM    560879108      1087      71427  SH       DEFINED    48        71427         0         0
MAKO SURGICAL CORP                COM    560879108        30       2000  SH       DEFINED    49         1500         0       500
MAKO SURGICAL CORP                COM    560879108        30       2000  SH  C    DEFINED    65         2000         0         0
MANHATTAN ASSOCIATES INC          COM    562750109      1330      43553  SH       DEFINED    15        32351         0     11202
MANHATTAN ASSOCIATES INC          COM    562750109      1948      63790  SH       DEFINED    22        63790         0         0
MANHATTAN ASSOCIATES INC          COM    562750109      3963     129771  SH       DEFINED    48       129771         0         0
MANHATTAN ASSOCIATES INC          COM    562750109        41       1350  SH       DEFINED    49            0      1350         0
MANHATTAN ASSOCIATES INC          COM    562750109       360      11775  SH       DEFINED    49        10325         0      1450
MANHATTAN ASSOCIATES INC          COM    562750109        19        625  SH       DEFINED    59          608         0        17
MANITOWOC COMPANY INC             COM    563571108      2150     163993  SH       DEFINED    15        97081         0     66912
MANITOWOC COMPANY INC             COM    563571108      6459     492674  SH       DEFINED    48       492674         0         0
MANITOWOC COMPANY INC             COM    563571108        36       2770  SH       DEFINED    49         2770         0         0
MANITOWOC COMPANY INC             COM    563571108        18       1395  SH       DEFINED    49         1395         0         0
MANITOWOC COMPANY INC             COM    563571108         2        181  SH       DEFINED    65          181         0         0
MANITOWOC COMPANY INC             COM    563571108      1851     141200  SH  C    DEFINED    65       141200         0         0
MANNATECH INC                     COM    563771104         5       2631  SH       DEFINED    15         2631         0         0
MANNATECH INC                     COM    563771104        36      19767  SH       DEFINED    48        19767         0         0
MANNATECH INC                     COM    563771104         0        154  SH       DEFINED    65          154         0         0
MANNKIND CORP                     COM    56400P201       876     108661  SH       DEFINED    15        58984         0     49677
MANNKIND CORP                     COM    56400P201      2056     255128  SH       DEFINED    48       255128         0         0
MANNKIND CORP                     COM    56400P201      2644     328070  SH       DEFINED    65       328070         0         0
MANNKIND CORP                     COM    56400P201        91      11300  SH  P    DEFINED    65        11300         0         0
MANNKIND CORP                     COM    56400P201      1116     138400  SH  C    DEFINED    65       138400         0         0
MANPOWER INC                      COM    56418H100        23        360  SH       DEFINED    04          260       100         0
MANPOWER INC                      COM    56418H100     14560     231992  SH       DEFINED    15       140092         0     91900
MANPOWER INC                      COM    56418H100     29123     464033  SH       DEFINED    22       464033         0         0
MANPOWER INC                      COM    56418H100     27759     442299  SH       DEFINED    48       441809         0       490
MANPOWER INC                      COM    56418H100      3438      54778  SH       DEFINED    49        36428         0     18350
MANPOWER INC                      COM    56418H100       802      12780  SH       DEFINED    49        10120      2660         0
MANPOWER INC                      COM    56418H100       571       9100  SH  C    DEFINED    65         9100         0         0
MANPOWER INC                      COM    56418H100       571       9100  SH  P    DEFINED    65         9100         0         0
MANPOWER INC                      COM    56418H100      1695      27009  SH       DEFINED    65        27009         0         0
MANTECH INTERNATIONAL CORP-A      CL A   564563104      2882      69736  SH       DEFINED    15        46103         0     23633
MANTECH INTERNATIONAL CORP-A      CL A   564563104      2312      55948  SH       DEFINED    22        55948         0         0
MANTECH INTERNATIONAL CORP-A      CL A   564563104      4944     119623  SH       DEFINED    48       119623         0         0
MANTECH INTERNATIONAL CORP-A      CL A   564563104       150       3641  SH       DEFINED    49         3411         0       230
MANTECH INTERNATIONAL CORP-A      CL A   564563104         4         89  SH       DEFINED    65           89         0         0
MANTECH INTERNATIONAL CORP-A      CL A   564563104       641      15500  SH  C    DEFINED    65        15500         0         0
MANULIFE FINANCIAL CORP           COM    56501R106     22862    1330740  SH       DEFINED    03      1025410         0    305330
MANULIFE FINANCIAL CORP           COM    56501R106     10237     595876  SH       DEFINED    15       565951         0     29925
MANULIFE FINANCIAL CORP           COM    56501R106      4221     245690  SH       DEFINED    48       241133         0      4557
MANULIFE FINANCIAL CORP           COM    56501R106       119       6954  SH       DEFINED    49         1688      3000      2266
MANULIFE FINANCIAL CORP           COM    56501R106       562      32684  SH       DEFINED    49        32684         0         0
MANULIFE FINANCIAL CORP           COM    56501R106         3        190  SH       DEFINED    59            0         0       190
MANULIFE FINANCIAL CORP           COM    56501R106         0          1  SH       DEFINED    65            1         0         0
MANULIFE FINANCIAL CORP           COM    56501R106       198      11500  SH  C    DEFINED    65        11500         0         0
MAP PHARMACEUTICALS INC           COM    56509R108     14425     861717  SH       DEFINED    03       736940         0    124777
MAP PHARMACEUTICALS INC           COM    56509R108        18       1080  SH       DEFINED    04          490       590         0
MAP PHARMACEUTICALS INC           COM    56509R108       181      10806  SH       DEFINED    15        10806         0         0
MAP PHARMACEUTICALS INC           COM    56509R108     15507     926340  SH       DEFINED    22       926340         0         0
MAP PHARMACEUTICALS INC           COM    56509R108      1011      60404  SH       DEFINED    48        60404         0         0
MAP PHARMACEUTICALS INC           COM    56509R108       206      12290  SH       DEFINED    49         9790      2500         0
MAP PHARMACEUTICALS INC           COM    56509R108      3521     210337  SH       DEFINED    49        60867         0    149470
MAP PHARMACEUTICALS INC           COM    56509R108         2        100  SH       DEFINED    65          100         0         0
MARATHON OIL CORP                 COM    565849106        22        600  SH       DEFINED    04          600         0         0
MARATHON OIL CORP                 COM    565849106    154018    4159272  SH       DEFINED    15      2724777         0   1434495
MARATHON OIL CORP                 COM    565849106      8115     219160  SH       DEFINED    22       219160         0         0
MARATHON OIL CORP                 COM    565849106        44       1200  SH       DEFINED    40         1200         0         0
MARATHON OIL CORP                 COM    565849106    132884    3588538  SH       DEFINED    48      3553214         0     35324
MARATHON OIL CORP                 COM    565849106      1948      52607  SH       DEFINED    49        45617      5990      1000
MARATHON OIL CORP                 COM    565849106      6444     174014  SH       DEFINED    49       172077         0      1937
MARATHON OIL CORP                 COM    565849106      2513      67858  SH       DEFINED    59        63562         0      4296
MARATHON OIL CORP                 COM    565849106     14697     396900  SH  C    DEFINED    65       396900         0         0
MARATHON OIL CORP                 COM    565849106       204       5500  SH  P    DEFINED    65         5500         0         0
MARATHON OIL CORP                 COM    565849106         0          0  SH       DEFINED    65            0         0         0
MARCHEX INC-CLASS B               CL B   56624R108       368      38541  SH       DEFINED    15        21654         0     16887
MARCHEX INC-CLASS B               CL B   56624R108       634      66449  SH       DEFINED    48        66449         0         0
MARCHEX INC-CLASS B               CL B   56624R108        24       2500  SH       DEFINED    65         2500         0         0
MARCUS CORPORATION                COM    566330106       679      51150  SH       DEFINED    15        37567         0     13583
MARCUS CORPORATION                COM    566330106       691      52105  SH       DEFINED    22        52105         0         0
MARCUS CORPORATION                COM    566330106      1095      82481  SH       DEFINED    48        82481         0         0
MARCUS CORPORATION                COM    566330106        14       1090  SH       DEFINED    49         1090         0         0
MARCUS CORPORATION                COM    566330106         1         38  SH       DEFINED    65           38         0         0
MARINEMAX INC                     COM    567908108       339      36204  SH       DEFINED    15        36204         0         0
MARINEMAX INC                     COM    567908108       644      68895  SH       DEFINED    22        68895         0         0
MARINEMAX INC                     COM    567908108      1305     139535  SH       DEFINED    48       139535         0         0
MARINEMAX INC                     COM    567908108         1        100  SH       DEFINED    65          100         0         0
MARINA BIOTECH INC                COM    56804Q102         2       1211  SH       DEFINED    15         1211         0         0
MARINA BIOTECH INC                COM    56804Q102        17      11162  SH       DEFINED    48        11162         0         0
MARINA BIOTECH INC                COM    56804Q102         0         60  SH       DEFINED    65           60         0         0
MARINE PRODUCTS CORP              COM    568427108        75      11232  SH       DEFINED    15         5361         0      5871
MARINE PRODUCTS CORP              COM    568427108       516      77496  SH       DEFINED    48        77496         0         0
MARINE PRODUCTS CORP              COM    568427108        18       2700  SH       DEFINED    49         2700         0         0
MARINE PRODUCTS CORP              COM    568427108         0          1  SH       DEFINED    65            1         0         0
MARKEL CORP                       COM    570535104         8         20  SH       DEFINED    04           20         0         0
MARKEL CORP                       COM    570535104      4280      11318  SH       DEFINED    15         6787         0      4531
MARKEL CORP                       COM    570535104     12240      32370  SH       DEFINED    48        32370         0         0
MARKEL CORP                       COM    570535104       742       1962  SH       DEFINED    49         1962         0         0
MARKEL CORP                       COM    570535104        95        250  SH       DEFINED    49          250         0         0
MARKEL CORP                       COM    570535104      1134       3000  SH       DEFINED    64         3000         0         0
MARKEL CORP                       COM    570535104       946       2500  SH       DEFINED    65         2500         0         0
MARKET LEADER INC                 COM    57056R103        54      30678  SH       DEFINED    48        30678         0         0
MARKET LEADER INC                 COM    57056R103         2       1100  SH       DEFINED    65         1100         0         0
MARKETAXESS HOLDINGS INC          COM    57060D108     13943     669992  SH       DEFINED    03       575615         0     94377
MARKETAXESS HOLDINGS INC          COM    57060D108      1290      61996  SH       DEFINED    15        44538         0     17458
MARKETAXESS HOLDINGS INC          COM    57060D108      3492     167810  SH       DEFINED    22       167810         0         0
MARKETAXESS HOLDINGS INC          COM    57060D108      2428     116688  SH       DEFINED    48       116688         0         0
MARKETAXESS HOLDINGS INC          COM    57060D108        44       2125  SH       DEFINED    49            0      2125         0
MARKETAXESS HOLDINGS INC          COM    57060D108        74       3575  SH       DEFINED    49         1225         0      2350
MARKET VECTORS GOLD MINERS        GOLD   57060U100        69       1125  SH       DEFINED    04         1125         0         0
MARKET VECTORS GOLD MINERS        GOLD   57060U100       191       3109  SH       DEFINED    49         1459       550      1100
MARKET VECTORS GOLD MINERS        GOLD   57060U100       551       8970  SH       DEFINED    49         8185         0       785
MARKET VECTORS GOLD MINERS        GOLD   57060U100         6         96  SH       DEFINED    59            0         0        96
MARKET VECTORS GOLD MINERS        GOLD   57060U100        35        570  SH       DEFINED    65          570         0         0
MARKET VECTORS GOLD MINERS        GOLD   57060U100     20992     341500  SH  C    DEFINED    65       341500         0         0
MARKET VECTORS GOLD MINERS        GOLD   57060U100     18545     301700  SH  P    DEFINED    65       301700         0         0
MARKET VECTORS GLOBAL ALT         GBL    57060U407       478      23905  SH       DEFINED    49        23905         0         0
MARKET VECTORS GLOBAL ALT         GBL    57060U407         6        285  SH       DEFINED    65          285         0         0
MARKET VECTORS RUSSIA ETF         RUSS   57060U506        60       1590  SH       DEFINED    49         1590         0         0
MARKET VECTORS RUSSIA ETF         RUSS   57060U506        10        270  SH       DEFINED    49            0       270         0
MARKET VECTORS RUSSIA ETF         RUSS   57060U506       417      11000  SH  P    DEFINED    65        11000         0         0
MARKET VECTORS RUSSIA ETF         RUSS   57060U506      6824     180000  SH  C    DEFINED    65       180000         0         0
MARKET VECTORS RUSSIA ETF         RUSS   57060U506         8        212  SH       DEFINED    65          212         0         0
MARKET VECTORS JR GOLD MINER      JR G   57060U589       247       6200  SH       DEFINED    49         6200         0         0
MARKET VECTORS JR GOLD MINER      JR G   57060U589       951      23845  SH       DEFINED    49        23845         0         0
MARKET VECTORS JR GOLD MINER      JR G   57060U589         4        108  SH       DEFINED    59            0         0       108
MARKET VECTORS JR GOLD MINER      JR G   57060U589      9578     240100  SH  P    DEFINED    65       240100         0         0
MARKET VECTORS JR GOLD MINER      JR G   57060U589       973      24400  SH  C    DEFINED    65        24400         0         0
MARKET VECTORS AGRIBUSINESS       AGRI   57060U605        32        600  SH       DEFINED    49          600         0         0
MARKET VECTORS AGRIBUSINESS       AGRI   57060U605        63       1178  SH       DEFINED    49         1178         0         0
MARKET VECTORS AGRIBUSINESS       AGRI   57060U605        18        343  SH       DEFINED    65          343         0         0
MARKET VECTORS AGRIBUSINESS       AGRI   57060U605      2409      45000  SH  P    DEFINED    65        45000         0         0
MARKET VECTORS AGRIBUSINESS       AGRI   57060U605      3871      72300  SH  C    DEFINED    65        72300         0         0
MARKET VECTORS-BRAZIL SM-CAP      BRAZ   57060U613        95       1639  SH       DEFINED    49         1639         0         0
MARKET VECTORS-BRAZIL SM-CAP      BRAZ   57060U613         7        124  SH       DEFINED    59            0         0       124
MARKET VECTORS-BRAZIL SM-CAP      BRAZ   57060U613       715      12400  SH  C    DEFINED    65        12400         0         0
MARKET VECTORS-BRAZIL SM-CAP      BRAZ   57060U613        12        200  SH  P    DEFINED    65          200         0         0
MARKET VECTORS COAL ETF           COAL   57060U837       567      12000  SH  P    DEFINED    65        12000         0         0
MARKET VECTORS COAL ETF           COAL   57060U837      1984      42000  SH  C    DEFINED    65        42000         0         0
MARKET VECTORS COAL ETF           COAL   57060U837         5        100  SH       DEFINED    65          100         0         0
MARKWEST ENERGY PARTNERS LP       UNIT   570759100      9409     217244  SH       DEFINED    48       217244         0         0
MARKWEST ENERGY PARTNERS LP       UNIT   570759100       351       8100  SH       DEFINED    49         7600       500         0
MARKWEST ENERGY PARTNERS LP       UNIT   570759100       143       3300  SH       DEFINED    49         3300         0         0
MARKWEST ENERGY PARTNERS LP       UNIT   570759100         1         21  SH       DEFINED    65           21         0         0
MARKWEST ENERGY PARTNERS LP       UNIT   570759100       368       8500  SH  C    DEFINED    65         8500         0         0
MARLIN BUSINESS SERVICES INC      COM    571157106        64       5038  SH       DEFINED    15         5038         0         0
MARLIN BUSINESS SERVICES INC      COM    571157106       224      17686  SH       DEFINED    48        17686         0         0
MARSH & MCLENNAN COS              COM    571748102     16760     613012  SH       DEFINED    03       418202         0    194810
MARSH & MCLENNAN COS              COM    571748102        87       3190  SH       DEFINED    04         3190         0         0
MARSH & MCLENNAN COS              COM    571748102     44871    1641218  SH       DEFINED    15       722172         0    919046
MARSH & MCLENNAN COS              COM    571748102     16464     602183  SH       DEFINED    22       602183         0         0
MARSH & MCLENNAN COS              COM    571748102     72172    2639801  SH       DEFINED    48      2611049         0     28752
MARSH & MCLENNAN COS              COM    571748102       796      29099  SH       DEFINED    49        20709      8390         0
MARSH & MCLENNAN COS              COM    571748102      5622     205646  SH       DEFINED    49       196510         0      9136
MARSH & MCLENNAN COS              COM    571748102       845      30924  SH       DEFINED    59        27996         0      2928
MARSH & MCLENNAN COS              COM    571748102       552      20200  SH  C    DEFINED    65        20200         0         0
MARSH & MCLENNAN COS              COM    571748102         2         88  SH       DEFINED    65           88         0         0
MARSHALL & ILSLEY CORP            COM    571837103     11580    1673390  SH       DEFINED    15       779051         0    894339
MARSHALL & ILSLEY CORP            COM    571837103      5173     747489  SH       DEFINED    22       747489         0         0
MARSHALL & ILSLEY CORP            COM    571837103     17785    2570100  SH       DEFINED    48      2568813         0      1287
MARSHALL & ILSLEY CORP            COM    571837103       656      94770  SH       DEFINED    49        94440         0       330
MARSHALL & ILSLEY CORP            COM    571837103       535      77306  SH       DEFINED    49        76451       855         0
MARSHALL & ILSLEY CORP            COM    571837103         0         18  SH       DEFINED    59            0         0        18
MARSHALL & ILSLEY CORP            COM    571837103        13       1861  SH       DEFINED    65         1861         0         0
MARSHALL & ILSLEY CORP            COM    571837103       179      25800  SH  C    DEFINED    65        25800         0         0
MARSHALL & ILSLEY CORP            COM    571837103         4        600  SH  P    DEFINED    65          600         0         0
MARRIOTT INTERNATIONAL-CL A       CL A   571903202        71       1705  SH       DEFINED    04         1705         0         0
MARRIOTT INTERNATIONAL-CL A       CL A   571903202     34145     821979  SH       DEFINED    15       339239         0    482740
MARRIOTT INTERNATIONAL-CL A       CL A   571903202      3522      84785  SH       DEFINED    22        84785         0         0
MARRIOTT INTERNATIONAL-CL A       CL A   571903202     57064    1373723  SH       DEFINED    48      1367118         0      6605
MARRIOTT INTERNATIONAL-CL A       CL A   571903202      1099      26459  SH       DEFINED    49        24675      1784         0
MARRIOTT INTERNATIONAL-CL A       CL A   571903202      2063      49659  SH       DEFINED    49        48715         0       944
MARRIOTT INTERNATIONAL-CL A       CL A   571903202         1         24  SH       DEFINED    59           24         0         0
MARRIOTT INTERNATIONAL-CL A       CL A   571903202        83       2000  SH  P    DEFINED    65         2000         0         0
MARRIOTT INTERNATIONAL-CL A       CL A   571903202      1994      48000  SH  C    DEFINED    65        48000         0         0
MARRIOTT INTERNATIONAL-CL A       CL A   571903202         2         45  SH       DEFINED    65           45         0         0
MARTEK BIOSCIENCES CORP           COM    572901106      2256      72091  SH       DEFINED    15        57121         0     14970
MARTEK BIOSCIENCES CORP           COM    572901106      2845      90898  SH       DEFINED    22        90898         0         0
MARTEK BIOSCIENCES CORP           COM    572901106      5864     187335  SH       DEFINED    48       187335         0         0
MARTEK BIOSCIENCES CORP           COM    572901106        50       1600  SH       DEFINED    49         1600         0         0
MARTEK BIOSCIENCES CORP           COM    572901106        54       1737  SH       DEFINED    59         1713         0        24
MARTEK BIOSCIENCES CORP           COM    572901106        28        900  SH  C    DEFINED    65          900         0         0
MARTEK BIOSCIENCES CORP           COM    572901106        37       1196  SH       DEFINED    65         1196         0         0
MARTEN TRANSPORT LTD              COM    573075108      6532     305505  SH       DEFINED    03       120040         0    185465
MARTEN TRANSPORT LTD              COM    573075108       487      22778  SH       DEFINED    15        16188         0      6590
MARTEN TRANSPORT LTD              COM    573075108      2305     107820  SH       DEFINED    22       107820         0         0
MARTEN TRANSPORT LTD              COM    573075108      1381      64581  SH       DEFINED    48        64581         0         0
MARTEN TRANSPORT LTD              COM    573075108       159       7423  SH       DEFINED    65         7423         0         0
MARTHA STEWART LIVING-A           CL A   573083102       266      60070  SH       DEFINED    15        46593         0     13477
MARTHA STEWART LIVING-A           CL A   573083102       731     165485  SH       DEFINED    48       165485         0         0
MARTHA STEWART LIVING-A           CL A   573083102        11       2400  SH       DEFINED    49         2400         0         0
MARTHA STEWART LIVING-A           CL A   573083102         4        867  SH       DEFINED    65          867         0         0
MARTIN MARIETTA MATERIALS         COM    573284106     11597     125723  SH       DEFINED    15        75338         0     50385
MARTIN MARIETTA MATERIALS         COM    573284106      8958      97115  SH       DEFINED    22        97115         0         0
MARTIN MARIETTA MATERIALS         COM    573284106     18579     201418  SH       DEFINED    48       201128         0       290
MARTIN MARIETTA MATERIALS         COM    573284106      1529      16574  SH       DEFINED    49        16104         0       470
MARTIN MARIETTA MATERIALS         COM    573284106       785       8505  SH       DEFINED    49         6631      1874         0
MARTIN MARIETTA MATERIALS         COM    573284106      1236      13400  SH  C    DEFINED    65        13400         0         0
MARTIN MARIETTA MATERIALS         COM    573284106         0          1  SH       DEFINED    65            1         0         0
MASCO CORP                        COM    574599106     39342    3107580  SH       DEFINED    03      1662970         0   1444610
MASCO CORP                        COM    574599106       161      12700  SH       DEFINED    04        12700         0         0
MASCO CORP                        COM    574599106     14339    1132636  SH       DEFINED    15       521162         0    611474
MASCO CORP                        COM    574599106     20343    1606892  SH       DEFINED    22      1606892         0         0
MASCO CORP                        COM    574599106     27110    2141389  SH       DEFINED    48      2139736         0      1653
MASCO CORP                        COM    574599106      1371     108288  SH       DEFINED    49       107348         0       940
MASCO CORP                        COM    574599106        57       4506  SH       DEFINED    49         4506         0         0
MASCO CORP                        COM    574599106       172      13622  SH       DEFINED    59        11720         0      1902
MASCO CORP                        COM    574599106         3        218  SH       DEFINED    65          218         0         0
MASCO CORP                        COM    574599106       560      44200  SH  C    DEFINED    65        44200         0         0
MASIMO CORPORATION                COM    574795100      4928     169531  SH       DEFINED    15       110604         0     58927
MASIMO CORPORATION                COM    574795100      3607     124085  SH       DEFINED    22       124085         0         0
MASIMO CORPORATION                COM    574795100      7822     269073  SH       DEFINED    48       269073         0         0
MASIMO CORPORATION                COM    574795100        25        860  SH       DEFINED    49          320         0       540
MASIMO CORPORATION                COM    574795100        15        500  SH  C    DEFINED    65          500         0         0
MASIMO CORPORATION                COM    574795100         1         23  SH       DEFINED    65           23         0         0
MASSEY ENERGY CO                  NOTE   576203AJ2       738     750000  SH       DEFINED    15       750000         0         0
MASSEY ENERGY CO                  NOTE   576203AJ2       344     350000  SH       DEFINED    48       350000         0         0
MASSEY ENERGY CO                  COM    576206106        10        180  SH       DEFINED    04          180         0         0
MASSEY ENERGY CO                  COM    576206106     15958     297449  SH       DEFINED    15       125284         0    172165
MASSEY ENERGY CO                  COM    576206106     10351     192936  SH       DEFINED    22       192936         0         0
MASSEY ENERGY CO                  COM    576206106     30403     566695  SH       DEFINED    48       566695         0         0
MASSEY ENERGY CO                  COM    576206106      1149      21418  SH       DEFINED    49        21368         0        50
MASSEY ENERGY CO                  COM    576206106       192       3580  SH       DEFINED    49         2920       660         0
MASSEY ENERGY CO                  COM    576206106         0          5  SH       DEFINED    65            5         0         0
MASSEY ENERGY CO                  COM    576206106      4984      92900  SH  C    DEFINED    65        92900         0         0
MASSEY ENERGY CO                  COM    576206106        27        500  SH  P    DEFINED    65          500         0         0
MASSMUTUAL CORP INVESTORS         COM    576292106       397      13000  SH       DEFINED    49        13000         0         0
MASSMUTUAL CORP INVESTORS         COM    576292106         0          1  SH       DEFINED    65            1         0         0
MASSMUTUAL PARTICIPATION INV      SH B   576299101       346      24892  SH       DEFINED    49        24892         0         0
MASSMUTUAL PARTICIPATION INV      SH B   576299101         0          0  SH       DEFINED    65            0         0         0
MASTEC INC                        COM    576323109      1091      74759  SH       DEFINED    15        52121         0     22638
MASTEC INC                        COM    576323109      2729     187019  SH       DEFINED    48       187019         0         0
MASTEC INC                        COM    576323109       244      16700  SH       DEFINED    49        16700         0         0
MASTEC INC                        COM    576323109         1         82  SH       DEFINED    65           82         0         0
MASTERCARD INC-CLASS A            CL A   57636Q104        69        310  SH       DEFINED    04          310         0         0
MASTERCARD INC-CLASS A            CL A   57636Q104     85946     383501  SH       DEFINED    15       206406         0    177095
MASTERCARD INC-CLASS A            CL A   57636Q104      8578      38275  SH       DEFINED    22        38275         0         0
MASTERCARD INC-CLASS A            CL A   57636Q104      1250       5576  SH       DEFINED    38            0         0      5576
MASTERCARD INC-CLASS A            CL A   57636Q104    107261     478607  SH       DEFINED    48       477689         0       918
MASTERCARD INC-CLASS A            CL A   57636Q104      5973      26653  SH       DEFINED    49        24194         0      2459
MASTERCARD INC-CLASS A            CL A   57636Q104      1299       5797  SH       DEFINED    49         5547       250         0
MASTERCARD INC-CLASS A            CL A   57636Q104    437722    1953156  SH       DEFINED    51      1551689         0    401467
MASTERCARD INC-CLASS A            CL A   57636Q104       740       3301  SH       DEFINED    59         3213         0        87
MASTERCARD INC-CLASS A            CL A   57636Q104       247       1100  SH  P    DEFINED    65         1100         0         0
MASTERCARD INC-CLASS A            CL A   57636Q104         0          1  SH       DEFINED    65            1         0         0
MASTERCARD INC-CLASS A            CL A   57636Q104      1748       7800  SH  C    DEFINED    65         7800         0         0
MATRIX SERVICE CO                 COM    576853105      8647     709937  SH       DEFINED    03       279060         0    430877
MATRIX SERVICE CO                 COM    576853105       604      49571  SH       DEFINED    15        32774         0     16797
MATRIX SERVICE CO                 COM    576853105      3985     327210  SH       DEFINED    22       327210         0         0
MATRIX SERVICE CO                 COM    576853105      1504     123491  SH       DEFINED    48       123491         0         0
MATRIX SERVICE CO                 COM    576853105        46       3810  SH       DEFINED    49         3810         0         0
MATRIX SERVICE CO                 COM    576853105         9        700  SH  C    DEFINED    65          700         0         0
MATRIXX INITIATIVES INC           COM    57685L105        15       1810  SH       DEFINED    15         1810         0         0
MATRIXX INITIATIVES INC           COM    57685L105       474      55997  SH       DEFINED    48        55997         0         0
MATRIXX INITIATIVES INC           COM    57685L105         1        155  SH       DEFINED    49          155         0         0
MATRIXX INITIATIVES INC           COM    57685L105        14       1600  SH  C    DEFINED    65         1600         0         0
MATRIXX INITIATIVES INC           COM    57685L105         3        351  SH       DEFINED    65          351         0         0
MATTEL INC                        COM    577081102     12746     501207  SH       DEFINED    03       352617         0    148590
MATTEL INC                        COM    577081102        77       3030  SH       DEFINED    04         3030         0         0
MATTEL INC                        COM    577081102     31386    1234202  SH       DEFINED    15       616944         0    617258
MATTEL INC                        COM    577081102     41082    1615501  SH       DEFINED    22      1615501         0         0
MATTEL INC                        COM    577081102     50549    1987763  SH       DEFINED    48      1967523         0     20240
MATTEL INC                        COM    577081102      2166      85160  SH       DEFINED    49        83447         0      1713
MATTEL INC                        COM    577081102       398      15659  SH       DEFINED    49        13198      2461         0
MATTEL INC                        COM    577081102       545      21420  SH       DEFINED    59        21420         0         0
MATTEL INC                        COM    577081102       320      12600  SH  C    DEFINED    65        12600         0         0
MATTEL INC                        COM    577081102         0          2  SH       DEFINED    65            2         0         0
MATTHEWS INTL CORP-CLASS A        CL A   577128101      5062     144700  SH       DEFINED    15       112559         0     32141
MATTHEWS INTL CORP-CLASS A        CL A   577128101      2241      64077  SH       DEFINED    22        64077         0         0
MATTHEWS INTL CORP-CLASS A        CL A   577128101      5717     163428  SH       DEFINED    48       163428         0         0
MATTHEWS INTL CORP-CLASS A        CL A   577128101       359      10249  SH       DEFINED    49         9949         0       300
MATTHEWS INTL CORP-CLASS A        CL A   577128101       245       7000  SH       DEFINED    49         6000      1000         0
MATTHEWS INTL CORP-CLASS A        CL A   577128101         1         36  SH       DEFINED    65           36         0         0
MATTSON TECHNOLOGY INC            COM    577223100       126      41943  SH       DEFINED    15        41943         0         0
MATTSON TECHNOLOGY INC            COM    577223100       478     159454  SH       DEFINED    48       159454         0         0
MATTSON TECHNOLOGY INC            COM    577223100         8       2827  SH       DEFINED    65         2827         0         0
MAXIM INTEGRATED PRODUCTS         COM    57772K101      6468     273850  SH       DEFINED    03       132440         0    141410
MAXIM INTEGRATED PRODUCTS         COM    57772K101     19845     840189  SH       DEFINED    15       696208         0    143981
MAXIM INTEGRATED PRODUCTS         COM    57772K101      4837     204775  SH       DEFINED    22       204775         0         0
MAXIM INTEGRATED PRODUCTS         COM    57772K101     22682     960267  SH       DEFINED    48       942306         0     17961
MAXIM INTEGRATED PRODUCTS         COM    57772K101      1667      70587  SH       DEFINED    49        70457         0       130
MAXIM INTEGRATED PRODUCTS         COM    57772K101        37       1570  SH       DEFINED    49         1090       480         0
MAXIM INTEGRATED PRODUCTS         COM    57772K101       218       9221  SH       DEFINED    59         8141         0      1080
MAXIM INTEGRATED PRODUCTS         COM    57772K101         2         84  SH       DEFINED    65           84         0         0
MAXIM INTEGRATED PRODUCTS         COM    57772K101       335      14200  SH  C    DEFINED    65        14200         0         0
MAXWELL TECHNOLOGIES INC          COM    577767106       588      31150  SH       DEFINED    15        21562         0      9588
MAXWELL TECHNOLOGIES INC          COM    577767106      1728      91493  SH       DEFINED    48        91493         0         0
MAXWELL TECHNOLOGIES INC          COM    577767106         5        242  SH       DEFINED    65          242         0         0
MAXLINEAR INC-CLASS A             CL A   57776J100        75       6952  SH       DEFINED    15         6952         0         0
MAXLINEAR INC-CLASS A             CL A   57776J100       142      13180  SH       DEFINED    48        13180         0         0
MAXLINEAR INC-CLASS A             CL A   57776J100       202      18800  SH       DEFINED    65        18800         0         0
MAXYGEN INC                       COM    577776107       181      46087  SH       DEFINED    15        32541         0     13546
MAXYGEN INC                       COM    577776107       637     161974  SH       DEFINED    48       161974         0         0
MAXYGEN INC                       COM    577776107         0         71  SH       DEFINED    65           71         0         0
MAXIMUS INC                       COM    577933104     15168     231292  SH       DEFINED    15       223612         0      7680
MAXIMUS INC                       COM    577933104      2844      43364  SH       DEFINED    22        43364         0         0
MAXIMUS INC                       COM    577933104      5921      90288  SH       DEFINED    48        90288         0         0
MAXIMUS INC                       COM    577933104        75       1140  SH       DEFINED    49         1140         0         0
MAXIMUS INC                       COM    577933104       400       6100  SH       DEFINED    49         6100         0         0
MAXIMUS INC                       COM    577933104       430       6550  SH       DEFINED    59         5855         0       695
MCAFEE INC                        COM    579064106         8        180  SH       DEFINED    04            0       180         0
MCAFEE INC                        COM    579064106     20641     445711  SH       DEFINED    15       183654         0    262057
MCAFEE INC                        COM    579064106      2109      45532  SH       DEFINED    22        45532         0         0
MCAFEE INC                        COM    579064106     33545     724367  SH       DEFINED    48       723532         0       835
MCAFEE INC                        COM    579064106       533      11518  SH       DEFINED    49         9927      1591         0
MCAFEE INC                        COM    579064106      1324      28596  SH       DEFINED    49        28176         0       420
MCAFEE INC                        COM    579064106        57       1230  SH       DEFINED    59         1176         0        54
MCAFEE INC                        COM    579064106         4         82  SH       DEFINED    65           82         0         0
MCAFEE INC                        COM    579064106        93       2000  SH  C    DEFINED    65         2000         0         0
MCAFEE INC                        COM    579064106       139       3000  SH  P    DEFINED    65         3000         0         0
MCCLATCHY CO-CLASS A              CL A   579489105       555     118902  SH       DEFINED    15        73704         0     45198
MCCLATCHY CO-CLASS A              CL A   579489105      1715     367341  SH       DEFINED    48       367341         0         0
MCCLATCHY CO-CLASS A              CL A   579489105         5       1023  SH       DEFINED    49         1023         0         0
MCCLATCHY CO-CLASS A              CL A   579489105       156      33316  SH       DEFINED    49        33316         0         0
MCCLATCHY CO-CLASS A              CL A   579489105        18       3900  SH  C    DEFINED    65         3900         0         0
MCCLATCHY CO-CLASS A              CL A   579489105         1        200  SH  P    DEFINED    65          200         0         0
MCCLATCHY CO-CLASS A              CL A   579489105         0         75  SH       DEFINED    65           75         0         0
MCCORMICK & CO-NON VTG SHRS       COM    579780206     18801     404057  SH       DEFINED    15       176174         0    227883
MCCORMICK & CO-NON VTG SHRS       COM    579780206      1810      38903  SH       DEFINED    22        38903         0         0
MCCORMICK & CO-NON VTG SHRS       COM    579780206     28947     622106  SH       DEFINED    48       621379         0       727
MCCORMICK & CO-NON VTG SHRS       COM    579780206       927      19922  SH       DEFINED    49        19322         0       600
MCCORMICK & CO-NON VTG SHRS       COM    579780206       679      14600  SH       DEFINED    49        14118         0       482
MCCORMICK & CO-NON VTG SHRS       COM    579780206       883      18986  SH       DEFINED    59        18432         0       554
MCCORMICK & CO-NON VTG SHRS       COM    579780206         8        172  SH       DEFINED    65          172         0         0
MCCORMICK & CO-NON VTG SHRS       COM    579780206         9        200  SH  C    DEFINED    65          200         0         0
MCCORMICK & SCHMICK'S SEAFOO      COM    579793100       199      21859  SH       DEFINED    15        15135         0      6724
MCCORMICK & SCHMICK'S SEAFOO      COM    579793100       420      46172  SH       DEFINED    48        46172         0         0
MCCORMICK & SCHMICK'S SEAFOO      COM    579793100         3        322  SH       DEFINED    65          322         0         0
MCDERMOTT INTL INC                COM    580037109      7691     371730  SH       DEFINED    03       179830         0    191900
MCDERMOTT INTL INC                COM    580037109      4473     216178  SH       DEFINED    15       107980         0    108198
MCDERMOTT INTL INC                COM    580037109     18203     879793  SH       DEFINED    48       879793         0         0
MCDERMOTT INTL INC                COM    580037109       883      42664  SH       DEFINED    49        42124         0       540
MCDERMOTT INTL INC                COM    580037109      2704     130680  SH       DEFINED    49        37200     93380       100
MCDERMOTT INTL INC                COM    580037109       790      38187  SH       DEFINED    59        30682         0      7505
MCDERMOTT INTL INC                COM    580037109         0          1  SH       DEFINED    65            1         0         0
MCDERMOTT INTL INC                COM    580037109       327      14900  SH  C    DEFINED    65        14900         0         0
MCDONALD'S CORP                   COM    580135101       321       4185  SH       DEFINED    04         2685      1500         0
MCDONALD'S CORP                   COM    580135101       602       7842  SH       DEFINED    04         7842         0         0
MCDONALD'S CORP                   COM    580135101    383658    4998152  SH       DEFINED    15      3165323         0   1832829
MCDONALD'S CORP                   COM    580135101     29420     383277  SH       DEFINED    22       383277         0         0
MCDONALD'S CORP                   COM    580135101         4         50  SH       DEFINED    47           50         0         0
MCDONALD'S CORP                   COM    580135101    389098    5069014  SH       DEFINED    48      5012017         0     56997
MCDONALD'S CORP                   COM    580135101     62013     807887  SH       DEFINED    49       775501       200     32186
MCDONALD'S CORP                   COM    580135101     34031     443347  SH       DEFINED    49       305987    125543     11817
MCDONALD'S CORP                   COM    580135101     29057     378543  SH       DEFINED    51       280100         0     98443
MCDONALD'S CORP                   COM    580135101      1601      20862  SH       DEFINED    59        19168         0      1694
MCDONALD'S CORP                   COM    580135101       752       9800  SH       DEFINED    64         9800         0         0
MCDONALD'S CORP                   COM    580135101         9        115  SH       DEFINED    65          115         0         0
MCDONALD'S CORP                   COM    580135101      3285      42800  SH  P    DEFINED    65        42800         0         0
MCDONALD'S CORP                   COM    580135101     25784     335900  SH  C    DEFINED    65       335900         0         0
MCG CAPITAL CORP                  COM    58047P107      1653     237088  SH       DEFINED    15       204527         0     32561
MCG CAPITAL CORP                  COM    58047P107       974     139766  SH       DEFINED    48       139766         0         0
MCG CAPITAL CORP                  COM    58047P107         0         60  SH       DEFINED    59           60         0         0
MCG CAPITAL CORP                  COM    58047P107       864     124000  SH  C    DEFINED    65       124000         0         0
MCG CAPITAL CORP                  COM    58047P107         3        413  SH       DEFINED    65          413         0         0
MCGRATH RENTCORP                  COM    580589109      5430     207088  SH       DEFINED    03        81320         0    125768
MCGRATH RENTCORP                  COM    580589109      1466      55903  SH       DEFINED    15        44818         0     11085
MCGRATH RENTCORP                  COM    580589109      1913      72960  SH       DEFINED    22        72960         0         0
MCGRATH RENTCORP                  COM    580589109      2465      94010  SH       DEFINED    48        94010         0         0
MCGRATH RENTCORP                  COM    580589109        10        395  SH       DEFINED    49          395         0         0
MCGRATH RENTCORP                  COM    580589109         3        126  SH       DEFINED    59          126         0         0
MCGRATH RENTCORP                  COM    580589109         1         55  SH       DEFINED    65           55         0         0
MCGRAW-HILL COMPANIES INC         COM    580645109     44761    1229358  SH       DEFINED    15       598637         0    630721
MCGRAW-HILL COMPANIES INC         COM    580645109     11407     313295  SH       DEFINED    22       313295         0         0
MCGRAW-HILL COMPANIES INC         COM    580645109       256       7020  SH       DEFINED    40         6200         0       820
MCGRAW-HILL COMPANIES INC         COM    580645109     55174    1515345  SH       DEFINED    48      1500824         0     14521
MCGRAW-HILL COMPANIES INC         COM    580645109      3664     100635  SH       DEFINED    49        84921         0     15714
MCGRAW-HILL COMPANIES INC         COM    580645109      3139      86199  SH       DEFINED    49        25737     60462         0
MCGRAW-HILL COMPANIES INC         COM    580645109         0          1  SH       DEFINED    65            1         0         0
MCGRAW-HILL COMPANIES INC         COM    580645109       655      18000  SH  C    DEFINED    65        18000         0         0
MCGRAW-HILL COMPANIES INC         COM    580645109       109       3000  SH  P    DEFINED    65         3000         0         0
MCKESSON CORP                     COM    58155Q103     23828     338555  SH       DEFINED    03       232035         0    106520
MCKESSON CORP                     COM    58155Q103       971      13800  SH       DEFINED    04        13800         0         0
MCKESSON CORP                     COM    58155Q103       772      10970  SH       DEFINED    04         7390      3580         0
MCKESSON CORP                     COM    58155Q103     54853     779386  SH       DEFINED    15       338661         0    440725
MCKESSON CORP                     COM    58155Q103     28412     403693  SH       DEFINED    22       403693         0         0
MCKESSON CORP                     COM    58155Q103     87509    1243379  SH       DEFINED    48      1238140         0      5239
MCKESSON CORP                     COM    58155Q103     94415    1341499  SH       DEFINED    49      1329210       935     11354
MCKESSON CORP                     COM    58155Q103     15206     216061  SH       DEFINED    49       149635     62036      4390
MCKESSON CORP                     COM    58155Q103       553       7862  SH       DEFINED    59         7016         0       846
MCKESSON CORP                     COM    58155Q103      1042      14800  SH  C    DEFINED    65        14800         0         0
MCKESSON CORP                     COM    58155Q103        12        169  SH       DEFINED    65          169         0         0
MCMORAN EXPLORATION CO            COM    582411104      1990     116096  SH       DEFINED    15        81828         0     34268
MCMORAN EXPLORATION CO            COM    582411104         6        373  SH       DEFINED    40          373         0         0
MCMORAN EXPLORATION CO            COM    582411104      5713     333322  SH       DEFINED    48       333322         0         0
MCMORAN EXPLORATION CO            COM    582411104         1         44  SH       DEFINED    49            0        44         0
MCMORAN EXPLORATION CO            COM    582411104       236      13743  SH       DEFINED    49        13743         0         0
MCMORAN EXPLORATION CO            COM    582411104        21       1198  SH       DEFINED    65         1198         0         0
MCMORAN EXPLORATION CO            COM    582411104      8908     519700  SH  C    DEFINED    65       519700         0         0
MCMORAN EXPLORATION CO            COM    582411104       398      23200  SH  P    DEFINED    65        23200         0         0
MEAD JOHNSON NUTRITION CO         COM    582839106     14918     239647  SH       DEFINED    03       114670         0    124977
MEAD JOHNSON NUTRITION CO         COM    582839106     35399     568665  SH       DEFINED    15       220737         0    347928
MEAD JOHNSON NUTRITION CO         COM    582839106     16743     268966  SH       DEFINED    22       268966         0         0
MEAD JOHNSON NUTRITION CO         COM    582839106     60511     972059  SH       DEFINED    48       966576         0      5483
MEAD JOHNSON NUTRITION CO         COM    582839106      1811      29097  SH       DEFINED    49        28657       140       300
MEAD JOHNSON NUTRITION CO         COM    582839106      1611      25872  SH       DEFINED    49        25465         0       407
MEAD JOHNSON NUTRITION CO         COM    582839106       186       2989  SH       DEFINED    59         2954         0        35
MEAD JOHNSON NUTRITION CO         COM    582839106       124       2000  SH       DEFINED    64         2000         0         0
MEAD JOHNSON NUTRITION CO         COM    582839106         2         24  SH       DEFINED    65           24         0         0
MEAD JOHNSON NUTRITION CO         COM    582839106      1002      16100  SH  C    DEFINED    65        16100         0         0
MEADOWBROOK INSURANCE GROUP       COM    58319P108      1348     131499  SH       DEFINED    15       110200         0     21299
MEADOWBROOK INSURANCE GROUP       COM    58319P108      2411     235230  SH       DEFINED    48       235230         0         0
MEADOWBROOK INSURANCE GROUP       COM    58319P108        88       8612  SH       DEFINED    59         7646         0       966
MEADOWBROOK INSURANCE GROUP       COM    58319P108         0          0  SH       DEFINED    65            0         0         0
MEADWESTVACO CORP                 COM    583334107     85867    3282393  SH       DEFINED    15      2978493         0    303900
MEADWESTVACO CORP                 COM    583334107      1719      65694  SH       DEFINED    22        65694         0         0
MEADWESTVACO CORP                 COM    583334107     24493     936294  SH       DEFINED    48       935860         0       434
MEADWESTVACO CORP                 COM    583334107      1064      40676  SH       DEFINED    49        32134       260      8282
MEADWESTVACO CORP                 COM    583334107     14715     562482  SH       DEFINED    49       553946         0      8536
MEADWESTVACO CORP                 COM    583334107        81       3100  SH  C    DEFINED    65         3100         0         0
MEADWESTVACO CORP                 COM    583334107         0          0  SH       DEFINED    65            0         0         0
MEASUREMENT SPECIALTIES INC       COM    583421102       718      24477  SH       DEFINED    15        15340         0      9137
MEASUREMENT SPECIALTIES INC       COM    583421102      1299      44244  SH       DEFINED    48        44244         0         0
MECHEL-SPONSORED ADR              SPON   583840103      3925     134272  SH       DEFINED    48       134272         0         0
MECHEL-SPONSORED ADR              SPON   583840103     11977     409757  SH       DEFINED    60       382757         0     27000
MECHEL-SPONSORED ADR              SPON   583840103         3        100  SH  P    DEFINED    65          100         0         0
MECHEL-SPONSORED ADR              SPON   583840103        12        400  SH  C    DEFINED    65          400         0         0
MECHEL-SPONSORED ADR              SPON   583840103       614      21000  SH       DEFINED    65        21000         0         0
MEDALLION FINANCIAL CORP          COM    583928106       384      46870  SH       DEFINED    15        40853         0      6017
MEDALLION FINANCIAL CORP          COM    583928106       399      48660  SH       DEFINED    48        48660         0         0
MEDALLION FINANCIAL CORP          COM    583928106        57       6930  SH       DEFINED    49         6930         0         0
MEDALLION FINANCIAL CORP          COM    583928106         0          1  SH       DEFINED    65            1         0         0
MEDASSETS INC                     COM    584045108     10552     522649  SH       DEFINED    15       502675         0     19974
MEDASSETS INC                     COM    584045108      3267     161797  SH       DEFINED    48       161797         0         0
MEDCATH CORPORATION               COM    58404W109       327      23472  SH       DEFINED    15        19308         0      4164
MEDCATH CORPORATION               COM    58404W109       538      38563  SH       DEFINED    22        38563         0         0
MEDCATH CORPORATION               COM    58404W109      1142      81866  SH       DEFINED    48        81866         0         0
MEDCATH CORPORATION               COM    58404W109       110       7880  SH       DEFINED    49         7880         0         0
MEDCATH CORPORATION               COM    58404W109         1        100  SH       DEFINED    65          100         0         0
MEDCO HEALTH SOLUTIONS INC        COM    58405U102         4         64  SH       DEFINED    04           64         0         0
MEDCO HEALTH SOLUTIONS INC        COM    58405U102         5         84  SH       DEFINED    04            0         0        84
MEDCO HEALTH SOLUTIONS INC        COM    58405U102    100947    1647572  SH       DEFINED    15       851350         0    796222
MEDCO HEALTH SOLUTIONS INC        COM    58405U102      8575     139948  SH       DEFINED    22       139948         0         0
MEDCO HEALTH SOLUTIONS INC        COM    58405U102     20763     338884  SH       DEFINED    38       165111    154452     19321
MEDCO HEALTH SOLUTIONS INC        COM    58405U102    211329    3449147  SH       DEFINED    40      3276636     52659    119852
MEDCO HEALTH SOLUTIONS INC        COM    58405U102        44        723  SH       DEFINED    48          723         0         0
MEDCO HEALTH SOLUTIONS INC        COM    58405U102    127790    2085689  SH       DEFINED    48      2083785         0      1904
MEDCO HEALTH SOLUTIONS INC        COM    58405U102     23032     375907  SH       DEFINED    49       333963      3395     38549
MEDCO HEALTH SOLUTIONS INC        COM    58405U102     12495     203928  SH       DEFINED    49       153267     43085      7576
MEDCO HEALTH SOLUTIONS INC        COM    58405U102         9        144  SH       DEFINED    59           48         0        96
MEDCO HEALTH SOLUTIONS INC        COM    58405U102       184       3000  SH       DEFINED    64         3000         0         0
MEDCO HEALTH SOLUTIONS INC        COM    58405U102         0          6  SH       DEFINED    65            6         0         0
MEDCO HEALTH SOLUTIONS INC        COM    58405U102      2690      43900  SH  C    DEFINED    65        43900         0         0
MEDIA GENERAL INC -CL A           CL A   584404107       132      22777  SH       DEFINED    15        18959         0      3818
MEDIA GENERAL INC -CL A           CL A   584404107       751     129965  SH       DEFINED    48       129965         0         0
MEDIA GENERAL INC -CL A           CL A   584404107        21       3600  SH       DEFINED    65         3600         0         0
MEDIACOM COMMUNICATIONS-A         CL A   58446K105       536      63301  SH       DEFINED    15        43664         0     19637
MEDIACOM COMMUNICATIONS-A         CL A   58446K105      1693     199875  SH       DEFINED    48       199875         0         0
MEDIACOM COMMUNICATIONS-A         CL A   58446K105         1         66  SH       DEFINED    65           66         0         0
MEDICAL ACTION IND INC            COM    58449L100       233      24272  SH       DEFINED    15        24272         0         0
MEDICAL ACTION IND INC            COM    58449L100       615      64232  SH       DEFINED    48        64232         0         0
MEDICAL ACTION IND INC            COM    58449L100         3        300  SH       DEFINED    65          300         0         0
MEDICAL PROPERTIES TRUST INC      COM    58463J304     11453    1057518  SH       DEFINED    15      1012932         0     44586
MEDICAL PROPERTIES TRUST INC      COM    58463J304      3640     336092  SH       DEFINED    22       336092         0         0
MEDICAL PROPERTIES TRUST INC      COM    58463J304      5183     478537  SH       DEFINED    48       478537         0         0
MEDICAL PROPERTIES TRUST INC      COM    58463J304        58       5364  SH       DEFINED    49         5364         0         0
MEDICAL PROPERTIES TRUST INC      COM    58463J304         0          0  SH       DEFINED    65            0         0         0
MEDICAL PROPERTIES TRUST INC      COM    58463J304        43       4000  SH  C    DEFINED    65         4000         0         0
MEDICINES COMPANY                 COM    584688105      1231      87143  SH       DEFINED    15        60223         0     26920
MEDICINES COMPANY                 COM    584688105      3185     225429  SH       DEFINED    48       225429         0         0
MEDICINES COMPANY                 COM    584688105         3        180  SH       DEFINED    49          180         0         0
MEDICINES COMPANY                 COM    584688105         3        200  SH  C    DEFINED    65          200         0         0
MEDICIS PHARMACEUTICAL-CL A       CL A   584690309     10718     400063  SH       DEFINED    03       325820         0     74243
MEDICIS PHARMACEUTICAL-CL A       CL A   584690309     14594     544759  SH       DEFINED    15       445598         0     99161
MEDICIS PHARMACEUTICAL-CL A       CL A   584690309     10815     403714  SH       DEFINED    22       403714         0         0
MEDICIS PHARMACEUTICAL-CL A       CL A   584690309     11948     445990  SH       DEFINED    48       445990         0         0
MEDICIS PHARMACEUTICAL-CL A       CL A   584690309        26        966  SH       DEFINED    49          396         0       570
MEDICIS PHARMACEUTICAL-CL A       CL A   584690309       593      22118  SH       DEFINED    59        19706         0      2412
MEDICIS PHARMACEUTICAL-CL A       CL A   584690309         1         41  SH       DEFINED    65           41         0         0
MEDICIS PHARMACEUTICAL-CL A       CL A   584690309        51       1900  SH  C    DEFINED    65         1900         0         0
MEDIFAST INC                      COM    58470H101       771      26698  SH       DEFINED    15        20031         0      6667
MEDIFAST INC                      COM    58470H101      1186      41071  SH       DEFINED    22        41071         0         0
MEDIFAST INC                      COM    58470H101      2510      86920  SH       DEFINED    48        86920         0         0
MEDIFAST INC                      COM    58470H101         2         81  SH       DEFINED    65           81         0         0
MEDIFAST INC                      COM    58470H101       872      30200  SH  C    DEFINED    65        30200         0         0
MEDIDATA SOLUTIONS INC            COM    58471A105       686      28739  SH       DEFINED    15        22681         0      6058
MEDIDATA SOLUTIONS INC            COM    58471A105      1649      69040  SH       DEFINED    48        69040         0         0
MEDIDATA SOLUTIONS INC            COM    58471A105         6        270  SH       DEFINED    49          270         0         0
MEDQUIST INC                      COM    584949101       140      16224  SH       DEFINED    15        16224         0         0
MEDQUIST INC                      COM    584949101       147      16965  SH       DEFINED    48        16965         0         0
MEDQUIST INC                      COM    584949101         1        100  SH       DEFINED    65          100         0         0
MEDQUIST INC                      COM    584949101        15       1700  SH  C    DEFINED    65         1700         0         0
MEDTOX SCIENTIFIC INC             COM    584977201         8        618  SH       DEFINED    15          618         0         0
MEDTOX SCIENTIFIC INC             COM    584977201       269      20498  SH       DEFINED    48        20498         0         0
MEDTOX SCIENTIFIC INC             COM    584977201         0          2  SH       DEFINED    49            2         0         0
MEDTOX SCIENTIFIC INC             COM    584977201        81       6175  SH       DEFINED    49         6175         0         0
MEDTOX SCIENTIFIC INC             COM    584977201        27       2098  SH       DEFINED    59         1948         0       150
MEDTOX SCIENTIFIC INC             COM    584977201         2        151  SH       DEFINED    65          151         0         0
MEDIVATION INC                    COM    58501N101       632      41676  SH       DEFINED    15        29364         0     12312
MEDIVATION INC                    COM    58501N101      2020     133143  SH       DEFINED    48       133143         0         0
MEDIVATION INC                    COM    58501N101        32       2100  SH  C    DEFINED    65         2100         0         0
MEDNAX INC                        COM    58502B106     35232     523579  SH       DEFINED    03       278343         0    245236
MEDNAX INC                        COM    58502B106        23        340  SH       DEFINED    04          240       100         0
MEDNAX INC                        COM    58502B106      9169     136254  SH       DEFINED    15        83904         0     52350
MEDNAX INC                        COM    58502B106     31274     464762  SH       DEFINED    22       464762         0         0
MEDNAX INC                        COM    58502B106     19603     291316  SH       DEFINED    48       291316         0         0
MEDNAX INC                        COM    58502B106       855      12700  SH       DEFINED    49        11560      1140         0
MEDNAX INC                        COM    58502B106      4446      66078  SH       DEFINED    49        36298         0     29780
MEDNAX INC                        COM    58502B106       467       6947  SH       DEFINED    59         6298         0       649
MEDNAX INC                        COM    58502B106         0          6  SH       DEFINED    65            6         0         0
MEDNAX INC                        COM    58502B106        87       1300  SH  C    DEFINED    65         1300         0         0
MEDTRONIC INC                     COM    585055106        24        656  SH       DEFINED    03          656         0         0
MEDTRONIC INC                     COM    585055106       837      22565  SH       DEFINED    04        18500      4065         0
MEDTRONIC INC                     COM    585055106       628      16933  SH       DEFINED    04        16933         0         0
MEDTRONIC INC                     COM    585055106    147767    3984014  SH       DEFINED    15      2006557         0   1977457
MEDTRONIC INC                     COM    585055106     12484     336589  SH       DEFINED    22       336589         0         0
MEDTRONIC INC                     COM    585055106     12735     343357  SH       DEFINED    38       195318    130102     17937
MEDTRONIC INC                     COM    585055106    258068    6957895  SH       DEFINED    40      6330718    137119    490058
MEDTRONIC INC                     COM    585055106        16        425  SH       DEFINED    47          425         0         0
MEDTRONIC INC                     COM    585055106         2         65  SH       DEFINED    47           65         0         0
MEDTRONIC INC                     COM    585055106    195582    5273179  SH       DEFINED    48      5225856         0     47323
MEDTRONIC INC                     COM    585055106     65341    1761693  SH       DEFINED    49      1704912      1470     55311
MEDTRONIC INC                     COM    585055106     20841     561912  SH       DEFINED    49       316769    187778     57365
MEDTRONIC INC                     COM    585055106    341116    9196987  SH       DEFINED    51      7563745         0   1633242
MEDTRONIC INC                     COM    585055106        11        310  SH       DEFINED    59          110         0       200
MEDTRONIC INC                     COM    585055106       197       5300  SH       DEFINED    64         5300         0         0
MEDTRONIC INC                     COM    585055106         0          4  SH       DEFINED    65            4         0         0
MEDTRONIC INC                     COM    585055106      6328     170600  SH  C    DEFINED    65       170600         0         0
MEDTRONIC INC                     COM    585055106         7        200  SH  P    DEFINED    65          200         0         0
MELCO CROWN ENTERTAINME-ADR       ADR    585464100        97      15250  SH       DEFINED    49        15250         0         0
MELCO CROWN ENTERTAINME-ADR       ADR    585464100       799     125600  SH  C    DEFINED    65       125600         0         0
MEN'S WEARHOUSE INC/THE           COM    587118100        18        730  SH       DEFINED    04          430       300         0
MEN'S WEARHOUSE INC/THE           COM    587118100     13130     525620  SH       DEFINED    15       504567         0     21053
MEN'S WEARHOUSE INC/THE           COM    587118100     20541     822309  SH       DEFINED    22       822309         0         0
MEN'S WEARHOUSE INC/THE           COM    587118100      5433     217480  SH       DEFINED    48       217480         0         0
MEN'S WEARHOUSE INC/THE           COM    587118100      3351     134150  SH       DEFINED    49        53400         0     80750
MEN'S WEARHOUSE INC/THE           COM    587118100       227       9080  SH       DEFINED    49         7140      1940         0
MEN'S WEARHOUSE INC/THE           COM    587118100       330      13200  SH       DEFINED    65        13200         0         0
MEN'S WEARHOUSE INC/THE           COM    587118100        57       2300  SH  C    DEFINED    65         2300         0         0
MENTOR GRAPHICS CORP              COM    587200106     18400    1533349  SH       DEFINED    03      1279735         0    253614
MENTOR GRAPHICS CORP              COM    587200106      4128     343965  SH       DEFINED    15       224629         0    119336
MENTOR GRAPHICS CORP              COM    587200106     10945     912076  SH       DEFINED    22       912076         0         0
MENTOR GRAPHICS CORP              COM    587200106     11942     995176  SH       DEFINED    48       995176         0         0
MENTOR GRAPHICS CORP              COM    587200106       125      10418  SH       DEFINED    49         9338         0      1080
MENTOR GRAPHICS CORP              COM    587200106       202      16800  SH       DEFINED    49        16800         0         0
MENTOR GRAPHICS CORP              COM    587200106        22       1800  SH       DEFINED    65         1800         0         0
MERCADOLIBRE INC                  COM    58733R102         6         83  SH       DEFINED    15           83         0         0
MERCADOLIBRE INC                  COM    58733R102        40        600  SH       DEFINED    47          600         0         0
MERCADOLIBRE INC                  COM    58733R102        47        710  SH       DEFINED    49          710         0         0
MERCADOLIBRE INC                  COM    58733R102        33        500  SH  P    DEFINED    65          500         0         0
MERCADOLIBRE INC                  COM    58733R102         5         73  SH       DEFINED    65           73         0         0
MERCADOLIBRE INC                  COM    58733R102       993      14900  SH  C    DEFINED    65        14900         0         0
MERCANTILE BANK CORP              COM    587376104       125      15209  SH       DEFINED    48        15209         0         0
MERCANTILE BANK CORP              COM    587376104         0          0  SH       DEFINED    65            0         0         0
MERCER INSURANCE GROUP INC        COM    587902107        64       2291  SH       DEFINED    15         2291         0         0
MERCER INSURANCE GROUP INC        COM    587902107       337      12055  SH       DEFINED    48        12055         0         0
MERCHANTS BANCSHARES INC          COM    588448100       343      12456  SH       DEFINED    15        12456         0         0
MERCHANTS BANCSHARES INC          COM    588448100       372      13497  SH       DEFINED    48        13497         0         0
MERCHANTS BANCSHARES INC          COM    588448100         0          0  SH       DEFINED    65            0         0         0
MERCK & CO. INC.                  COM    58933Y105     47324    1313104  SH       DEFINED    03       913089         0    400015
MERCK & CO. INC.                  COM    58933Y105      2082      57768  SH       DEFINED    04        57768         0         0
MERCK & CO. INC.                  COM    58933Y105      2467      68452  SH       DEFINED    04        54902     13550         0
MERCK & CO. INC.                  COM    58933Y105    513027   14234930  SH       DEFINED    15      8866415         0   5368515
MERCK & CO. INC.                  COM    58933Y105     86388    2396990  SH       DEFINED    22      2396990         0         0
MERCK & CO. INC.                  COM    58933Y105       470      13049  SH       DEFINED    38          865         0     12184
MERCK & CO. INC.                  COM    58933Y105    113599    3152029  SH       DEFINED    40      2700724     36724    414581
MERCK & CO. INC.                  COM    58933Y105        11        294  SH       DEFINED    47          294         0         0
MERCK & CO. INC.                  COM    58933Y105        16        443  SH       DEFINED    47          270         0       173
MERCK & CO. INC.                  COM    58933Y105    542539   15053789  SH       DEFINED    48     14840264         0    213525
MERCK & CO. INC.                  COM    58933Y105        61       1700  SH       DEFINED    48         1700         0         0
MERCK & CO. INC.                  COM    58933Y105    197732    5486462  SH       DEFINED    49      5175573     11112    299777
MERCK & CO. INC.                  COM    58933Y105     65566    1819264  SH       DEFINED    49      1306933    461153     51178
MERCK & CO. INC.                  COM    58933Y105      3526      97842  SH       DEFINED    59        93532         0      4310
MERCK & CO. INC.                  COM    58933Y105       126       3500  SH       DEFINED    64         3500         0         0
MERCK & CO. INC.                  COM    58933Y105       238       6600  SH       DEFINED    65         6600         0         0
MERCK & CO. INC.                  COM    58933Y105     38134    1058100  SH  C    DEFINED    65      1058100         0         0
MERCK & CO. INC.                  COM    58933Y105     17562     487300  SH  P    DEFINED    65       487300         0         0
MERCURY COMPUTER SYSTEMS INC      COM    589378108       798      43411  SH       DEFINED    15        30566         0     12845
MERCURY COMPUTER SYSTEMS INC      COM    589378108      1058      57543  SH       DEFINED    22        57543         0         0
MERCURY COMPUTER SYSTEMS INC      COM    589378108      1725      93866  SH       DEFINED    48        93866         0         0
MERCURY COMPUTER SYSTEMS INC      COM    589378108        14        761  SH       DEFINED    65          761         0         0
MERCURY GENERAL CORP              COM    589400100      5579     129715  SH       DEFINED    15        93227         0     36488
MERCURY GENERAL CORP              COM    589400100      3268      75983  SH       DEFINED    22        75983         0         0
MERCURY GENERAL CORP              COM    589400100      5878     136669  SH       DEFINED    48       136669         0         0
MERCURY GENERAL CORP              COM    589400100        87       2013  SH       DEFINED    49          103      1910         0
MERCURY GENERAL CORP              COM    589400100       678      15775  SH       DEFINED    49        14915         0       860
MERCURY GENERAL CORP              COM    589400100         0          0  SH       DEFINED    65            0         0         0
MEREDITH CORP                     COM    589433101     21004     606178  SH       DEFINED    03       257490         0    348688
MEREDITH CORP                     COM    589433101      4623     133407  SH       DEFINED    15        76102         0     57305
MEREDITH CORP                     COM    589433101      5441     157040  SH       DEFINED    22       157040         0         0
MEREDITH CORP                     COM    589433101      8218     237169  SH       DEFINED    48       237169         0         0
MEREDITH CORP                     COM    589433101       203       5871  SH       DEFINED    49         5871         0         0
MEREDITH CORP                     COM    589433101       359      10367  SH       DEFINED    49        10367         0         0
MEREDITH CORP                     COM    589433101         3         87  SH       DEFINED    65           87         0         0
MERGE HEALTHCARE INC              COM    589499102       208      55637  SH       DEFINED    15        43836         0     11801
MERGE HEALTHCARE INC              COM    589499102       565     151436  SH       DEFINED    48       151436         0         0
MERGE HEALTHCARE INC              COM    589499102       118      31620  SH       DEFINED    49        31620         0         0
MERIDIAN BIOSCIENCE INC           COM    589584101      2218      95779  SH       DEFINED    15        77616         0     18163
MERIDIAN BIOSCIENCE INC           COM    589584101      2707     116877  SH       DEFINED    22       116877         0         0
MERIDIAN BIOSCIENCE INC           COM    589584101      4196     181157  SH       DEFINED    48       181157         0         0
MERIDIAN BIOSCIENCE INC           COM    589584101        36       1570  SH       DEFINED    49         1570         0         0
MERIDIAN BIOSCIENCE INC           COM    589584101     33072    1427975  SH       DEFINED    51      1102300         0    325675
MERIDIAN BIOSCIENCE INC           COM    589584101        95       4100  SH       DEFINED    65         4100         0         0
MERIDIAN BIOSCIENCE INC           COM    589584101        69       3000  SH  C    DEFINED    65         3000         0         0
MERIDIAN INTERSTATE BANCORP       COM    58964Q104        54       4581  SH       DEFINED    15         4581         0         0
MERIDIAN INTERSTATE BANCORP       COM    58964Q104       192      16261  SH       DEFINED    48        16261         0         0
MERIT MEDICAL SYSTEMS INC         COM    589889104       754      47658  SH       DEFINED    15        34123         0     13535
MERIT MEDICAL SYSTEMS INC         COM    589889104      1037      65527  SH       DEFINED    22        65527         0         0
MERIT MEDICAL SYSTEMS INC         COM    589889104      2340     147820  SH       DEFINED    48       147820         0         0
MERIT MEDICAL SYSTEMS INC         COM    589889104       593      37444  SH       DEFINED    59        34004         0      3440
MERIT MEDICAL SYSTEMS INC         COM    589889104        59       3700  SH       DEFINED    65         3700         0         0
MERITAGE HOMES CORP               COM    59001A102     10082     454137  SH       DEFINED    03       315561         0    138576
MERITAGE HOMES CORP               COM    59001A102      1249      56276  SH       DEFINED    15        43486         0     12790
MERITAGE HOMES CORP               COM    59001A102     22564    1016381  SH       DEFINED    22      1016381         0         0
MERITAGE HOMES CORP               COM    59001A102      5758     259383  SH       DEFINED    48       259383         0         0
MERITAGE HOMES CORP               COM    59001A102        86       3870  SH       DEFINED    49         3870         0         0
MERITAGE HOMES CORP               COM    59001A102        11        500  SH  C    DEFINED    65          500         0         0
MERITAGE HOMES CORP               COM    59001A102         0         18  SH       DEFINED    65           18         0         0
MERU NETWORKS INC                 COM    59047Q103        45       2897  SH       DEFINED    15         2897         0         0
MERU NETWORKS INC                 COM    59047Q103       144       9339  SH       DEFINED    48         9339         0         0
MESA LABORATORIES INC             COM    59064R109        72       2400  SH       DEFINED    15         2400         0         0
MESA LABORATORIES INC             COM    59064R109       414      13813  SH       DEFINED    48        13813         0         0
MESABI TRUST                      CTF    590672101         8        200  SH       DEFINED    49          200         0         0
MESABI TRUST                      CTF    590672101        22        563  SH       DEFINED    65          563         0         0
MESABI TRUST                      CTF    590672101       500      13000  SH  C    DEFINED    65        13000         0         0
MESABI TRUST                      CTF    590672101        85       2200  SH  P    DEFINED    65         2200         0         0
MET-PRO CORP                      COM    590876306       295      24953  SH       DEFINED    15        18859         0      6094
MET-PRO CORP                      COM    590876306       766      64887  SH       DEFINED    48        64887         0         0
MET-PRO CORP                      COM    590876306         3        230  SH       DEFINED    49          230         0         0
MET-PRO CORP                      COM    590876306         0          1  SH       DEFINED    65            1         0         0
METABOLIX INC                     COM    591018809       347      28527  SH       DEFINED    15        21072         0      7455
METABOLIX INC                     COM    591018809      1111      91282  SH       DEFINED    48        91282         0         0
METABOLIX INC                     COM    591018809         6        530  SH       DEFINED    49          530         0         0
METABOLIX INC                     COM    591018809         1         80  SH       DEFINED    65           80         0         0
METABOLIX INC                     COM    591018809         9        700  SH  P    DEFINED    65          700         0         0
METABOLIX INC                     COM    591018809         6        500  SH  C    DEFINED    65          500         0         0
METALICO INC                      COM    591176102      1632     277571  SH       DEFINED    03       277571         0         0
METALICO INC                      COM    591176102       278      47269  SH       DEFINED    15        31694         0     15575
METALICO INC                      COM    591176102      1131     192357  SH       DEFINED    48       192357         0         0
METALICO INC                      COM    591176102       659     112000  SH       DEFINED    49       112000         0         0
METALICO INC                      COM    591176102         8       1400  SH       DEFINED    59            0         0      1400
METALICO INC                      COM    591176102         2        314  SH       DEFINED    65          314         0         0
METALICO INC                      COM    591176102        11       1900  SH  C    DEFINED    65         1900         0         0
METALS USA HOLDINGS CORP          COM    59132A104       120       7862  SH       DEFINED    15         7862         0         0
METALS USA HOLDINGS CORP          COM    59132A104       317      20811  SH       DEFINED    48        20811         0         0
METHANEX CORP                     COM    59151K108       760      25009  SH       DEFINED    15        25009         0         0
METHANEX CORP                     COM    59151K108         9        300  SH       DEFINED    49          300         0         0
METHANEX CORP                     COM    59151K108         6        200  SH       DEFINED    49          200         0         0
METHANEX CORP                     COM    59151K108         1         27  SH       DEFINED    65           27         0         0
METHANEX CORP                     COM    59151K108        40       1300  SH  C    DEFINED    65         1300         0         0
METHODE ELECTRONICS INC           COM    591520200      1191      91815  SH       DEFINED    15        70102         0     21713
METHODE ELECTRONICS INC           COM    591520200      1275      98309  SH       DEFINED    22        98309         0         0
METHODE ELECTRONICS INC           COM    591520200      2420     186602  SH       DEFINED    48       186602         0         0
METHODE ELECTRONICS INC           COM    591520200         9        694  SH       DEFINED    65          694         0         0
METLIFE INC                       COM    59156R108     42332     952565  SH       DEFINED    03       692313         0    260252
METLIFE INC                       COM    59156R108    160448    3610447  SH       DEFINED    15      2097556         0   1512891
METLIFE INC                       COM    59156R108     86818    1953595  SH       DEFINED    22      1953595         0         0
METLIFE INC                       COM    59156R108    220862    4969899  SH       DEFINED    48      4268945         0    700954
METLIFE INC                       COM    59156R108       501      11265  SH       DEFINED    49         6945      3220      1100
METLIFE INC                       COM    59156R108      5172     116379  SH       DEFINED    49       113349         0      3030
METLIFE INC                       COM    59156R108      2068      46545  SH       DEFINED    59        43640         0      2905
METLIFE INC                       COM    59156R108       178       4000  SH       DEFINED    64         4000         0         0
METLIFE INC                       COM    59156R108        98       2200  SH  P    DEFINED    65         2200         0         0
METLIFE INC                       COM    59156R108         0          0  SH       DEFINED    65            0         0         0
METLIFE INC                       COM    59156R108      4960     111600  SH  C    DEFINED    65       111600         0         0
METRO BANCORP INC                 COM    59161R101       112      10134  SH       DEFINED    15         8035         0      2099
METRO BANCORP INC                 COM    59161R101       337      30611  SH       DEFINED    48        30611         0         0
METRO BANCORP INC                 COM    59161R101        71       6420  SH       DEFINED    49         6420         0         0
METRO BANCORP INC                 COM    59161R101         2        210  SH       DEFINED    65          210         0         0
METROPCS COMMUNICATIONS INC       COM    591708102     11873     940053  SH       DEFINED    15       493036         0    447017
METROPCS COMMUNICATIONS INC       COM    591708102       973      77016  SH       DEFINED    22        77016         0         0
METROPCS COMMUNICATIONS INC       COM    591708102     25351    2007233  SH       DEFINED    48      2006824         0       409
METROPCS COMMUNICATIONS INC       COM    591708102        92       7281  SH       DEFINED    49         7281         0         0
METROPCS COMMUNICATIONS INC       COM    591708102       785      62138  SH       DEFINED    49        61298         0       840
METROPCS COMMUNICATIONS INC       COM    591708102         6        440  SH       DEFINED    59          440         0         0
METROPCS COMMUNICATIONS INC       COM    591708102      2477     196100  SH  C    DEFINED    65       196100         0         0
METRO HEALTH NETWORKS INC         COM    592142103       240      53801  SH       DEFINED    15        53801         0         0
METRO HEALTH NETWORKS INC         COM    592142103       724     161935  SH       DEFINED    48       161935         0         0
METTLER-TOLEDO INTERNATIONAL      COM    592688105     14364      94992  SH       DEFINED    15        53684         0     41308
METTLER-TOLEDO INTERNATIONAL      COM    592688105     12719      84113  SH       DEFINED    22        84113         0         0
METTLER-TOLEDO INTERNATIONAL      COM    592688105     23446     155053  SH       DEFINED    48       155053         0         0
METTLER-TOLEDO INTERNATIONAL      COM    592688105       553       3657  SH       DEFINED    49         3307         0       350
METTLER-TOLEDO INTERNATIONAL      COM    592688105        45        300  SH       DEFINED    49          300         0         0
METTLER-TOLEDO INTERNATIONAL      COM    592688105        43        286  SH       DEFINED    59          286         0         0
METTLER-TOLEDO INTERNATIONAL      COM    592688105       408       2701  SH       DEFINED    65         2701         0         0
METTLER-TOLEDO INTERNATIONAL      COM    592688105        91        600  SH  C    DEFINED    65          600         0         0
MICREL INC                        COM    594793101      1339     103055  SH       DEFINED    15        81609         0     21446
MICREL INC                        COM    594793101      1839     141591  SH       DEFINED    22       141591         0         0
MICREL INC                        COM    594793101      2862     220329  SH       DEFINED    48       220329         0         0
MICREL INC                        COM    594793101        25       1940  SH       DEFINED    49         1940         0         0
MICREL INC                        COM    594793101         0          0  SH       DEFINED    65            0         0         0
MICROS SYSTEMS INC                COM    594901100     24009     547400  SH       DEFINED    03       292420         0    254980
MICROS SYSTEMS INC                COM    594901100     10116     230642  SH       DEFINED    15       140744         0     89898
MICROS SYSTEMS INC                COM    594901100     43816     998987  SH       DEFINED    22       998987         0         0
MICROS SYSTEMS INC                COM    594901100     24973     569380  SH       DEFINED    48       569380         0         0
MICROS SYSTEMS INC                COM    594901100       435       9920  SH       DEFINED    49         9920         0         0
MICROS SYSTEMS INC                COM    594901100       826      18829  SH       DEFINED    49        18009         0       820
MICROS SYSTEMS INC                COM    594901100        75       1700  SH  C    DEFINED    65         1700         0         0
MICROSOFT CORP                    COM    594918104     30890    1106365  SH       DEFINED    03       768837         0    337528
MICROSOFT CORP                    COM    594918104      2382      85321  SH       DEFINED    04        63273     21248       800
MICROSOFT CORP                    COM    594918104      3485     124813  SH       DEFINED    04       124813         0         0
MICROSOFT CORP                    COM    594918104    989267   35432215  SH       DEFINED    15     21585361         0  13846854
MICROSOFT CORP                    COM    594918104    144653    5180995  SH       DEFINED    22      5180995         0         0
MICROSOFT CORP                    COM    594918104      1480      53002  SH       DEFINED    38            0         0     53002
MICROSOFT CORP                    COM    594918104     22739     814441  SH       DEFINED    38       405659    363644     45138
MICROSOFT CORP                    COM    594918104    188720    6759308  SH       DEFINED    40      6329639     73447    356222
MICROSOFT CORP                    COM    594918104        30       1085  SH       DEFINED    47         1085         0         0
MICROSOFT CORP                    COM    594918104        15        545  SH       DEFINED    47          250         0       295
MICROSOFT CORP                    COM    594918104   1054073   37753332  SH       DEFINED    48     37412245         0    341087
MICROSOFT CORP                    COM    594918104        42       1500  SH       DEFINED    48         1000         0       500
MICROSOFT CORP                    COM    594918104     73749    2641439  SH       DEFINED    49      1650387    875880    115172
MICROSOFT CORP                    COM    594918104    266116    9531370  SH       DEFINED    49      8983716      5066    542588
MICROSOFT CORP                    COM    594918104    456642   16355368  SH       DEFINED    51     13682420         0   2672948
MICROSOFT CORP                    COM    594918104      3031     108552  SH       DEFINED    59       100311         0      8241
MICROSOFT CORP                    COM    594918104       988      35370  SH       DEFINED    64        35370         0         0
MICROSOFT CORP                    COM    594918104       342      12251  SH       DEFINED    65        12251         0         0
MICROSOFT CORP                    COM    594918104     53461    1914800  SH  C    DEFINED    65      1914800         0         0
MICROSOFT CORP                    COM    594918104     14164     507300  SH  P    DEFINED    65       507300         0         0
MICROVISION INC                   COM    594960106       411     220743  SH       DEFINED    15       187683         0     33060
MICROVISION INC                   COM    594960106       582     313006  SH       DEFINED    48       313006         0         0
MICROVISION INC                   COM    594960106         1        300  SH  C    DEFINED    65          300         0         0
MICROSTRATEGY INC-CL A            CL A   594972408      1269      14852  SH       DEFINED    15        11101         0      3751
MICROSTRATEGY INC-CL A            CL A   594972408      2081      24344  SH       DEFINED    22        24344         0         0
MICROSTRATEGY INC-CL A            CL A   594972408      3652      42728  SH       DEFINED    48        42728         0         0
MICROSTRATEGY INC-CL A            CL A   594972408       132       1540  SH       DEFINED    49         1540         0         0
MICROSTRATEGY INC-CL A            CL A   594972408       231       2700  SH       DEFINED    49         2700         0         0
MICROCHIP TECHNOLOGY INC          COM    595017104       143       4170  SH       DEFINED    04         4170         0         0
MICROCHIP TECHNOLOGY INC          COM    595017104        34       1000  SH       DEFINED    04         1000         0         0
MICROCHIP TECHNOLOGY INC          COM    595017104     24219     707951  SH       DEFINED    15       390397         0    317554
MICROCHIP TECHNOLOGY INC          COM    595017104      1888      55197  SH       DEFINED    22        55197         0         0
MICROCHIP TECHNOLOGY INC          COM    595017104     29513     862696  SH       DEFINED    48       849593         0     13103
MICROCHIP TECHNOLOGY INC          COM    595017104      3421      99995  SH       DEFINED    49        35003     59792      5200
MICROCHIP TECHNOLOGY INC          COM    595017104      3548     103718  SH       DEFINED    49        83448         0     20270
MICROCHIP TECHNOLOGY INC          COM    595017104       196       5730  SH       DEFINED    59         3754         0      1976
MICROCHIP TECHNOLOGY INC          COM    595017104         0          1  SH       DEFINED    65            1         0         0
MICROCHIP TECHNOLOGY INC          COM    595017104      1676      49000  SH  C    DEFINED    65        49000         0         0
MICROCHIP TECHNOLOGY INC          COM    595017104         7        200  SH  P    DEFINED    65          200         0         0
MICROMET INC                      COM    59509C105       646      79610  SH       DEFINED    15        56898         0     22712
MICROMET INC                      COM    59509C105      2276     280253  SH       DEFINED    48       280253         0         0
MICROMET INC                      COM    59509C105         8       1000  SH       DEFINED    49         1000         0         0
MICROMET INC                      COM    59509C105        15       1900  SH       DEFINED    49         1900         0         0
MICROMET INC                      COM    59509C105         2        289  SH       DEFINED    65          289         0         0
MICROMET INC                      COM    59509C105        12       1500  SH  P    DEFINED    65         1500         0         0
MICRON TECHNOLOGY INC             COM    595112103    104308   13005962  SH       DEFINED    15     11531246         0   1474716
MICRON TECHNOLOGY INC             COM    595112103      2030     253065  SH       DEFINED    22       253065         0         0
MICRON TECHNOLOGY INC             COM    595112103     32381    4037503  SH       DEFINED    48      4033427         0      4076
MICRON TECHNOLOGY INC             COM    595112103       809     100883  SH       DEFINED    49        98963         0      1920
MICRON TECHNOLOGY INC             COM    595112103       287      35815  SH       DEFINED    49        33035      2780         0
MICRON TECHNOLOGY INC             COM    595112103      3030     377800  SH  P    DEFINED    65       377800         0         0
MICRON TECHNOLOGY INC             COM    595112103      3486     434700  SH  C    DEFINED    65       434700         0         0
MICRON TECHNOLOGY INC             COM    595112103         1         80  SH       DEFINED    65           80         0         0
MICRON TECHNOLOGY INC             NOTE   595112AH6       941    1000000  SH       DEFINED    15      1000000         0         0
MICRON TECHNOLOGY INC             NOTE   595112AH6       235     250000  SH       DEFINED    48       250000         0         0
MICRON TECHNOLOGY INC             NOTE   595112AH6         4       4000  SH       DEFINED    49         4000         0         0
MICROSEMI CORP                    COM    595137100      4555     198910  SH       DEFINED    03       190000         0      8910
MICROSEMI CORP                    COM    595137100      3448     150552  SH       DEFINED    15       110435         0     40117
MICROSEMI CORP                    COM    595137100     25503    1113667  SH       DEFINED    22      1113667         0         0
MICROSEMI CORP                    COM    595137100     16880     737113  SH       DEFINED    48       737113         0         0
MICROSEMI CORP                    COM    595137100       322      14040  SH       DEFINED    49        13900         0       140
MICROSEMI CORP                    COM    595137100       247      10800  SH  C    DEFINED    65        10800         0         0
MID-AMERICA APARTMENT COMM        COM    59522J103      9322     146823  SH       DEFINED    15       133302         0     13521
MID-AMERICA APARTMENT COMM        COM    59522J103      5371      84599  SH       DEFINED    22        84599         0         0
MID-AMERICA APARTMENT COMM        COM    59522J103     10384     163550  SH       DEFINED    48       163550         0         0
MID-AMERICA APARTMENT COMM        COM    59522J103       210       3300  SH       DEFINED    49         3300         0         0
MID-AMERICA APARTMENT COMM        COM    59522J103        75       1175  SH       DEFINED    49         1165         0        10
MID-AMERICA APARTMENT COMM        COM    59522J103       225       3544  SH       DEFINED    59         3138         0       406
MID-AMERICA APARTMENT COMM        COM    59522J103      3822      60200  SH  C    DEFINED    65        60200         0         0
MID-AMERICA APARTMENT COMM        COM    59522J103         4         58  SH       DEFINED    65           58         0         0
MID-AMERICA APARTMENT COMM        COM    59522J103        25        400  SH  P    DEFINED    65          400         0         0
MIDAS INC                         COM    595626102       278      34239  SH       DEFINED    15        23201         0     11038
MIDAS INC                         COM    595626102       224      27582  SH       DEFINED    22        27582         0         0
MIDAS INC                         COM    595626102       518      63813  SH       DEFINED    48        63813         0         0
MIDAS INC                         COM    595626102         0         25  SH       DEFINED    49           25         0         0
MIDAS INC                         COM    595626102         0          1  SH       DEFINED    65            1         0         0
MIDDLEBY CORP                     COM    596278101     12108     143421  SH       DEFINED    03       117010         0     26411
MIDDLEBY CORP                     COM    596278101         6         70  SH       DEFINED    04            0        70         0
MIDDLEBY CORP                     COM    596278101      6237      73876  SH       DEFINED    15        66730         0      7146
MIDDLEBY CORP                     COM    596278101      9878     117005  SH       DEFINED    22       117005         0         0
MIDDLEBY CORP                     COM    596278101      9452     111961  SH       DEFINED    48       111961         0         0
MIDDLEBY CORP                     COM    596278101        61        720  SH       DEFINED    49          640        80         0
MIDDLEBY CORP                     COM    596278101      3302      39109  SH       DEFINED    49        12954         0     26155
MIDDLEBY CORP                     COM    596278101        17        204  SH       DEFINED    59          204         0         0
MIDDLEBY CORP                     COM    596278101         7         87  SH       DEFINED    65           87         0         0
MIDDLEBY CORP                     COM    596278101        34        400  SH  C    DEFINED    65          400         0         0
MIDDLESEX WATER CO                COM    596680108       695      37858  SH       DEFINED    15        32483         0      5375
MIDDLESEX WATER CO                COM    596680108       786      42808  SH       DEFINED    48        42808         0         0
MIDDLESEX WATER CO                COM    596680108        64       3500  SH       DEFINED    49         2030         0      1470
MIDDLESEX WATER CO                COM    596680108         0          0  SH       DEFINED    65            0         0         0
MIDSOUTH BANCORP INC              COM    598039105       199      12957  SH       DEFINED    15        12957         0         0
MIDSOUTH BANCORP INC              COM    598039105       285      18567  SH       DEFINED    48        18567         0         0
MIDSOUTH BANCORP INC              COM    598039105         1         38  SH       DEFINED    65           38         0         0
MIDWESTONE FINANCIAL GROUP I      COM    598511103       177      11732  SH       DEFINED    15        11732         0         0
MIDWESTONE FINANCIAL GROUP I      COM    598511103       179      11878  SH       DEFINED    48        11878         0         0
HERMAN MILLER INC                 COM    600544100     20301     802410  SH       DEFINED    03       428850         0    373560
HERMAN MILLER INC                 COM    600544100      4284     169315  SH       DEFINED    15       106962         0     62353
HERMAN MILLER INC                 COM    600544100     17472     690584  SH       DEFINED    22       690584         0         0
HERMAN MILLER INC                 COM    600544100     10783     426202  SH       DEFINED    48       426202         0         0
HERMAN MILLER INC                 COM    600544100        41       1629  SH       DEFINED    49         1049         0       580
HERMAN MILLER INC                 COM    600544100        20        795  SH       DEFINED    65          795         0         0
MILLER INDUSTRIES INC/TENN        COM    600551204       165      11616  SH       DEFINED    15        11616         0         0
MILLER INDUSTRIES INC/TENN        COM    600551204       572      40207  SH       DEFINED    48        40207         0         0
MILLER INDUSTRIES INC/TENN        COM    600551204         0          1  SH       DEFINED    65            1         0         0
MILLER PETROLEUM INC              COM    600577100        55      10614  SH       DEFINED    15        10614         0         0
MILLER PETROLEUM INC              COM    600577100       160      30839  SH       DEFINED    48        30839         0         0
MINCO GOLD CORP                   COM    60254D108        35      12923  SH       DEFINED    65        12923         0         0
MINDRAY MEDICAL INTL LTD-ADR      SPON   602675100      6885     260790  SH       DEFINED    38        20059         0    240731
MINDRAY MEDICAL INTL LTD-ADR      SPON   602675100     33096    1253634  SH       DEFINED    40      1210295     43339         0
MINDRAY MEDICAL INTL LTD-ADR      SPON   602675100      3120     118173  SH       DEFINED    48       118173         0         0
MINDRAY MEDICAL INTL LTD-ADR      SPON   602675100         7        277  SH       DEFINED    49          277         0         0
MINDRAY MEDICAL INTL LTD-ADR      SPON   602675100         5        200  SH       DEFINED    49          200         0         0
MINDRAY MEDICAL INTL LTD-ADR      SPON   602675100      1909      72300  SH       DEFINED    51        72300         0         0
MINDRAY MEDICAL INTL LTD-ADR      SPON   602675100     13936     527884  SH       DEFINED    65       527884         0         0
MINDRAY MEDICAL INTL LTD-ADR      SPON   602675100        74       2800  SH  C    DEFINED    65         2800         0         0
MINDSPEED TECHNOLOGIES INC        COM    602682205       442      72436  SH       DEFINED    15        62151         0     10285
MINDSPEED TECHNOLOGIES INC        COM    602682205      1049     171993  SH       DEFINED    48       171993         0         0
MINDSPEED TECHNOLOGIES INC        COM    602682205         3        470  SH       DEFINED    65          470         0         0
MINE SAFETY APPLIANCES CO         COM    602720104      5664     181951  SH       DEFINED    15       147917         0     34034
MINE SAFETY APPLIANCES CO         COM    602720104      2046      65715  SH       DEFINED    22        65715         0         0
MINE SAFETY APPLIANCES CO         COM    602720104      4581     147149  SH       DEFINED    48       147149         0         0
MINE SAFETY APPLIANCES CO         COM    602720104     13074     419970  SH       DEFINED    49       419670         0       300
MINE SAFETY APPLIANCES CO         COM    602720104      1002      32200  SH       DEFINED    49        29500      2700         0
MINE SAFETY APPLIANCES CO         COM    602720104         2         69  SH       DEFINED    65           69         0         0
MINE SAFETY APPLIANCES CO         COM    602720104        44       1400  SH  C    DEFINED    65         1400         0         0
MINEFINDERS CORP                  COM    602900102       235      21294  SH       DEFINED    15        21294         0         0
MINEFINDERS CORP                  COM    602900102         9        800  SH  C    DEFINED    65          800         0         0
MINEFINDERS CORP                  COM    602900102        10        864  SH       DEFINED    65          864         0         0
MINERALS TECHNOLOGIES INC         COM    603158106      6251      95569  SH       DEFINED    15        47628         0     47941
MINERALS TECHNOLOGIES INC         COM    603158106     11165     170688  SH       DEFINED    22       170688         0         0
MINERALS TECHNOLOGIES INC         COM    603158106      7732     118211  SH       DEFINED    48       118211         0         0
MINERALS TECHNOLOGIES INC         COM    603158106        13        200  SH       DEFINED    49           10         0       190
MINERALS TECHNOLOGIES INC         COM    603158106        16        250  SH       DEFINED    49            0       250         0
MINERALS TECHNOLOGIES INC         COM    603158106         1         14  SH       DEFINED    65           14         0         0
MINES MANAGEMENT INC              COM    603432105        86      20546  SH       DEFINED    48        20546         0         0
MINES MANAGEMENT INC              COM    603432105         0         27  SH       DEFINED    65           27         0         0
MIPS TECHNOLOGIES INC             COM    604567107      1132      74622  SH       DEFINED    15        48560         0     26062
MIPS TECHNOLOGIES INC             COM    604567107        61       4000  SH       DEFINED    40         4000         0         0
MIPS TECHNOLOGIES INC             COM    604567107      4319     284713  SH       DEFINED    48       284713         0         0
MIPS TECHNOLOGIES INC             COM    604567107        85       5620  SH       DEFINED    49         5620         0         0
MIPS TECHNOLOGIES INC             COM    604567107        12        796  SH       DEFINED    65          796         0         0
MIPS TECHNOLOGIES INC             COM    604567107        36       2400  SH  C    DEFINED    65         2400         0         0
MIPS TECHNOLOGIES INC             COM    604567107       167      11000  SH  P    DEFINED    65        11000         0         0
MISSION WEST PROPERTIES           COM    605203108       482      72036  SH       DEFINED    15        72036         0         0
MISSION WEST PROPERTIES           COM    605203108       533      79654  SH       DEFINED    48        79654         0         0
MISSION WEST PROPERTIES           COM    605203108        23       3500  SH       DEFINED    49         3500         0         0
MISSION WEST PROPERTIES           COM    605203108        16       2340  SH       DEFINED    49         1770         0       570
MISSION WEST PROPERTIES           COM    605203108         0          0  SH       DEFINED    65            0         0         0
MISTRAS GROUP INC                 COM    60649T107       198      14695  SH       DEFINED    15        14695         0         0
MISTRAS GROUP INC                 COM    60649T107       520      38605  SH       DEFINED    48        38605         0         0
MISTRAS GROUP INC                 COM    60649T107         1         40  SH       DEFINED    49           40         0         0
MITCHAM INDUSTRIES INC            COM    606501104        56       4807  SH       DEFINED    15         4807         0         0
MITCHAM INDUSTRIES INC            COM    606501104       188      16247  SH       DEFINED    48        16247         0         0
MITSUBISHI UFJ FINL GRP-ADR       SPON   606822104      4352     804523  SH       DEFINED    03       804523         0         0
MITSUBISHI UFJ FINL GRP-ADR       SPON   606822104      5727    1058681  SH       DEFINED    15      1058681         0         0
MITSUBISHI UFJ FINL GRP-ADR       SPON   606822104      1430     264392  SH       DEFINED    22       264392         0         0
MITSUBISHI UFJ FINL GRP-ADR       SPON   606822104      1295     239446  SH       DEFINED    48       239446         0         0
MITSUBISHI UFJ FINL GRP-ADR       SPON   606822104         2        400  SH       DEFINED    49            0       400         0
MITSUBISHI UFJ FINL GRP-ADR       SPON   606822104        56      10275  SH       DEFINED    49        10275         0         0
MITSUBISHI UFJ FINL GRP-ADR       SPON   606822104        28       5233  SH       DEFINED    65         5233         0         0
MITSUBISHI UFJ FINL GRP-ADR       SPON   606822104        11       2000  SH  C    DEFINED    65         2000         0         0
MITSUI & CO LTD-SPONS ADR         ADR    606827202       704       2150  SH       DEFINED    15         2150         0         0
MITSUI & CO LTD-SPONS ADR         ADR    606827202       920       2811  SH       DEFINED    22         2811         0         0
MITSUI & CO LTD-SPONS ADR         ADR    606827202      1244       3800  SH       DEFINED    48         3800         0         0
MITSUI & CO LTD-SPONS ADR         ADR    606827202        56        170  SH       DEFINED    49            0       170         0
MITSUI & CO LTD-SPONS ADR         ADR    606827202        38        115  SH       DEFINED    49           60         0        55
MITSUI & CO LTD-SPONS ADR         ADR    606827202      1572       4801  SH       DEFINED    59         4264         0       537
MIZUHO FINANCIAL GROUP-ADR        SPON   60687Y109      4735    1262645  SH       DEFINED    15      1262645         0         0
MIZUHO FINANCIAL GROUP-ADR        SPON   60687Y109       411     109542  SH       DEFINED    22       109542         0         0
MIZUHO FINANCIAL GROUP-ADR        SPON   60687Y109      1167     311101  SH       DEFINED    48       311101         0         0
MOBILE TELESYSTEMS-SP ADR         SPON   607409109      5787     277283  SH       DEFINED    48       277283         0         0
MOBILE TELESYSTEMS-SP ADR         SPON   607409109      2153     103150  SH       DEFINED    51       103150         0         0
MOBILE TELESYSTEMS-SP ADR         SPON   607409109      3297     158000  SH       DEFINED    60        64900         0     93100
MOBILE TELESYSTEMS-SP ADR         SPON   607409109       314      15050  SH  C    DEFINED    65        15050         0         0
MOBILE MINI INC                   COM    60740F105      1238      62851  SH       DEFINED    15        41238         0     21613
MOBILE MINI INC                   COM    60740F105      1553      78852  SH       DEFINED    22        78852         0         0
MOBILE MINI INC                   COM    60740F105      3038     154310  SH       DEFINED    48       154310         0         0
MOBILE MINI INC                   COM    60740F105        17        850  SH       DEFINED    49          850         0         0
MOBILE MINI INC                   COM    60740F105       177       9000  SH       DEFINED    49         9000         0         0
MOBILE MINI INC                   COM    60740F105       159       8057  SH       DEFINED    59         7254         0       803
MOBILE MINI INC                   COM    60740F105       855      43418  SH       DEFINED    65        43418         0         0
MOBILE MINI INC                   COM    60740F105         4        200  SH  C    DEFINED    65          200         0         0
MOCON INC                         COM    607494101       157      12153  SH       DEFINED    48        12153         0         0
MOCON INC                         COM    607494101         0          0  SH       DEFINED    65            0         0         0
MODINE MANUFACTURING CO           COM    607828100       907      58511  SH       DEFINED    15        38164         0     20347
MODINE MANUFACTURING CO           COM    607828100      3349     216064  SH       DEFINED    48       216064         0         0
MODINE MANUFACTURING CO           COM    607828100         0         30  SH       DEFINED    65           30         0         0
MODINE MANUFACTURING CO           COM    607828100        31       2000  SH  C    DEFINED    65         2000         0         0
MODUSLINK GLOBAL SOLUTIONS I      COM    60786L107       481      71732  SH       DEFINED    15        46061         0     25671
MODUSLINK GLOBAL SOLUTIONS I      COM    60786L107      1308     194908  SH       DEFINED    48       194908         0         0
MODUSLINK GLOBAL SOLUTIONS I      COM    60786L107         1        216  SH       DEFINED    49          216         0         0
MODUSLINK GLOBAL SOLUTIONS I      COM    60786L107         3        373  SH       DEFINED    65          373         0         0
MOHAWK INDUSTRIES INC             COM    608190104     47435     835720  SH       DEFINED    03       457910         0    377810
MOHAWK INDUSTRIES INC             COM    608190104     17409     306718  SH       DEFINED    15       243899         0     62819
MOHAWK INDUSTRIES INC             COM    608190104     41668     734117  SH       DEFINED    22       734117         0         0
MOHAWK INDUSTRIES INC             COM    608190104     20678     364308  SH       DEFINED    48       364015         0       293
MOHAWK INDUSTRIES INC             COM    608190104       177       3112  SH       DEFINED    49         2502         0       610
MOHAWK INDUSTRIES INC             COM    608190104        49        871  SH       DEFINED    49          871         0         0
MOHAWK INDUSTRIES INC             COM    608190104         0          6  SH       DEFINED    65            6         0         0
MOHAWK INDUSTRIES INC             COM    608190104        62       1100  SH  P    DEFINED    65         1100         0         0
MOLEX INC                         COM    608554101     10515     462801  SH       DEFINED    15       219802         0    242999
MOLEX INC                         COM    608554101       978      43031  SH       DEFINED    22        43031         0         0
MOLEX INC                         COM    608554101     15392     677482  SH       DEFINED    48       677482         0         0
MOLEX INC                         COM    608554101       746      32815  SH       DEFINED    49        32371         0       444
MOLEX INC                         COM    608554101      1683      74090  SH       DEFINED    49        73820       270         0
MOLEX INC                         COM    608554101        23       1000  SH  C    DEFINED    65         1000         0         0
MOLEX INC                         COM    608554101       705      31011  SH       DEFINED    65        31011         0         0
MOLEX INC -CL A                   CL A   608554200      1499      79461  SH       DEFINED    15        79461         0         0
MOLEX INC -CL A                   CL A   608554200        29       1538  SH       DEFINED    49         1538         0         0
MOLEX INC -CL A                   CL A   608554200         1         61  SH       DEFINED    49           61         0         0
MOLEX INC -CL A                   CL A   608554200         1         56  SH       DEFINED    65           56         0         0
MOLINA HEALTHCARE INC             COM    60855R100       777      27896  SH       DEFINED    15        21843         0      6053
MOLINA HEALTHCARE INC             COM    60855R100      1351      48526  SH       DEFINED    22        48526         0         0
MOLINA HEALTHCARE INC             COM    60855R100      2083      74799  SH       DEFINED    48        74799         0         0
MOLINA HEALTHCARE INC             COM    60855R100        97       3500  SH       DEFINED    65         3500         0         0
MOLINA HEALTHCARE INC             NOTE   60855RAA8      1008    1000000  SH       DEFINED    15      1000000         0         0
MOLINA HEALTHCARE INC             NOTE   60855RAA8       504     500000  SH       DEFINED    48       500000         0         0
MOLSON COORS BREWING CO -B        CL B   60871R209       345       6880  SH       DEFINED    03         6520         0       360
MOLSON COORS BREWING CO -B        CL B   60871R209     22166     441632  SH       DEFINED    15       187323         0    254309
MOLSON COORS BREWING CO -B        CL B   60871R209      3105      61867  SH       DEFINED    22        61867         0         0
MOLSON COORS BREWING CO -B        CL B   60871R209     36545     728136  SH       DEFINED    48       721640         0      6496
MOLSON COORS BREWING CO -B        CL B   60871R209       758      15096  SH       DEFINED    49        14866         0       230
MOLSON COORS BREWING CO -B        CL B   60871R209       282       5620  SH       DEFINED    49         3780      1840         0
MOLSON COORS BREWING CO -B        CL B   60871R209        16        320  SH       DEFINED    59           84         0       236
MOLSON COORS BREWING CO -B        CL B   60871R209       788      15700  SH  C    DEFINED    65        15700         0         0
MOLSON COORS BREWING CO -B        CL B   60871R209         0          1  SH       DEFINED    65            1         0         0
MOLYCORP INC                      COM    608753109      1698      34033  SH       DEFINED    15        23280         0     10753
MOLYCORP INC                      COM    608753109      4330      86779  SH       DEFINED    48        86779         0         0
MOLYCORP INC                      COM    608753109       196       3930  SH       DEFINED    49         3930         0         0
MOLYCORP INC                      COM    608753109      3558      71300  SH  P    DEFINED    65        71300         0         0
MOLYCORP INC                      COM    608753109      8258     165500  SH  C    DEFINED    65       165500         0         0
MOMENTA PHARMACEUTICALS INC       COM    60877T100       892      59561  SH       DEFINED    15        38425         0     21136
MOMENTA PHARMACEUTICALS INC       COM    60877T100      2151     143709  SH       DEFINED    48       143709         0         0
MOMENTA PHARMACEUTICALS INC       COM    60877T100      1118      74650  SH       DEFINED    49         4650         0     70000
MOMENTA PHARMACEUTICALS INC       COM    60877T100      1048      70000  SH       DEFINED    49        55000         0     15000
MOMENTA PHARMACEUTICALS INC       COM    60877T100       666      44500  SH  C    DEFINED    65        44500         0         0
MOMENTA PHARMACEUTICALS INC       COM    60877T100        22       1500  SH  P    DEFINED    65         1500         0         0
MOMENTA PHARMACEUTICALS INC       COM    60877T100         2        143  SH       DEFINED    65          143         0         0
MONARCH CASINO & RESORT INC       COM    609027107       364      29085  SH       DEFINED    15        20732         0      8353
MONARCH CASINO & RESORT INC       COM    609027107       266      21302  SH       DEFINED    22        21302         0         0
MONARCH CASINO & RESORT INC       COM    609027107       949      75939  SH       DEFINED    48        75939         0         0
MONARCH CASINO & RESORT INC       COM    609027107         3        230  SH       DEFINED    49          230         0         0
MONARCH CASINO & RESORT INC       COM    609027107         1         73  SH       DEFINED    65           73         0         0
MONEYGRAM INTERNATIONAL INC       COM    60935Y109       343     126501  SH       DEFINED    15        90585         0     35916
MONEYGRAM INTERNATIONAL INC       COM    60935Y109      1226     452482  SH       DEFINED    48       452482         0         0
MONEYGRAM INTERNATIONAL INC       COM    60935Y109         1        200  SH       DEFINED    49          200         0         0
MONEYGRAM INTERNATIONAL INC       COM    60935Y109         5       2000  SH       DEFINED    49         2000         0         0
MONEYGRAM INTERNATIONAL INC       COM    60935Y109         1        263  SH       DEFINED    65          263         0         0
MONMOUTH REIT-CLASS A             CL A   609720107       935     109977  SH       DEFINED    15        98708         0     11269
MONMOUTH REIT-CLASS A             CL A   609720107       448      52667  SH       DEFINED    48        52667         0         0
MONMOUTH REIT-CLASS A             CL A   609720107        41       4820  SH       DEFINED    49         4320         0       500
MONMOUTH REIT-CLASS A             CL A   609720107         2        278  SH       DEFINED    65          278         0         0
MONOLITHIC POWER SYSTEMS INC      COM    609839105       970      58744  SH       DEFINED    15        40236         0     18508
MONOLITHIC POWER SYSTEMS INC      COM    609839105      1321      79969  SH       DEFINED    22        79969         0         0
MONOLITHIC POWER SYSTEMS INC      COM    609839105      2534     153372  SH       DEFINED    48       153372         0         0
MONOLITHIC POWER SYSTEMS INC      COM    609839105         1         56  SH       DEFINED    59            0         0        56
MONOLITHIC POWER SYSTEMS INC      COM    609839105        21       1300  SH       DEFINED    65         1300         0         0
MONOLITHIC POWER SYSTEMS INC      COM    609839105        10        600  SH  P    DEFINED    65          600         0         0
MONOTYPE IMAGING HOLDINGS IN      COM    61022P100       227      20466  SH       DEFINED    15        20466         0         0
MONOTYPE IMAGING HOLDINGS IN      COM    61022P100       627      56513  SH       DEFINED    48        56513         0         0
MONOTYPE IMAGING HOLDINGS IN      COM    61022P100        44       3982  SH       DEFINED    59         3982         0         0
MONOTYPE IMAGING HOLDINGS IN      COM    61022P100         1         80  SH       DEFINED    65           80         0         0
MONRO MUFFLER BRAKE INC           COM    610236101     10422     301296  SH       DEFINED    15       288181         0     13115
MONRO MUFFLER BRAKE INC           COM    610236101      2686      77638  SH       DEFINED    22        77638         0         0
MONRO MUFFLER BRAKE INC           COM    610236101      5421     156714  SH       DEFINED    48       156714         0         0
MONRO MUFFLER BRAKE INC           COM    610236101       158       4560  SH       DEFINED    49         4560         0         0
MONRO MUFFLER BRAKE INC           COM    610236101        67       1950  SH       DEFINED    59         1691         0       259
MONRO MUFFLER BRAKE INC           COM    610236101        26        752  SH       DEFINED    65          752         0         0
MONSANTO CO                       COM    61166W101       419       6010  SH       DEFINED    03            0         0      6010
MONSANTO CO                       COM    61166W101        42        600  SH       DEFINED    04          600         0         0
MONSANTO CO                       COM    61166W101        16        234  SH       DEFINED    04           50       184         0
MONSANTO CO                       COM    61166W101    108088    1552090  SH       DEFINED    15       629001         0    923089
MONSANTO CO                       COM    61166W101     11717     168258  SH       DEFINED    22       168258         0         0
MONSANTO CO                       COM    61166W101     10366     148855  SH       DEFINED    40       146946         0      1909
MONSANTO CO                       COM    61166W101    178766    2567003  SH       DEFINED    48      2549207         0     17796
MONSANTO CO                       COM    61166W101     12285     176411  SH       DEFINED    49       142424         0     33987
MONSANTO CO                       COM    61166W101      9487     136226  SH       DEFINED    49        56223     10295     69708
MONSANTO CO                       COM    61166W101     29026     416805  SH       DEFINED    51       306500         0    110305
MONSANTO CO                       COM    61166W101      1006      14445  SH       DEFINED    59        13371         0      1074
MONSANTO CO                       COM    61166W101      2159      31000  SH       DEFINED    64        31000         0         0
MONSANTO CO                       COM    61166W101      2117      30400  SH  P    DEFINED    65        30400         0         0
MONSANTO CO                       COM    61166W101       108       1548  SH       DEFINED    65         1548         0         0
MONSANTO CO                       COM    61166W101     21825     313400  SH  C    DEFINED    65       313400         0         0
MONSTER WORLDWIDE INC             COM    611742107      8753     370420  SH       DEFINED    15       156348         0    214072
MONSTER WORLDWIDE INC             COM    611742107       924      39122  SH       DEFINED    22        39122         0         0
MONSTER WORLDWIDE INC             COM    611742107     20582     871024  SH       DEFINED    48       871024         0         0
MONSTER WORLDWIDE INC             COM    611742107       139       5885  SH       DEFINED    49         3310      2575         0
MONSTER WORLDWIDE INC             COM    611742107       572      24191  SH       DEFINED    49        20906         0      3285
MONSTER WORLDWIDE INC             COM    611742107       486      20584  SH       DEFINED    59        18102         0      2482
MONSTER WORLDWIDE INC             COM    611742107        71       3000  SH  P    DEFINED    65         3000         0         0
MONSTER WORLDWIDE INC             COM    611742107       227       9600  SH  C    DEFINED    65         9600         0         0
MONSTER WORLDWIDE INC             COM    611742107       241      10188  SH       DEFINED    65        10188         0         0
MOODY'S CORP                      COM    615369105     69409    2615263  SH       DEFINED    15      2027102         0    588161
MOODY'S CORP                      COM    615369105     10654     401443  SH       DEFINED    22       401443         0         0
MOODY'S CORP                      COM    615369105     35422    1334660  SH       DEFINED    48      1328255         0      6405
MOODY'S CORP                      COM    615369105       966      36400  SH       DEFINED    49        27432      6368      2600
MOODY'S CORP                      COM    615369105      2004      75509  SH       DEFINED    49        73795         0      1714
MOODY'S CORP                      COM    615369105       419      15800  SH  C    DEFINED    65        15800         0         0
MOODY'S CORP                      COM    615369105       770      29000  SH  P    DEFINED    65        29000         0         0
MOODY'S CORP                      COM    615369105         2         58  SH       DEFINED    65           58         0         0
MOOG INC-CLASS A                  CL A   615394202      7441     186952  SH       DEFINED    15       166781         0     20171
MOOG INC-CLASS A                  CL A   615394202      4722     118639  SH       DEFINED    22       118639         0         0
MOOG INC-CLASS A                  CL A   615394202      8149     204739  SH       DEFINED    48       204739         0         0
MOOG INC-CLASS A                  CL A   615394202        57       1428  SH       DEFINED    49          328         0      1100
MORGAN STANLEY                    COM    617446448     22502     826983  SH       DEFINED    03       561533         0    265450
MORGAN STANLEY                    COM    617446448       680      24999  SH       DEFINED    04        14224     10550       225
MORGAN STANLEY                    COM    617446448      1438      52858  SH       DEFINED    04        52858         0         0
MORGAN STANLEY                    COM    617446448    122127    4488322  SH       DEFINED    15      1914672         0   2573650
MORGAN STANLEY                    COM    617446448     47800    1756702  SH       DEFINED    22      1756702         0         0
MORGAN STANLEY                    COM    617446448        13        480  SH       DEFINED    47          480         0         0
MORGAN STANLEY                    COM    617446448         7        270  SH       DEFINED    47           70         0       200
MORGAN STANLEY                    COM    617446448    195134    7171400  SH       DEFINED    48      7148089         0     23311
MORGAN STANLEY                    COM    617446448     14557     534991  SH       DEFINED    49       391115    124031     19845
MORGAN STANLEY                    COM    617446448    111616    4102030  SH       DEFINED    49      3539907      2030    560093
MORGAN STANLEY                    COM    617446448         3         95  SH       DEFINED    59           95         0         0
MORGAN STANLEY                    COM    617446448        52       1900  SH       DEFINED    64         1900         0         0
MORGAN STANLEY                    COM    617446448      7907     290600  SH  C    DEFINED    65       290600         0         0
MORGAN STANLEY                    COM    617446448         1         54  SH       DEFINED    65           54         0         0
MORGAN STANLEY                    COM    617446448       144       5300  SH  P    DEFINED    65         5300         0         0
MORGAN STANLEY CHINA A SHARE      COM    617468103       140       5115  SH       DEFINED    49         5115         0         0
MORGAN STANLEY CHINA A SHARE      COM    617468103       156       5707  SH       DEFINED    49         3000      2707         0
MORGAN STANLEY CHINA A SHARE      COM    617468103         0          1  SH       DEFINED    65            1         0         0
MORGANS HOTEL GROUP CO            COM    61748W108        10       1090  SH       DEFINED    04            0      1090         0
MORGANS HOTEL GROUP CO            COM    61748W108       311      34310  SH       DEFINED    15        22821         0     11489
MORGANS HOTEL GROUP CO            COM    61748W108      5841     643995  SH       DEFINED    22       643995         0         0
MORGANS HOTEL GROUP CO            COM    61748W108      1186     130743  SH       DEFINED    48       130743         0         0
MORGANS HOTEL GROUP CO            COM    61748W108        72       7950  SH       DEFINED    49         6810      1140         0
MORGANS HOTEL GROUP CO            COM    61748W108      5288     583063  SH       DEFINED    49        46388         0    536675
MORGANS HOTEL GROUP CO            COM    61748W108         0         14  SH       DEFINED    65           14         0         0
MORNINGSTAR INC                   COM    617700109      1294      24373  SH       DEFINED    15        15361         0      9012
MORNINGSTAR INC                   COM    617700109      3960      74610  SH       DEFINED    48        74610         0         0
MORNINGSTAR INC                   COM    617700109        81       1525  SH       DEFINED    49          800       725         0
MORNINGSTAR INC                   COM    617700109       205       3856  SH       DEFINED    49         1131         0      2725
MORNINGSTAR INC                   COM    617700109        32        600  SH  C    DEFINED    65          600         0         0
MORNINGSTAR INC                   COM    617700109         1         11  SH       DEFINED    65           11         0         0
MORTON'S RESTAURANT GROUP         COM    619430101        14       2200  SH       DEFINED    15         2200         0         0
MORTON'S RESTAURANT GROUP         COM    619430101       147      22759  SH       DEFINED    48        22759         0         0
MORTON'S RESTAURANT GROUP         COM    619430101       150      23100  SH       DEFINED    65        23100         0         0
MOSAIC CO/THE                     COM    61945A107     14749     193153  SH       DEFINED    03        87810         0    105343
MOSAIC CO/THE                     COM    61945A107         9        120  SH       DEFINED    04          120         0         0
MOSAIC CO/THE                     COM    61945A107     12823     167924  SH       DEFINED    15        90234         0     77690
MOSAIC CO/THE                     COM    61945A107     21147     276940  SH       DEFINED    22       276940         0         0
MOSAIC CO/THE                     COM    61945A107     16733     219129  SH       DEFINED    38       103801    103942     11386
MOSAIC CO/THE                     COM    61945A107    210642    2758545  SH       DEFINED    40      2594893     35532    128120
MOSAIC CO/THE                     COM    61945A107     41174     539211  SH       DEFINED    48       536393         0      2818
MOSAIC CO/THE                     COM    61945A107      1236      16182  SH       DEFINED    49         9482      6700         0
MOSAIC CO/THE                     COM    61945A107      1689      22116  SH       DEFINED    49        20296         0      1820
MOSAIC CO/THE                     COM    61945A107      8186     107200  SH  P    DEFINED    65       107200         0         0
MOSAIC CO/THE                     COM    61945A107        26        335  SH       DEFINED    65          335         0         0
MOSAIC CO/THE                     COM    61945A107     13004     170300  SH  C    DEFINED    65       170300         0         0
MOSYS INC                         COM    619718109       118      20800  SH       DEFINED    15        20800         0         0
MOSYS INC                         COM    619718109       516      90656  SH       DEFINED    48        90656         0         0
MOSYS INC                         COM    619718109         0         59  SH       DEFINED    65           59         0         0
MOTOROLA INC                      COM    620076109      6366     701871  SH       DEFINED    03       485031         0    216840
MOTOROLA INC                      COM    620076109       224      24670  SH       DEFINED    04        18170      6500         0
MOTOROLA INC                      COM    620076109       415      45770  SH       DEFINED    04        45770         0         0
MOTOROLA INC                      COM    620076109     80964    8926613  SH       DEFINED    15      4362795         0   4563818
MOTOROLA INC                      COM    620076109     49570    5465248  SH       DEFINED    22      5465248         0         0
MOTOROLA INC                      COM    620076109       124      13700  SH       DEFINED    40        13700         0         0
MOTOROLA INC                      COM    620076109    114575   12632273  SH       DEFINED    48     12622416         0      9857
MOTOROLA INC                      COM    620076109     38755    4272890  SH       DEFINED    49      4208423       420     64047
MOTOROLA INC                      COM    620076109      6628     730786  SH       DEFINED    49       490404    221982     18400
MOTOROLA INC                      COM    620076109       744      82004  SH       DEFINED    59        82004         0         0
MOTOROLA INC                      COM    620076109        20       2200  SH       DEFINED    64         2200         0         0
MOTOROLA INC                      COM    620076109        20       2209  SH       DEFINED    65         2209         0         0
MOTOROLA INC                      COM    620076109      2325     256300  SH  C    DEFINED    65       256300         0         0
MOTOROLA INC                      COM    620076109        10       1100  SH  P    DEFINED    65         1100         0         0
MOTRICITY INC                     COM    620107102         7        400  SH       DEFINED    04            0       400         0
MOTRICITY INC                     COM    620107102        73       3951  SH       DEFINED    15         3951         0         0
MOTRICITY INC                     COM    620107102      9192     495000  SH       DEFINED    22       495000         0         0
MOTRICITY INC                     COM    620107102       934      50297  SH       DEFINED    48        50297         0         0
MOTRICITY INC                     COM    620107102        57       3090  SH       DEFINED    49         2650       440         0
MOTRICITY INC                     COM    620107102      4751     255849  SH       DEFINED    49        19809         0    236040
MOTRICITY INC                     COM    620107102       230      12400  SH  C    DEFINED    65        12400         0         0
MOTRICITY INC                     COM    620107102       152       8200  SH  P    DEFINED    65         8200         0         0
MOVADO GROUP INC                  COM    624580106       459      28418  SH       DEFINED    15        19279         0      9139
MOVADO GROUP INC                  COM    624580106       503      31154  SH       DEFINED    22        31154         0         0
MOVADO GROUP INC                  COM    624580106      1986     123076  SH       DEFINED    48       123076         0         0
MOVADO GROUP INC                  COM    624580106        17       1050  SH       DEFINED    49         1050         0         0
MOVADO GROUP INC                  COM    624580106         1         70  SH       DEFINED    49           70         0         0
MOVE INC                          COM    62458M108       556     216456  SH       DEFINED    15       132212         0     84244
MOVE INC                          COM    62458M108      1256     488781  SH       DEFINED    48       488781         0         0
MOVE INC                          COM    62458M108         0        100  SH       DEFINED    49          100         0         0
MUELLER INDUSTRIES INC            COM    624756102     31102     951130  SH       DEFINED    03       643119         0    308011
MUELLER INDUSTRIES INC            COM    624756102      6779     207314  SH       DEFINED    15       191109         0     16205
MUELLER INDUSTRIES INC            COM    624756102     15858     484963  SH       DEFINED    22       484963         0         0
MUELLER INDUSTRIES INC            COM    624756102     10958     335109  SH       DEFINED    48       335109         0         0
MUELLER INDUSTRIES INC            COM    624756102        31        950  SH       DEFINED    49          950         0         0
MUELLER INDUSTRIES INC            COM    624756102         1         19  SH       DEFINED    65           19         0         0
MUELLER INDUSTRIES INC            COM    624756102         3        100  SH  C    DEFINED    65          100         0         0
MUELLER WATER PRODUCTS INC-A      COM    624758108      1105     264870  SH       DEFINED    15       191437         0     73433
MUELLER WATER PRODUCTS INC-A      COM    624758108      2312     554489  SH       DEFINED    48       554489         0         0
MUELLER WATER PRODUCTS INC-A      COM    624758108        81      19330  SH       DEFINED    49        19330         0         0
MUELLER WATER PRODUCTS INC-A      COM    624758108        23       5600  SH  C    DEFINED    65         5600         0         0
MUELLER WATER PRODUCTS INC-A      COM    624758108        26       6246  SH       DEFINED    65         6246         0         0
MULTI-COLOR CORP                  COM    625383104       308      15824  SH       DEFINED    15        15824         0         0
MULTI-COLOR CORP                  COM    625383104       827      42509  SH       DEFINED    48        42509         0         0
MULTI-COLOR CORP                  COM    625383104         5        240  SH       DEFINED    49          240         0         0
MULTI-COLOR CORP                  COM    625383104        49       2500  SH       DEFINED    65         2500         0         0
MULTI-FINELINE ELECTRONIX IN      COM    62541B101       423      15950  SH       DEFINED    15        12451         0      3499
MULTI-FINELINE ELECTRONIX IN      COM    62541B101      1152      43483  SH       DEFINED    48        43483         0         0
MULTI-FINELINE ELECTRONIX IN      COM    62541B101         1         50  SH       DEFINED    49           50         0         0
MULTI-FINELINE ELECTRONIX IN      COM    62541B101       321      12100  SH  C    DEFINED    65        12100         0         0
MULTI-FINELINE ELECTRONIX IN      COM    62541B101       110       4155  SH       DEFINED    65         4155         0         0
MULTIMEDIA GAMES INC              COM    625453105       163      29224  SH       DEFINED    15        29224         0         0
MULTIMEDIA GAMES INC              COM    625453105       420      75258  SH       DEFINED    22        75258         0         0
MULTIMEDIA GAMES INC              COM    625453105       669     119857  SH       DEFINED    48       119857         0         0
MULTIMEDIA GAMES INC              COM    625453105         2        420  SH       DEFINED    65          420         0         0
MURPHY OIL CORP                   COM    626717102     65204     874633  SH       DEFINED    15       500539         0    374094
MURPHY OIL CORP                   COM    626717102      4234      56793  SH       DEFINED    22        56793         0         0
MURPHY OIL CORP                   COM    626717102     70227     942008  SH       DEFINED    48       936454         0      5554
MURPHY OIL CORP                   COM    626717102      2214      29694  SH       DEFINED    49        20885         0      8809
MURPHY OIL CORP                   COM    626717102      1237      16588  SH       DEFINED    49        15954       634         0
MURPHY OIL CORP                   COM    626717102       189       2536  SH       DEFINED    59         1818         0       718
MURPHY OIL CORP                   COM    626717102       134       1800  SH  P    DEFINED    65         1800         0         0
MURPHY OIL CORP                   COM    626717102         6         76  SH       DEFINED    65           76         0         0
MURPHY OIL CORP                   COM    626717102     20046     268900  SH  C    DEFINED    65       268900         0         0
MYERS INDUSTRIES INC              COM    628464109       594      60970  SH       DEFINED    03        60970         0         0
MYERS INDUSTRIES INC              COM    628464109       723      74195  SH       DEFINED    15        58076         0     16119
MYERS INDUSTRIES INC              COM    628464109      4637     476055  SH       DEFINED    22       476055         0         0
MYERS INDUSTRIES INC              COM    628464109      1800     184769  SH       DEFINED    48       184769         0         0
MYERS INDUSTRIES INC              COM    628464109         3        318  SH       DEFINED    49          318         0         0
MYERS INDUSTRIES INC              COM    628464109        18       1800  SH  C    DEFINED    65         1800         0         0
MYERS INDUSTRIES INC              COM    628464109         1         94  SH       DEFINED    65           94         0         0
MYLAN INC                         COM    628530107     35145    1663280  SH       DEFINED    15       928978         0    734302
MYLAN INC                         COM    628530107      4409     208662  SH       DEFINED    22       208662         0         0
MYLAN INC                         COM    628530107      3747     177314  SH       DEFINED    40       163639         0     13675
MYLAN INC                         COM    628530107     45775    2166329  SH       DEFINED    48      2164736         0      1593
MYLAN INC                         COM    628530107      1631      77177  SH       DEFINED    49        68047         0      9130
MYLAN INC                         COM    628530107       382      18086  SH       DEFINED    49         7296     10790         0
MYLAN INC                         COM    628530107       800      37855  SH       DEFINED    59        35301         0      2554
MYLAN INC                         COM    628530107         2         93  SH       DEFINED    65           93         0         0
MYLAN INC                         COM    628530107       767      36300  SH  C    DEFINED    65        36300         0         0
MYRIAD GENETICS INC               COM    62855J104      2541     111256  SH       DEFINED    15        66228         0     45028
MYRIAD GENETICS INC               COM    62855J104      7309     320005  SH       DEFINED    48       320005         0         0
MYRIAD GENETICS INC               COM    62855J104        46       2000  SH       DEFINED    49         2000         0         0
MYRIAD GENETICS INC               COM    62855J104       544      23800  SH       DEFINED    49        23800         0         0
MYRIAD GENETICS INC               COM    62855J104      1031      45160  SH       DEFINED    59        36520         0      8640
MYREXIS INC                       COM    62856H107        46      11145  SH       DEFINED    15        11145         0         0
MYREXIS INC                       COM    62856H107       400      96118  SH       DEFINED    48        96118         0         0
MYREXIS INC                       COM    62856H107         2        570  SH       DEFINED    49          570         0         0
MYREXIS INC                       COM    62856H107         3        606  SH       DEFINED    59          606         0         0
MYREXIS INC                       COM    62856H107       282      13100  SH  C    DEFINED    65        13100         0         0
N B T BANCORP INC                 COM    628778102      2194      90865  SH       DEFINED    15        74500         0     16365
N B T BANCORP INC                 COM    628778102      2073      85855  SH       DEFINED    22        85855         0         0
N B T BANCORP INC                 COM    628778102      3733     154558  SH       DEFINED    48       154558         0         0
N B T BANCORP INC                 COM    628778102       290      12000  SH       DEFINED    49        12000         0         0
N B T BANCORP INC                 COM    628778102         2         93  SH       DEFINED    65           93         0         0
NCI BUILDING SYSTEMS INC          COM    628852204       542      38768  SH       DEFINED    15        25093         0     13675
NCI BUILDING SYSTEMS INC          COM    628852204       545      38939  SH       DEFINED    22        38939         0         0
NCI BUILDING SYSTEMS INC          COM    628852204      2225     159031  SH       DEFINED    48       159031         0         0
NCI BUILDING SYSTEMS INC          COM    628852204       213      15190  SH       DEFINED    49        15190         0         0
NCI BUILDING SYSTEMS INC          COM    628852204         0         31  SH       DEFINED    65           31         0         0
NCR CORPORATION                   COM    62886E108      7120     463255  SH       DEFINED    15       287302         0    175953
NCR CORPORATION                   COM    62886E108      5227     340101  SH       DEFINED    22       340101         0         0
NCR CORPORATION                   COM    62886E108     10762     700217  SH       DEFINED    48       700217         0         0
NCR CORPORATION                   COM    62886E108       303      19744  SH       DEFINED    49        17974         0      1770
NCR CORPORATION                   COM    62886E108        51       3295  SH       DEFINED    49         3283        12         0
NCR CORPORATION                   COM    62886E108       111       7232  SH       DEFINED    59         4142         0      3090
NCR CORPORATION                   COM    62886E108         3        185  SH       DEFINED    65          185         0         0
NCR CORPORATION                   COM    62886E108       450      29300  SH  C    DEFINED    65        29300         0         0
NCI INC-A                         CL A   62886K104       368      16002  SH       DEFINED    15        13367         0      2635
NCI INC-A                         CL A   62886K104       385      16749  SH       DEFINED    22        16749         0         0
NCI INC-A                         CL A   62886K104       983      42743  SH       DEFINED    48        42743         0         0
NCI INC-A                         CL A   62886K104        15        659  SH       DEFINED    65          659         0         0
NASB FINANCIAL INC                COM    628968109       102       6098  SH       DEFINED    15         3102         0      2996
NASB FINANCIAL INC                COM    628968109        93       5526  SH       DEFINED    48         5526         0         0
NASB FINANCIAL INC                COM    628968109        28       1700  SH       DEFINED    49         1700         0         0
NGP CAPITAL RESOURCES CO          COM    62912R107       569      61890  SH       DEFINED    15        53233         0      8657
NGP CAPITAL RESOURCES CO          COM    62912R107       420      45628  SH       DEFINED    48        45628         0         0
NGP CAPITAL RESOURCES CO          COM    62912R107       721      78325  SH       DEFINED    49        78325         0         0
NGP CAPITAL RESOURCES CO          COM    62912R107      1661     180501  SH       DEFINED    49       180501         0         0
NGP CAPITAL RESOURCES CO          COM    62912R107         1         70  SH       DEFINED    59           70         0         0
NGP CAPITAL RESOURCES CO          COM    62912R107         2        261  SH       DEFINED    65          261         0         0
NGAS RESOURCES INC                COM    62912T103         4       6300  SH       DEFINED    15         6300         0         0
NGAS RESOURCES INC                COM    62912T103        28      49154  SH       DEFINED    48        49154         0         0
NGAS RESOURCES INC                COM    62912T103         0          1  SH       DEFINED    65            1         0         0
NII HOLDINGS INC                  CL B   62913F201     48942    1095885  SH       DEFINED    15      1012604         0     83281
NII HOLDINGS INC                  CL B   62913F201     32443     726448  SH       DEFINED    48       726065         0       383
NII HOLDINGS INC                  CL B   62913F201       410       9175  SH       DEFINED    49         9105         0        70
NII HOLDINGS INC                  CL B   62913F201        51       1152  SH       DEFINED    49          982       170         0
NII HOLDINGS INC                  CL B   62913F201      1402      31400  SH       DEFINED    51        31400         0         0
NII HOLDINGS INC                  CL B   62913F201      1217      27246  SH       DEFINED    59        25072         0      2174
NII HOLDINGS INC                  CL B   62913F201       634      14200  SH  C    DEFINED    65        14200         0         0
NIC INC                           COM    62914B100       739      76081  SH       DEFINED    15        53964         0     22117
NIC INC                           COM    62914B100      2462     253553  SH       DEFINED    48       253553         0         0
NIC INC                           COM    62914B100        13       1350  SH       DEFINED    49         1350         0         0
NIC INC                           COM    62914B100         0         19  SH       DEFINED    65           19         0         0
NL INDUSTRIES                     COM    629156407       761      68206  SH       DEFINED    15        64741         0      3465
NL INDUSTRIES                     COM    629156407       396      35519  SH       DEFINED    48        35519         0         0
NL INDUSTRIES                     COM    629156407         2        200  SH       DEFINED    49          200         0         0
NL INDUSTRIES                     COM    629156407         0          0  SH       DEFINED    65            0         0         0
NMT MEDICAL INC                   COM    629294109         6      16549  SH       DEFINED    48        16549         0         0
NN INC                            COM    629337106        93       7504  SH       DEFINED    15         7504         0         0
NN INC                            COM    629337106       541      43758  SH       DEFINED    48        43758         0         0
NN INC                            COM    629337106         0          1  SH       DEFINED    65            1         0         0
NPS PHARMACEUTICALS INC           COM    62936P103       649      82198  SH       DEFINED    15        55504         0     26694
NPS PHARMACEUTICALS INC           COM    62936P103      1730     218943  SH       DEFINED    48       218943         0         0
NPS PHARMACEUTICALS INC           COM    62936P103       120      15160  SH       DEFINED    49        15160         0         0
NPS PHARMACEUTICALS INC           COM    62936P103         1        147  SH       DEFINED    65          147         0         0
NPS PHARMACEUTICALS INC           COM    62936P103         3        400  SH  C    DEFINED    65          400         0         0
NRG ENERGY INC                    COM    629377508     14915     763307  SH       DEFINED    15       322195         0    441112
NRG ENERGY INC                    COM    629377508      1495      76525  SH       DEFINED    22        76525         0         0
NRG ENERGY INC                    COM    629377508     21088    1079199  SH       DEFINED    48      1077830         0      1369
NRG ENERGY INC                    COM    629377508        72       3660  SH       DEFINED    49          800      2860         0
NRG ENERGY INC                    COM    629377508       306      15665  SH       DEFINED    49        14525         0      1140
NRG ENERGY INC                    COM    629377508         1         32  SH       DEFINED    59           30         0         2
NRG ENERGY INC                    COM    629377508         6        300  SH  P    DEFINED    65          300         0         0
NRG ENERGY INC                    COM    629377508        41       2100  SH  C    DEFINED    65         2100         0         0
NTN BUZZTIME INC                  COM    629410309        22      58819  SH       DEFINED    48        58819         0         0
NTT DOCOMO INC-SPON ADR           SPON   62942M201      5463     313589  SH       DEFINED    15       313589         0         0
NTT DOCOMO INC-SPON ADR           SPON   62942M201       839      48165  SH       DEFINED    22        48165         0         0
NTT DOCOMO INC-SPON ADR           SPON   62942M201      1059      60776  SH       DEFINED    48        60776         0         0
NTT DOCOMO INC-SPON ADR           SPON   62942M201        17        958  SH       DEFINED    49          958         0         0
NTT DOCOMO INC-SPON ADR           SPON   62942M201         0         23  SH       DEFINED    59            0         0        23
NTT DOCOMO INC-SPON ADR           SPON   62942M201         0          1  SH       DEFINED    65            1         0         0
NVE CORP                          COM    629445206       487       8415  SH       DEFINED    15         6535         0      1880
NVE CORP                          COM    629445206      1791      30975  SH       DEFINED    48        30975         0         0
NVE CORP                          COM    629445206        42        725  SH       DEFINED    49          725         0         0
NVR INC                           COM    62944T105      8406      12164  SH       DEFINED    03         8314         0      3850
NVR INC                           COM    62944T105     10669      15439  SH       DEFINED    15         9080         0      6359
NVR INC                           COM    62944T105     12105      17518  SH       DEFINED    22        17518         0         0
NVR INC                           COM    62944T105     18519      26800  SH       DEFINED    48        26800         0         0
NVR INC                           COM    62944T105       536        776  SH       DEFINED    49          716         0        60
NVR INC                           COM    62944T105       140        203  SH       DEFINED    49          203         0         0
NYSE EURONEXT                     COM    629491101        30       1000  SH       DEFINED    04         1000         0         0
NYSE EURONEXT                     COM    629491101     24716     824416  SH       DEFINED    15       382693         0    441723
NYSE EURONEXT                     COM    629491101      2375      79215  SH       DEFINED    22        79215         0         0
NYSE EURONEXT                     COM    629491101         3        100  SH       DEFINED    47          100         0         0
NYSE EURONEXT                     COM    629491101     37950    1265852  SH       DEFINED    48      1247939         0     17913
NYSE EURONEXT                     COM    629491101       474      15806  SH       DEFINED    49        15546       260         0
NYSE EURONEXT                     COM    629491101      1842      61450  SH       DEFINED    49        59042         0      2408
NYSE EURONEXT                     COM    629491101       219       7313  SH       DEFINED    59         6526         0       787
NYSE EURONEXT                     COM    629491101      4431     147800  SH  C    DEFINED    65       147800         0         0
NYSE EURONEXT                     COM    629491101        60       2000  SH  P    DEFINED    65         2000         0         0
NYSE EURONEXT                     COM    629491101         0          1  SH       DEFINED    65            1         0         0
NABI BIOPHARMACEUTICALS           COM    629519109       538      92840  SH       DEFINED    15        58142         0     34698
NABI BIOPHARMACEUTICALS           COM    629519109      1800     310895  SH       DEFINED    48       310895         0         0
NACCO INDUSTRIES-CL A             CL A   629579103      1470      13567  SH       DEFINED    15        10345         0      3222
NACCO INDUSTRIES-CL A             CL A   629579103      3386      31243  SH       DEFINED    48        31243         0         0
NACCO INDUSTRIES-CL A             CL A   629579103         0          0  SH       DEFINED    65            0         0         0
NALCO HOLDING CO                  COM    62985Q101      4446     139198  SH       DEFINED    15        79318         0     59880
NALCO HOLDING CO                  COM    62985Q101     13576     425060  SH       DEFINED    48       425060         0         0
NALCO HOLDING CO                  COM    62985Q101      1264      39563  SH       DEFINED    49        39473         0        90
NALCO HOLDING CO                  COM    62985Q101        65       2047  SH       DEFINED    49         2047         0         0
NALCO HOLDING CO                  COM    62985Q101         1         16  SH       DEFINED    59            0         0        16
NALCO HOLDING CO                  COM    62985Q101        32       1000  SH  P    DEFINED    65         1000         0         0
NALCO HOLDING CO                  COM    62985Q101       859      26900  SH  C    DEFINED    65        26900         0         0
NALCO HOLDING CO                  COM    62985Q101         2         63  SH       DEFINED    65           63         0         0
NANOMETRICS INC                   COM    630077105       316      24624  SH       DEFINED    15        21417         0      3207
NANOMETRICS INC                   COM    630077105      2285     178106  SH       DEFINED    48       178106         0         0
NANOMETRICS INC                   COM    630077105       163      12700  SH  C    DEFINED    65        12700         0         0
NANOPHASE TECHNOLOGIES CORP       COM    630079101        22      18442  SH       DEFINED    48        18442         0         0
NANOPHASE TECHNOLOGIES CORP       COM    630079101         5       3942  SH       DEFINED    65         3942         0         0
NANOSPHERE INC                    COM    63009F105        30       6990  SH       DEFINED    15         6990         0         0
NANOSPHERE INC                    COM    63009F105       145      33347  SH       DEFINED    48        33347         0         0
NANOSPHERE INC                    COM    63009F105         1        136  SH       DEFINED    65          136         0         0
NAPCO SECURITY TECHNOLOGIES       COM    630402105       169      96187  SH       DEFINED    48        96187         0         0
NAPCO SECURITY TECHNOLOGIES       COM    630402105         1        618  SH       DEFINED    59          597         0        21
NARA BANCORP INC                  COM    63080P105       643      65199  SH       DEFINED    15        50302         0     14897
NARA BANCORP INC                  COM    63080P105      1043     105875  SH       DEFINED    22       105875         0         0
NARA BANCORP INC                  COM    63080P105      1905     193284  SH       DEFINED    48       193284         0         0
NARA BANCORP INC                  COM    63080P105       160      16270  SH       DEFINED    49        16270         0         0
NARA BANCORP INC                  COM    63080P105         1         55  SH       DEFINED    65           55         0         0
NASDAQ OMX GROUP/THE              COM    631103108        33       1390  SH       DEFINED    03         1390         0         0
NASDAQ OMX GROUP/THE              COM    631103108     15596     657233  SH       DEFINED    15       360971         0    296262
NASDAQ OMX GROUP/THE              COM    631103108      2105      88702  SH       DEFINED    22        88702         0         0
NASDAQ OMX GROUP/THE              COM    631103108     18732     789400  SH       DEFINED    48       788998         0       402
NASDAQ OMX GROUP/THE              COM    631103108        12        500  SH       DEFINED    49            0         0       500
NASDAQ OMX GROUP/THE              COM    631103108        62       2632  SH       DEFINED    49         2632         0         0
NASDAQ OMX GROUP/THE              COM    631103108        19        788  SH       DEFINED    59          204         0       584
NASDAQ OMX GROUP/THE              COM    631103108         0         16  SH       DEFINED    65           16         0         0
NASDAQ OMX GROUP/THE              COM    631103108       614      25900  SH  C    DEFINED    65        25900         0         0
NASDAQ OMX GROUP                  NOTE   631103AA6       742     750000  SH       DEFINED    15       750000         0         0
NASDAQ OMX GROUP                  NOTE   631103AA6       495     500000  SH       DEFINED    48       500000         0         0
NASH FINCH CO                     COM    631158102      3850      90570  SH       DEFINED    03        86300         0      4270
NASH FINCH CO                     COM    631158102      5328     125343  SH       DEFINED    15       119187         0      6156
NASH FINCH CO                     COM    631158102     22122     520399  SH       DEFINED    22       520399         0         0
NASH FINCH CO                     COM    631158102      4884     114891  SH       DEFINED    48       114891         0         0
NASH FINCH CO                     COM    631158102       229       5379  SH       DEFINED    49         5379         0         0
NASH FINCH CO                     COM    631158102       114       2672  SH       DEFINED    65         2672         0         0
NATHAN'S FAMOUS INC               COM    632347100      1858     110246  SH       DEFINED    03       110246         0         0
NATHAN'S FAMOUS INC               COM    632347100         3        153  SH       DEFINED    49          153         0         0
NATIONAL AMERICAN UNIVERSITY      COM    63245Q105       101      13753  SH       DEFINED    15        13753         0         0
NATIONAL AMERICAN UNIVERSITY      COM    63245Q105        79      10812  SH       DEFINED    48        10812         0         0
NATIONAL BANK OF GREECE-ADR       SPON   633643408       233     138785  SH       DEFINED    15       138785         0         0
NATIONAL BANK OF GREECE-ADR       SPON   633643408       230     136731  SH       DEFINED    22       136731         0         0
NATIONAL BANK OF GREECE-ADR       SPON   633643408        80      47726  SH       DEFINED    48        47726         0         0
NATIONAL BANK OF GREECE-ADR       SPON   633643408       107      63900  SH  C    DEFINED    65        63900         0         0
NATIONAL BANK OF GREECE-ADR       SPON   633643408        12       7000  SH  P    DEFINED    65         7000         0         0
NATIONAL BANKSHARES INC/VA        COM    634865109       367      11644  SH       DEFINED    15        11644         0         0
NATIONAL BANKSHARES INC/VA        COM    634865109       550      17472  SH       DEFINED    48        17472         0         0
NATIONAL BANKSHARES INC/VA        COM    634865109        22        707  SH       DEFINED    49          707         0         0
NATIONAL BANKSHARES INC/VA        COM    634865109         0          0  SH       DEFINED    65            0         0         0
NATIONAL BEVERAGE CORP            COM    635017106       269      20466  SH       DEFINED    15        20466         0         0
NATIONAL BEVERAGE CORP            COM    635017106       598      45496  SH       DEFINED    48        45496         0         0
NATIONAL BEVERAGE CORP            COM    635017106         0          0  SH       DEFINED    65            0         0         0
NATIONAL CINEMEDIA INC            COM    635309107      9430     473622  SH       DEFINED    15       449115         0     24507
NATIONAL CINEMEDIA INC            COM    635309107      8384     421117  SH       DEFINED    48       421117         0         0
NATIONAL CINEMEDIA INC            COM    635309107        95       4750  SH       DEFINED    49         4750         0         0
NATIONAL CINEMEDIA INC            COM    635309107         1         37  SH       DEFINED    65           37         0         0
NATIONAL CITY CORP                NOTE   635405AW3      1004    1000000  SH       DEFINED    45            0         0   1000000
NATIONAL CITY CORP                NOTE   635405AW3        77      77000  SH       DEFINED    49        77000         0         0
NATIONAL HEALTHCARE CORP          COM    635906100       987      21338  SH       DEFINED    15        18286         0      3052
NATIONAL HEALTHCARE CORP          COM    635906100      1159      25043  SH       DEFINED    48        25043         0         0
NATIONAL HEALTHCARE CORP          COM    635906100        14        310  SH       DEFINED    49          220         0        90
NATIONAL HEALTHCARE CORP          COM    635906100         5        101  SH       DEFINED    65          101         0         0
NATIONAL FINANCIAL PARTNERS       COM    63607P208         7        490  SH       DEFINED    04            0       490         0
NATIONAL FINANCIAL PARTNERS       COM    63607P208      1166      87046  SH       DEFINED    15        65069         0     21977
NATIONAL FINANCIAL PARTNERS       COM    63607P208      8634     644315  SH       DEFINED    22       644315         0         0
NATIONAL FINANCIAL PARTNERS       COM    63607P208      2786     207940  SH       DEFINED    48       207940         0         0
NATIONAL FINANCIAL PARTNERS       COM    63607P208      2921     217990  SH       DEFINED    49        18180         0    199810
NATIONAL FINANCIAL PARTNERS       COM    63607P208        48       3590  SH       DEFINED    49         3070       520         0
NATIONAL FINANCIAL PARTNERS       COM    63607P208         0          0  SH       DEFINED    65            0         0         0
NATIONAL FUEL GAS CO              COM    636180101        13        200  SH       DEFINED    04          200         0         0
NATIONAL FUEL GAS CO              COM    636180101     15070     229663  SH       DEFINED    15       143223         0     86440
NATIONAL FUEL GAS CO              COM    636180101     27216     414746  SH       DEFINED    22       414746         0         0
NATIONAL FUEL GAS CO              COM    636180101     23220     353848  SH       DEFINED    48       353848         0         0
NATIONAL FUEL GAS CO              COM    636180101      3093      47130  SH       DEFINED    49        43290         0      3840
NATIONAL FUEL GAS CO              COM    636180101      1808      27556  SH       DEFINED    49        17812      9744         0
NATIONAL FUEL GAS CO              COM    636180101        79       1200  SH  C    DEFINED    65         1200         0         0
NATIONAL FUEL GAS CO              COM    636180101        10        145  SH       DEFINED    65          145         0         0
NATIONAL GRID PLC-SP ADR          SPON   636274300       718      16189  SH       DEFINED    15        16189         0         0
NATIONAL GRID PLC-SP ADR          SPON   636274300       706      15908  SH       DEFINED    22        15908         0         0
NATIONAL GRID PLC-SP ADR          SPON   636274300       304       6840  SH       DEFINED    40         6840         0         0
NATIONAL GRID PLC-SP ADR          SPON   636274300      1041      23455  SH       DEFINED    48        23455         0         0
NATIONAL GRID PLC-SP ADR          SPON   636274300      1270      28617  SH       DEFINED    49        28617         0         0
NATIONAL GRID PLC-SP ADR          SPON   636274300        38        850  SH       DEFINED    49          650       200         0
NATIONAL GRID PLC-SP ADR          SPON   636274300         0          7  SH       DEFINED    59            4         0         3
NATIONAL GRID PLC-SP ADR          SPON   636274300        31        700  SH       DEFINED    65          700         0         0
NATIONAL GRID PLC-SP ADR          SPON   636274300        80       1800  SH  C    DEFINED    65         1800         0         0
NATL HEALTH INVESTORS INC         COM    63633D104     10381     230596  SH       DEFINED    03        90530         0    140066
NATL HEALTH INVESTORS INC         COM    63633D104      3473      77154  SH       DEFINED    15        65232         0     11922
NATL HEALTH INVESTORS INC         COM    63633D104      3672      81570  SH       DEFINED    22        81570         0         0
NATL HEALTH INVESTORS INC         COM    63633D104      4624     102721  SH       DEFINED    48       102721         0         0
NATL HEALTH INVESTORS INC         COM    63633D104        13        280  SH       DEFINED    49          280         0         0
NATL HEALTH INVESTORS INC         COM    63633D104        14        300  SH       DEFINED    49          300         0         0
NATL HEALTH INVESTORS INC         COM    63633D104         0          0  SH       DEFINED    65            0         0         0
NATIONAL INSTRUMENTS CORP         COM    636518102      6199     164705  SH       DEFINED    15        98285         0     66420
NATIONAL INSTRUMENTS CORP         COM    636518102      4688     124538  SH       DEFINED    22       124538         0         0
NATIONAL INSTRUMENTS CORP         COM    636518102      9991     265424  SH       DEFINED    48       265424         0         0
NATIONAL INSTRUMENTS CORP         COM    636518102      1817      48273  SH       DEFINED    49        19293         0     28980
NATIONAL INSTRUMENTS CORP         COM    636518102       694      18450  SH       DEFINED    49        16950      1500         0
NATIONAL INSTRUMENTS CORP         COM    636518102       491      13040  SH       DEFINED    59        11679         0      1361
NATIONAL INSTRUMENTS CORP         COM    636518102      1048      27851  SH       DEFINED    65        27851         0         0
NATIONAL INTERSTATE CORP          COM    63654U100       293      13688  SH       DEFINED    15         9844         0      3844
NATIONAL INTERSTATE CORP          COM    63654U100       223      10408  SH       DEFINED    48        10408         0         0
NATIONAL INTERSTATE CORP          COM    63654U100       559      26100  SH       DEFINED    65        26100         0         0
NATIONAL OILWELL VARCO INC        COM    637071101       177       2630  SH       DEFINED    03            0         0      2630
NATIONAL OILWELL VARCO INC        COM    637071101        45        668  SH       DEFINED    04          668         0         0
NATIONAL OILWELL VARCO INC        COM    637071101    131222    1951250  SH       DEFINED    15      1191061         0    760189
NATIONAL OILWELL VARCO INC        COM    637071101      9272     137876  SH       DEFINED    22       137876         0         0
NATIONAL OILWELL VARCO INC        COM    637071101    135923    2021159  SH       DEFINED    48      2014475         0      6684
NATIONAL OILWELL VARCO INC        COM    637071101      5690      84612  SH       DEFINED    49        30399     39451     14762
NATIONAL OILWELL VARCO INC        COM    637071101     10896     162020  SH       DEFINED    49       159600         0      2420
NATIONAL OILWELL VARCO INC        COM    637071101      1026      15260  SH       DEFINED    59        14928         0       332
NATIONAL OILWELL VARCO INC        COM    637071101         4         56  SH       DEFINED    65           56         0         0
NATIONAL OILWELL VARCO INC        COM    637071101       424       6300  SH  P    DEFINED    65         6300         0         0
NATIONAL OILWELL VARCO INC        COM    637071101     14936     222100  SH  C    DEFINED    65       222100         0         0
NATL PENN BCSHS INC               COM    637138108     10331    1286600  SH       DEFINED    03       505700         0    780900
NATL PENN BCSHS INC               COM    637138108      6654     828673  SH       DEFINED    15       763070         0     65603
NATL PENN BCSHS INC               COM    637138108      6624     824880  SH       DEFINED    22       824880         0         0
NATL PENN BCSHS INC               COM    637138108      5097     634758  SH       DEFINED    48       634758         0         0
NATL PENN BCSHS INC               COM    637138108       217      27080  SH       DEFINED    49        27080         0         0
NATL PENN BCSHS INC               COM    637138108         0          9  SH       DEFINED    65            9         0         0
NATIONAL PRESTO INDS INC          COM    637215104     11218      86283  SH       DEFINED    15        83602         0      2681
NATIONAL PRESTO INDS INC          COM    637215104      1452      11169  SH       DEFINED    22        11169         0         0
NATIONAL PRESTO INDS INC          COM    637215104      2659      20452  SH       DEFINED    48        20452         0         0
NATIONAL PRESTO INDS INC          COM    637215104        46        350  SH       DEFINED    49          350         0         0
NATIONAL PRESTO INDS INC          COM    637215104        39        300  SH       DEFINED    49          200       100         0
NATIONAL PRESTO INDS INC          COM    637215104         0          1  SH       DEFINED    65            1         0         0
NATIONAL RESEARCH CORP            COM    637372103       234       6826  SH       DEFINED    15         6826         0         0
NATIONAL RESEARCH CORP            COM    637372103       247       7199  SH       DEFINED    48         7199         0         0
NATIONAL RETAIL PROPERTIES        COM    637417106      5115     193029  SH       DEFINED    15       158370         0     34659
NATIONAL RETAIL PROPERTIES        COM    637417106      6378     240662  SH       DEFINED    22       240662         0         0
NATIONAL RETAIL PROPERTIES        COM    637417106      9579     361459  SH       DEFINED    48       361459         0         0
NATIONAL RETAIL PROPERTIES        COM    637417106       836      31545  SH       DEFINED    49        31505         0        40
NATIONAL RETAIL PROPERTIES        COM    637417106        40       1500  SH       DEFINED    49         1500         0         0
NATIONAL RETAIL PROPERTIES        COM    637417106         0          1  SH       DEFINED    65            1         0         0
NATIONAL SEMICONDUCTOR CORP       COM    637640103     10856     788924  SH       DEFINED    15       383520         0    405404
NATIONAL SEMICONDUCTOR CORP       COM    637640103      3971     288571  SH       DEFINED    22       288571         0         0
NATIONAL SEMICONDUCTOR CORP       COM    637640103     15949    1159090  SH       DEFINED    48      1158453         0       637
NATIONAL SEMICONDUCTOR CORP       COM    637640103       396      28814  SH       DEFINED    49        28738        76         0
NATIONAL SEMICONDUCTOR CORP       COM    637640103       454      33011  SH       DEFINED    49        28341         0      4670
NATIONAL SEMICONDUCTOR CORP       COM    637640103       140      10200  SH  C    DEFINED    65        10200         0         0
NATIONAL SEMICONDUCTOR CORP       COM    637640103        37       2671  SH       DEFINED    65         2671         0         0
NATL WESTERN LIFE INS-CL A        CL A   638522102       711       4267  SH       DEFINED    15         3213         0      1054
NATL WESTERN LIFE INS-CL A        CL A   638522102      1165       6990  SH       DEFINED    48         6990         0         0
NATL WESTERN LIFE INS-CL A        CL A   638522102        64        385  SH       DEFINED    49          385         0         0
NATL WESTERN LIFE INS-CL A        CL A   638522102        33        200  SH       DEFINED    49          200         0         0
NATL WESTERN LIFE INS-CL A        CL A   638522102         0          1  SH       DEFINED    65            1         0         0
NATIONWIDE HEALTH PPTYS INC       COM    638620104     15336     421548  SH       DEFINED    15       285405         0    136143
NATIONWIDE HEALTH PPTYS INC       COM    638620104     10253     281831  SH       DEFINED    22       281831         0         0
NATIONWIDE HEALTH PPTYS INC       COM    638620104     23105     635094  SH       DEFINED    48       635094         0         0
NATIONWIDE HEALTH PPTYS INC       COM    638620104       873      23995  SH       DEFINED    49        21955         0      2040
NATIONWIDE HEALTH PPTYS INC       COM    638620104       146       4000  SH       DEFINED    49         2000         0      2000
NATIONWIDE HEALTH PPTYS INC       COM    638620104     43070    1183885  SH       DEFINED    57      1136615         0     47270
NATIONWIDE HEALTH PPTYS INC       COM    638620104         0          1  SH       DEFINED    65            1         0         0
NATIONWIDE HEALTH PPTYS INC       COM    638620104       196       5400  SH  C    DEFINED    65         5400         0         0
NATURAL ALTERNATIVES INTL         COM    638842302        69      12321  SH       DEFINED    48        12321         0         0
NATURAL GAS SERVICES GROUP        COM    63886Q109       347      18361  SH       DEFINED    15        13463         0      4898
NATURAL GAS SERVICES GROUP        COM    63886Q109      2145     113419  SH       DEFINED    48       113419         0         0
NATURAL GAS SERVICES GROUP        COM    63886Q109       108       5690  SH       DEFINED    49         5690         0         0
NATURAL GAS SERVICES GROUP        COM    63886Q109       776      41015  SH       DEFINED    59        33170         0      7845
NATURAL GAS SERVICES GROUP        COM    63886Q109         1         78  SH       DEFINED    65           78         0         0
NAVIGATORS GROUP INC              COM    638904102      1217      24169  SH       DEFINED    15        17419         0      6750
NAVIGATORS GROUP INC              COM    638904102      1569      31165  SH       DEFINED    22        31165         0         0
NAVIGATORS GROUP INC              COM    638904102      2921      58007  SH       DEFINED    48        58007         0         0
NAVIGATORS GROUP INC              COM    638904102        18        350  SH       DEFINED    49          250         0       100
NAVIGATORS GROUP INC              COM    638904102       612      12153  SH       DEFINED    59        11310         0       843
NATURAL RESOURCE PARTNERS LP      COM    63900P103      4805     144732  SH       DEFINED    48       144732         0         0
NATURAL RESOURCE PARTNERS LP      COM    63900P103       155       4660  SH       DEFINED    49         4660         0         0
NATURAL RESOURCE PARTNERS LP      COM    63900P103       246       7400  SH       DEFINED    49            0      7400         0
NATURAL RESOURCE PARTNERS LP      COM    63900P103         0          1  SH       DEFINED    65            1         0         0
NATURES SUNSHINE PRODS INC        COM    639027101        37       4082  SH       DEFINED    15         4082         0         0
NATURES SUNSHINE PRODS INC        COM    639027101        93      10381  SH       DEFINED    48        10381         0         0
NATURES SUNSHINE PRODS INC        COM    639027101      3017     336010  SH       DEFINED    65       336010         0         0
NATUS MEDICAL INC                 COM    639050103       807      56893  SH       DEFINED    15        42146         0     14747
NATUS MEDICAL INC                 COM    639050103      1008      71063  SH       DEFINED    22        71063         0         0
NATUS MEDICAL INC                 COM    639050103      1763     124323  SH       DEFINED    48       124323         0         0
NATUS MEDICAL INC                 COM    639050103       105       7410  SH       DEFINED    49         7410         0         0
NATUS MEDICAL INC                 COM    639050103         2        125  SH       DEFINED    65          125         0         0
NAUTILUS INC                      COM    63910B102         7       3839  SH       DEFINED    15         3839         0         0
NAUTILUS INC                      COM    63910B102       128      71723  SH       DEFINED    48        71723         0         0
NAUTILUS INC                      COM    63910B102         1        310  SH       DEFINED    65          310         0         0
NAVARRE CORP                      COM    639208107        14       6720  SH       DEFINED    15         6720         0         0
NAVARRE CORP                      COM    639208107       161      75373  SH       DEFINED    48        75373         0         0
NAVARRE CORP                      COM    639208107         0         15  SH       DEFINED    65           15         0         0
NAVISTAR INTERNATIONAL CORP       COM    63934E108     22522     388910  SH       DEFINED    03       190370         0    198540
NAVISTAR INTERNATIONAL CORP       COM    63934E108        20        350  SH       DEFINED    04          160       190         0
NAVISTAR INTERNATIONAL CORP       COM    63934E108       637      11000  SH       DEFINED    04        11000         0         0
NAVISTAR INTERNATIONAL CORP       COM    63934E108      5047      87149  SH       DEFINED    15        54471         0     32678
NAVISTAR INTERNATIONAL CORP       COM    63934E108     27551     475760  SH       DEFINED    22       475760         0         0
NAVISTAR INTERNATIONAL CORP       COM    63934E108     15889     274374  SH       DEFINED    48       274374         0         0
NAVISTAR INTERNATIONAL CORP       COM    63934E108      3783      65321  SH       DEFINED    49        22951         0     42370
NAVISTAR INTERNATIONAL CORP       COM    63934E108       228       3940  SH       DEFINED    49         3130       810         0
NAVISTAR INTERNATIONAL CORP       COM    63934E108       156       2700  SH  P    DEFINED    65         2700         0         0
NAVISITE INC                      COM    63935M208        70      18943  SH       DEFINED    15        18943         0         0
NAVISITE INC                      COM    63935M208        74      20060  SH       DEFINED    48        20060         0         0
NAVISITE INC                      COM    63935M208         0         43  SH       DEFINED    65           43         0         0
NAVIGANT CONSULTING INC           COM    63935N107      1502     163218  SH       DEFINED    15       109456         0     53762
NAVIGANT CONSULTING INC           COM    63935N107       967     105148  SH       DEFINED    22       105148         0         0
NAVIGANT CONSULTING INC           COM    63935N107      1044     113474  SH       DEFINED    40       113474         0         0
NAVIGANT CONSULTING INC           COM    63935N107      2833     307960  SH       DEFINED    48       307960         0         0
NAVIGANT CONSULTING INC           COM    63935N107         4        470  SH       DEFINED    49            0         0       470
NEENAH PAPER INC                  COM    640079109       955      48521  SH       DEFINED    15        39331         0      9190
NEENAH PAPER INC                  COM    640079109       986      50118  SH       DEFINED    22        50118         0         0
NEENAH PAPER INC                  COM    640079109      2688     136596  SH       DEFINED    48       136596         0         0
NEENAH PAPER INC                  COM    640079109        12        585  SH       DEFINED    49          382       113        90
NEENAH PAPER INC                  COM    640079109        64       3270  SH       DEFINED    49         3270         0         0
NEENAH PAPER INC                  COM    640079109         0         25  SH       DEFINED    65           25         0         0
NEKTAR THERAPEUTICS               COM    640268108     13569    1055922  SH       DEFINED    03       858570         0    197352
NEKTAR THERAPEUTICS               COM    640268108      1656     128849  SH       DEFINED    15        85470         0     43379
NEKTAR THERAPEUTICS               COM    640268108      6545     509300  SH       DEFINED    22       509300         0         0
NEKTAR THERAPEUTICS               COM    640268108       923      71801  SH       DEFINED    40        71801         0         0
NEKTAR THERAPEUTICS               COM    640268108      9457     735965  SH       DEFINED    48       735965         0         0
NEKTAR THERAPEUTICS               COM    640268108       223      17350  SH       DEFINED    49        17350         0         0
NEKTAR THERAPEUTICS               COM    640268108        13       1000  SH  C    DEFINED    65         1000         0         0
NEKTAR THERAPEUTICS               COM    640268108        21       1600  SH  P    DEFINED    65         1600         0         0
NEKTAR THERAPEUTICS               NOTE   640268AH1       757     750000  SH       DEFINED    15       750000         0         0
NEKTAR THERAPEUTICS               NOTE   640268AH1       353     350000  SH       DEFINED    48       350000         0         0
NELNET INC-CL A                   CL A   64031N108      2311      97567  SH       DEFINED    15        87016         0     10551
NELNET INC-CL A                   CL A   64031N108      2553     107758  SH       DEFINED    48       107758         0         0
NELNET INC-CL A                   CL A   64031N108        17        720  SH       DEFINED    49          720         0         0
NELNET INC-CL A                   CL A   64031N108        12        500  SH  P    DEFINED    65          500         0         0
NELNET INC-CL A                   CL A   64031N108         1         45  SH       DEFINED    65           45         0         0
NELNET INC-CL A                   CL A   64031N108        36       1500  SH  C    DEFINED    65         1500         0         0
NEOGEN CORP                       COM    640491106      1473      35899  SH       DEFINED    15        25196         0     10703
NEOGEN CORP                       COM    640491106      2112      51480  SH       DEFINED    22        51480         0         0
NEOGEN CORP                       COM    640491106      4374     106609  SH       DEFINED    48       106609         0         0
NEOGEN CORP                       COM    640491106       108       2637  SH       DEFINED    49         2637         0         0
NEOGEN CORP                       COM    640491106       824      20075  SH       DEFINED    49        20075         0         0
NEOGEN CORP                       COM    640491106       443      10797  SH       DEFINED    59         9663         0      1134
NEOSTEM INC                       COM    640650305        19      13644  SH       DEFINED    15        13644         0         0
NEOSTEM INC                       COM    640650305        50      35645  SH       DEFINED    48        35645         0         0
NEOSTEM INC                       COM    640650305         3       2005  SH       DEFINED    65         2005         0         0
NET 1 UEPS TECHNOLOGIES INC       COM    64107N206       299      24390  SH       DEFINED    03            0         0     24390
NET 1 UEPS TECHNOLOGIES INC       COM    64107N206      4558     371746  SH       DEFINED    15       371746         0         0
NET 1 UEPS TECHNOLOGIES INC       COM    64107N206       464      37835  SH       DEFINED    48        37835         0         0
NET 1 UEPS TECHNOLOGIES INC       COM    64107N206         1         75  SH       DEFINED    49           75         0         0
NETAPP INC                        COM    64110D104      1412      25700  SH       DEFINED    03        18960         0      6740
NETAPP INC                        COM    64110D104        10        190  SH       DEFINED    04          190         0         0
NETAPP INC                        COM    64110D104     57292    1042424  SH       DEFINED    15       437359         0    605065
NETAPP INC                        COM    64110D104     71045    1292669  SH       DEFINED    22      1292669         0         0
NETAPP INC                        COM    64110D104     93222    1696175  SH       DEFINED    48      1694726         0      1449
NETAPP INC                        COM    64110D104      5128      93308  SH       DEFINED    49        92495         0       813
NETAPP INC                        COM    64110D104       842      15320  SH       DEFINED    49        13205      2115         0
NETAPP INC                        COM    64110D104       905      16475  SH       DEFINED    59        16061         0       414
NETAPP INC                        COM    64110D104      2666      48500  SH  C    DEFINED    65        48500         0         0
NETAPP INC                        COM    64110D104         5        100  SH  P    DEFINED    65          100         0         0
NETFLIX INC                       COM    64110L106       293       1670  SH       DEFINED    03         1190         0       480
NETFLIX INC                       COM    64110L106     20078     114277  SH       DEFINED    15        46313         0     67964
NETFLIX INC                       COM    64110L106     19904     113285  SH       DEFINED    22       113285         0         0
NETFLIX INC                       COM    64110L106     33348     189802  SH       DEFINED    48       189720         0        82
NETFLIX INC                       COM    64110L106       542       3082  SH       DEFINED    49         1967         0      1115
NETFLIX INC                       COM    64110L106      1236       7036  SH       DEFINED    49         5871      1165         0
NETFLIX INC                       COM    64110L106       282       1607  SH       DEFINED    59         1070         0       537
NETFLIX INC                       COM    64110L106     19626     111700  SH  C    DEFINED    65       111700         0         0
NETFLIX INC                       COM    64110L106     17957     102200  SH  P    DEFINED    65       102200         0         0
NETFLIX INC                       COM    64110L106      1515       8625  SH       DEFINED    65         8625         0         0
NETEASE.COM INC-ADR               SPON   64110W102        28        778  SH       DEFINED    49          778         0         0
NETEASE.COM INC-ADR               SPON   64110W102       592      16383  SH       DEFINED    59        15733         0       650
NETEASE.COM INC-ADR               SPON   64110W102      9868     272983  SH       DEFINED    65       272983         0         0
NETEASE.COM INC-ADR               SPON   64110W102       137       3800  SH  C    DEFINED    65         3800         0         0
NETGEAR INC                       COM    64111Q104     25986     771560  SH       DEFINED    03       635360         0    136200
NETGEAR INC                       COM    64111Q104      1707      50676  SH       DEFINED    15        36390         0     14286
NETGEAR INC                       COM    64111Q104     19977     593127  SH       DEFINED    22       593127         0         0
NETGEAR INC                       COM    64111Q104     13273     394091  SH       DEFINED    48       394091         0         0
NETGEAR INC                       COM    64111Q104       121       3600  SH       DEFINED    49         3600         0         0
NETGEAR INC                       COM    64111Q104         5        140  SH       DEFINED    59          140         0         0
NETGEAR INC                       COM    64111Q104        10        300  SH  C    DEFINED    65          300         0         0
NETGEAR INC                       COM    64111Q104         1         29  SH       DEFINED    65           29         0         0
NETSCOUT SYSTEMS INC              COM    64115T104     40148    1744805  SH       DEFINED    03      1280990         0    463815
NETSCOUT SYSTEMS INC              COM    64115T104     11553     502095  SH       DEFINED    15       488418         0     13677
NETSCOUT SYSTEMS INC              COM    64115T104     17601     764913  SH       DEFINED    22       764913         0         0
NETSCOUT SYSTEMS INC              COM    64115T104      5373     233524  SH       DEFINED    48       233524         0         0
NETSCOUT SYSTEMS INC              COM    64115T104        71       3100  SH       DEFINED    49          600         0      2500
NETSCOUT SYSTEMS INC              COM    64115T104       386      16765  SH       DEFINED    59        14757         0      2008
NETSCOUT SYSTEMS INC              COM    64115T104         7        289  SH       DEFINED    65          289         0         0
NETLOGIC MICROSYSTEMS INC         COM    64118B100      2857      90972  SH       DEFINED    15        64473         0     26499
NETLOGIC MICROSYSTEMS INC         COM    64118B100      6639     211369  SH       DEFINED    48       211369         0         0
NETLOGIC MICROSYSTEMS INC         COM    64118B100        10        325  SH       DEFINED    49          325         0         0
NETLOGIC MICROSYSTEMS INC         COM    64118B100        11        360  SH       DEFINED    49          360         0         0
NETLOGIC MICROSYSTEMS INC         COM    64118B100         1         40  SH       DEFINED    59            0         0        40
NETLOGIC MICROSYSTEMS INC         COM    64118B100       354      11259  SH       DEFINED    65        11259         0         0
NETLOGIC MICROSYSTEMS INC         COM    64118B100       151       4800  SH  C    DEFINED    65         4800         0         0
NETLIST INC                       COM    64118P109       529     206721  SH       DEFINED    48       206721         0         0
NETSUITE INC                      COM    64118Q107       438      17528  SH       DEFINED    15        11784         0      5744
NETSUITE INC                      COM    64118Q107      2326      93054  SH       DEFINED    48        93054         0         0
NETSUITE INC                      COM    64118Q107        20        808  SH       DEFINED    49          808         0         0
NETSUITE INC                      COM    64118Q107         6        250  SH       DEFINED    49          250         0         0
NETSUITE INC                      COM    64118Q107      1212      48500  SH       DEFINED    65        48500         0         0
NETSUITE INC                      COM    64118Q107         8        300  SH  C    DEFINED    65          300         0         0
NETSPEND HOLDINGS INC             COM    64118V106       168      13084  SH       DEFINED    15        13084         0         0
NETSPEND HOLDINGS INC             COM    64118V106      1083      84478  SH       DEFINED    48        84478         0         0
NETWORK EQUIPMENT TECH INC        COM    641208103       197      42479  SH       DEFINED    15        42479         0         0
NETWORK EQUIPMENT TECH INC        COM    641208103       289      62401  SH       DEFINED    22        62401         0         0
NETWORK EQUIPMENT TECH INC        COM    641208103       530     114564  SH       DEFINED    48       114564         0         0
NETWORK EQUIPMENT TECH INC        COM    641208103         4        800  SH       DEFINED    65          800         0         0
NETWORK ENGINES INC               COM    64121A107        36      23846  SH       DEFINED    15        23846         0         0
NETWORK ENGINES INC               COM    64121A107       202     133025  SH       DEFINED    48       133025         0         0
NEUROGESX INC                     COM    641252101         6        972  SH       DEFINED    04          972         0         0
NEUROGESX INC                     COM    641252101        31       4882  SH       DEFINED    15         4882         0         0
NEUROGESX INC                     COM    641252101       135      21193  SH       DEFINED    48        21193         0         0
NEUROGESX INC                     COM    641252101         8       1200  SH       DEFINED    65         1200         0         0
NEUROMETRIX INC                   COM    641255104        26      38549  SH       DEFINED    48        38549         0         0
NEUROMETRIX INC                   COM    641255104         0        374  SH       DEFINED    49          374         0         0
NEUROCRINE BIOSCIENCES INC        COM    64125C109       556      72822  SH       DEFINED    15        45739         0     27083
NEUROCRINE BIOSCIENCES INC        COM    64125C109      1194     156339  SH       DEFINED    48       156339         0         0
NEUROCRINE BIOSCIENCES INC        COM    64125C109         8       1000  SH       DEFINED    49         1000         0         0
NEUROCRINE BIOSCIENCES INC        COM    64125C109         2        203  SH       DEFINED    65          203         0         0
NEUROCRINE BIOSCIENCES INC        COM    64125C109         4        500  SH  C    DEFINED    65          500         0         0
NEUSTAR INC-CLASS A               CL A   64126X201      5161     198103  SH       DEFINED    15       115651         0     82452
NEUSTAR INC-CLASS A               CL A   64126X201      4108     157687  SH       DEFINED    22       157687         0         0
NEUSTAR INC-CLASS A               CL A   64126X201      8711     334388  SH       DEFINED    48       334388         0         0
NEUSTAR INC-CLASS A               CL A   64126X201       204       7835  SH       DEFINED    49         4935         0      2900
NEUSTAR INC-CLASS A               CL A   64126X201        49       1900  SH       DEFINED    49            0      1900         0
NEUSTAR INC-CLASS A               CL A   64126X201         1         30  SH       DEFINED    65           30         0         0
NEUSTAR INC-CLASS A               CL A   64126X201        47       1800  SH  C    DEFINED    65         1800         0         0
NEURALSTEM INC                    COM    64127R302        53      24851  SH       DEFINED    15        24851         0         0
NEURALSTEM INC                    COM    64127R302       158      74737  SH       DEFINED    48        74737         0         0
NEURALSTEM INC                    COM    64127R302         0          4  SH       DEFINED    65            4         0         0
NEUTRAL TANDEM INC                COM    64128B108      1200      83120  SH       DEFINED    15        63021         0     20099
NEUTRAL TANDEM INC                COM    64128B108      1374      95121  SH       DEFINED    22        95121         0         0
NEUTRAL TANDEM INC                COM    64128B108      2328     161186  SH       DEFINED    48       161186         0         0
NEUTRAL TANDEM INC                COM    64128B108        19       1290  SH       DEFINED    49         1290         0         0
NEUTRAL TANDEM INC                COM    64128B108         7        500  SH  C    DEFINED    65          500         0         0
NEUTRAL TANDEM INC                COM    64128B108         1         51  SH       DEFINED    65           51         0         0
NEVSUN RESOURCES LTD              COM    64156L101       185      24620  SH       DEFINED    03            0         0     24620
NEW ENGLAND BANCSHARES INC        COM    643863202       546      68667  SH       DEFINED    49            0         0     68667
NEW ENGLAND BANCSHARES INC        COM    643863202         0          1  SH       DEFINED    65            1         0         0
NEW FRONTIER MEDIA INC            COM    644398109        17       9912  SH       DEFINED    15         9912         0         0
NEW FRONTIER MEDIA INC            COM    644398109        60      35169  SH       DEFINED    48        35169         0         0
NEW FRONTIER MEDIA INC            COM    644398109         1        642  SH       DEFINED    65          642         0         0
NEW GOLD INC                      COM    644535106       231      23706  SH       DEFINED    03            0         0     23706
NEW GOLD INC                      COM    644535106      1147     117540  SH       DEFINED    15       117540         0         0
NEW GOLD INC                      COM    644535106       272      27901  SH       DEFINED    40        27901         0         0
NEW GOLD INC                      COM    644535106       117      12000  SH       DEFINED    48        12000         0         0
NEW GOLD INC                      COM    644535106        39       4000  SH       DEFINED    49         4000         0         0
NEW GOLD INC                      COM    644535106       187      19200  SH  C    DEFINED    65        19200         0         0
NEW GOLD INC                      COM    644535106        24       2471  SH       DEFINED    65         2471         0         0
NEW JERSEY RESOURCES CORP         COM    646025106       234       5420  SH       DEFINED    04         5250       170         0
NEW JERSEY RESOURCES CORP         COM    646025106      3722      86329  SH       DEFINED    15        67438         0     18891
NEW JERSEY RESOURCES CORP         COM    646025106      5957     138183  SH       DEFINED    22       138183         0         0
NEW JERSEY RESOURCES CORP         COM    646025106      9058     210120  SH       DEFINED    48       210120         0         0
NEW JERSEY RESOURCES CORP         COM    646025106      1852      42966  SH       DEFINED    49        13991         0     28975
NEW JERSEY RESOURCES CORP         COM    646025106        53       1230  SH       DEFINED    49         1050       180         0
NEW JERSEY RESOURCES CORP         COM    646025106         1         31  SH       DEFINED    59           31         0         0
NEW JERSEY RESOURCES CORP         COM    646025106        10        225  SH       DEFINED    65          225         0         0
NEW ORIENTAL EDUCATIO-SP ADR      SPON   647581107        30        286  SH       DEFINED    49          286         0         0
NEW ORIENTAL EDUCATIO-SP ADR      SPON   647581107        17        160  SH       DEFINED    49          160         0         0
NEW ORIENTAL EDUCATIO-SP ADR      SPON   647581107       705       6704  SH       DEFINED    59         6532         0       172
NEW ORIENTAL EDUCATIO-SP ADR      SPON   647581107      1778      16900  SH       DEFINED    65        16900         0         0
NEW ORIENTAL EDUCATIO-SP ADR      SPON   647581107        42        400  SH  C    DEFINED    65          400         0         0
NEW YORK & CO                     COM    649295102       117      26578  SH       DEFINED    15        22300         0      4278
NEW YORK & CO                     COM    649295102       614     138979  SH       DEFINED    48       138979         0         0
NEW YORK & CO                     COM    649295102         3        571  SH       DEFINED    65          571         0         0
NEW YORK COMMUNITY BANCORP        COM    649445103       156       8250  SH       DEFINED    03         5630         0      2620
NEW YORK COMMUNITY BANCORP        COM    649445103        10        540  SH       DEFINED    04          540         0         0
NEW YORK COMMUNITY BANCORP        COM    649445103     39782    2110453  SH       DEFINED    15      1622585         0    487868
NEW YORK COMMUNITY BANCORP        COM    649445103     30746    1631096  SH       DEFINED    22      1631096         0         0
NEW YORK COMMUNITY BANCORP        COM    649445103     38268    2030139  SH       DEFINED    48      1989168         0     40971
NEW YORK COMMUNITY BANCORP        COM    649445103      1508      79992  SH       DEFINED    49        68132     11860         0
NEW YORK COMMUNITY BANCORP        COM    649445103      1705      90465  SH       DEFINED    49        85975         0      4490
NEW YORK COMMUNITY BANCORP        COM    649445103       191      10132  SH       DEFINED    59         8774         0      1358
NEW YORK COMMUNITY BANCORP        COM    649445103      2377     126100  SH  C    DEFINED    65       126100         0         0
NEW YORK COMMUNITY BANCORP        COM    649445103      1231      65300  SH  P    DEFINED    65        65300         0         0
NEW YORK COMMUNITY BANCORP        COM    649445103         0          1  SH       DEFINED    65            1         0         0
NEW YORK TIMES CO-A               CL A   650111107         4        400  SH       DEFINED    04            0       400         0
NEW YORK TIMES CO-A               CL A   650111107      4109     419238  SH       DEFINED    15       282792         0    136446
NEW YORK TIMES CO-A               CL A   650111107      7993     815599  SH       DEFINED    22       815599         0         0
NEW YORK TIMES CO-A               CL A   650111107      5307     541548  SH       DEFINED    48       541548         0         0
NEW YORK TIMES CO-A               CL A   650111107        29       2949  SH       DEFINED    49         1613       500       836
NEW YORK TIMES CO-A               CL A   650111107      1118     114087  SH       DEFINED    49       114087         0         0
NEW YORK TIMES CO-A               CL A   650111107       289      29500  SH  C    DEFINED    65        29500         0         0
NEWALLIANCE BANCSHARES INC        COM    650203102      6113     408059  SH       DEFINED    15       284011         0    124048
NEWALLIANCE BANCSHARES INC        COM    650203102      4025     268663  SH       DEFINED    22       268663         0         0
NEWALLIANCE BANCSHARES INC        COM    650203102      8082     539503  SH       DEFINED    48       539503         0         0
NEWALLIANCE BANCSHARES INC        COM    650203102       538      35943  SH       DEFINED    49        34863         0      1080
NEWALLIANCE BANCSHARES INC        COM    650203102        31       2098  SH       DEFINED    65         2098         0         0
NEWBRIDGE BANCORP                 COM    65080T102        58      12300  SH       DEFINED    48        12300         0         0
NEWBRIDGE BANCORP                 COM    65080T102         0          0  SH       DEFINED    65            0         0         0
NEWCASTLE INVESTMENT CORP         COM    65105M108       431      64381  SH       DEFINED    15        55886         0      8495
NEWCASTLE INVESTMENT CORP         COM    65105M108       781     116524  SH       DEFINED    48       116524         0         0
NEWCASTLE INVESTMENT CORP         COM    65105M108        36       5380  SH       DEFINED    49         5380         0         0
NEWCASTLE INVESTMENT CORP         COM    65105M108        82      12300  SH  C    DEFINED    65        12300         0         0
NEWCASTLE INVESTMENT CORP         COM    65105M108         0          0  SH       DEFINED    65            0         0         0
NEWELL RUBBERMAID INC             COM    651229106     75924    4176254  SH       DEFINED    03      2250524         0   1925730
NEWELL RUBBERMAID INC             COM    651229106       509      28020  SH       DEFINED    04        28020         0         0
NEWELL RUBBERMAID INC             COM    651229106       557      30640  SH       DEFINED    04        15220     15420         0
NEWELL RUBBERMAID INC             COM    651229106     15967     878271  SH       DEFINED    15       383690         0    494581
NEWELL RUBBERMAID INC             COM    651229106    119272    6560595  SH       DEFINED    22      6560595         0         0
NEWELL RUBBERMAID INC             COM    651229106     43640    2400467  SH       DEFINED    48      2399749         0       718
NEWELL RUBBERMAID INC             COM    651229106     45088    2480064  SH       DEFINED    49      2462976       280     16808
NEWELL RUBBERMAID INC             COM    651229106      7684     422677  SH       DEFINED    49       291102    124425      7150
NEWELL RUBBERMAID INC             COM    651229106       144       7900  SH  C    DEFINED    65         7900         0         0
NEWELL RUBBERMAID INC             COM    651229106         1         76  SH       DEFINED    65           76         0         0
NEWFIELD EXPLORATION CO           COM    651290108      2605      36130  SH       DEFINED    03        24240         0     11890
NEWFIELD EXPLORATION CO           COM    651290108     80032    1109856  SH       DEFINED    15       890625         0    219231
NEWFIELD EXPLORATION CO           COM    651290108     57044     791071  SH       DEFINED    22       791071         0         0
NEWFIELD EXPLORATION CO           COM    651290108     14635     202959  SH       DEFINED    40       180888     22071         0
NEWFIELD EXPLORATION CO           COM    651290108     47049     652458  SH       DEFINED    48       651820         0       638
NEWFIELD EXPLORATION CO           COM    651290108      4878      67642  SH       DEFINED    49        40402         0     27240
NEWFIELD EXPLORATION CO           COM    651290108       114       1580  SH       DEFINED    49         1430       150         0
NEWFIELD EXPLORATION CO           COM    651290108         0          1  SH       DEFINED    65            1         0         0
NEWFIELD EXPLORATION CO           COM    651290108        43        600  SH  C    DEFINED    65          600         0         0
NEWMARKET CORP                    COM    651587107     14278     115737  SH       DEFINED    15       103193         0     12544
NEWMARKET CORP                    COM    651587107      2918      23650  SH       DEFINED    22        23650         0         0
NEWMARKET CORP                    COM    651587107      6779      54952  SH       DEFINED    48        54952         0         0
NEWMARKET CORP                    COM    651587107       111        896  SH       DEFINED    49          776         0       120
NEWMARKET CORP                    COM    651587107         3         22  SH       DEFINED    59           22         0         0
NEWMARKET CORP                    COM    651587107       224       1816  SH       DEFINED    64         1816         0         0
NEWMARKET CORP                    COM    651587107         0          4  SH       DEFINED    65            4         0         0
NEWMONT MINING CORP               COM    651639106      1136      18497  SH       DEFINED    03            0         0     18497
NEWMONT MINING CORP               COM    651639106    113704    1850958  SH       DEFINED    15       995990         0    854968
NEWMONT MINING CORP               COM    651639106     11640     189476  SH       DEFINED    22       189476         0         0
NEWMONT MINING CORP               COM    651639106       107       1738  SH       DEFINED    38            0         0      1738
NEWMONT MINING CORP               COM    651639106    134211    2184778  SH       DEFINED    40      2134679     50099         0
NEWMONT MINING CORP               COM    651639106    149442    2432724  SH       DEFINED    48      2423030         0      9694
NEWMONT MINING CORP               COM    651639106      3929      63955  SH       DEFINED    49        63378         0       577
NEWMONT MINING CORP               COM    651639106      2144      34899  SH       DEFINED    49        32649      1650       600
NEWMONT MINING CORP               COM    651639106        16        264  SH       DEFINED    59          264         0         0
NEWMONT MINING CORP               COM    651639106       184       3000  SH  P    DEFINED    65         3000         0         0
NEWMONT MINING CORP               COM    651639106     31477     512400  SH  C    DEFINED    65       512400         0         0
NEWMONT MINING CORP               COM    651639106         0          1  SH       DEFINED    65            1         0         0
NEWMONT MINING CORP               NOTE   651639AK2         3       2000  SH       DEFINED    49         2000         0         0
NEWMONT MINING CORP               NOTE   651639AK2      1089     781000  SH       DEFINED    65       781000         0         0
NEWPARK RESOURCES INC             COM    651718504      5062     821745  SH       DEFINED    03       323490         0    498255
NEWPARK RESOURCES INC             COM    651718504      1094     177582  SH       DEFINED    15       129156         0     48426
NEWPARK RESOURCES INC             COM    651718504      1817     295030  SH       DEFINED    22       295030         0         0
NEWPARK RESOURCES INC             COM    651718504      2413     391685  SH       DEFINED    48       391685         0         0
NEWPARK RESOURCES INC             COM    651718504        40       6480  SH       DEFINED    49         6480         0         0
NEWPARK RESOURCES INC             COM    651718504         5        800  SH  C    DEFINED    65          800         0         0
NEWPARK RESOURCES INC             NOTE   651718AC2       500     550000  SH       DEFINED    15       550000         0         0
NEWPARK RESOURCES INC             NOTE   651718AC2       227     250000  SH       DEFINED    48       250000         0         0
NEWPORT CORP                      COM    651824104      1176      67454  SH       DEFINED    15        45064         0     22390
NEWPORT CORP                      COM    651824104      4428     254064  SH       DEFINED    22       254064         0         0
NEWPORT CORP                      COM    651824104      2786     159845  SH       DEFINED    48       159845         0         0
NEWPORT CORP                      COM    651824104      2455     140821  SH       DEFINED    49          821         0    140000
NEWPORT CORP                      COM    651824104       103       5902  SH       DEFINED    59         5194         0       708
NEWPORT CORP                      COM    651824104        21       1200  SH  C    DEFINED    65         1200         0         0
NEWPORT CORP                      COM    651824104         0          1  SH       DEFINED    65            1         0         0
NEWS CORP-CL A                    CL A   65248E104     58868    4043121  SH       DEFINED    03      2344281         0   1698840
NEWS CORP-CL A                    CL A   65248E104         4        242  SH       DEFINED    04          242         0         0
NEWS CORP-CL A                    CL A   65248E104    183974   12635568  SH       DEFINED    15      8468271         0   4167297
NEWS CORP-CL A                    CL A   65248E104     99770    6852323  SH       DEFINED    22      6852323         0         0
NEWS CORP-CL A                    CL A   65248E104    180428   12392060  SH       DEFINED    48     12354544         0     37516
NEWS CORP-CL A                    CL A   65248E104      2000     137332  SH       DEFINED    49        25376    111460       496
NEWS CORP-CL A                    CL A   65248E104      9586     658411  SH       DEFINED    49       204204         0    454207
NEWS CORP-CL A                    CL A   65248E104         4        263  SH       DEFINED    59          263         0         0
NEWS CORP-CL A                    CL A   65248E104         0          1  SH       DEFINED    65            1         0         0
NEWS CORP-B                       CL B   65248E203       102       6200  SH       DEFINED    03         6200         0         0
NEWS CORP-B                       CL B   65248E203       925      56341  SH       DEFINED    04        43020     13321         0
NEWS CORP-B                       CL B   65248E203      1219      74247  SH       DEFINED    04        74247         0         0
NEWS CORP-B                       CL B   65248E203      1552      94530  SH       DEFINED    15        87642         0      6888
NEWS CORP-B                       CL B   65248E203     17606    1072250  SH       DEFINED    22      1072250         0         0
NEWS CORP-B                       CL B   65248E203     11767     716608  SH       DEFINED    40       638209     78399         0
NEWS CORP-B                       CL B   65248E203         3        200  SH       DEFINED    47          200         0         0
NEWS CORP-B                       CL B   65248E203       228      13899  SH       DEFINED    48            0         0     13899
NEWS CORP-B                       CL B   65248E203     16745    1019802  SH       DEFINED    49       685475    317627     16700
NEWS CORP-B                       CL B   65248E203    101218    6164302  SH       DEFINED    49      6112694      4500     47108
NEWS CORP-B                       CL B   65248E203        42       2538  SH       DEFINED    59         2538         0         0
NEWS CORP-B                       CL B   65248E203        12        751  SH       DEFINED    65          751         0         0
NEWS CORP-B                       CL B   65248E203       263      16000  SH  C    DEFINED    65        16000         0         0
NEWSTAR FINANCIAL INC             COM    65251F105       265      25116  SH       DEFINED    15        20921         0      4195
NEWSTAR FINANCIAL INC             COM    65251F105       696      65866  SH       DEFINED    48        65866         0         0
NEWSTAR FINANCIAL INC             COM    65251F105        38       3640  SH       DEFINED    49         3640         0         0
NEWSTAR FINANCIAL INC             COM    65251F105         4        358  SH       DEFINED    65          358         0         0
NEWTEK BUSINESS SERVICES INC      COM    652526104        20      11707  SH       DEFINED    48        11707         0         0
NEWTEK BUSINESS SERVICES INC      COM    652526104         3       1677  SH       DEFINED    49         1677         0         0
NEWTEK BUSINESS SERVICES INC      COM    652526104         0          8  SH       DEFINED    65            8         0         0
NEXEN INC                         COM    65334H102      2965     129459  SH       DEFINED    15       119980         0      9479
NEXEN INC                         COM    65334H102      4383     191400  SH       DEFINED    22       191400         0         0
NEXEN INC                         COM    65334H102      1296      56611  SH       DEFINED    48        54741         0      1870
NEXEN INC                         COM    65334H102       219       9579  SH       DEFINED    49         9579         0         0
NEXEN INC                         COM    65334H102         5        230  SH       DEFINED    51          230         0         0
NEXEN INC                         COM    65334H102         9        377  SH       DEFINED    59          377         0         0
NEXEN INC                         COM    65334H102      6920     302200  SH  C    DEFINED    65       302200         0         0
NEXEN INC                         COM    65334H102      5279     230513  SH       DEFINED    65       230513         0         0
NEXSTAR BROADCASTING GROUP-A      CL A   65336K103        34       5742  SH       DEFINED    15         5742         0         0
NEXSTAR BROADCASTING GROUP-A      CL A   65336K103       167      27810  SH       DEFINED    48        27810         0         0
NEXSTAR BROADCASTING GROUP-A      CL A   65336K103         9       1500  SH       DEFINED    49         1500         0         0
NEXTERA ENERGY INC                COM    65339F101     13715     263795  SH       DEFINED    03       178205         0     85590
NEXTERA ENERGY INC                COM    65339F101       579      11130  SH       DEFINED    04         6640      4490         0
NEXTERA ENERGY INC                COM    65339F101       495       9530  SH       DEFINED    04         9530         0         0
NEXTERA ENERGY INC                COM    65339F101     76807    1477339  SH       DEFINED    15       769865         0    707474
NEXTERA ENERGY INC                COM    65339F101     41917     806260  SH       DEFINED    22       806260         0         0
NEXTERA ENERGY INC                COM    65339F101     11162     214689  SH       DEFINED    40       192667     22022         0
NEXTERA ENERGY INC                COM    65339F101     98005    1885078  SH       DEFINED    48      1857897         0     27181
NEXTERA ENERGY INC                COM    65339F101     59192    1138523  SH       DEFINED    49      1118866        90     19567
NEXTERA ENERGY INC                COM    65339F101     15815     304187  SH       DEFINED    49       195367     98260     10560
NEXTERA ENERGY INC                COM    65339F101       497       9557  SH       DEFINED    59         8687         0       870
NEXTERA ENERGY INC                COM    65339F101      2464      47400  SH  C    DEFINED    65        47400         0         0
NEXTERA ENERGY INC                COM    65339F101         0          1  SH       DEFINED    65            1         0         0
NICE SYSTEMS LTD-SPONS ADR        SPON   653656108        63       1800  SH       DEFINED    15         1800         0         0
NICE SYSTEMS LTD-SPONS ADR        SPON   653656108       150       4300  SH       DEFINED    22         4300         0         0
NICE SYSTEMS LTD-SPONS ADR        SPON   653656108       115       3294  SH       DEFINED    48         3294         0         0
NICE SYSTEMS LTD-SPONS ADR        SPON   653656108        17        500  SH       DEFINED    49          500         0         0
NICE SYSTEMS LTD-SPONS ADR        SPON   653656108        10        300  SH       DEFINED    49          300         0         0
NICE SYSTEMS LTD-SPONS ADR        SPON   653656108        94       2700  SH  C    DEFINED    65         2700         0         0
NICOR INC                         COM    654086107     22432     449351  SH       DEFINED    15       371672         0     77679
NICOR INC                         COM    654086107       698      13991  SH       DEFINED    22        13991         0         0
NICOR INC                         COM    654086107     17660     353768  SH       DEFINED    48       353768         0         0
NICOR INC                         COM    654086107       653      13080  SH       DEFINED    49        13080         0         0
NICOR INC                         COM    654086107       251       5027  SH       DEFINED    49         4027      1000         0
NICOR INC                         COM    654086107       238       4773  SH       DEFINED    59         4191         0       582
NICOR INC                         COM    654086107        10        200  SH  C    DEFINED    65          200         0         0
NICOR INC                         COM    654086107         3         55  SH       DEFINED    65           55         0         0
NIDEC CORPORATION-ADR             SPON   654090109       494      19600  SH       DEFINED    15        19600         0         0
NIDEC CORPORATION-ADR             SPON   654090109       637      25281  SH       DEFINED    22        25281         0         0
NIDEC CORPORATION-ADR             SPON   654090109       892      35414  SH       DEFINED    48        35414         0         0
NIDEC CORPORATION-ADR             SPON   654090109         7        264  SH       DEFINED    49          264         0         0
NIDEC CORPORATION-ADR             SPON   654090109      2909     115472  SH       DEFINED    59        98932         0     16540
NIDEC CORPORATION-ADR             SPON   654090109         2         74  SH       DEFINED    65           74         0         0
NIKE INC -CL B                    CL B   654106103        37        430  SH       DEFINED    04            0       430         0
NIKE INC -CL B                    CL B   654106103       100       1170  SH       DEFINED    04         1170         0         0
NIKE INC -CL B                    CL B   654106103     91543    1071682  SH       DEFINED    15       427782         0    643900
NIKE INC -CL B                    CL B   654106103     10827     126755  SH       DEFINED    22       126755         0         0
NIKE INC -CL B                    CL B   654106103      1343      15723  SH       DEFINED    38            0         0     15723
NIKE INC -CL B                    CL B   654106103    150497    1761847  SH       DEFINED    48      1751673         0     10174
NIKE INC -CL B                    CL B   654106103      5940      69537  SH       DEFINED    49        52932     16605         0
NIKE INC -CL B                    CL B   654106103     12318     144203  SH       DEFINED    49       142436         0      1767
NIKE INC -CL B                    CL B   654106103    560344    6559871  SH       DEFINED    51      5273070         0   1286801
NIKE INC -CL B                    CL B   654106103      1436      16811  SH       DEFINED    59        16321         0       490
NIKE INC -CL B                    CL B   654106103       367       4300  SH       DEFINED    64         4300         0         0
NIKE INC -CL B                    CL B   654106103      1230      14400  SH  P    DEFINED    65        14400         0         0
NIKE INC -CL B                    CL B   654106103         3         34  SH       DEFINED    65           34         0         0
NIKE INC -CL B                    CL B   654106103      4630      54200  SH  C    DEFINED    65        54200         0         0
99 CENTS ONLY STORES              COM    65440K106     12231     767286  SH       DEFINED    03       557990         0    209296
99 CENTS ONLY STORES              COM    65440K106      5406     339172  SH       DEFINED    15       289399         0     49773
99 CENTS ONLY STORES              COM    65440K106      5351     335683  SH       DEFINED    22       335683         0         0
99 CENTS ONLY STORES              COM    65440K106      4102     257313  SH       DEFINED    48       257313         0         0
99 CENTS ONLY STORES              COM    65440K106        34       2150  SH       DEFINED    49         1700         0       450
99 CENTS ONLY STORES              COM    65440K106         0          1  SH       DEFINED    65            1         0         0
99 CENTS ONLY STORES              COM    65440K106        72       4500  SH  C    DEFINED    65         4500         0         0
NIPPON TELEGRAPH & TELE-ADR       SPON   654624105      5230     227981  SH       DEFINED    15       227981         0         0
NIPPON TELEGRAPH & TELE-ADR       SPON   654624105       628      27382  SH       DEFINED    22        27382         0         0
NIPPON TELEGRAPH & TELE-ADR       SPON   654624105       986      42963  SH       DEFINED    48        42963         0         0
NIPPON TELEGRAPH & TELE-ADR       SPON   654624105         6        253  SH       DEFINED    49          253         0         0
NIPPON TELEGRAPH & TELE-ADR       SPON   654624105        10        420  SH       DEFINED    49          420         0         0
NIPPON TELEGRAPH & TELE-ADR       SPON   654624105         4        158  SH       DEFINED    59          158         0         0
NIPPON TELEGRAPH & TELE-ADR       SPON   654624105         0          1  SH       DEFINED    65            1         0         0
NISOURCE INC                      COM    65473P105     37727    2141123  SH       DEFINED    15      1653979         0    487144
NISOURCE INC                      COM    65473P105      1501      85212  SH       DEFINED    22        85212         0         0
NISOURCE INC                      COM    65473P105     29119    1652606  SH       DEFINED    48      1652163         0       443
NISOURCE INC                      COM    65473P105       355      20146  SH       DEFINED    49        13936      6210         0
NISOURCE INC                      COM    65473P105       877      49750  SH       DEFINED    49        46962         0      2788
NISOURCE INC                      COM    65473P105         2        112  SH       DEFINED    59            0         0       112
NISOURCE INC                      COM    65473P105         0          1  SH       DEFINED    65            1         0         0
NISOURCE INC                      COM    65473P105         2        100  SH  C    DEFINED    65          100         0         0
NOBEL LEARNING COMMUNITIES        COM    654889104        74      10018  SH       DEFINED    48        10018         0         0
NOKIA CORP-SPON ADR               SPON   654902204      6954     673812  SH       DEFINED    03       673812         0         0
NOKIA CORP-SPON ADR               SPON   654902204        31       3000  SH       DEFINED    04         3000         0         0
NOKIA CORP-SPON ADR               SPON   654902204        17       1600  SH       DEFINED    04         1600         0         0
NOKIA CORP-SPON ADR               SPON   654902204       896      86798  SH       DEFINED    15        86798         0         0
NOKIA CORP-SPON ADR               SPON   654902204      1031      99914  SH       DEFINED    22        99914         0         0
NOKIA CORP-SPON ADR               SPON   654902204        87       8420  SH       DEFINED    47         8000         0       420
NOKIA CORP-SPON ADR               SPON   654902204       448      43444  SH       DEFINED    48        43444         0         0
NOKIA CORP-SPON ADR               SPON   654902204      2598     251709  SH       DEFINED    49       195894      1500     54315
NOKIA CORP-SPON ADR               SPON   654902204      1308     126760  SH       DEFINED    49        78565     36895     11300
NOKIA CORP-SPON ADR               SPON   654902204       137      13301  SH       DEFINED    59        11416         0      1885
NOKIA CORP-SPON ADR               SPON   654902204       708      68600  SH  P    DEFINED    65        68600         0         0
NOKIA CORP-SPON ADR               SPON   654902204      2498     242100  SH  C    DEFINED    65       242100         0         0
NOKIA CORP-SPON ADR               SPON   654902204        37       3601  SH       DEFINED    65         3601         0         0
NOBLE ENERGY INC                  COM    655044105       135       1570  SH       DEFINED    03            0         0      1570
NOBLE ENERGY INC                  COM    655044105        11        125  SH       DEFINED    04          125         0         0
NOBLE ENERGY INC                  COM    655044105         7         80  SH       DEFINED    04            0        80         0
NOBLE ENERGY INC                  COM    655044105     49832     578905  SH       DEFINED    15       279240         0    299665
NOBLE ENERGY INC                  COM    655044105      6600      76677  SH       DEFINED    22        76677         0         0
NOBLE ENERGY INC                  COM    655044105     70641     820639  SH       DEFINED    48       817342         0      3297
NOBLE ENERGY INC                  COM    655044105      4924      57208  SH       DEFINED    49        20975         0     36233
NOBLE ENERGY INC                  COM    655044105       325       3771  SH       DEFINED    49         3181       590         0
NOBLE ENERGY INC                  COM    655044105        64        738  SH       DEFINED    59          738         0         0
NOBLE ENERGY INC                  COM    655044105     28811     334700  SH  C    DEFINED    65       334700         0         0
NOBLE ENERGY INC                  COM    655044105         0          0  SH       DEFINED    65            0         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208      1534     240491  SH       DEFINED    03       240491         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208        26       4120  SH       DEFINED    04         4120         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208       575      90200  SH       DEFINED    15        90200         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208       823     128957  SH       DEFINED    22       128957         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208      7730    1211567  SH       DEFINED    38            0         0   1211567
NOMURA HOLDINGS INC-ADR           SPON   65535H208       916     143547  SH       DEFINED    48       143547         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208       772     121055  SH       DEFINED    49       121055         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208        78      12300  SH       DEFINED    49        11410       890         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208        29       4601  SH       DEFINED    59         4601         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208       843     132079  SH       DEFINED    65       132079         0         0
NORANDA ALUMINUM HOLDING COR      COM    65542W107       645      44151  SH       DEFINED    15        44151         0         0
NORANDA ALUMINUM HOLDING COR      COM    65542W107       302      20680  SH       DEFINED    48        20680         0         0
NORANDA ALUMINUM HOLDING COR      COM    65542W107         3        200  SH  C    DEFINED    65          200         0         0
NORDSON CORP                      COM    655663102      9490     103287  SH       DEFINED    15        66463         0     36824
NORDSON CORP                      COM    655663102      6626      72112  SH       DEFINED    22        72112         0         0
NORDSON CORP                      COM    655663102     15840     172398  SH       DEFINED    48       172398         0         0
NORDSON CORP                      COM    655663102       806       8773  SH       DEFINED    49         7623         0      1150
NORDSON CORP                      COM    655663102         2         19  SH       DEFINED    65           19         0         0
NORDSON CORP                      COM    655663102        92       1000  SH  C    DEFINED    65         1000         0         0
NORDSTROM INC                     COM    655664100       720      17000  SH       DEFINED    03        12640         0      4360
NORDSTROM INC                     COM    655664100       593      13990  SH       DEFINED    04        13990         0         0
NORDSTROM INC                     COM    655664100       455      10730  SH       DEFINED    04         7560      3170         0
NORDSTROM INC                     COM    655664100     21803     514465  SH       DEFINED    15       228999         0    285466
NORDSTROM INC                     COM    655664100     26425     623522  SH       DEFINED    22       623522         0         0
NORDSTROM INC                     COM    655664100      1057      24934  SH       DEFINED    40        24934         0         0
NORDSTROM INC                     COM    655664100     33312     786037  SH       DEFINED    48       778738         0      7299
NORDSTROM INC                     COM    655664100      9020     212835  SH       DEFINED    49       148251     61014      3570
NORDSTROM INC                     COM    655664100     53208    1255506  SH       DEFINED    49      1246516       140      8850
NORDSTROM INC                     COM    655664100      1181      27876  SH       DEFINED    59        26442         0      1434
NORDSTROM INC                     COM    655664100       500      11800  SH  C    DEFINED    65        11800         0         0
NORDSTROM INC                     COM    655664100         0          5  SH       DEFINED    65            5         0         0
NORDSTROM INC                     COM    655664100        47       1100  SH  P    DEFINED    65         1100         0         0
NORFOLK SOUTHERN CORP             COM    655844108      1505      23960  SH       DEFINED    03        23960         0         0
NORFOLK SOUTHERN CORP             COM    655844108       917      14600  SH       DEFINED    04        11990      2610         0
NORFOLK SOUTHERN CORP             COM    655844108      1927      30670  SH       DEFINED    04        30670         0         0
NORFOLK SOUTHERN CORP             COM    655844108     78173    1244403  SH       DEFINED    15       608745         0    635658
NORFOLK SOUTHERN CORP             COM    655844108     51813     824779  SH       DEFINED    22       824779         0         0
NORFOLK SOUTHERN CORP             COM    655844108    117863    1876199  SH       DEFINED    48      1861257         0     14942
NORFOLK SOUTHERN CORP             COM    655844108     85812    1365996  SH       DEFINED    49      1341858      1400     22738
NORFOLK SOUTHERN CORP             COM    655844108     23312     371099  SH       DEFINED    49       237394    128104      5601
NORFOLK SOUTHERN CORP             COM    655844108        83       1327  SH       DEFINED    59         1082         0       245
NORFOLK SOUTHERN CORP             COM    655844108      3493      55600  SH  C    DEFINED    65        55600         0         0
NORFOLK SOUTHERN CORP             COM    655844108        49        783  SH       DEFINED    65          783         0         0
NORTH AMER PALLADIUM LTD          COM    656912102       207      29807  SH       DEFINED    15        29807         0         0
NORTH AMER PALLADIUM LTD          COM    656912102        20       2875  SH       DEFINED    49         2875         0         0
NORTH AMER PALLADIUM LTD          COM    656912102       169      24300  SH  C    DEFINED    65        24300         0         0
NORTH AMER PALLADIUM LTD          COM    656912102         4        521  SH       DEFINED    65          521         0         0
NORTH EUROPEAN OIL RTY TRUST      SH B   659310106       290      10100  SH       DEFINED    49        10100         0         0
NORTH EUROPEAN OIL RTY TRUST      SH B   659310106        60       2100  SH       DEFINED    49            0         0      2100
NORTH EUROPEAN OIL RTY TRUST      SH B   659310106         0          1  SH       DEFINED    65            1         0         0
NORTHEAST UTILITIES               COM    664397106         8        260  SH       DEFINED    04          260         0         0
NORTHEAST UTILITIES               COM    664397106     33271    1043632  SH       DEFINED    15       740886         0    302746
NORTHEAST UTILITIES               COM    664397106      9354     293403  SH       DEFINED    22       293403         0         0
NORTHEAST UTILITIES               COM    664397106     35553    1115226  SH       DEFINED    48      1114331         0       895
NORTHEAST UTILITIES               COM    664397106       214       6720  SH       DEFINED    49         5270      1450         0
NORTHEAST UTILITIES               COM    664397106      1527      47898  SH       DEFINED    49        47225         0       673
NORTHEAST UTILITIES               COM    664397106       384      12032  SH       DEFINED    59        10402         0      1630
NORTHEAST UTILITIES               COM    664397106        32       1000  SH  C    DEFINED    65         1000         0         0
NORTHEAST UTILITIES               COM    664397106         0          1  SH       DEFINED    65            1         0         0
NORTHERN DYNASTY MINERALS         COM    66510M204         7        500  SH       DEFINED    49            0         0       500
NORTHERN DYNASTY MINERALS         COM    66510M204        10        700  SH       DEFINED    65          700         0         0
NORTHERN DYNASTY MINERALS         COM    66510M204       304      21300  SH  C    DEFINED    65        21300         0         0
NORTHERN DYNASTY MINERALS         COM    66510M204         7        500  SH  P    DEFINED    65          500         0         0
NORTHERN OIL AND GAS INC          COM    665531109     11651     428175  SH       DEFINED    03       361760         0     66415
NORTHERN OIL AND GAS INC          COM    665531109      1555      57149  SH       DEFINED    15        37740         0     19409
NORTHERN OIL AND GAS INC          COM    665531109      3137     115300  SH       DEFINED    22       115300         0         0
NORTHERN OIL AND GAS INC          COM    665531109      5165     189836  SH       DEFINED    48       189836         0         0
NORTHERN OIL AND GAS INC          COM    665531109         9        315  SH       DEFINED    65          315         0         0
NORTHERN OIL AND GAS INC          COM    665531109       174       6400  SH  C    DEFINED    65         6400         0         0
NORTHERN TRUST CORP               COM    665859104        26        471  SH       DEFINED    04          471         0         0
NORTHERN TRUST CORP               COM    665859104     49000     884314  SH       DEFINED    15       406989         0    477325
NORTHERN TRUST CORP               COM    665859104      4010      72369  SH       DEFINED    22        72369         0         0
NORTHERN TRUST CORP               COM    665859104        10        175  SH       DEFINED    47          175         0         0
NORTHERN TRUST CORP               COM    665859104     66500    1200142  SH       DEFINED    48      1191387         0      8755
NORTHERN TRUST CORP               COM    665859104      2463      44455  SH       DEFINED    49        42513         0      1942
NORTHERN TRUST CORP               COM    665859104       723      13054  SH       DEFINED    49        10989      2065         0
NORTHERN TRUST CORP               COM    665859104       795      14353  SH       DEFINED    59        13944         0       409
NORTHERN TRUST CORP               COM    665859104         8        137  SH       DEFINED    65          137         0         0
NORTHERN TRUST CORP               COM    665859104      3258      58800  SH  C    DEFINED    65        58800         0         0
NORTHERN TRUST CORP               COM    665859104      1662      30000  SH  P    DEFINED    65        30000         0         0
NORTHFIELD BANCORP INC/NJ         COM    66611L105       647      48562  SH       DEFINED    15        38814         0      9748
NORTHFIELD BANCORP INC/NJ         COM    66611L105       604      45340  SH       DEFINED    48        45340         0         0
NORTHFIELD BANCORP INC/NJ         COM    66611L105         0          1  SH       DEFINED    65            1         0         0
NORTHGATE MINERALS CORP           COM    666416102       252      78623  SH       DEFINED    15        78623         0         0
NORTHGATE MINERALS CORP           COM    666416102         3       1000  SH       DEFINED    49         1000         0         0
NORTHGATE MINERALS CORP           COM    666416102        64      20020  SH       DEFINED    49        20020         0         0
NORTHGATE MINERALS CORP           COM    666416102        15       4557  SH       DEFINED    65         4557         0         0
NORTHGATE MINERALS CORP           COM    666416102         6       2000  SH  C    DEFINED    65         2000         0         0
NORTHROP GRUMMAN CORP             COM    666807102     75041    1158391  SH       DEFINED    15       654786         0    503605
NORTHROP GRUMMAN CORP             COM    666807102      5661      87386  SH       DEFINED    22        87386         0         0
NORTHROP GRUMMAN CORP             COM    666807102     96206    1485116  SH       DEFINED    48      1470465         0     14651
NORTHROP GRUMMAN CORP             COM    666807102      4289      66204  SH       DEFINED    49        65704         0       500
NORTHROP GRUMMAN CORP             COM    666807102      1487      22958  SH       DEFINED    49         7312     10562      5084
NORTHROP GRUMMAN CORP             COM    666807102      1191      18388  SH       DEFINED    59        16952         0      1436
NORTHROP GRUMMAN CORP             COM    666807102         0          1  SH       DEFINED    65            1         0         0
NORTHROP GRUMMAN CORP             COM    666807102       551       8500  SH  C    DEFINED    65         8500         0         0
NORTHSTAR REALTY FINANCE COR      COM    66704R100       537     113075  SH       DEFINED    15        67873         0     45202
NORTHSTAR REALTY FINANCE COR      COM    66704R100      1377     289927  SH       DEFINED    48       289927         0         0
NORTHSTAR REALTY FINANCE COR      COM    66704R100        20       4224  SH       DEFINED    49         4224         0         0
NORTHSTAR REALTY FINANCE COR      COM    66704R100         0          1  SH       DEFINED    65            1         0         0
NORTHSTAR REALTY FINANCE COR      COM    66704R100        35       7400  SH  C    DEFINED    65         7400         0         0
NORTHSTAR REALTY FINANCE COR      COM    66704R100        38       8000  SH  P    DEFINED    65         8000         0         0
NORTHWEST BANCSHARES INC          COM    667340103      4546     386025  SH       DEFINED    15       334850         0     51175
NORTHWEST BANCSHARES INC          COM    667340103      3657     310529  SH       DEFINED    48       310529         0         0
NORTHWEST BANCSHARES INC          COM    667340103       134      11347  SH       DEFINED    49        10997         0       350
NORTHWEST BANCSHARES INC          COM    667340103        19       1575  SH       DEFINED    49            0      1575         0
NORTHWEST BANCSHARES INC          COM    667340103        62       5262  SH       DEFINED    65         5262         0         0
NORTHWEST NATURAL GAS CO          COM    667655104      2977      64067  SH       DEFINED    15        53414         0     10653
NORTHWEST NATURAL GAS CO          COM    667655104      3527      75898  SH       DEFINED    22        75898         0         0
NORTHWEST NATURAL GAS CO          COM    667655104      5684     122306  SH       DEFINED    48       122306         0         0
NORTHWEST NATURAL GAS CO          COM    667655104        79       1694  SH       DEFINED    49         1694         0         0
NORTHWEST NATURAL GAS CO          COM    667655104         0          1  SH       DEFINED    65            1         0         0
NORTHWEST PIPE CO                 COM    667746101       307      12791  SH       DEFINED    15         8892         0      3899
NORTHWEST PIPE CO                 COM    667746101      1460      60762  SH       DEFINED    48        60762         0         0
NORTHWEST PIPE CO                 COM    667746101        90       3750  SH       DEFINED    49         3750         0         0
NORTHWEST PIPE CO                 COM    667746101       151       6300  SH  C    DEFINED    65         6300         0         0
NORTHWEST PIPE CO                 COM    667746101         4        163  SH       DEFINED    65          163         0         0
NORTHWESTERN CORP                 COM    668074305      3277     113679  SH       DEFINED    15        99536         0     14143
NORTHWESTERN CORP                 COM    668074305      2924     101425  SH       DEFINED    22       101425         0         0
NORTHWESTERN CORP                 COM    668074305      5700     197706  SH       DEFINED    48       197706         0         0
NORTHWESTERN CORP                 COM    668074305       251       8700  SH       DEFINED    49         8700         0         0
NORTHWESTERN CORP                 COM    668074305       527      18288  SH       DEFINED    49        18288         0         0
NORTHWESTERN CORP                 COM    668074305         0          1  SH       DEFINED    65            1         0         0
NOVAMED INC                       COM    66986W207        24       2050  SH       DEFINED    15         2050         0         0
NOVAMED INC                       COM    66986W207       124      10788  SH       DEFINED    48        10788         0         0
NOVAMED INC                       COM    66986W207         1         83  SH       DEFINED    65           83         0         0
NOVAGOLD RESOURCES INC            COM    66987E206       663      46458  SH       DEFINED    15        46458         0         0
NOVAGOLD RESOURCES INC            COM    66987E206        43       2999  SH       DEFINED    49         2999         0         0
NOVAGOLD RESOURCES INC            COM    66987E206        27       1900  SH  P    DEFINED    65         1900         0         0
NOVAGOLD RESOURCES INC            COM    66987E206       711      49800  SH  C    DEFINED    65        49800         0         0
NOVAGOLD RESOURCES INC            COM    66987E206       333      23350  SH       DEFINED    65        23350         0         0
NOVATEL WIRELESS INC              COM    66987M604       653      68352  SH       DEFINED    15        48933         0     19419
NOVATEL WIRELESS INC              COM    66987M604      1273     133266  SH       DEFINED    22       133266         0         0
NOVATEL WIRELESS INC              COM    66987M604      2125     222509  SH       DEFINED    48       222509         0         0
NOVATEL WIRELESS INC              COM    66987M604       245      25630  SH       DEFINED    49        25630         0         0
NOVATEL WIRELESS INC              COM    66987M604        35       3613  SH       DEFINED    65         3613         0         0
NOVATEL WIRELESS INC              COM    66987M604        10       1000  SH  C    DEFINED    65         1000         0         0
NOVARTIS AG-ADR                   SPON   66987V109      5504      93359  SH       DEFINED    03        93359         0         0
NOVARTIS AG-ADR                   SPON   66987V109        98       1670  SH       DEFINED    04          870       800         0
NOVARTIS AG-ADR                   SPON   66987V109      3125      53011  SH       DEFINED    15        53011         0         0
NOVARTIS AG-ADR                   SPON   66987V109      5011      85012  SH       DEFINED    22        85012         0         0
NOVARTIS AG-ADR                   SPON   66987V109     11192     189850  SH       DEFINED    38          200         0    189650
NOVARTIS AG-ADR                   SPON   66987V109         5         80  SH       DEFINED    47           80         0         0
NOVARTIS AG-ADR                   SPON   66987V109      2673      45346  SH       DEFINED    48        45346         0         0
NOVARTIS AG-ADR                   SPON   66987V109     11630     197292  SH       DEFINED    49       163787         0     33505
NOVARTIS AG-ADR                   SPON   66987V109      5694      96594  SH       DEFINED    49        51825     39519      5250
NOVARTIS AG-ADR                   SPON   66987V109     19496     330728  SH       DEFINED    51            0         0    330728
NOVARTIS AG-ADR                   SPON   66987V109      4216      71514  SH       DEFINED    59        62555         0      8959
NOVARTIS AG-ADR                   SPON   66987V109      4144      70300  SH  C    DEFINED    65        70300         0         0
NOVARTIS AG-ADR                   SPON   66987V109       165       2800  SH  P    DEFINED    65         2800         0         0
NOVARTIS AG-ADR                   SPON   66987V109         0          0  SH       DEFINED    65            0         0         0
NU HORIZONS ELEC CORP             COM    669908105        30       4276  SH       DEFINED    15         4276         0         0
NU HORIZONS ELEC CORP             COM    669908105       412      59028  SH       DEFINED    48        59028         0         0
NU HORIZONS ELEC CORP             COM    669908105         1        108  SH       DEFINED    65          108         0         0
NOVAVAX INC                       COM    670002104       238      97895  SH       DEFINED    15        76764         0     21131
NOVAVAX INC                       COM    670002104      1064     437734  SH       DEFINED    48       437734         0         0
NOVAVAX INC                       COM    670002104         0        182  SH       DEFINED    49          182         0         0
NOVAVAX INC                       COM    670002104         7       2700  SH  C    DEFINED    65         2700         0         0
NOVAVAX INC                       COM    670002104         1        557  SH       DEFINED    65          557         0         0
NOVELL INC                        COM    670006105      6142    1037430  SH       DEFINED    15       447676         0    589754
NOVELL INC                        COM    670006105       646     109158  SH       DEFINED    22       109158         0         0
NOVELL INC                        COM    670006105      9936    1678457  SH       DEFINED    48      1678457         0         0
NOVELL INC                        COM    670006105       107      18060  SH       DEFINED    49        18060         0         0
NOVELL INC                        COM    670006105       512      86477  SH       DEFINED    49        83447         0      3030
NOVELL INC                        COM    670006105        59      10000  SH  C    DEFINED    65        10000         0         0
NOVELL INC                        COM    670006105         2        401  SH       DEFINED    65          401         0         0
NOVELLUS SYSTEMS INC              COM    670008101        16        500  SH       DEFINED    04          500         0         0
NOVELLUS SYSTEMS INC              COM    670008101        11        330  SH       DEFINED    04          330         0         0
NOVELLUS SYSTEMS INC              COM    670008101     29973     927397  SH       DEFINED    15       762980         0    164417
NOVELLUS SYSTEMS INC              COM    670008101     11569     357964  SH       DEFINED    22       357964         0         0
NOVELLUS SYSTEMS INC              COM    670008101     19616     606933  SH       DEFINED    48       606933         0         0
NOVELLUS SYSTEMS INC              COM    670008101       975      30153  SH       DEFINED    49        29323         0       830
NOVELLUS SYSTEMS INC              COM    670008101       252       7800  SH       DEFINED    49         6630      1170         0
NOVELLUS SYSTEMS INC              COM    670008101         3         96  SH       DEFINED    59           96         0         0
NOVELLUS SYSTEMS INC              COM    670008101       695      21500  SH  C    DEFINED    65        21500         0         0
NOVELLUS SYSTEMS INC              COM    670008101       582      18000  SH  P    DEFINED    65        18000         0         0
NOVELLUS SYSTEMS INC              COM    670008101         1         45  SH       DEFINED    65           45         0         0
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205      2300      20434  SH       DEFINED    15        20434         0         0
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205      2602      23115  SH       DEFINED    22        23115         0         0
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205        34        305  SH       DEFINED    38            0         0       305
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205      3290      29222  SH       DEFINED    48        29222         0         0
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205       589       5228  SH       DEFINED    49         5078         0       150
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205       335       2975  SH       DEFINED    49          475      2500         0
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205     27858     247471  SH       DEFINED    51            0         0    247471
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205      2988      26547  SH       DEFINED    59        23899         0      2648
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205         0          0  SH       DEFINED    65            0         0         0
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205        56        500  SH  C    DEFINED    65          500         0         0
NU SKIN ENTERPRISES INC - A       CL A   67018T105      9040     298731  SH       DEFINED    03       247450         0     51281
NU SKIN ENTERPRISES INC - A       CL A   67018T105     12412     410188  SH       DEFINED    15       386529         0     23659
NU SKIN ENTERPRISES INC - A       CL A   67018T105      2754      91010  SH       DEFINED    22        91010         0         0
NU SKIN ENTERPRISES INC - A       CL A   67018T105      5879     194295  SH       DEFINED    48       194295         0         0
NU SKIN ENTERPRISES INC - A       CL A   67018T105        18        585  SH       DEFINED    49          585         0         0
NU SKIN ENTERPRISES INC - A       CL A   67018T105        53       1746  SH       DEFINED    59         1466         0       280
NU SKIN ENTERPRISES INC - A       CL A   67018T105         0          1  SH       DEFINED    65            1         0         0
NU SKIN ENTERPRISES INC - A       CL A   67018T105         9        300  SH  C    DEFINED    65          300         0         0
NSTAR                             COM    67019E107     14308     339138  SH       DEFINED    15       220603         0    118535
NSTAR                             COM    67019E107      9286     220100  SH       DEFINED    22       220100         0         0
NSTAR                             COM    67019E107     20745     491704  SH       DEFINED    48       491531         0       173
NSTAR                             COM    67019E107      2564      60783  SH       DEFINED    49         7931      5020     47832
NSTAR                             COM    67019E107      1887      44716  SH       DEFINED    49        43606         0      1110
NSTAR                             COM    67019E107         0          3  SH       DEFINED    65            3         0         0
NTELOS HOLDINGS CORP              COM    67020Q107      2289     120178  SH       DEFINED    15       106447         0     13731
NTELOS HOLDINGS CORP              COM    67020Q107      1308      68675  SH       DEFINED    22        68675         0         0
NTELOS HOLDINGS CORP              COM    67020Q107      3056     160398  SH       DEFINED    48       160398         0         0
NUANCE COMMUNICATIONS INC         COM    67020Y100      4706     258853  SH       DEFINED    15       145896         0    112957
NUANCE COMMUNICATIONS INC         COM    67020Y100     15374     845634  SH       DEFINED    48       845309         0       325
NUANCE COMMUNICATIONS INC         COM    67020Y100       382      21020  SH       DEFINED    49        20880         0       140
NUANCE COMMUNICATIONS INC         COM    67020Y100       511      28100  SH       DEFINED    49        28100         0         0
NUANCE COMMUNICATIONS INC         COM    67020Y100       258      14190  SH       DEFINED    59        14190         0         0
NUANCE COMMUNICATIONS INC         COM    67020Y100       265      14586  SH       DEFINED    65        14586         0         0
NUANCE COMMUNICATIONS INC         COM    67020Y100       156       8600  SH  C    DEFINED    65         8600         0         0
NUCOR CORP                        COM    670346105        13        300  SH       DEFINED    04          300         0         0
NUCOR CORP                        COM    670346105     45946    1048519  SH       DEFINED    15       508016         0    540503
NUCOR CORP                        COM    670346105      4136      94397  SH       DEFINED    22        94397         0         0
NUCOR CORP                        COM    670346105     66361    1514389  SH       DEFINED    48      1496756         0     17633
NUCOR CORP                        COM    670346105      2328      53123  SH       DEFINED    49        50282         0      2841
NUCOR CORP                        COM    670346105      3113      71040  SH       DEFINED    49        70340       300       400
NUCOR CORP                        COM    670346105       249       5694  SH       DEFINED    59         3819         0      1875
NUCOR CORP                        COM    670346105         3         75  SH       DEFINED    65           75         0         0
NUCOR CORP                        COM    670346105     13115     299300  SH  C    DEFINED    65       299300         0         0
NUCOR CORP                        COM    670346105        35        800  SH  P    DEFINED    65          800         0         0
NUSTAR ENERGY LP                  UNIT   67058H102        35        500  SH       DEFINED    04          500         0         0
NUSTAR ENERGY LP                  UNIT   67058H102     13109     188668  SH       DEFINED    48       188668         0         0
NUSTAR ENERGY LP                  UNIT   67058H102        31        445  SH       DEFINED    49          445         0         0
NUSTAR ENERGY LP                  UNIT   67058H102       300       4316  SH       DEFINED    49         2016         0      2300
NUSTAR ENERGY LP                  UNIT   67058H102         0          0  SH       DEFINED    65            0         0         0
NUSTAR ENERGY LP                  UNIT   67058H102         7        100  SH  C    DEFINED    65          100         0         0
NUSTAR GP HOLDINGS LLC            UNIT   67059L102      3742     103000  SH       DEFINED    49       100000      3000         0
NUSTAR GP HOLDINGS LLC            UNIT   67059L102        33        907  SH       DEFINED    49          907         0         0
NUSTAR GP HOLDINGS LLC            UNIT   67059L102        10        280  SH       DEFINED    65          280         0         0
NUPATHE INC                       COM    67059M100         8        870  SH       DEFINED    04            0       870         0
NUPATHE INC                       COM    67059M100      4476     494000  SH       DEFINED    22       494000         0         0
NUPATHE INC                       COM    67059M100         7        785  SH       DEFINED    48          785         0         0
NUPATHE INC                       COM    67059M100        62       6810  SH       DEFINED    49         5840       970         0
NUPATHE INC                       COM    67059M100      4254     469540  SH       DEFINED    49        33250         0    436290
NUPATHE INC                       COM    67059M100         6        700  SH       DEFINED    65          700         0         0
NUVEEN CONNECTICUT PREM INC       SH B   67060D107         9        725  SH       DEFINED    49          725         0         0
NUVEEN CONNECTICUT PREM INC       SH B   67060D107       157      12000  SH       DEFINED    49            0         0     12000
NUVEEN CONNECTICUT PREM INC       SH B   67060D107         0          1  SH       DEFINED    65            1         0         0
NUTRACEUTICAL INTL CORP           COM    67060Y101       139       9801  SH       DEFINED    15         9801         0         0
NUTRACEUTICAL INTL CORP           COM    67060Y101       484      34080  SH       DEFINED    48        34080         0         0
NUVEEN MA PREMIUM INC MUNI        COM    67061E104       243      18225  SH       DEFINED    49            0         0     18225
NUVEEN MA PREMIUM INC MUNI        COM    67061E104         0          1  SH       DEFINED    65            1         0         0
NUVEEN PA PREMIUM INC MUNI 2      COM    67061F101       198      15956  SH       DEFINED    49        15956         0         0
NUVEEN PA PREMIUM INC MUNI 2      COM    67061F101         0          0  SH       DEFINED    65            0         0         0
NUVEEN PREMIUM INC MUNI FD 2      COM    67063W102         0          4  SH       DEFINED    45            4         0         0
NUVEEN PREMIUM INC MUNI FD 2      COM    67063W102         4        300  SH       DEFINED    49            0       300         0
NUVEEN PREMIUM INC MUNI FD 2      COM    67063W102       326      24601  SH       DEFINED    49        24601         0         0
NUVEEN PREMIUM INC MUNI FD 2      COM    67063W102         0          0  SH       DEFINED    65            0         0         0
NVIDIA CORP                       COM    67066G104     25532    1657890  SH       DEFINED    15       702408         0    955482
NVIDIA CORP                       COM    67066G104      2596     168569  SH       DEFINED    22       168569         0         0
NVIDIA CORP                       COM    67066G104        28       1800  SH       DEFINED    40         1800         0         0
NVIDIA CORP                       COM    67066G104     45299    2941483  SH       DEFINED    48      2938935         0      2548
NVIDIA CORP                       COM    67066G104      1052      68318  SH       DEFINED    49        65118         0      3200
NVIDIA CORP                       COM    67066G104       654      42485  SH       DEFINED    49        30035     12450         0
NVIDIA CORP                       COM    67066G104         7        468  SH       DEFINED    59          468         0         0
NVIDIA CORP                       COM    67066G104         3        166  SH       DEFINED    65          166         0         0
NVIDIA CORP                       COM    67066G104      1055      68500  SH  C    DEFINED    65        68500         0         0
NVIDIA CORP                       COM    67066G104       930      60400  SH  P    DEFINED    65        60400         0         0
NUVEEN DVD ADVANTAGE MUNI FD      COM    67066V101       151      11733  SH       DEFINED    49        11733         0         0
NUVEEN DVD ADVANTAGE MUNI FD      COM    67066V101         0          0  SH       DEFINED    65            0         0         0
NUTRISYSTEM INC                   COM    67069D108      1916      91131  SH       DEFINED    15        73310         0     17821
NUTRISYSTEM INC                   COM    67069D108      1564      74383  SH       DEFINED    22        74383         0         0
NUTRISYSTEM INC                   COM    67069D108      2927     139165  SH       DEFINED    48       139165         0         0
NUTRISYSTEM INC                   COM    67069D108       124       5900  SH       DEFINED    49         5900         0         0
NUTRISYSTEM INC                   COM    67069D108       299      14200  SH  C    DEFINED    65        14200         0         0
NUTRISYSTEM INC                   COM    67069D108        42       2000  SH  P    DEFINED    65         2000         0         0
NUVASIVE INC                      COM    670704105      4249     165650  SH       DEFINED    15       146033         0     19617
NUVASIVE INC                      COM    670704105      3939     153559  SH       DEFINED    48       153559         0         0
NUVASIVE INC                      COM    670704105         3        100  SH       DEFINED    49          100         0         0
NUVASIVE INC                      COM    670704105         1         26  SH       DEFINED    59            0         0        26
NUVASIVE INC                      COM    670704105       590      23017  SH       DEFINED    65        23017         0         0
NUVASIVE INC                      COM    670704105       277      10800  SH  C    DEFINED    65        10800         0         0
NUVASIVE INC                      NOTE   670704AB1       729     750000  SH       DEFINED    15       750000         0         0
NUVASIVE INC                      NOTE   670704AB1       340     350000  SH       DEFINED    48       350000         0         0
NUVEEN INS MA TF ADV MUNI         COM    67072F108       202      14735  SH       DEFINED    49            0         0     14735
NUVEEN INS MA TF ADV MUNI         COM    67072F108         0          0  SH       DEFINED    65            0         0         0
NXSTAGE MEDICAL INC               COM    67072V103      1196      48060  SH       DEFINED    03        48060         0         0
NXSTAGE MEDICAL INC               COM    67072V103         3        119  SH       DEFINED    04            0       119         0
NXSTAGE MEDICAL INC               COM    67072V103         0         20  SH       DEFINED    04           20         0         0
NXSTAGE MEDICAL INC               COM    67072V103       869      34912  SH       DEFINED    15        24608         0     10304
NXSTAGE MEDICAL INC               COM    67072V103      2724     109502  SH       DEFINED    48       109502         0         0
NXSTAGE MEDICAL INC               COM    67072V103         3        119  SH       DEFINED    49            0       119         0
NXSTAGE MEDICAL INC               COM    67072V103        39       1566  SH       DEFINED    49         1566         0         0
NXSTAGE MEDICAL INC               COM    67072V103      2324      93400  SH       DEFINED    65        93400         0         0
NXSTAGE MEDICAL INC               COM    67072V103         5        200  SH  C    DEFINED    65          200         0         0
NUVEEN MULTI-ST INC & GTH 2       COM    67073D102       143      16200  SH       DEFINED    49        16200         0         0
NUVEEN MULTI-ST INC & GTH 2       COM    67073D102         0          0  SH       DEFINED    65            0         0         0
NV ENERGY INC                     COM    67073Y106       219      15600  SH       DEFINED    03        15600         0         0
NV ENERGY INC                     COM    67073Y106     20784    1479291  SH       DEFINED    15      1190154         0    289137
NV ENERGY INC                     COM    67073Y106      7580     539520  SH       DEFINED    22       539520         0         0
NV ENERGY INC                     COM    67073Y106     17145    1220300  SH       DEFINED    48      1220300         0         0
NV ENERGY INC                     COM    67073Y106       692      49286  SH       DEFINED    49        46846         0      2440
NV ENERGY INC                     COM    67073Y106        16       1140  SH       DEFINED    49         1140         0         0
NV ENERGY INC                     COM    67073Y106         2        111  SH       DEFINED    65          111         0         0
NYMOX PHARMACEUTICAL CORP         COM    67076P102        70       9943  SH       DEFINED    15         9943         0         0
NYMOX PHARMACEUTICAL CORP         COM    67076P102       168      23848  SH       DEFINED    48        23848         0         0
O'CHARLEYS INC                    COM    670823103       278      38623  SH       DEFINED    15        28779         0      9844
O'CHARLEYS INC                    COM    670823103       357      49617  SH       DEFINED    22        49617         0         0
O'CHARLEYS INC                    COM    670823103       790     109742  SH       DEFINED    48       109742         0         0
O'CHARLEYS INC                    COM    670823103         7       1000  SH       DEFINED    49         1000         0         0
O'CHARLEYS INC                    COM    670823103         1        126  SH       DEFINED    65          126         0         0
OGE ENERGY CORP                   COM    670837103     18087     397166  SH       DEFINED    15       287629         0    109537
OGE ENERGY CORP                   COM    670837103      9468     207916  SH       DEFINED    22       207916         0         0
OGE ENERGY CORP                   COM    670837103     21609     474495  SH       DEFINED    48       474495         0         0
OGE ENERGY CORP                   COM    670837103      2322      50992  SH       DEFINED    49        33232         0     17760
OGE ENERGY CORP                   COM    670837103       326       7154  SH       DEFINED    49         6354         0       800
OGE ENERGY CORP                   COM    670837103       123       2700  SH  C    DEFINED    65         2700         0         0
OGE ENERGY CORP                   COM    670837103         0          0  SH       DEFINED    65            0         0         0
OM GROUP INC                      COM    670872100      1931      50138  SH       DEFINED    15        38432         0     11706
OM GROUP INC                      COM    670872100      3518      91361  SH       DEFINED    22        91361         0         0
OM GROUP INC                      COM    670872100      5194     134862  SH       DEFINED    48       134862         0         0
OM GROUP INC                      COM    670872100       246       6400  SH       DEFINED    49         6400         0         0
OM GROUP INC                      COM    670872100       490      12717  SH       DEFINED    59        11415         0      1302
OM GROUP INC                      COM    670872100        15        400  SH  C    DEFINED    65          400         0         0
NUVEEN MULTI-CURRENCY SHORT-      COM    67090N109        40       2900  SH       DEFINED    49         2900         0         0
NUVEEN MULTI-CURRENCY SHORT-      COM    67090N109       161      11701  SH       DEFINED    49        11701         0         0
NUVEEN MULTI-CURRENCY SHORT-      COM    67090N109         0          0  SH       DEFINED    59            0         0         0
NUVEEN MULTI-CURRENCY SHORT-      COM    67090N109         0          1  SH       DEFINED    65            1         0         0
NUVEEN MUNICIPAL VALUE FUND       COM    670928100       155      16900  SH       DEFINED    49        16900         0         0
NUVEEN MUNICIPAL VALUE FUND       COM    670928100         0          0  SH       DEFINED    65            0         0         0
NUVEEN PENN INV QUAL MUNI FD      COM    670972108       215      16143  SH       DEFINED    49        16143         0         0
NUVEEN PENN INV QUAL MUNI FD      COM    670972108         0          1  SH       DEFINED    65            1         0         0
NUVEEN QUALITY INCOME MUNI        COM    670977107       263      19200  SH       DEFINED    49        11200         0      8000
NUVEEN QUALITY INCOME MUNI        COM    670977107         0          1  SH       DEFINED    65            1         0         0
NUVEEN INSD MUNI OPPORTUNITY      COM    670984103        20       1509  SH       DEFINED    49          850       659         0
NUVEEN INSD MUNI OPPORTUNITY      COM    670984103       264      20233  SH       DEFINED    49        20233         0         0
NUVEEN INSD MUNI OPPORTUNITY      COM    670984103         0          1  SH       DEFINED    65            1         0         0
OSI SYSTEMS INC                   COM    671044105      2950      81140  SH       DEFINED    15        71800         0      9340
OSI SYSTEMS INC                   COM    671044105      1807      49708  SH       DEFINED    22        49708         0         0
OSI SYSTEMS INC                   COM    671044105      2779      76433  SH       DEFINED    48        76433         0         0
OSI SYSTEMS INC                   COM    671044105       133       3650  SH       DEFINED    49            0         0      3650
OSI SYSTEMS INC                   COM    671044105        91       2504  SH       DEFINED    59         2202         0       302
OSI SYSTEMS INC                   COM    671044105        51       1400  SH  C    DEFINED    65         1400         0         0
OSI SYSTEMS INC                   COM    671044105        77       2104  SH       DEFINED    65         2104         0         0
OYO GEOSPACE CORP                 COM    671074102       490       4942  SH       DEFINED    15         4238         0       704
OYO GEOSPACE CORP                 COM    671074102      2040      20588  SH       DEFINED    48        20588         0         0
O2MICRO INTERNATIONAL-ADR         SPON   67107W100      1002     162100  SH       DEFINED    03       162100         0         0
O2MICRO INTERNATIONAL-ADR         SPON   67107W100        30       4908  SH       DEFINED    65         4908         0         0
OASIS PETROLEUM INC               COM    674215108      1565      57696  SH       DEFINED    15        37504         0     20192
OASIS PETROLEUM INC               COM    674215108      4664     171961  SH       DEFINED    48       171961         0         0
OASIS PETROLEUM INC               COM    674215108       428      15800  SH       DEFINED    65        15800         0         0
OBAGI MEDICAL PRODUCTS INC        COM    67423R108       294      25446  SH       DEFINED    15        25446         0         0
OBAGI MEDICAL PRODUCTS INC        COM    67423R108       682      59080  SH       DEFINED    48        59080         0         0
OBAGI MEDICAL PRODUCTS INC        COM    67423R108        10        900  SH       DEFINED    49          900         0         0
OBAGI MEDICAL PRODUCTS INC        COM    67423R108         3        294  SH       DEFINED    65          294         0         0
OCCAM NETWORKS INC                COM    67457P309        58       6746  SH       DEFINED    15         6746         0         0
OCCAM NETWORKS INC                COM    67457P309       443      51061  SH       DEFINED    48        51061         0         0
OCCAM NETWORKS INC                COM    67457P309         1         83  SH       DEFINED    65           83         0         0
OCCIDENTAL PETROLEUM CORP         COM    674599105    114763    1169858  SH       DEFINED    03       809488         0    360370
OCCIDENTAL PETROLEUM CORP         COM    674599105      1287      13123  SH       DEFINED    04         8983      4140         0
OCCIDENTAL PETROLEUM CORP         COM    674599105      3355      34202  SH       DEFINED    04        34202         0         0
OCCIDENTAL PETROLEUM CORP         COM    674599105    308476    3144507  SH       DEFINED    15      1730963         0   1413544
OCCIDENTAL PETROLEUM CORP         COM    674599105    213099    2172261  SH       DEFINED    22      2172261         0         0
OCCIDENTAL PETROLEUM CORP         COM    674599105      4732      48239  SH       DEFINED    40        48239         0         0
OCCIDENTAL PETROLEUM CORP         COM    674599105        12        120  SH       DEFINED    47          120         0         0
OCCIDENTAL PETROLEUM CORP         COM    674599105         4         45  SH       DEFINED    47           45         0         0
OCCIDENTAL PETROLEUM CORP         COM    674599105    411772    4197470  SH       DEFINED    48      4173767         0     23703
OCCIDENTAL PETROLEUM CORP         COM    674599105    215731    2199089  SH       DEFINED    49      2021584       320    177185
OCCIDENTAL PETROLEUM CORP         COM    674599105     34931     356076  SH       DEFINED    49       244352    101754      9970
OCCIDENTAL PETROLEUM CORP         COM    674599105     31139     317417  SH       DEFINED    51       232941         0     84476
OCCIDENTAL PETROLEUM CORP         COM    674599105      1429      14568  SH       DEFINED    59        12912         0      1656
OCCIDENTAL PETROLEUM CORP         COM    674599105       196       2000  SH  P    DEFINED    65         2000         0         0
OCCIDENTAL PETROLEUM CORP         COM    674599105     20091     204800  SH  C    DEFINED    65       204800         0         0
OCCIDENTAL PETROLEUM CORP         COM    674599105         0          0  SH       DEFINED    65            0         0         0
OCEAN POWER TECHNOLOGIES INC      COM    674870308        84      14725  SH       DEFINED    48        14725         0         0
OCEAN POWER TECHNOLOGIES INC      COM    674870308         3        500  SH  C    DEFINED    65          500         0         0
OCEAN POWER TECHNOLOGIES INC      COM    674870308         3        506  SH       DEFINED    65          506         0         0
OCEANEERING INTL INC              COM    675232102      8194     111280  SH       DEFINED    03        53670         0     57610
OCEANEERING INTL INC              COM    675232102        13        180  SH       DEFINED    04          180         0         0
OCEANEERING INTL INC              COM    675232102     16367     222290  SH       DEFINED    15       136784         0     85506
OCEANEERING INTL INC              COM    675232102     21890     297295  SH       DEFINED    22       297295         0         0
OCEANEERING INTL INC              COM    675232102     23589     320370  SH       DEFINED    48       320370         0         0
OCEANEERING INTL INC              COM    675232102      2202      29904  SH       DEFINED    49        28444         0      1460
OCEANEERING INTL INC              COM    675232102       209       2840  SH       DEFINED    49         2160       680         0
OCEANEERING INTL INC              COM    675232102         7         92  SH       DEFINED    59           90         0         2
OCEANEERING INTL INC              COM    675232102       272       3700  SH  C    DEFINED    65         3700         0         0
OCEANFIRST FINANCIAL CORP         COM    675234108       497      38610  SH       DEFINED    15        35029         0      3581
OCEANFIRST FINANCIAL CORP         COM    675234108       763      59302  SH       DEFINED    48        59302         0         0
OCEANFIRST FINANCIAL CORP         COM    675234108         5        390  SH       DEFINED    49          390         0         0
OCEANFIRST FINANCIAL CORP         COM    675234108         1         55  SH       DEFINED    65           55         0         0
OCH-ZIFF CAPITAL MANAGEMEN-A      CL A   67551U105     21004    1348140  SH       DEFINED    03       797750         0    550390
OCH-ZIFF CAPITAL MANAGEMEN-A      CL A   67551U105         7        450  SH       DEFINED    04            0       450         0
OCH-ZIFF CAPITAL MANAGEMEN-A      CL A   67551U105     20035    1285915  SH       DEFINED    22      1285915         0         0
OCH-ZIFF CAPITAL MANAGEMEN-A      CL A   67551U105      6776     434890  SH       DEFINED    48       434890         0         0
OCH-ZIFF CAPITAL MANAGEMEN-A      CL A   67551U105        52       3330  SH       DEFINED    49         2850       480         0
OCH-ZIFF CAPITAL MANAGEMEN-A      CL A   67551U105      2169     139220  SH       DEFINED    49        17475         0    121745
OCH-ZIFF CAPITAL MANAGEMEN-A      CL A   67551U105        84       5400  SH  C    DEFINED    65         5400         0         0
OCLARO INC                        COM    67555N206       940      71453  SH       DEFINED    15        44153         0     27300
OCLARO INC                        COM    67555N206      2362     179588  SH       DEFINED    48       179588         0         0
OCLARO INC                        COM    67555N206         3        245  SH       DEFINED    49          245         0         0
OCWEN FINANCIAL CORP              COM    675746309      1239     129879  SH       DEFINED    15        94297         0     35582
OCWEN FINANCIAL CORP              COM    675746309      2814     295015  SH       DEFINED    48       295015         0         0
OCWEN FINANCIAL CORP              COM    675746309       935      97961  SH       DEFINED    59        80266         0     17695
OCWEN FINANCIAL CORP              COM    675746309         0         13  SH       DEFINED    65           13         0         0
ODYSSEY MARINE EXPLORATION        COM    676118102        23       8263  SH       DEFINED    15         8263         0         0
ODYSSEY MARINE EXPLORATION        COM    676118102        89      32059  SH       DEFINED    48        32059         0         0
ODYSSEY MARINE EXPLORATION        COM    676118102         8       3000  SH       DEFINED    49         3000         0         0
ODYSSEY MARINE EXPLORATION        COM    676118102         1        500  SH  P    DEFINED    65          500         0         0
OFFICE DEPOT INC                  COM    676220106      4489     831250  SH       DEFINED    15       518670         0    312580
OFFICE DEPOT INC                  COM    676220106      3195     591599  SH       DEFINED    22       591599         0         0
OFFICE DEPOT INC                  COM    676220106      6932    1283634  SH       DEFINED    48      1283634         0         0
OFFICE DEPOT INC                  COM    676220106       188      34855  SH       DEFINED    49        34855         0         0
OFFICE DEPOT INC                  COM    676220106        67      12480  SH       DEFINED    49        12480         0         0
OFFICE DEPOT INC                  COM    676220106       123      22800  SH  C    DEFINED    65        22800         0         0
OFFICE DEPOT INC                  COM    676220106        32       5969  SH       DEFINED    65         5969         0         0
OFFICE DEPOT INC                  COM    676220106        51       9400  SH  P    DEFINED    65         9400         0         0
OFFICEMAX INC                     COM    67622P101     43705    2469224  SH       DEFINED    03      1313784         0   1155440
OFFICEMAX INC                     COM    67622P101      2692     152088  SH       DEFINED    15       112813         0     39275
OFFICEMAX INC                     COM    67622P101     31475    1778246  SH       DEFINED    22      1778246         0         0
OFFICEMAX INC                     COM    67622P101     12325     696320  SH       DEFINED    48       696320         0         0
OFFICEMAX INC                     COM    67622P101         7        420  SH       DEFINED    49          420         0         0
OFFICEMAX INC                     COM    67622P101        18       1003  SH       DEFINED    49         1003         0         0
OFFICEMAX INC                     COM    67622P101         2        141  SH       DEFINED    65          141         0         0
OFFICEMAX INC                     COM    67622P101       124       7000  SH  C    DEFINED    65         7000         0         0
OIL-DRI CORP OF AMERICA           COM    677864100       125       5834  SH       DEFINED    15         5834         0         0
OIL-DRI CORP OF AMERICA           COM    677864100       582      27074  SH       DEFINED    48        27074         0         0
OIL-DRI CORP OF AMERICA           COM    677864100         0          1  SH       DEFINED    65            1         0         0
OIL SERVICES HOLDRS TRUST         DEPO   678002106       778       5534  SH       DEFINED    49         4434         0      1100
OIL SERVICES HOLDRS TRUST         DEPO   678002106       344       2450  SH       DEFINED    49         2150       100       200
OIL SERVICES HOLDRS TRUST         DEPO   678002106     12732      90600  SH  P    DEFINED    65        90600         0         0
OIL SERVICES HOLDRS TRUST         DEPO   678002106     24944     177500  SH  C    DEFINED    65       177500         0         0
OIL STATES INTERNATIONAL INC      COM    678026105     33992     530376  SH       DEFINED    03       412217         0    118159
OIL STATES INTERNATIONAL INC      COM    678026105     21597     336982  SH       DEFINED    15       261559         0     75423
OIL STATES INTERNATIONAL INC      COM    678026105     27220     424722  SH       DEFINED    22       424722         0         0
OIL STATES INTERNATIONAL INC      COM    678026105     26226     409201  SH       DEFINED    48       409201         0         0
OIL STATES INTERNATIONAL INC      COM    678026105         8        120  SH       DEFINED    49          120         0         0
OIL STATES INTERNATIONAL INC      COM    678026105       147       2290  SH       DEFINED    49         1590         0       700
OIL STATES INTERNATIONAL INC      COM    678026105         6         92  SH       DEFINED    59           92         0         0
OILSANDS QUEST INC                COM    678046103        12      28855  SH       DEFINED    49        28855         0         0
OLD DOMINION FREIGHT LINE         COM    679580100      2162      67586  SH       DEFINED    15        49737         0     17849
OLD DOMINION FREIGHT LINE         COM    679580100      3679     114993  SH       DEFINED    22       114993         0         0
OLD DOMINION FREIGHT LINE         COM    679580100      6508     203435  SH       DEFINED    48       203435         0         0
OLD DOMINION FREIGHT LINE         COM    679580100         9        294  SH       DEFINED    49          294         0         0
OLD DOMINION FREIGHT LINE         COM    679580100       306       9550  SH       DEFINED    49         9550         0         0
OLD DOMINION FREIGHT LINE         COM    679580100         3         96  SH       DEFINED    65           96         0         0
OLD DOMINION FREIGHT LINE         COM    679580100         6        200  SH  P    DEFINED    65          200         0         0
OLD DOMINION FREIGHT LINE         COM    679580100       154       4800  SH  C    DEFINED    65         4800         0         0
OLD NATIONAL BANCORP              COM    680033107      2441     205268  SH       DEFINED    15       164731         0     40537
OLD NATIONAL BANCORP              COM    680033107      3188     268124  SH       DEFINED    22       268124         0         0
OLD NATIONAL BANCORP              COM    680033107      4992     419859  SH       DEFINED    48       419859         0         0
OLD NATIONAL BANCORP              COM    680033107        71       5970  SH       DEFINED    49         5970         0         0
OLD NATIONAL BANCORP              COM    680033107        71       5961  SH       DEFINED    65         5961         0         0
OLD NATIONAL BANCORP              COM    680033107         6        500  SH  C    DEFINED    65          500         0         0
OLD REPUBLIC INTL CORP            COM    680223104     12107     888256  SH       DEFINED    15       596893         0    291363
OLD REPUBLIC INTL CORP            COM    680223104      7483     549036  SH       DEFINED    22       549036         0         0
OLD REPUBLIC INTL CORP            COM    680223104     15146    1111251  SH       DEFINED    48      1110857         0       394
OLD REPUBLIC INTL CORP            COM    680223104        84       6144  SH       DEFINED    49         6144         0         0
OLD REPUBLIC INTL CORP            COM    680223104       656      48152  SH       DEFINED    49        45692         0      2460
OLD REPUBLIC INTL CORP            COM    680223104         0         12  SH       DEFINED    59            0         0        12
OLD REPUBLIC INTL CORP            COM    680223104         0          1  SH       DEFINED    65            1         0         0
OLD SECOND BANCORP INC            COM    680277100         3       1975  SH       DEFINED    15         1975         0         0
OLD SECOND BANCORP INC            COM    680277100        31      18462  SH       DEFINED    48        18462         0         0
OLD SECOND BANCORP INC            COM    680277100         5       2739  SH       DEFINED    65         2739         0         0
OLIN CORP                         COM    680665205     27241    1327553  SH       DEFINED    15      1244553         0     83000
OLIN CORP                         COM    680665205      3429     167082  SH       DEFINED    22       167082         0         0
OLIN CORP                         COM    680665205      8130     396205  SH       DEFINED    48       396205         0         0
OLIN CORP                         COM    680665205       185       8995  SH       DEFINED    49         8175         0       820
OLIN CORP                         COM    680665205        31       1510  SH       DEFINED    49            0      1510         0
OLIN CORP                         COM    680665205         2         95  SH       DEFINED    65           95         0         0
OLIN CORP                         COM    680665205       624      30400  SH  C    DEFINED    65        30400         0         0
OLYMPIC STEEL INC                 COM    68162K106       459      16010  SH       DEFINED    15        12607         0      3403
OLYMPIC STEEL INC                 COM    68162K106       913      31830  SH       DEFINED    22        31830         0         0
OLYMPIC STEEL INC                 COM    68162K106      1454      50680  SH       DEFINED    48        50680         0         0
OLYMPIC STEEL INC                 COM    68162K106        90       3140  SH       DEFINED    49         3140         0         0
OLYMPIC STEEL INC                 COM    68162K106        57       2000  SH  P    DEFINED    65         2000         0         0
OLYMPIC STEEL INC                 COM    68162K106         2         67  SH       DEFINED    65           67         0         0
OMNICARE INC                      COM    681904108        22        860  SH       DEFINED    03          860         0         0
OMNICARE INC                      COM    681904108      8816     347227  SH       DEFINED    15       213048         0    134179
OMNICARE INC                      COM    681904108      9036     355906  SH       DEFINED    22       355906         0         0
OMNICARE INC                      COM    681904108     13244     521631  SH       DEFINED    48       521303         0       328
OMNICARE INC                      COM    681904108      1612      63489  SH       DEFINED    49        40999     22490         0
OMNICARE INC                      COM    681904108       412      16230  SH       DEFINED    49        14980         0      1250
OMNICARE INC                      COM    681904108        35       1395  SH       DEFINED    65         1395         0         0
OMNICARE INC                      COM    681904108        13        500  SH  C    DEFINED    65          500         0         0
OMNICARE INC                      DBCV   681904AL2      1143    1235000  SH       DEFINED    15      1235000         0         0
OMNICARE INC                      DBCV   681904AL2       278     300000  SH       DEFINED    48       300000         0         0
OMNICOM GROUP                     COM    681919106    101543    2217102  SH       DEFINED    03      1360022         0    857080
OMNICOM GROUP                     COM    681919106       719      15700  SH       DEFINED    04        15700         0         0
OMNICOM GROUP                     COM    681919106       599      13070  SH       DEFINED    04         8850      4220         0
OMNICOM GROUP                     COM    681919106     40630     887128  SH       DEFINED    15       370570         0    516558
OMNICOM GROUP                     COM    681919106    117297    2561059  SH       DEFINED    22      2561059         0         0
OMNICOM GROUP                     COM    681919106        36        790  SH       DEFINED    38          790         0         0
OMNICOM GROUP                     COM    681919106      2119      46273  SH       DEFINED    40        46273         0         0
OMNICOM GROUP                     COM    681919106         7        150  SH       DEFINED    47          150         0         0
OMNICOM GROUP                     COM    681919106     82101    1792599  SH       DEFINED    48      1782640         0      9959
OMNICOM GROUP                     COM    681919106     70652    1542619  SH       DEFINED    49      1516662      1335     24622
OMNICOM GROUP                     COM    681919106     15012     327770  SH       DEFINED    49       250065     67935      9770
OMNICOM GROUP                     COM    681919106      1459      31851  SH       DEFINED    59        29655         0      2196
OMNICOM GROUP                     COM    681919106       101       2200  SH  C    DEFINED    65         2200         0         0
OMNICOM GROUP                     COM    681919106         0          0  SH       DEFINED    65            0         0         0
OMEGA HEALTHCARE INVESTORS        COM    681936100     21614     963203  SH       DEFINED    03       409630         0    553573
OMEGA HEALTHCARE INVESTORS        COM    681936100      8557     381333  SH       DEFINED    15       279636         0    101697
OMEGA HEALTHCARE INVESTORS        COM    681936100      9540     425113  SH       DEFINED    22       425113         0         0
OMEGA HEALTHCARE INVESTORS        COM    681936100     12776     569336  SH       DEFINED    48       569336         0         0
OMEGA HEALTHCARE INVESTORS        COM    681936100        26       1179  SH       DEFINED    49          189         0       990
OMEGA HEALTHCARE INVESTORS        COM    681936100        83       3711  SH       DEFINED    59         3401         0       310
OMEGA HEALTHCARE INVESTORS        COM    681936100        22       1000  SH  C    DEFINED    65         1000         0         0
OMEGA HEALTHCARE INVESTORS        COM    681936100         0          0  SH       DEFINED    65            0         0         0
OMEGA FLEX INC                    COM    682095104        15        930  SH       DEFINED    15          930         0         0
OMEGA FLEX INC                    COM    682095104       248      14989  SH       DEFINED    48        14989         0         0
OMEGA FLEX INC                    COM    682095104       656      39634  SH       DEFINED    49        39634         0         0
OMEGA PROTEIN CORP                COM    68210P107        55       6837  SH       DEFINED    15         6837         0         0
OMEGA PROTEIN CORP                COM    68210P107       581      71744  SH       DEFINED    48        71744         0         0
OMEGA PROTEIN CORP                COM    68210P107         1         88  SH       DEFINED    65           88         0         0
OMNIVISION TECHNOLOGIES INC       COM    682128103     36680    1238778  SH       DEFINED    03      1006780         0    231998
OMNIVISION TECHNOLOGIES INC       COM    682128103      2375      80195  SH       DEFINED    15        57691         0     22504
OMNIVISION TECHNOLOGIES INC       COM    682128103     17931     605580  SH       DEFINED    22       605580         0         0
OMNIVISION TECHNOLOGIES INC       COM    682128103     18087     610832  SH       DEFINED    48       610832         0         0
OMNIVISION TECHNOLOGIES INC       COM    682128103      3497     118100  SH  C    DEFINED    65       118100         0         0
OMNIVISION TECHNOLOGIES INC       COM    682128103         1         37  SH       DEFINED    65           37         0         0
OMNOVA SOLUTIONS INC              COM    682129101       631      75524  SH       DEFINED    15        53054         0     22470
OMNOVA SOLUTIONS INC              COM    682129101      1460     174656  SH       DEFINED    48       174656         0         0
OMNOVA SOLUTIONS INC              COM    682129101         1        139  SH       DEFINED    65          139         0         0
OMNICELL INC                      COM    68213N109     12957     896690  SH       DEFINED    03       467300         0    429390
OMNICELL INC                      COM    68213N109       919      63613  SH       DEFINED    15        42548         0     21065
OMNICELL INC                      COM    68213N109     17722    1226442  SH       DEFINED    22      1226442         0         0
OMNICELL INC                      COM    68213N109      4120     285098  SH       DEFINED    48       285098         0         0
OMEROS CORP                       COM    682143102        91      11090  SH       DEFINED    15        11090         0         0
OMEROS CORP                       COM    682143102       270      32754  SH       DEFINED    48        32754         0         0
ON ASSIGNMENT INC                 COM    682159108       462      56684  SH       DEFINED    15        44442         0     12242
ON ASSIGNMENT INC                 COM    682159108       738      90580  SH       DEFINED    22        90580         0         0
ON ASSIGNMENT INC                 COM    682159108      1302     159799  SH       DEFINED    48       159799         0         0
ON ASSIGNMENT INC                 COM    682159108         5        580  SH       DEFINED    49          580         0         0
OMNIAMERICAN BANCORP INC          COM    68216R107        99       7318  SH       DEFINED    15         7318         0         0
OMNIAMERICAN BANCORP INC          COM    68216R107       253      18637  SH       DEFINED    48        18637         0         0
ON SEMICONDUCTOR CORPORATION      COM    682189105         8        770  SH       DEFINED    04            0       770         0
ON SEMICONDUCTOR CORPORATION      COM    682189105      6290     636621  SH       DEFINED    15       441827         0    194794
ON SEMICONDUCTOR CORPORATION      COM    682189105      1213     122725  SH       DEFINED    22       122725         0         0
ON SEMICONDUCTOR CORPORATION      COM    682189105     14572    1474871  SH       DEFINED    48      1474871         0         0
ON SEMICONDUCTOR CORPORATION      COM    682189105        69       6985  SH       DEFINED    49         6185       800         0
ON SEMICONDUCTOR CORPORATION      COM    682189105      2063     208846  SH       DEFINED    49        83931         0    124915
ON SEMICONDUCTOR CORPORATION      COM    682189105       219      22172  SH       DEFINED    59        14933         0      7239
ON SEMICONDUCTOR CORPORATION      COM    682189105         0          1  SH       DEFINED    65            1         0         0
ON SEMICONDUCTOR CORPORATION      COM    682189105        14       1400  SH  C    DEFINED    65         1400         0         0
ON SEMICONDUCTOR CORPORATION      COM    682189105         2        200  SH  P    DEFINED    65          200         0         0
ONCOGENEX PHARMACEUTICAL INC      COM    68230A106       227      13535  SH       DEFINED    48        13535         0         0
ONCOGENEX PHARMACEUTICAL INC      COM    68230A106         2        125  SH       DEFINED    65          125         0         0
ONCOTHYREON INC                   COM    682324108         3        829  SH       DEFINED    65          829         0         0
ONCOTHYREON INC                   COM    682324108        45      13700  SH  C    DEFINED    65        13700         0         0
ONE LIBERTY PROPERTIES INC        COM    682406103       428      25642  SH       DEFINED    15        25642         0         0
ONE LIBERTY PROPERTIES INC        COM    682406103       752      45002  SH       DEFINED    48        45002         0         0
ONE LIBERTY PROPERTIES INC        COM    682406103         1         62  SH       DEFINED    65           62         0         0
1-800-FLOWERS.COM INC-CL A        CL A   68243Q106       111      41085  SH       DEFINED    15        23401         0     17684
1-800-FLOWERS.COM INC-CL A        CL A   68243Q106       208      77182  SH       DEFINED    48        77182         0         0
1-800-FLOWERS.COM INC-CL A        CL A   68243Q106         9       3473  SH       DEFINED    65         3473         0         0
ONEOK INC                         COM    682680103     20224     364600  SH       DEFINED    15       178369         0    186231
ONEOK INC                         COM    682680103      2007      36177  SH       DEFINED    22        36177         0         0
ONEOK INC                         COM    682680103     27888     502762  SH       DEFINED    48       502600         0       162
ONEOK INC                         COM    682680103      2848      51350  SH       DEFINED    49         4500     46850         0
ONEOK INC                         COM    682680103      1199      21608  SH       DEFINED    49        18158         0      3450
ONEOK INC                         COM    682680103         0          0  SH       DEFINED    65            0         0         0
ONEOK INC                         COM    682680103       466       8400  SH  C    DEFINED    65         8400         0         0
ONEOK PARTNERS LP                 UNIT   68268N103     10975     138052  SH       DEFINED    48       138052         0         0
ONEOK PARTNERS LP                 UNIT   68268N103       708       8900  SH       DEFINED    49         2000      6900         0
ONEOK PARTNERS LP                 UNIT   68268N103       604       7600  SH       DEFINED    49         7600         0         0
ONEOK PARTNERS LP                 UNIT   68268N103        15        191  SH       DEFINED    65          191         0         0
ONEOK PARTNERS LP                 UNIT   68268N103       302       3800  SH  C    DEFINED    65         3800         0         0
ONLINE RESOURCES CORP             COM    68273G101       181      39018  SH       DEFINED    15        20464         0     18554
ONLINE RESOURCES CORP             COM    68273G101       400      85948  SH       DEFINED    48        85948         0         0
ONLINE RESOURCES CORP             COM    68273G101         1        296  SH       DEFINED    65          296         0         0
ONYX PHARMACEUTICALS INC          COM    683399109      6756     183240  SH       DEFINED    03       168860         0     14380
ONYX PHARMACEUTICALS INC          COM    683399109      3253      88224  SH       DEFINED    15        61404         0     26820
ONYX PHARMACEUTICALS INC          COM    683399109     13772     373530  SH       DEFINED    22       373530         0         0
ONYX PHARMACEUTICALS INC          COM    683399109     15115     409943  SH       DEFINED    48       409943         0         0
ONYX PHARMACEUTICALS INC          COM    683399109        44       1200  SH       DEFINED    49         1200         0         0
ONYX PHARMACEUTICALS INC          COM    683399109        16        441  SH       DEFINED    49          441         0         0
ONYX PHARMACEUTICALS INC          COM    683399109       296       8034  SH       DEFINED    59         8034         0         0
ONYX PHARMACEUTICALS INC          COM    683399109        15        400  SH       DEFINED    65          400         0         0
ONYX PHARMACEUTICALS INC          COM    683399109       848      23000  SH  C    DEFINED    65        23000         0         0
ONYX PHARMACEUTICALS INC          COM    683399109       704      19100  SH  P    DEFINED    65        19100         0         0
ONYX PHARMACEUTICALS INC          NOTE   683399AB5       898     750000  SH       DEFINED    15       750000         0         0
ONYX PHARMACEUTICALS INC          NOTE   683399AB5       419     350000  SH       DEFINED    48       350000         0         0
OPEN TEXT CORP                    COM    683715106        14        300  SH       DEFINED    03          300         0         0
OPEN TEXT CORP                    COM    683715106      1766      38347  SH       DEFINED    15        37702         0       645
OPEN TEXT CORP                    COM    683715106       423       9183  SH       DEFINED    48         9183         0         0
OPEN TEXT CORP                    COM    683715106        11        230  SH       DEFINED    49          230         0         0
OPEN TEXT CORP                    COM    683715106        21        453  SH       DEFINED    59          453         0         0
OPEN TEXT CORP                    COM    683715106       157       3400  SH       DEFINED    65         3400         0         0
OPENWAVE SYSTEMS INC              COM    683718308       248     116881  SH       DEFINED    15        82097         0     34784
OPENWAVE SYSTEMS INC              COM    683718308       705     332699  SH       DEFINED    48       332699         0         0
OPENWAVE SYSTEMS INC              COM    683718308         2       1117  SH       DEFINED    65         1117         0         0
OPENTABLE INC                     COM    68372A104      1509      21411  SH       DEFINED    15        14753         0      6658
OPENTABLE INC                     COM    68372A104     12643     179390  SH       DEFINED    22       179390         0         0
OPENTABLE INC                     COM    68372A104      3852      54653  SH       DEFINED    48        54653         0         0
OPENTABLE INC                     COM    68372A104      1177      16700  SH  P    DEFINED    65        16700         0         0
OPENTABLE INC                     COM    68372A104      2128      30200  SH  C    DEFINED    65        30200         0         0
OPENTABLE INC                     COM    68372A104        62        883  SH       DEFINED    65          883         0         0
OPNET TECHNOLOGIES INC            COM    683757108      2600      97110  SH       DEFINED    03        97110         0         0
OPNET TECHNOLOGIES INC            COM    683757108        15        560  SH       DEFINED    04            0       560         0
OPNET TECHNOLOGIES INC            COM    683757108       656      24501  SH       DEFINED    15        18019         0      6482
OPNET TECHNOLOGIES INC            COM    683757108      3220     120285  SH       DEFINED    22       120285         0         0
OPNET TECHNOLOGIES INC            COM    683757108      1425      53233  SH       DEFINED    48        53233         0         0
OPNET TECHNOLOGIES INC            COM    683757108       110       4100  SH       DEFINED    49         3510       590         0
OPNET TECHNOLOGIES INC            COM    683757108      3480     130005  SH       DEFINED    49        23340         0    106665
OPNET TECHNOLOGIES INC            COM    683757108        50       1870  SH       DEFINED    59         1590         0       280
OPNET TECHNOLOGIES INC            COM    683757108         1         32  SH       DEFINED    65           32         0         0
OPKO HEALTH INC                   COM    68375N103       193      52536  SH       DEFINED    15        52536         0         0
OPKO HEALTH INC                   COM    68375N103       606     165094  SH       DEFINED    48       165094         0         0
OPKO HEALTH INC                   COM    68375N103         7       2000  SH       DEFINED    49         2000         0         0
OPKO HEALTH INC                   COM    68375N103         3        772  SH       DEFINED    65          772         0         0
OPLINK COMMUNICATIONS INC         COM    68375Q403       956      51780  SH       DEFINED    15        36096         0     15684
OPLINK COMMUNICATIONS INC         COM    68375Q403      1001      54217  SH       DEFINED    22        54217         0         0
OPLINK COMMUNICATIONS INC         COM    68375Q403      2039     110412  SH       DEFINED    48       110412         0         0
OPLINK COMMUNICATIONS INC         COM    68375Q403        22       1200  SH       DEFINED    49         1200         0         0
OPLINK COMMUNICATIONS INC         COM    68375Q403         9        500  SH       DEFINED    59            0         0       500
OPNEXT INC                        COM    68375V105        24      13477  SH       DEFINED    15        13477         0         0
OPNEXT INC                        COM    68375V105       189     107549  SH       DEFINED    48       107549         0         0
OPPENHEIMER HOLDINGS-CL A         CL A   683797104       601      22924  SH       DEFINED    15        17283         0      5641
OPPENHEIMER HOLDINGS-CL A         CL A   683797104       479      18257  SH       DEFINED    48        18257         0         0
OPTELECOM-NKF INC                 COM    683818207        10       4218  SH       DEFINED    15         4218         0         0
OPTELECOM-NKF INC                 COM    683818207        26      10839  SH       DEFINED    48        10839         0         0
ORACLE CORP                       COM    68389X105     22039     704128  SH       DEFINED    03       488013         0    216115
ORACLE CORP                       COM    68389X105      2743      87628  SH       DEFINED    04        87628         0         0
ORACLE CORP                       COM    68389X105      1909      60977  SH       DEFINED    04        40627     20350         0
ORACLE CORP                       COM    68389X105    447579   14299652  SH       DEFINED    15      7329755         0   6969897
ORACLE CORP                       COM    68389X105    199062    6359815  SH       DEFINED    22      6359815         0         0
ORACLE CORP                       COM    68389X105      1466      46837  SH       DEFINED    38            0         0     46837
ORACLE CORP                       COM    68389X105       148       4729  SH       DEFINED    40         4729         0         0
ORACLE CORP                       COM    68389X105        40       1283  SH       DEFINED    47         1283         0         0
ORACLE CORP                       COM    68389X105        10        320  SH       DEFINED    47          320         0         0
ORACLE CORP                       COM    68389X105    591025   18882577  SH       DEFINED    48     18814085         0     68492
ORACLE CORP                       COM    68389X105    193486    6181663  SH       DEFINED    49      6112985      6090     62588
ORACLE CORP                       COM    68389X105     39005    1246170  SH       DEFINED    49       836815    377510     31845
ORACLE CORP                       COM    68389X105    551011   17604180  SH       DEFINED    51     14557596         0   3046584
ORACLE CORP                       COM    68389X105      5821     185973  SH       DEFINED    59       176520         0      9454
ORACLE CORP                       COM    68389X105        75       2400  SH       DEFINED    64         2400         0         0
ORACLE CORP                       COM    68389X105       548      17511  SH       DEFINED    65        17511         0         0
ORACLE CORP                       COM    68389X105     10758     343700  SH  C    DEFINED    65       343700         0         0
ORACLE CORP                       COM    68389X105      7794     249000  SH  P    DEFINED    65       249000         0         0
OPTIONSXPRESS HOLDINGS INC        COM    684010101      3201     204290  SH       DEFINED    03       186110         0     18180
OPTIONSXPRESS HOLDINGS INC        COM    684010101      1334      85141  SH       DEFINED    15        68339         0     16802
OPTIONSXPRESS HOLDINGS INC        COM    684010101     10841     691836  SH       DEFINED    22       691836         0         0
OPTIONSXPRESS HOLDINGS INC        COM    684010101      3942     251579  SH       DEFINED    48       251579         0         0
OPTIONSXPRESS HOLDINGS INC        COM    684010101        98       6250  SH       DEFINED    49         6250         0         0
OPTIONSXPRESS HOLDINGS INC        COM    684010101        91       5800  SH  C    DEFINED    65         5800         0         0
OPTIONSXPRESS HOLDINGS INC        COM    684010101        56       3545  SH       DEFINED    65         3545         0         0
OPTIONSXPRESS HOLDINGS INC        COM    684010101       244      15600  SH  P    DEFINED    65        15600         0         0
OPTIMER PHARMACEUTICALS INC       COM    68401H104       501      44330  SH       DEFINED    15        30676         0     13654
OPTIMER PHARMACEUTICALS INC       COM    68401H104      1349     119297  SH       DEFINED    48       119297         0         0
OPTIMER PHARMACEUTICALS INC       COM    68401H104         1         80  SH       DEFINED    49           80         0         0
OPTIMER PHARMACEUTICALS INC       COM    68401H104         1         96  SH       DEFINED    59            0         0        96
OPTIMER PHARMACEUTICALS INC       COM    68401H104        38       3400  SH  C    DEFINED    65         3400         0         0
ORASURE TECHNOLOGIES INC          COM    68554V108       361      62846  SH       DEFINED    15        36547         0     26299
ORASURE TECHNOLOGIES INC          COM    68554V108      1122     195047  SH       DEFINED    48       195047         0         0
ORASURE TECHNOLOGIES INC          COM    68554V108         1        159  SH       DEFINED    65          159         0         0
ORASURE TECHNOLOGIES INC          COM    68554V108        58      10000  SH  C    DEFINED    65        10000         0         0
ORBIT INTERNATIONAL CORP          COM    685559304        21       5624  SH       DEFINED    15         5624         0         0
ORBIT INTERNATIONAL CORP          COM    685559304        45      11787  SH       DEFINED    48        11787         0         0
ORBCOMM INC                       COM    68555P100         9       3512  SH       DEFINED    15         3512         0         0
ORBCOMM INC                       COM    68555P100        84      32605  SH       DEFINED    48        32605         0         0
ORBCOMM INC                       COM    68555P100         2        931  SH       DEFINED    49          931         0         0
ORBITAL SCIENCES CORP             COM    685564106      1771     103399  SH       DEFINED    15        75467         0     27932
ORBITAL SCIENCES CORP             COM    685564106      2570     150039  SH       DEFINED    22       150039         0         0
ORBITAL SCIENCES CORP             COM    685564106      4464     260570  SH       DEFINED    48       260570         0         0
ORBITAL SCIENCES CORP             COM    685564106         9        520  SH       DEFINED    49          520         0         0
ORBITAL SCIENCES CORP             COM    685564106         2        100  SH  C    DEFINED    65          100         0         0
ORBITAL SCIENCES CORP             COM    685564106         0         14  SH       DEFINED    65           14         0         0
ORBITAL SCIENCES CORP             NOTE   685564AN6       782     750000  SH       DEFINED    15       750000         0         0
ORBITZ WORLDWIDE INC              COM    68557K109       171      30597  SH       DEFINED    15        15963         0     14634
ORBITZ WORLDWIDE INC              COM    68557K109       580     103687  SH       DEFINED    48       103687         0         0
ORBITZ WORLDWIDE INC              COM    68557K109         1        100  SH  C    DEFINED    65          100         0         0
ORBITZ WORLDWIDE INC              COM    68557K109         2        432  SH       DEFINED    65          432         0         0
ORCHID CELLMARK INC               COM    68573C107        63      31814  SH       DEFINED    48        31814         0         0
ORCHID CELLMARK INC               COM    68573C107         2       1061  SH       DEFINED    65         1061         0         0
OREXIGEN THERAPEUTICS INC         COM    686164104       303      37475  SH       DEFINED    15        19077         0     18398
OREXIGEN THERAPEUTICS INC         COM    686164104      1133     140188  SH       DEFINED    48       140188         0         0
OREXIGEN THERAPEUTICS INC         COM    686164104        53       6530  SH       DEFINED    49         6530         0         0
OREXIGEN THERAPEUTICS INC         COM    686164104        58       7200  SH  C    DEFINED    65         7200         0         0
OREXIGEN THERAPEUTICS INC         COM    686164104      9759    1207794  SH       DEFINED    65      1207794         0         0
OREXIGEN THERAPEUTICS INC         COM    686164104       175      21700  SH  P    DEFINED    65        21700         0         0
ORIENTAL FINANCIAL GROUP          COM    68618W100       934      74784  SH       DEFINED    15        44120         0     30664
ORIENTAL FINANCIAL GROUP          COM    68618W100      2120     169697  SH       DEFINED    48       169697         0         0
ORIENTAL FINANCIAL GROUP          COM    68618W100         0         20  SH       DEFINED    65           20         0         0
ORIENTAL FINANCIAL GROUP          COM    68618W100        17       1400  SH  C    DEFINED    65         1400         0         0
ORIENT PAPER INC                  COM    68619F205       104      16300  SH  C    DEFINED    65        16300         0         0
ORION MARINE GROUP INC            COM    68628V308      1488     128234  SH       DEFINED    15       116875         0     11359
ORION MARINE GROUP INC            COM    68628V308       807      69567  SH       DEFINED    22        69567         0         0
ORION MARINE GROUP INC            COM    68628V308      1364     117570  SH       DEFINED    48       117570         0         0
ORION MARINE GROUP INC            COM    68628V308         2        180  SH       DEFINED    65          180         0         0
ORIX  - SPONSORED ADR             SPON   686330101       783      16100  SH       DEFINED    15        16100         0         0
ORIX  - SPONSORED ADR             SPON   686330101       495      10179  SH       DEFINED    22        10179         0         0
ORIX  - SPONSORED ADR             SPON   686330101      1510      31041  SH       DEFINED    48        31041         0         0
ORIX  - SPONSORED ADR             SPON   686330101        24        500  SH       DEFINED    49          300         0       200
ORIX  - SPONSORED ADR             SPON   686330101        34        700  SH       DEFINED    49            0       700         0
ORIX  - SPONSORED ADR             SPON   686330101       629      12937  SH       DEFINED    59        11577         0      1360
ORITANI FINANCIAL CORP            COM    68633D103      1768     144447  SH       DEFINED    15       109533         0     34914
ORITANI FINANCIAL CORP            COM    68633D103      1278     104444  SH       DEFINED    48       104444         0         0
ORITANI FINANCIAL CORP            COM    68633D103         0          0  SH       DEFINED    65            0         0         0
ORMAT TECHNOLOGIES INC            COM    686688102       940      31777  SH       DEFINED    15        22314         0      9463
ORMAT TECHNOLOGIES INC            COM    686688102      2911      98409  SH       DEFINED    48        98409         0         0
ORMAT TECHNOLOGIES INC            COM    686688102        50       1700  SH       DEFINED    49         1700         0         0
ORMAT TECHNOLOGIES INC            COM    686688102        22        740  SH       DEFINED    49          580         0       160
ORMAT TECHNOLOGIES INC            COM    686688102         0          0  SH       DEFINED    65            0         0         0
ORRSTOWN FINL SERVICES INC        COM    687380105       205       7468  SH       DEFINED    15         7468         0         0
ORRSTOWN FINL SERVICES INC        COM    687380105       327      11946  SH       DEFINED    48        11946         0         0
ORRSTOWN FINL SERVICES INC        COM    687380105        13        480  SH       DEFINED    49          480         0         0
ORRSTOWN FINL SERVICES INC        COM    687380105         0          1  SH       DEFINED    65            1         0         0
ORTHOVITA INC                     COM    68750U102       193      95824  SH       DEFINED    15        58583         0     37241
ORTHOVITA INC                     COM    68750U102       505     251440  SH       DEFINED    48       251440         0         0
ORTHOVITA INC                     COM    68750U102         4       2000  SH  C    DEFINED    65         2000         0         0
OSHKOSH CORP                      COM    688239201     35912    1019073  SH       DEFINED    15       737015         0    282058
OSHKOSH CORP                      COM    688239201     13162     373492  SH       DEFINED    22       373492         0         0
OSHKOSH CORP                      COM    688239201     29789     845313  SH       DEFINED    48       845313         0         0
OSHKOSH CORP                      COM    688239201        61       1730  SH       DEFINED    49         1730         0         0
OSHKOSH CORP                      COM    688239201       941      26713  SH       DEFINED    49        21533         0      5180
OSHKOSH CORP                      COM    688239201        86       2440  SH       DEFINED    59         2440         0         0
OSHKOSH CORP                      COM    688239201       289       8200  SH  C    DEFINED    65         8200         0         0
OSHKOSH CORP                      COM    688239201        70       2000  SH  P    DEFINED    65         2000         0         0
OSHKOSH CORP                      COM    688239201       655      18601  SH       DEFINED    65        18601         0         0
OSIRIS THERAPEUTICS INC           COM    68827R108       248      31889  SH       DEFINED    15        24627         0      7262
OSIRIS THERAPEUTICS INC           COM    68827R108       598      76739  SH       DEFINED    48        76739         0         0
OSIRIS THERAPEUTICS INC           COM    68827R108         0         10  SH       DEFINED    49           10         0         0
OSIRIS THERAPEUTICS INC           COM    68827R108        20       2600  SH  C    DEFINED    65         2600         0         0
OSIRIS THERAPEUTICS INC           COM    68827R108       156      20000  SH  P    DEFINED    65        20000         0         0
OTTER TAIL CORP                   COM    689648103      2042      90605  SH       DEFINED    15        75440         0     15165
OTTER TAIL CORP                   COM    689648103      3005     133321  SH       DEFINED    48       133321         0         0
OTTER TAIL CORP                   COM    689648103        25       1100  SH       DEFINED    49         1100         0         0
OTTER TAIL CORP                   COM    689648103        28       1250  SH       DEFINED    49          640         0       610
OTTER TAIL CORP                   COM    689648103         1         43  SH       DEFINED    65           43         0         0
OTTER TAIL CORP                   COM    689648103       875      38800  SH  C    DEFINED    65        38800         0         0
OUTDOOR CHANNEL HOLDINGS INC      COM    690027206        51       7137  SH       DEFINED    15         7137         0         0
OUTDOOR CHANNEL HOLDINGS INC      COM    690027206       305      42508  SH       DEFINED    48        42508         0         0
OUTDOOR CHANNEL HOLDINGS INC      COM    690027206         3        460  SH       DEFINED    49          460         0         0
OUTDOOR CHANNEL HOLDINGS INC      COM    690027206         1        100  SH       DEFINED    65          100         0         0
OVERHILL FARMS INC                COM    690212105       261      45236  SH       DEFINED    48        45236         0         0
OVERLAND STORAGE INC              COM    690310206        15      10011  SH       DEFINED    15        10011         0         0
OVERLAND STORAGE INC              COM    690310206         9       6355  SH       DEFINED    48         6355         0         0
OVERSEAS SHIPHOLDING GROUP        COM    690368105      9779     276086  SH       DEFINED    15       248804         0     27282
OVERSEAS SHIPHOLDING GROUP        COM    690368105      1980      55889  SH       DEFINED    22        55889         0         0
OVERSEAS SHIPHOLDING GROUP        COM    690368105      7517     212219  SH       DEFINED    48       212219         0         0
OVERSEAS SHIPHOLDING GROUP        COM    690368105        61       1724  SH       DEFINED    49         1454         0       270
OVERSEAS SHIPHOLDING GROUP        COM    690368105         3         78  SH       DEFINED    49           78         0         0
OVERSEAS SHIPHOLDING GROUP        COM    690368105         2         67  SH       DEFINED    65           67         0         0
OVERSEAS SHIPHOLDING GROUP        COM    690368105       677      19100  SH  C    DEFINED    65        19100         0         0
OVERSEAS SHIPHOLDING GROUP        COM    690368105        53       1500  SH  P    DEFINED    65         1500         0         0
OVERSTOCK.COM INC                 COM    690370101       384      23314  SH       DEFINED    15        16094         0      7220
OVERSTOCK.COM INC                 COM    690370101       859      52104  SH       DEFINED    48        52104         0         0
OVERSTOCK.COM INC                 COM    690370101         8        500  SH  C    DEFINED    65          500         0         0
OWENS & MINOR INC                 COM    690732102      6501     220901  SH       DEFINED    15       151208         0     69693
OWENS & MINOR INC                 COM    690732102      3956     134435  SH       DEFINED    22       134435         0         0
OWENS & MINOR INC                 COM    690732102      9181     311955  SH       DEFINED    48       311955         0         0
OWENS & MINOR INC                 COM    690732102       354      12027  SH       DEFINED    49         9635         0      2392
OWENS & MINOR INC                 COM    690732102      6645     225800  SH       DEFINED    65       225800         0         0
OWENS CORNING                     COM    690742101     25567     820774  SH       DEFINED    15       613774         0    207000
OWENS CORNING                     COM    690742101      3473     111500  SH       DEFINED    22       111500         0         0
OWENS CORNING                     COM    690742101     21485     689742  SH       DEFINED    48       689742         0         0
OWENS CORNING                     COM    690742101       192       6174  SH       DEFINED    49         5004         0      1170
OWENS CORNING                     COM    690742101       381      12236  SH       DEFINED    49          636     11600         0
OWENS CORNING                     COM    690742101      1215      39000  SH  C    DEFINED    65        39000         0         0
OWENS CORNING                     COM    690742101         1         27  SH       DEFINED    65           27         0         0
OWENS-ILLINOIS INC                COM    690768403     14659     477491  SH       DEFINED    15       194070         0    283421
OWENS-ILLINOIS INC                COM    690768403      1522      49569  SH       DEFINED    22        49569         0         0
OWENS-ILLINOIS INC                COM    690768403     30090     980120  SH       DEFINED    48       979352         0       768
OWENS-ILLINOIS INC                COM    690768403        35       1139  SH       DEFINED    49         1019       120         0
OWENS-ILLINOIS INC                COM    690768403       374      12188  SH       DEFINED    49        12108         0        80
OWENS-ILLINOIS INC                COM    690768403       803      26154  SH       DEFINED    59        23431         0      2723
OWENS-ILLINOIS INC                COM    690768403         5        160  SH       DEFINED    65          160         0         0
OWENS-ILLINOIS INC                COM    690768403       375      12200  SH  C    DEFINED    65        12200         0         0
OXFORD INDUSTRIES INC             COM    691497309      1523      59457  SH       DEFINED    03        59457         0         0
OXFORD INDUSTRIES INC             COM    691497309      1065      41589  SH       DEFINED    15        32776         0      8813
OXFORD INDUSTRIES INC             COM    691497309      1144      44689  SH       DEFINED    22        44689         0         0
OXFORD INDUSTRIES INC             COM    691497309      2235      87272  SH       DEFINED    48        87272         0         0
OXFORD INDUSTRIES INC             COM    691497309        36       1400  SH       DEFINED    49            0      1400         0
OXFORD INDUSTRIES INC             COM    691497309      1072      41875  SH       DEFINED    49        40900         0       975
OXFORD INDUSTRIES INC             COM    691497309         2         93  SH       DEFINED    65           93         0         0
OXFORD INDUSTRIES INC             COM    691497309      1857      72500  SH  C    DEFINED    65        72500         0         0
OXIGENE INC                       COM    691828107         5      20818  SH       DEFINED    48        20818         0         0
OXIGENE INC                       COM    691828107         0        725  SH       DEFINED    49          725         0         0
P.A.M. TRANSPORTATION SVCS        COM    693149106        44       3945  SH       DEFINED    15         3945         0         0
P.A.M. TRANSPORTATION SVCS        COM    693149106       279      24872  SH       DEFINED    48        24872         0         0
PC CONNECTION INC                 COM    69318J100        73       8283  SH       DEFINED    15         8283         0         0
PC CONNECTION INC                 COM    69318J100       316      35677  SH       DEFINED    48        35677         0         0
PC CONNECTION INC                 COM    69318J100         2        274  SH       DEFINED    65          274         0         0
PC MALL INC                       COM    69323K100       304      40218  SH       DEFINED    48        40218         0         0
PC MALL INC                       COM    69323K100         0         15  SH       DEFINED    65           15         0         0
PC-TEL INC                        COM    69325Q105       155      25863  SH       DEFINED    15        15492         0     10371
PC-TEL INC                        COM    69325Q105       259      43092  SH       DEFINED    22        43092         0         0
PC-TEL INC                        COM    69325Q105       513      85439  SH       DEFINED    48        85439         0         0
PC-TEL INC                        COM    69325Q105         0         69  SH       DEFINED    65           69         0         0
PDF SOLUTIONS INC                 COM    693282105       112      23280  SH       DEFINED    15        23280         0         0
PDF SOLUTIONS INC                 COM    693282105       298      61775  SH       DEFINED    48        61775         0         0
PDF SOLUTIONS INC                 COM    693282105         0         85  SH       DEFINED    65           85         0         0
PDI INC                           COM    69329V100        67       6332  SH       DEFINED    15         6332         0         0
PDI INC                           COM    69329V100       323      30651  SH       DEFINED    48        30651         0         0
PDL BIOPHARMA INC                 COM    69329Y104      1884     302349  SH       DEFINED    15       249275         0     53074
PDL BIOPHARMA INC                 COM    69329Y104       207      33300  SH       DEFINED    38            0         0     33300
PDL BIOPHARMA INC                 COM    69329Y104     58582    9403182  SH       DEFINED    40      8853815         0    549367
PDL BIOPHARMA INC                 COM    69329Y104      3101     497817  SH       DEFINED    48       497817         0         0
PDL BIOPHARMA INC                 COM    69329Y104        25       4000  SH       DEFINED    49         1500         0      2500
PDL BIOPHARMA INC                 COM    69329Y104        88      14070  SH       DEFINED    49         2800     11270         0
PDL BIOPHARMA INC                 COM    69329Y104         1        124  SH       DEFINED    59          124         0         0
PDL BIOPHARMA INC                 COM    69329Y104         2        281  SH       DEFINED    65          281         0         0
PDL BIOPHARMA INC                 COM    69329Y104        32       5100  SH  C    DEFINED    65         5100         0         0
P G & E CORP                      COM    69331C108       173       3610  SH       DEFINED    03            0         0      3610
P G & E CORP                      COM    69331C108     69225    1447004  SH       DEFINED    15       778633         0    668371
P G & E CORP                      COM    69331C108      5532     115632  SH       DEFINED    22       115632         0         0
P G & E CORP                      COM    69331C108     80671    1686259  SH       DEFINED    48      1661230         0     25029
P G & E CORP                      COM    69331C108       212       4428  SH       DEFINED    49          865       793      2770
P G & E CORP                      COM    69331C108      1249      26112  SH       DEFINED    49        25924         0       188
P G & E CORP                      COM    69331C108       103       2161  SH       DEFINED    59         2146         0        15
P G & E CORP                      COM    69331C108         0          0  SH       DEFINED    65            0         0         0
P G & E CORP                      COM    69331C108       603      12600  SH  C    DEFINED    65        12600         0         0
PHH CORP                          COM    693320202      2158      93210  SH       DEFINED    15        70469         0     22741
PHH CORP                          COM    693320202      4759     205559  SH       DEFINED    48       205559         0         0
PHH CORP                          COM    693320202        23        980  SH       DEFINED    49          980         0         0
PHH CORP                          COM    693320202       480      20741  SH       DEFINED    49        20741         0         0
PHH CORP                          COM    693320202         0         10  SH       DEFINED    59           10         0         0
PHH CORP                          COM    693320202         1         50  SH       DEFINED    65           50         0         0
PF CHANG'S CHINA BISTRO INC       COM    69333Y108     12124     250191  SH       DEFINED    03       203980         0     46211
PF CHANG'S CHINA BISTRO INC       COM    69333Y108      5332     110028  SH       DEFINED    15       100939         0      9089
PF CHANG'S CHINA BISTRO INC       COM    69333Y108      9060     186967  SH       DEFINED    22       186967         0         0
PF CHANG'S CHINA BISTRO INC       COM    69333Y108      8086     166862  SH       DEFINED    48       166862         0         0
PF CHANG'S CHINA BISTRO INC       COM    69333Y108       152       3142  SH       DEFINED    49         1392         0      1750
PF CHANG'S CHINA BISTRO INC       COM    69333Y108        89       1830  SH       DEFINED    49          280      1550         0
PF CHANG'S CHINA BISTRO INC       COM    69333Y108       453       9355  SH       DEFINED    65         9355         0         0
PF CHANG'S CHINA BISTRO INC       COM    69333Y108       141       2900  SH  C    DEFINED    65         2900         0         0
PICO HOLDINGS INC                 COM    693366205       913      28721  SH       DEFINED    15        18836         0      9885
PICO HOLDINGS INC                 COM    693366205      2553      80298  SH       DEFINED    48        80298         0         0
PHI INC-NON VOTING                COM    69336T205       340      18052  SH       DEFINED    15        13683         0      4369
PHI INC-NON VOTING                COM    69336T205       734      38985  SH       DEFINED    48        38985         0         0
PHI INC-NON VOTING                COM    69336T205        10        540  SH       DEFINED    49          540         0         0
PGT INC                           COM    69336V101        25      10314  SH       DEFINED    15        10314         0         0
PGT INC                           COM    69336V101        51      20655  SH       DEFINED    48        20655         0         0
PLX TECHNOLOGY INC                COM    693417107       227      62762  SH       DEFINED    15        42951         0     19811
PLX TECHNOLOGY INC                COM    693417107       428     118697  SH       DEFINED    48       118697         0         0
PMC COMMERCIAL TRUST              SH B   693434102        25       2900  SH       DEFINED    15         2900         0         0
PMC COMMERCIAL TRUST              SH B   693434102       158      18642  SH       DEFINED    48        18642         0         0
PMC COMMERCIAL TRUST              SH B   693434102         0          0  SH       DEFINED    65            0         0         0
PMC - SIERRA INC                  COM    69344F106     19149    2229248  SH       DEFINED    03      1811972         0    417276
PMC - SIERRA INC                  COM    69344F106      2201     256281  SH       DEFINED    15       151741         0    104540
PMC - SIERRA INC                  COM    69344F106     11521    1341210  SH       DEFINED    22      1341210         0         0
PMC - SIERRA INC                  COM    69344F106     16930    1970865  SH       DEFINED    48      1970865         0         0
PMC - SIERRA INC                  COM    69344F106       184      21450  SH       DEFINED    49        21450         0         0
PMC - SIERRA INC                  COM    69344F106       212      24700  SH       DEFINED    49        24700         0         0
PMC - SIERRA INC                  COM    69344F106       439      51146  SH       DEFINED    59        45892         0      5254
PMI GROUP INC/THE                 COM    69344M101       688     208356  SH       DEFINED    15       132588         0     75768
PMI GROUP INC/THE                 COM    69344M101      2601     788094  SH       DEFINED    48       788094         0         0
PMI GROUP INC/THE                 COM    69344M101        96      29010  SH       DEFINED    49        29010         0         0
PMI GROUP INC/THE                 COM    69344M101       106      32000  SH  C    DEFINED    65        32000         0         0
PMI GROUP INC/THE                 COM    69344M101         8       2300  SH       DEFINED    65         2300         0         0
PMFG INC                          COM    69345P103       262      15983  SH       DEFINED    15         9422         0      6561
PMFG INC                          COM    69345P103       922      56232  SH       DEFINED    48        56232         0         0
PMFG INC                          COM    69345P103        39       2400  SH       DEFINED    65         2400         0         0
PNC FINANCIAL SERVICES GROUP      COM    693475105     16016     263765  SH       DEFINED    03       179345         0     84420
PNC FINANCIAL SERVICES GROUP      COM    693475105        70       1148  SH       DEFINED    04          138      1010         0
PNC FINANCIAL SERVICES GROUP      COM    693475105      1009      16615  SH       DEFINED    04        16615         0         0
PNC FINANCIAL SERVICES GROUP      COM    693475105    202632    3337149  SH       DEFINED    15      2259767         0   1077382
PNC FINANCIAL SERVICES GROUP      COM    693475105     29176     480503  SH       DEFINED    22       480503         0         0
PNC FINANCIAL SERVICES GROUP      COM    693475105        29        476  SH       DEFINED    40          476         0         0
PNC FINANCIAL SERVICES GROUP      COM    693475105         7        120  SH       DEFINED    47          120         0         0
PNC FINANCIAL SERVICES GROUP      COM    693475105    165888    2732008  SH       DEFINED    48      2723976         0      8032
PNC FINANCIAL SERVICES GROUP      COM    693475105     13854     228168  SH       DEFINED    49        97187    113371     17610
PNC FINANCIAL SERVICES GROUP      COM    693475105     38921     640985  SH       DEFINED    49       606287         0     34698
PNC FINANCIAL SERVICES GROUP      COM    693475105       430       7087  SH       DEFINED    59         5919         0      1168
PNC FINANCIAL SERVICES GROUP      COM    693475105        29        480  SH       DEFINED    65          480         0         0
PNC FINANCIAL SERVICES GROUP      COM    693475105      2471      40700  SH  C    DEFINED    65        40700         0         0
PNC FINANCIAL SERVICES GROUP      COM    693475105        24        400  SH  P    DEFINED    65          400         0         0
POSCO-ADR                         SPON   693483109     12063     112020  SH       DEFINED    03        58710         0     53310
POSCO-ADR                         SPON   693483109      5464      50740  SH       DEFINED    22        50740         0         0
POSCO-ADR                         SPON   693483109     26402     245171  SH       DEFINED    48       245171         0         0
POSCO-ADR                         SPON   693483109        11        100  SH       DEFINED    49          100         0         0
POSCO-ADR                         SPON   693483109        18        170  SH       DEFINED    49          170         0         0
POSCO-ADR                         SPON   693483109      2385      22150  SH       DEFINED    51        22150         0         0
POSCO-ADR                         SPON   693483109        41        377  SH       DEFINED    59           47         0       330
POSCO-ADR                         SPON   693483109      1217      11300  SH  C    DEFINED    65        11300         0         0
POSCO-ADR                         SPON   693483109         3         32  SH       DEFINED    65           32         0         0
PNM RESOURCES INC                 COM    69349H107     21925    1683944  SH       DEFINED    03       890680         0    793264
PNM RESOURCES INC                 COM    69349H107      5130     393989  SH       DEFINED    15       300149         0     93840
PNM RESOURCES INC                 COM    69349H107     24509    1882446  SH       DEFINED    22      1882446         0         0
PNM RESOURCES INC                 COM    69349H107         3        200  SH       DEFINED    47          200         0         0
PNM RESOURCES INC                 COM    69349H107      8437     647976  SH       DEFINED    48       647976         0         0
PNM RESOURCES INC                 COM    69349H107        13        991  SH       DEFINED    49          991         0         0
PNM RESOURCES INC                 COM    69349H107       151      11601  SH       DEFINED    49        10731         0       870
PNM RESOURCES INC                 COM    69349H107        15       1186  SH       DEFINED    59         1186         0         0
PNM RESOURCES INC                 COM    69349H107         2        179  SH       DEFINED    65          179         0         0
PPG INDUSTRIES INC                COM    693506107        87       1040  SH       DEFINED    04         1040         0         0
PPG INDUSTRIES INC                COM    693506107       277       3300  SH       DEFINED    04            0      3300         0
PPG INDUSTRIES INC                COM    693506107    186298    2215984  SH       DEFINED    15      1883055         0    332929
PPG INDUSTRIES INC                COM    693506107      4127      49088  SH       DEFINED    22        49088         0         0
PPG INDUSTRIES INC                COM    693506107     67540     803378  SH       DEFINED    48       795714         0      7664
PPG INDUSTRIES INC                COM    693506107        84       1000  SH       DEFINED    48            0         0      1000
PPG INDUSTRIES INC                COM    693506107     26175     311345  SH       DEFINED    49       302767      1500      7078
PPG INDUSTRIES INC                COM    693506107     12038     143188  SH       DEFINED    49        87322     45866     10000
PPG INDUSTRIES INC                COM    693506107       182       2167  SH       DEFINED    59         1185         0       982
PPG INDUSTRIES INC                COM    693506107        84       1000  SH  P    DEFINED    65         1000         0         0
PPG INDUSTRIES INC                COM    693506107         0          1  SH       DEFINED    65            1         0         0
PPG INDUSTRIES INC                COM    693506107       723       8600  SH  C    DEFINED    65         8600         0         0
PPL CORPORATION                   COM    69351T106        53       2000  SH       DEFINED    04            0      2000         0
PPL CORPORATION                   COM    69351T106         3        130  SH       DEFINED    04          130         0         0
PPL CORPORATION                   COM    69351T106     63250    2403133  SH       DEFINED    15      1567165         0    835968
PPL CORPORATION                   COM    69351T106      3729     141665  SH       DEFINED    22       141665         0         0
PPL CORPORATION                   COM    69351T106     55036    2091023  SH       DEFINED    48      2046294         0     44729
PPL CORPORATION                   COM    69351T106      5978     227141  SH       DEFINED    49       218166      6600      2375
PPL CORPORATION                   COM    69351T106      6895     261981  SH       DEFINED    49       103630    149977      8374
PPL CORPORATION                   COM    69351T106         0          4  SH       DEFINED    59            0         0         4
PPL CORPORATION                   COM    69351T106       190       7202  SH       DEFINED    65         7202         0         0
PPL CORPORATION                   COM    69351T106      1556      59100  SH  C    DEFINED    65        59100         0         0
PPL CORPORATION                   COM    69351T106       258       9800  SH  P    DEFINED    65         9800         0         0
PRGX GLOBAL INC                   COM    69357C503         9       1425  SH       DEFINED    15         1425         0         0
PRGX GLOBAL INC                   COM    69357C503       229      36164  SH       DEFINED    48        36164         0         0
PS BUSINESS PARKS INC/CA          COM    69360J107      2859      51308  SH       DEFINED    15        44401         0      6907
PS BUSINESS PARKS INC/CA          COM    69360J107      3026      54312  SH       DEFINED    22        54312         0         0
PS BUSINESS PARKS INC/CA          COM    69360J107      5689     102092  SH       DEFINED    48       102092         0         0
PS BUSINESS PARKS INC/CA          COM    69360J107       327       5871  SH       DEFINED    49         5871         0         0
PS BUSINESS PARKS INC/CA          COM    69360J107       256       4600  SH       DEFINED    49         4600         0         0
PS BUSINESS PARKS INC/CA          COM    69360J107         4         73  SH       DEFINED    65           73         0         0
PSS WORLD MEDICAL INC             COM    69366A100      8337     368886  SH       DEFINED    03       300951         0     67935
PSS WORLD MEDICAL INC             COM    69366A100      5889     260593  SH       DEFINED    15       235836         0     24757
PSS WORLD MEDICAL INC             COM    69366A100      7290     322584  SH       DEFINED    22       322584         0         0
PSS WORLD MEDICAL INC             COM    69366A100      8182     362056  SH       DEFINED    48       362056         0         0
PSS WORLD MEDICAL INC             COM    69366A100        75       3312  SH       DEFINED    49         1837         0      1475
PSS WORLD MEDICAL INC             COM    69366A100        39       1725  SH       DEFINED    49            0      1725         0
PACCAR INC                        COM    693718108     10205     177979  SH       DEFINED    03       123199         0     54780
PACCAR INC                        COM    693718108     60849    1061195  SH       DEFINED    15       439931         0    621264
PACCAR INC                        COM    693718108     10571     184357  SH       DEFINED    22       184357         0         0
PACCAR INC                        COM    693718108     99682    1738429  SH       DEFINED    48      1732123         0      6306
PACCAR INC                        COM    693718108      2726      47548  SH       DEFINED    49        47131         0       417
PACCAR INC                        COM    693718108       422       7360  SH       DEFINED    49         7170       190         0
PACCAR INC                        COM    693718108         1         18  SH       DEFINED    59            0         0        18
PACCAR INC                        COM    693718108      1022      17800  SH  C    DEFINED    65        17800         0         0
PACCAR INC                        COM    693718108        80       1400  SH  P    DEFINED    65         1400         0         0
PACCAR INC                        COM    693718108      6640     115800  SH       DEFINED    65       115800         0         0
PACER INTERNATIONAL INC           COM    69373H106       604      88315  SH       DEFINED    15        68702         0     19613
PACER INTERNATIONAL INC           COM    69373H106      1644     240319  SH       DEFINED    48       240319         0         0
PACER INTERNATIONAL INC           COM    69373H106         2        320  SH       DEFINED    49          320         0         0
PACIFIC BIOSCIENCES OF CALIF      COM    69404D108        63       3979  SH       DEFINED    15         3979         0         0
PACIFIC BIOSCIENCES OF CALIF      COM    69404D108       296      18603  SH       DEFINED    48        18603         0         0
PACIFIC CONTINENTAL CORP          COM    69412V108       195      19340  SH       DEFINED    15        15019         0      4321
PACIFIC CONTINENTAL CORP          COM    69412V108       454      45118  SH       DEFINED    48        45118         0         0
PACIFIC CONTINENTAL CORP          COM    69412V108         5        500  SH       DEFINED    65          500         0         0
PACIFIC ETHANOL INC               COM    69423U107         7       9943  SH       DEFINED    15         9943         0         0
PACIFIC ETHANOL INC               COM    69423U107        38      52052  SH       DEFINED    48        52052         0         0
PACIFIC SUNWEAR OF CALIF          COM    694873100       519      95713  SH       DEFINED    15        59877         0     35836
PACIFIC SUNWEAR OF CALIF          COM    694873100      1548     285591  SH       DEFINED    48       285591         0         0
PACIFIC SUNWEAR OF CALIF          COM    694873100         1        172  SH       DEFINED    65          172         0         0
PACKAGING CORP OF AMERICA         COM    695156109     10611     410639  SH       DEFINED    03       178320         0    232319
PACKAGING CORP OF AMERICA         COM    695156109      8089     313026  SH       DEFINED    15       201073         0    111953
PACKAGING CORP OF AMERICA         COM    695156109     11364     439780  SH       DEFINED    22       439780         0         0
PACKAGING CORP OF AMERICA         COM    695156109     15796     611284  SH       DEFINED    48       611284         0         0
PACKAGING CORP OF AMERICA         COM    695156109       492      19031  SH       DEFINED    49        17991         0      1040
PACKAGING CORP OF AMERICA         COM    695156109       393      15203  SH       DEFINED    49          103     15100         0
PACKAGING CORP OF AMERICA         COM    695156109         0          1  SH       DEFINED    65            1         0         0
PACKAGING CORP OF AMERICA         COM    695156109       401      15500  SH  C    DEFINED    65        15500         0         0
PACWEST BANCORP                   COM    695263103     10867     508290  SH       DEFINED    03       199810         0    308480
PACWEST BANCORP                   COM    695263103      2205     103146  SH       DEFINED    15        70883         0     32263
PACWEST BANCORP                   COM    695263103      5288     247318  SH       DEFINED    22       247318         0         0
PACWEST BANCORP                   COM    695263103      4757     222497  SH       DEFINED    48       222497         0         0
PACWEST BANCORP                   COM    695263103       245      11450  SH       DEFINED    49        11140         0       310
PACWEST BANCORP                   COM    695263103       103       4824  SH       DEFINED    65         4824         0         0
PACWEST BANCORP                   COM    695263103        28       1300  SH  C    DEFINED    65         1300         0         0
PAETEC HOLDING CORP               COM    695459107      2007     536650  SH       DEFINED    03       503750         0     32900
PAETEC HOLDING CORP               COM    695459107       578     154642  SH       DEFINED    15       112374         0     42268
PAETEC HOLDING CORP               COM    695459107      9250    2473391  SH       DEFINED    22      2473391         0         0
PAETEC HOLDING CORP               COM    695459107      2728     729331  SH       DEFINED    48       729331         0         0
PAETEC HOLDING CORP               COM    695459107         8       2200  SH       DEFINED    65         2200         0         0
PAIN THERAPEUTICS INC             COM    69562K100       382      56665  SH       DEFINED    15        34574         0     22091
PAIN THERAPEUTICS INC             COM    69562K100       853     126424  SH       DEFINED    48       126424         0         0
PAIN THERAPEUTICS INC             COM    69562K100         8       1190  SH       DEFINED    49         1190         0         0
PAIN THERAPEUTICS INC             COM    69562K100        14       2100  SH  C    DEFINED    65         2100         0         0
PALL CORP                         COM    696429307     12883     259840  SH       DEFINED    03        95470         0    164370
PALL CORP                         COM    696429307     17269     348300  SH       DEFINED    15       147969         0    200331
PALL CORP                         COM    696429307      8956     180638  SH       DEFINED    22       180638         0         0
PALL CORP                         COM    696429307     29471     594416  SH       DEFINED    48       594114         0       302
PALL CORP                         COM    696429307      1835      37011  SH       DEFINED    49        36841         0       170
PALL CORP                         COM    696429307       136       2750  SH       DEFINED    49         2750         0         0
PALL CORP                         COM    696429307       231       4656  SH       DEFINED    59         4050         0       606
PALL CORP                         COM    696429307       605      12200  SH  C    DEFINED    65        12200         0         0
PALL CORP                         COM    696429307         2         45  SH       DEFINED    65           45         0         0
PALOMAR MEDICAL TECHNOLOGIES      COM    697529303       446      31377  SH       DEFINED    15        21619         0      9758
PALOMAR MEDICAL TECHNOLOGIES      COM    697529303       474      33348  SH       DEFINED    22        33348         0         0
PALOMAR MEDICAL TECHNOLOGIES      COM    697529303      1457     102505  SH       DEFINED    48       102505         0         0
PALOMAR MEDICAL TECHNOLOGIES      COM    697529303         0         23  SH       DEFINED    65           23         0         0
PALOMAR MEDICAL TECHNOLOGIES      COM    697529303        44       3100  SH  C    DEFINED    65         3100         0         0
PAMPA ENERGIA SA-SPON ADR         SPON   697660207       542      31870  SH       DEFINED    03        31870         0         0
PAN AMERICAN SILVER CORP          COM    697900108      2974      72175  SH       DEFINED    15        70665         0      1510
PAN AMERICAN SILVER CORP          COM    697900108       442      10715  SH       DEFINED    48        10715         0         0
PAN AMERICAN SILVER CORP          COM    697900108        26        625  SH       DEFINED    49            0         0       625
PAN AMERICAN SILVER CORP          COM    697900108       121       2925  SH       DEFINED    49         2925         0         0
PAN AMERICAN SILVER CORP          COM    697900108        12        300  SH  P    DEFINED    65          300         0         0
PAN AMERICAN SILVER CORP          COM    697900108       762      18500  SH  C    DEFINED    65        18500         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205      2662     188780  SH       DEFINED    03       188780         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205       510      36200  SH       DEFINED    15        36200         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205       666      47220  SH       DEFINED    22        47220         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205        24       1714  SH       DEFINED    38         1714         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205       479      33989  SH       DEFINED    40        33989         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205       717      50848  SH       DEFINED    48        50848         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205        60       4233  SH       DEFINED    49         4233         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205        59       4194  SH       DEFINED    49         4194         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205         0          1  SH       DEFINED    65            1         0         0
PANERA BREAD COMPANY-CLASS A      CL A   69840W108      8221      81225  SH       DEFINED    15        47774         0     33451
PANERA BREAD COMPANY-CLASS A      CL A   69840W108      7318      72304  SH       DEFINED    22        72304         0         0
PANERA BREAD COMPANY-CLASS A      CL A   69840W108     13842     136762  SH       DEFINED    48       136762         0         0
PANERA BREAD COMPANY-CLASS A      CL A   69840W108       283       2800  SH       DEFINED    49         2200       600         0
PANERA BREAD COMPANY-CLASS A      CL A   69840W108       505       4990  SH       DEFINED    49         4020         0       970
PANERA BREAD COMPANY-CLASS A      CL A   69840W108     22785     225126  SH       DEFINED    51       146200         0     78926
PANERA BREAD COMPANY-CLASS A      CL A   69840W108         2         18  SH       DEFINED    59            0         0        18
PANERA BREAD COMPANY-CLASS A      CL A   69840W108       162       1600  SH       DEFINED    65         1600         0         0
PANERA BREAD COMPANY-CLASS A      CL A   69840W108        40        400  SH  C    DEFINED    65          400         0         0
PANERA BREAD COMPANY-CLASS A      CL A   69840W108       202       2000  SH  P    DEFINED    65         2000         0         0
PANHANDLE OIL AND GAS INC-A       CL A   698477106      1735      63290  SH       DEFINED    03        63290         0         0
PANHANDLE OIL AND GAS INC-A       CL A   698477106       314      11436  SH       DEFINED    15         8471         0      2965
PANHANDLE OIL AND GAS INC-A       CL A   698477106       911      33219  SH       DEFINED    48        33219         0         0
PANHANDLE OIL AND GAS INC-A       CL A   698477106         0          0  SH       DEFINED    65            0         0         0
PANTRY INC                        COM    698657103       904      45533  SH       DEFINED    15        33175         0     12358
PANTRY INC                        COM    698657103      1700      85589  SH       DEFINED    48        85589         0         0
PANTRY INC                        COM    698657103         3        137  SH       DEFINED    65          137         0         0
PANTRY INC                        COM    698657103         6        300  SH  C    DEFINED    65          300         0         0
PANTRY INC                        NOTE   698657AL7       487     500000  SH       DEFINED    15       500000         0         0
PAPA JOHN'S INTL INC              COM    698813102      1205      43498  SH       DEFINED    03        37173         0      6325
PAPA JOHN'S INTL INC              COM    698813102      1161      41902  SH       DEFINED    15        32029         0      9873
PAPA JOHN'S INTL INC              COM    698813102      2142      77315  SH       DEFINED    22        77315         0         0
PAPA JOHN'S INTL INC              COM    698813102      3306     119337  SH       DEFINED    48       119337         0         0
PAPA JOHN'S INTL INC              COM    698813102        18        660  SH       DEFINED    49          660         0         0
PAPA JOHN'S INTL INC              COM    698813102        28       1000  SH  C    DEFINED    65         1000         0         0
PAPA JOHN'S INTL INC              COM    698813102         6        200  SH       DEFINED    65          200         0         0
PAR TECHNOLOGY CORP/DEL           COM    698884103       132      23081  SH       DEFINED    48        23081         0         0
PAR PHARMACEUTICAL COS INC        COM    69888P106      2891      75084  SH       DEFINED    15        59471         0     15613
PAR PHARMACEUTICAL COS INC        COM    69888P106      4042     104968  SH       DEFINED    22       104968         0         0
PAR PHARMACEUTICAL COS INC        COM    69888P106      7506     194909  SH       DEFINED    48       194909         0         0
PAR PHARMACEUTICAL COS INC        COM    69888P106         4        100  SH       DEFINED    49          100         0         0
PAR PHARMACEUTICAL COS INC        COM    69888P106        39       1000  SH       DEFINED    49         1000         0         0
PAR PHARMACEUTICAL COS INC        COM    69888P106       262       6800  SH  C    DEFINED    65         6800         0         0
PARAGON SHIPPING INC-CLASS A      CL A   69913R309         0         11  SH       DEFINED    65           11         0         0
PARAGON SHIPPING INC-CLASS A      CL A   69913R309        34      10000  SH  C    DEFINED    65        10000         0         0
PARAMETRIC TECHNOLOGY CORP        COM    699173209      8417     373609  SH       DEFINED    15       234249         0    139360
PARAMETRIC TECHNOLOGY CORP        COM    699173209      6017     267083  SH       DEFINED    22       267083         0         0
PARAMETRIC TECHNOLOGY CORP        COM    699173209      1567      69544  SH       DEFINED    40        69544         0         0
PARAMETRIC TECHNOLOGY CORP        COM    699173209     12907     572873  SH       DEFINED    48       572873         0         0
PARAMETRIC TECHNOLOGY CORP        COM    699173209       267      11868  SH       DEFINED    49        10688         0      1180
PARAMETRIC TECHNOLOGY CORP        COM    699173209         1         40  SH       DEFINED    49            0        40         0
PARAMETRIC TECHNOLOGY CORP        COM    699173209        78       3460  SH       DEFINED    59         3048         0       412
PARAMETRIC TECHNOLOGY CORP        COM    699173209         2         97  SH       DEFINED    65           97         0         0
PARAMOUNT GOLD AND SILVER         COM    69924P102        44      10969  SH       DEFINED    65        10969         0         0
PAREXEL INTERNATIONAL CORP        COM    699462107      8742     411791  SH       DEFINED    03       174980         0    236811
PAREXEL INTERNATIONAL CORP        COM    699462107     12468     587262  SH       DEFINED    15       561780         0     25482
PAREXEL INTERNATIONAL CORP        COM    699462107      5567     262204  SH       DEFINED    22       262204         0         0
PAREXEL INTERNATIONAL CORP        COM    699462107      1472      69321  SH       DEFINED    40        69321         0         0
PAREXEL INTERNATIONAL CORP        COM    699462107      6960     327841  SH       DEFINED    48       327841         0         0
PAREXEL INTERNATIONAL CORP        COM    699462107       274      12920  SH       DEFINED    49        12920         0         0
PAREXEL INTERNATIONAL CORP        COM    699462107       868      40864  SH       DEFINED    59        37070         0      3794
PAREXEL INTERNATIONAL CORP        COM    699462107       231      10900  SH       DEFINED    65        10900         0         0
PARK ELECTROCHEMICAL CORP         COM    700416209      1280      42666  SH       DEFINED    15        33281         0      9385
PARK ELECTROCHEMICAL CORP         COM    700416209      1652      55054  SH       DEFINED    22        55054         0         0
PARK ELECTROCHEMICAL CORP         COM    700416209      2663      88763  SH       DEFINED    48        88763         0         0
PARK ELECTROCHEMICAL CORP         COM    700416209         0         16  SH       DEFINED    65           16         0         0
PARK NATIONAL CORP                COM    700658107      2972      40903  SH       DEFINED    15        35791         0      5112
PARK NATIONAL CORP                COM    700658107      3331      45844  SH       DEFINED    48        45844         0         0
PARK NATIONAL CORP                COM    700658107       121       1661  SH       DEFINED    49         1661         0         0
PARK NATIONAL CORP                COM    700658107        52        710  SH       DEFINED    49          710         0         0
PARK NATIONAL CORP                COM    700658107       305       4200  SH       DEFINED    65         4200         0         0
PARK-OHIO HOLDINGS CORP           COM    700666100       139       6655  SH       DEFINED    15         6655         0         0
PARK-OHIO HOLDINGS CORP           COM    700666100       504      24081  SH       DEFINED    48        24081         0         0
PARKER DRILLING CO                COM    701081101       924     202122  SH       DEFINED    15       147720         0     54402
PARKER DRILLING CO                COM    701081101      2061     451031  SH       DEFINED    48       451031         0         0
PARKER DRILLING CO                COM    701081101        93      20280  SH       DEFINED    49        20280         0         0
PARKER DRILLING CO                COM    701081101         0         20  SH       DEFINED    65           20         0         0
PARKER DRILLING CO                COM    701081101        32       7000  SH  C    DEFINED    65         7000         0         0
PARKER DRILLING CO                NOTE   701081AR2       723     750000  SH       DEFINED    15       750000         0         0
PARKER HANNIFIN CORP              COM    701094104       104       1200  SH       DEFINED    04         1200         0         0
PARKER HANNIFIN CORP              COM    701094104        13        150  SH       DEFINED    04          150         0         0
PARKER HANNIFIN CORP              COM    701094104     53484     619742  SH       DEFINED    15       323611         0    296131
PARKER HANNIFIN CORP              COM    701094104     13214     153112  SH       DEFINED    22       153112         0         0
PARKER HANNIFIN CORP              COM    701094104     69646     807017  SH       DEFINED    48       802832         0      4185
PARKER HANNIFIN CORP              COM    701094104      2401      27826  SH       DEFINED    49        26636      1190         0
PARKER HANNIFIN CORP              COM    701094104     11319     131163  SH       DEFINED    49       129436         0      1727
PARKER HANNIFIN CORP              COM    701094104        16        184  SH       DEFINED    59          176         0         8
PARKER HANNIFIN CORP              COM    701094104         4         41  SH       DEFINED    65           41         0         0
PARKER HANNIFIN CORP              COM    701094104      1070      12400  SH  C    DEFINED    65        12400         0         0
PARKERVISION INC                  COM    701354102         2       3995  SH       DEFINED    15         3995         0         0
PARKERVISION INC                  COM    701354102        12      25749  SH       DEFINED    48        25749         0         0
PARKVALE FINANCIAL CORP           COM    701492100        16       1693  SH       DEFINED    15         1693         0         0
PARKVALE FINANCIAL CORP           COM    701492100       103      11168  SH       DEFINED    48        11168         0         0
PARKVALE FINANCIAL CORP           COM    701492100        26       2821  SH       DEFINED    49         2821         0         0
PARKVALE FINANCIAL CORP           COM    701492100         0          0  SH       DEFINED    65            0         0         0
PARKWAY PROPERTIES INC            COM    70159Q104      3875     221151  SH       DEFINED    15       212355         0      8796
PARKWAY PROPERTIES INC            COM    70159Q104      1096      62574  SH       DEFINED    22        62574         0         0
PARKWAY PROPERTIES INC            COM    70159Q104      1855     105867  SH       DEFINED    48       105867         0         0
PARKWAY PROPERTIES INC            COM    70159Q104        43       2480  SH       DEFINED    49         2480         0         0
PARKWAY PROPERTIES INC            COM    70159Q104      9088     518697  SH       DEFINED    57       494887         0     23810
PARKWAY PROPERTIES INC            COM    70159Q104         1         49  SH       DEFINED    65           49         0         0
PARLUX FRAGRANCES INC             COM    701645103       181      61922  SH       DEFINED    48        61922         0         0
PARLUX FRAGRANCES INC             COM    701645103         2        685  SH       DEFINED    65          685         0         0
PATNI COMPUTER SYSTEMS-ADR        SPON   703248203      1816      84890  SH       DEFINED    03        17960         0     66930
PATNI COMPUTER SYSTEMS-ADR        SPON   703248203         1         31  SH       DEFINED    65           31         0         0
PATRICK INDUSTRIES INC            COM    703343103        22      11631  SH       DEFINED    48        11631         0         0
PATRIOT COAL CORP                 COM    70336T104      4746     245030  SH       DEFINED    15       159690         0     85340
PATRIOT COAL CORP                 COM    70336T104      3280     169347  SH       DEFINED    22       169347         0         0
PATRIOT COAL CORP                 COM    70336T104       692      35741  SH       DEFINED    40        35741         0         0
PATRIOT COAL CORP                 COM    70336T104      9189     474379  SH       DEFINED    48       474379         0         0
PATRIOT COAL CORP                 COM    70336T104       209      10778  SH       DEFINED    49        10018         0       760
PATRIOT COAL CORP                 COM    70336T104         7        340  SH       DEFINED    49            0        20       320
PATRIOT COAL CORP                 COM    70336T104        19       1000  SH       DEFINED    59         1000         0         0
PATRIOT COAL CORP                 COM    70336T104         1         74  SH       DEFINED    65           74         0         0
PATRIOT COAL CORP                 COM    70336T104      3308     170800  SH  C    DEFINED    65       170800         0         0
PATRIOT COAL CORP                 COM    70336T104       511      26400  SH  P    DEFINED    65        26400         0         0
PATRIOT TRANSPORTATION HLDG       COM    70337B102       107       1146  SH       DEFINED    15         1146         0         0
PATRIOT TRANSPORTATION HLDG       COM    70337B102       438       4717  SH       DEFINED    48         4717         0         0
PATRIOT TRANSPORTATION HLDG       COM    70337B102         7         70  SH       DEFINED    49           70         0         0
PATTERSON COS INC                 COM    703395103      9746     318177  SH       DEFINED    15       150485         0    167692
PATTERSON COS INC                 COM    703395103       869      28363  SH       DEFINED    22        28363         0         0
PATTERSON COS INC                 COM    703395103     14576     475872  SH       DEFINED    48       475743         0       129
PATTERSON COS INC                 COM    703395103      1348      44020  SH       DEFINED    49        43840         0       180
PATTERSON COS INC                 COM    703395103        40       1322  SH       DEFINED    49         1322         0         0
PATTERSON COS INC                 COM    703395103      6657     217336  SH       DEFINED    65       217336         0         0
PATTERSON-UTI ENERGY INC          COM    703481101      5677     263450  SH       DEFINED    03       203910         0     59540
PATTERSON-UTI ENERGY INC          COM    703481101     20967     972947  SH       DEFINED    15       800221         0    172726
PATTERSON-UTI ENERGY INC          COM    703481101     13078     606883  SH       DEFINED    22       606883         0         0
PATTERSON-UTI ENERGY INC          COM    703481101         7        330  SH       DEFINED    40          330         0         0
PATTERSON-UTI ENERGY INC          COM    703481101     21994    1020589  SH       DEFINED    48      1020589         0         0
PATTERSON-UTI ENERGY INC          COM    703481101       674      31262  SH       DEFINED    49        29702         0      1560
PATTERSON-UTI ENERGY INC          COM    703481101        12        548  SH       DEFINED    49          548         0         0
PATTERSON-UTI ENERGY INC          COM    703481101       972      45100  SH  C    DEFINED    65        45100         0         0
PATTERSON-UTI ENERGY INC          COM    703481101         0          5  SH       DEFINED    65            5         0         0
PAYCHEX INC                       COM    704326107       339      10980  SH       DEFINED    03         7440         0      3540
PAYCHEX INC                       COM    704326107        91       2960  SH       DEFINED    04         2960         0         0
PAYCHEX INC                       COM    704326107     45520    1472664  SH       DEFINED    15       916859         0    555805
PAYCHEX INC                       COM    704326107     33774    1092644  SH       DEFINED    22      1092644         0         0
PAYCHEX INC                       COM    704326107     48252    1561051  SH       DEFINED    48      1536663         0     24388
PAYCHEX INC                       COM    704326107      1095      35420  SH       DEFINED    49        24990     10130       300
PAYCHEX INC                       COM    704326107      2634      85205  SH       DEFINED    49        81683       180      3342
PAYCHEX INC                       COM    704326107     29517     954923  SH       DEFINED    51       733100         0    221823
PAYCHEX INC                       COM    704326107      1062      34355  SH       DEFINED    59        32788         0      1567
PAYCHEX INC                       COM    704326107       835      27000  SH  C    DEFINED    65        27000         0         0
PAYCHEX INC                       COM    704326107         0          0  SH       DEFINED    65            0         0         0
PEABODY ENERGY CORP               COM    704549104      7268     113596  SH       DEFINED    03        73085         0     40511
PEABODY ENERGY CORP               COM    704549104     79835    1247811  SH       DEFINED    15       743185         0    504626
PEABODY ENERGY CORP               COM    704549104     11856     185308  SH       DEFINED    22       185308         0         0
PEABODY ENERGY CORP               COM    704549104     90170    1409351  SH       DEFINED    48      1405468         0      3883
PEABODY ENERGY CORP               COM    704549104      1302      20352  SH       DEFINED    49        15607      3145      1600
PEABODY ENERGY CORP               COM    704549104      1849      28899  SH       DEFINED    49        27436         0      1463
PEABODY ENERGY CORP               COM    704549104       120       1877  SH       DEFINED    59         1230         0       647
PEABODY ENERGY CORP               COM    704549104         1          8  SH       DEFINED    65            8         0         0
PEABODY ENERGY CORP               COM    704549104      7716     120600  SH  C    DEFINED    65       120600         0         0
PEAPACK GLADSTONE FINL CORP       COM    704699107       164      12590  SH       DEFINED    15         9059         0      3531
PEAPACK GLADSTONE FINL CORP       COM    704699107       348      26703  SH       DEFINED    48        26703         0         0
PEAPACK GLADSTONE FINL CORP       COM    704699107       110       8423  SH       DEFINED    49         8423         0         0
PEAPACK GLADSTONE FINL CORP       COM    704699107        39       2982  SH       DEFINED    49            0      2982         0
PEAPACK GLADSTONE FINL CORP       COM    704699107         0          1  SH       DEFINED    65            1         0         0
PEARSON PLC-SPONSORED ADR         SPON   705015105       418      26330  SH       DEFINED    15        26330         0         0
PEARSON PLC-SPONSORED ADR         SPON   705015105       345      21712  SH       DEFINED    22        21712         0         0
PEARSON PLC-SPONSORED ADR         SPON   705015105       760      47818  SH       DEFINED    48        47818         0         0
PEARSON PLC-SPONSORED ADR         SPON   705015105        48       3000  SH       DEFINED    49         3000         0         0
PEARSON PLC-SPONSORED ADR         SPON   705015105         4        266  SH       DEFINED    49          266         0         0
PEARSON PLC-SPONSORED ADR         SPON   705015105         6        355  SH       DEFINED    59          355         0         0
PEBBLEBROOK HOTEL TRUST           COM    70509V100       976      48055  SH       DEFINED    15        23872         0     24183
PEBBLEBROOK HOTEL TRUST           COM    70509V100      2212     108841  SH       DEFINED    48       108841         0         0
PEBBLEBROOK HOTEL TRUST           COM    70509V100      7143     351510  SH       DEFINED    57       351510         0         0
PEBBLEBROOK HOTEL TRUST           COM    70509V100       187       9200  SH       DEFINED    65         9200         0         0
PEETS COFFEE & TEA INC            COM    705560100      6877     164762  SH       DEFINED    15       157379         0      7383
PEETS COFFEE & TEA INC            COM    705560100      1100      26342  SH       DEFINED    22        26342         0         0
PEETS COFFEE & TEA INC            COM    705560100      2280      54614  SH       DEFINED    48        54614         0         0
PEETS COFFEE & TEA INC            COM    705560100         4        105  SH       DEFINED    49          105         0         0
PEETS COFFEE & TEA INC            COM    705560100        21        500  SH  C    DEFINED    65          500         0         0
PEETS COFFEE & TEA INC            COM    705560100        50       1200  SH  P    DEFINED    65         1200         0         0
PEGASYSTEMS INC                   COM    705573103      3589      97992  SH       DEFINED    03        38490         0     59502
PEGASYSTEMS INC                   COM    705573103       970      26482  SH       DEFINED    15        18046         0      8436
PEGASYSTEMS INC                   COM    705573103      1264      34520  SH       DEFINED    22        34520         0         0
PEGASYSTEMS INC                   COM    705573103      2920      79715  SH       DEFINED    48        79715         0         0
PEGASYSTEMS INC                   COM    705573103        14        375  SH       DEFINED    49          375         0         0
PEGASYSTEMS INC                   COM    705573103         2         44  SH       DEFINED    59            0         0        44
PEGASYSTEMS INC                   COM    705573103       209       5697  SH       DEFINED    65         5697         0         0
PEGASYSTEMS INC                   COM    705573103        18        500  SH  C    DEFINED    65          500         0         0
PEGASYSTEMS INC                   COM    705573103        18        500  SH  P    DEFINED    65          500         0         0
PENGROWTH ENERGY TRUST            TR U   706902509       593      46100  SH       DEFINED    15        41300         0      4800
PENGROWTH ENERGY TRUST            TR U   706902509        59       4600  SH       DEFINED    40         4600         0         0
PENGROWTH ENERGY TRUST            TR U   706902509        15       1200  SH       DEFINED    47         1200         0         0
PENGROWTH ENERGY TRUST            TR U   706902509       436      33867  SH       DEFINED    48        33867         0         0
PENGROWTH ENERGY TRUST            TR U   706902509        43       3347  SH       DEFINED    49         3347         0         0
PENGROWTH ENERGY TRUST            TR U   706902509        58       4500  SH       DEFINED    49         3500      1000         0
PENGROWTH ENERGY TRUST            TR U   706902509        11        825  SH       DEFINED    64          825         0         0
PENGROWTH ENERGY TRUST            TR U   706902509         2        133  SH       DEFINED    65          133         0         0
PENGROWTH ENERGY TRUST            TR U   706902509        13       1000  SH  C    DEFINED    65         1000         0         0
PENGROWTH ENERGY TRUST            TR U   706902509        18       1400  SH  P    DEFINED    65         1400         0         0
PENFORD CORP                      COM    707051108        34       5561  SH       DEFINED    15         5561         0         0
PENFORD CORP                      COM    707051108        96      15640  SH       DEFINED    22        15640         0         0
PENFORD CORP                      COM    707051108       163      26704  SH       DEFINED    48        26704         0         0
PENN NATIONAL GAMING INC          COM    707569109      3014      85744  SH       DEFINED    15        51896         0     33848
PENN NATIONAL GAMING INC          COM    707569109     11178     317996  SH       DEFINED    48       317996         0         0
PENN NATIONAL GAMING INC          COM    707569109         3         82  SH       DEFINED    49           82         0         0
PENN NATIONAL GAMING INC          COM    707569109       482      13701  SH       DEFINED    49        13701         0         0
PENN NATIONAL GAMING INC          COM    707569109         0          3  SH       DEFINED    65            3         0         0
PENN NATIONAL GAMING INC          COM    707569109       728      20700  SH  C    DEFINED    65        20700         0         0
PENN VIRGINIA CORP                COM    707882106     16139     959495  SH       DEFINED    03       406965         0    552530
PENN VIRGINIA CORP                COM    707882106      1752     104177  SH       DEFINED    15        83743         0     20434
PENN VIRGINIA CORP                COM    707882106      5727     340515  SH       DEFINED    22       340515         0         0
PENN VIRGINIA CORP                COM    707882106      5046     299997  SH       DEFINED    48       299997         0         0
PENN VIRGINIA CORP                COM    707882106        79       4700  SH       DEFINED    49         4700         0         0
PENN VIRGINIA CORP                COM    707882106         0          5  SH       DEFINED    59            0         0         5
PENN VIRGINIA CORP                COM    707882106         0         20  SH       DEFINED    65           20         0         0
PENN VIRGINIA CORP                NOTE   707882AA4       745     750000  SH       DEFINED    15       750000         0         0
PENN VIRGINIA CORP                NOTE   707882AA4       248     250000  SH       DEFINED    48       250000         0         0
PENN VIRGINIA CORP                NOTE   707882AA4        16      16000  SH       DEFINED    65        16000         0         0
PENN VIRGINIA RESOURCE PARTN      COM    707884102        35       1250  SH       DEFINED    40         1250         0         0
PENN VIRGINIA RESOURCE PARTN      COM    707884102      3370     118988  SH       DEFINED    48       118988         0         0
PENN VIRGINIA RESOURCE PARTN      COM    707884102       154       5430  SH       DEFINED    49         2430         0      3000
PENN VIRGINIA RESOURCE PARTN      COM    707884102        85       3000  SH       DEFINED    49         2500       500         0
PENN VIRGINIA RESOURCE PARTN      COM    707884102         1         44  SH       DEFINED    65           44         0         0
PENN VIRGINIA RESOURCE PARTN      COM    707884102        48       1700  SH  C    DEFINED    65         1700         0         0
PENN WEST ENERGY TRUST            TR U   707885109      2833     118436  SH       DEFINED    15       110944         0      7492
PENN WEST ENERGY TRUST            TR U   707885109      1154      48247  SH       DEFINED    48        47194         0      1053
PENN WEST ENERGY TRUST            TR U   707885109       144       6000  SH       DEFINED    49         4800       200      1000
PENN WEST ENERGY TRUST            TR U   707885109       487      20356  SH       DEFINED    49        15456         0      4900
PENN WEST ENERGY TRUST            TR U   707885109       929      38837  SH       DEFINED    65        38837         0         0
PENN WEST ENERGY TRUST            TR U   707885109       763      31900  SH  C    DEFINED    65        31900         0         0
PENNANTPARK INVESTMENT CORP       COM    708062104      1758     143521  SH       DEFINED    15       116226         0     27295
PENNANTPARK INVESTMENT CORP       COM    708062104       831      67808  SH       DEFINED    48        67808         0         0
PENNANTPARK INVESTMENT CORP       COM    708062104        13       1023  SH       DEFINED    65         1023         0         0
PENNANTPARK INVESTMENT CORP       COM    708062104       306      25000  SH  C    DEFINED    65        25000         0         0
J.C. PENNEY CO INC                COM    708160106        13        400  SH       DEFINED    04            0       400         0
J.C. PENNEY CO INC                COM    708160106     25581     791746  SH       DEFINED    15       386616         0    405130
J.C. PENNEY CO INC                COM    708160106      2253      69717  SH       DEFINED    22        69717         0         0
J.C. PENNEY CO INC                COM    708160106     35762    1106840  SH       DEFINED    48      1096549         0     10291
J.C. PENNEY CO INC                COM    708160106       745      23067  SH       DEFINED    49         9247     13820         0
J.C. PENNEY CO INC                COM    708160106      1805      55867  SH       DEFINED    49        55527         0       340
J.C. PENNEY CO INC                COM    708160106         0          8  SH       DEFINED    65            8         0         0
J.C. PENNEY CO INC                COM    708160106       998      30900  SH  C    DEFINED    65        30900         0         0
J.C. PENNEY CO INC                COM    708160106         3        100  SH  P    DEFINED    65          100         0         0
PENNS WOODS BANCORP INC           COM    708430103       256       6441  SH       DEFINED    15         6441         0         0
PENNS WOODS BANCORP INC           COM    708430103       262       6579  SH       DEFINED    48         6579         0         0
PENNS WOODS BANCORP INC           COM    708430103         0          0  SH       DEFINED    65            0         0         0
PENN REAL ESTATE INVEST TST       SH B   709102107      8975     617678  SH       DEFINED    15       597474         0     20204
PENN REAL ESTATE INVEST TST       SH B   709102107      2381     163881  SH       DEFINED    22       163881         0         0
PENN REAL ESTATE INVEST TST       SH B   709102107      3752     258191  SH       DEFINED    48       258191         0         0
PENN REAL ESTATE INVEST TST       SH B   709102107         3        200  SH       DEFINED    49            0       200         0
PENN REAL ESTATE INVEST TST       SH B   709102107       375      25792  SH       DEFINED    49        25792         0         0
PENN REAL ESTATE INVEST TST       SH B   709102107        29       2000  SH  C    DEFINED    65         2000         0         0
PENN REAL ESTATE INVEST TST       SH B   709102107         1         65  SH       DEFINED    65           65         0         0
PENNYMAC MORTGAGE INVESTMENT      COM    70931T103       295      16279  SH       DEFINED    15        10887         0      5392
PENNYMAC MORTGAGE INVESTMENT      COM    70931T103      1039      57265  SH       DEFINED    48        57265         0         0
PENNYMAC MORTGAGE INVESTMENT      COM    70931T103         0          1  SH       DEFINED    65            1         0         0
PENSKE AUTOMOTIVE GROUP INC       COM    70959W103      1399      80311  SH       DEFINED    15        61393         0     18918
PENSKE AUTOMOTIVE GROUP INC       COM    70959W103      2864     164426  SH       DEFINED    48       164426         0         0
PENSKE AUTOMOTIVE GROUP INC       COM    70959W103         8        478  SH       DEFINED    49          478         0         0
PENSKE AUTOMOTIVE GROUP INC       COM    70959W103         4        206  SH       DEFINED    49          206         0         0
PENSKE AUTOMOTIVE GROUP INC       COM    70959W103       123       7086  SH       DEFINED    65         7086         0         0
PENSON WORLDWIDE INC              COM    709600100       190      38754  SH       DEFINED    15        34474         0      4280
PENSON WORLDWIDE INC              COM    709600100       464      94841  SH       DEFINED    48        94841         0         0
PENSON WORLDWIDE INC              COM    709600100        50      10170  SH       DEFINED    49        10170         0         0
PENSON WORLDWIDE INC              COM    709600100         0         20  SH       DEFINED    65           20         0         0
PENTAIR INC                       COM    709631105     11050     302662  SH       DEFINED    15       190926         0    111736
PENTAIR INC                       COM    709631105      7686     210522  SH       DEFINED    22       210522         0         0
PENTAIR INC                       COM    709631105     16036     439229  SH       DEFINED    48       438973         0       256
PENTAIR INC                       COM    709631105       869      23812  SH       DEFINED    49        22622         0      1190
PENTAIR INC                       COM    709631105        76       2089  SH       DEFINED    49         1589       500         0
PENTAIR INC                       COM    709631105         2         68  SH       DEFINED    65           68         0         0
PEOPLES BANCORP INC               COM    709789101       287      18324  SH       DEFINED    15        13427         0      4897
PEOPLES BANCORP INC               COM    709789101       471      30073  SH       DEFINED    48        30073         0         0
PEOPLES BANCORP INC               COM    709789101        42       2690  SH       DEFINED    49         2690         0         0
PEOPLES BANCORP INC               COM    709789101         0          0  SH       DEFINED    65            0         0         0
PEOPLES BANCORP OF NC             COM    710577107        71      13540  SH       DEFINED    48        13540         0         0
PEOPLE'S UNITED FINANCIAL         COM    712704105       138       9880  SH       DEFINED    03         9880         0         0
PEOPLE'S UNITED FINANCIAL         COM    712704105     27380    1954322  SH       DEFINED    15      1329088         0    625234
PEOPLE'S UNITED FINANCIAL         COM    712704105      3160     225538  SH       DEFINED    22       225538         0         0
PEOPLE'S UNITED FINANCIAL         COM    712704105     25172    1796709  SH       DEFINED    48      1795434         0      1275
PEOPLE'S UNITED FINANCIAL         COM    712704105       683      48749  SH       DEFINED    49        34672       690     13387
PEOPLE'S UNITED FINANCIAL         COM    712704105      1665     118820  SH       DEFINED    49       116377         0      2443
PEOPLE'S UNITED FINANCIAL         COM    712704105         0         27  SH       DEFINED    59           27         0         0
PEOPLE'S UNITED FINANCIAL         COM    712704105         0          0  SH       DEFINED    65            0         0         0
PEP BOYS-MANNY MOE & JACK         COM    713278109      3081     229443  SH       DEFINED    15       203659         0     25784
PEP BOYS-MANNY MOE & JACK         COM    713278109      2327     173279  SH       DEFINED    22       173279         0         0
PEP BOYS-MANNY MOE & JACK         COM    713278109      3280     244221  SH       DEFINED    48       244221         0         0
PEP BOYS-MANNY MOE & JACK         COM    713278109        47       3470  SH       DEFINED    49         3470         0         0
PEP BOYS-MANNY MOE & JACK         COM    713278109        93       6948  SH       DEFINED    59         6110         0       838
PEP BOYS-MANNY MOE & JACK         COM    713278109        47       3500  SH  C    DEFINED    65         3500         0         0
PEP BOYS-MANNY MOE & JACK         COM    713278109         0          0  SH       DEFINED    65            0         0         0
PEPCO HOLDINGS INC                COM    713291102        16        900  SH       DEFINED    04          900         0         0
PEPCO HOLDINGS INC                COM    713291102     21449    1175288  SH       DEFINED    15       788818         0    386470
PEPCO HOLDINGS INC                COM    713291102      1213      66450  SH       DEFINED    22        66450         0         0
PEPCO HOLDINGS INC                COM    713291102     26994    1479113  SH       DEFINED    48      1478531         0       582
PEPCO HOLDINGS INC                COM    713291102       265      14519  SH       DEFINED    49         3906      9599      1014
PEPCO HOLDINGS INC                COM    713291102      1202      65873  SH       DEFINED    49        65588         0       285
PEPCO HOLDINGS INC                COM    713291102         0          1  SH       DEFINED    65            1         0         0
PEPCO HOLDINGS INC                COM    713291102       338      18500  SH  C    DEFINED    65        18500         0         0
PEPSICO INC                       COM    713448108     50120     767187  SH       DEFINED    03       536068         0    231119
PEPSICO INC                       COM    713448108      2161      33085  SH       DEFINED    04        16718     16367         0
PEPSICO INC                       COM    713448108      3464      53018  SH       DEFINED    04        53018         0         0
PEPSICO INC                       COM    713448108    315272    4825844  SH       DEFINED    15      2056175         0   2769669
PEPSICO INC                       COM    713448108    184723    2827539  SH       DEFINED    22      2827539         0         0
PEPSICO INC                       COM    713448108        16        242  SH       DEFINED    38          242         0         0
PEPSICO INC                       COM    713448108      1320      20200  SH       DEFINED    40        20200         0         0
PEPSICO INC                       COM    713448108        38        588  SH       DEFINED    47          588         0         0
PEPSICO INC                       COM    713448108        31        480  SH       DEFINED    47          220         0       260
PEPSICO INC                       COM    713448108    512495    7844705  SH       DEFINED    48      7765045         0     79660
PEPSICO INC                       COM    713448108        72       1100  SH       DEFINED    48         1100         0         0
PEPSICO INC                       COM    713448108     90860    1390787  SH       DEFINED    49       891525    442811     56451
PEPSICO INC                       COM    713448108    280998    4301214  SH       DEFINED    49      4041698      6019    253497
PEPSICO INC                       COM    713448108     26675     408317  SH       DEFINED    51       309066         0     99251
PEPSICO INC                       COM    713448108      1216      18614  SH       DEFINED    59        16682         0      1932
PEPSICO INC                       COM    713448108       162       2480  SH       DEFINED    64         2480         0         0
PEPSICO INC                       COM    713448108      2907      44500  SH  P    DEFINED    65        44500         0         0
PEPSICO INC                       COM    713448108     31861     487700  SH  C    DEFINED    65       487700         0         0
PEPSICO INC                       COM    713448108       493       7553  SH       DEFINED    65         7553         0         0
PERCEPTRON INC                    COM    71361F100        68      13730  SH       DEFINED    48        13730         0         0
PEREGRINE PHARMACEUTICALS         COM    713661304       107      46507  SH       DEFINED    15        46507         0         0
PEREGRINE PHARMACEUTICALS         COM    713661304       217      94348  SH       DEFINED    48        94348         0         0
PEREGRINE PHARMACEUTICALS         COM    713661304         2       1000  SH  C    DEFINED    65         1000         0         0
PERFECT WORLD CO-SPON ADR         SPON   71372U104     12623     533740  SH       DEFINED    03       190450         0    343290
PERFECT WORLD CO-SPON ADR         SPON   71372U104      9043     382350  SH       DEFINED    22       382350         0         0
PERFECT WORLD CO-SPON ADR         SPON   71372U104      9885     417959  SH       DEFINED    40       123078         0    294881
PERFECT WORLD CO-SPON ADR         SPON   71372U104     13547     572805  SH       DEFINED    48       572805         0         0
PERFECT WORLD CO-SPON ADR         SPON   71372U104       100       4242  SH       DEFINED    65         4242         0         0
PERFECT WORLD CO-SPON ADR         SPON   71372U104        19        800  SH  C    DEFINED    65          800         0         0
PERFICIENT INC                    COM    71375U101       511      40905  SH       DEFINED    15        28259         0     12646
PERFICIENT INC                    COM    71375U101       948      75878  SH       DEFINED    22        75878         0         0
PERFICIENT INC                    COM    71375U101      1720     137629  SH       DEFINED    48       137629         0         0
PERFICIENT INC                    COM    71375U101       605      48400  SH       DEFINED    65        48400         0         0
PERFORMANCE TECHNOLOGIES INC      COM    71376K102         3       1587  SH       DEFINED    15         1587         0         0
PERFORMANCE TECHNOLOGIES INC      COM    71376K102        22      13358  SH       DEFINED    48        13358         0         0
PERFORMANCE TECHNOLOGIES INC      COM    71376K102         1        500  SH       DEFINED    49          500         0         0
PERICOM SEMICONDUCTOR CORP        COM    713831105       619      56402  SH       DEFINED    15        41208         0     15194
PERICOM SEMICONDUCTOR CORP        COM    713831105       747      68014  SH       DEFINED    22        68014         0         0
PERICOM SEMICONDUCTOR CORP        COM    713831105      1250     113827  SH       DEFINED    48       113827         0         0
PERICOM SEMICONDUCTOR CORP        COM    713831105        64       5800  SH       DEFINED    49         5800         0         0
PERICOM SEMICONDUCTOR CORP        COM    713831105        57       5149  SH       DEFINED    65         5149         0         0
PERKINELMER INC                   COM    714046109     16666     645477  SH       DEFINED    03       528336         0    117141
PERKINELMER INC                   COM    714046109      9120     353202  SH       DEFINED    15       155167         0    198035
PERKINELMER INC                   COM    714046109      8511     329636  SH       DEFINED    22       329636         0         0
PERKINELMER INC                   COM    714046109     20502     794019  SH       DEFINED    48       794019         0         0
PERKINELMER INC                   COM    714046109       107       4126  SH       DEFINED    49         4126         0         0
PERKINELMER INC                   COM    714046109       424      16411  SH       DEFINED    49        16411         0         0
PERKINELMER INC                   COM    714046109         1         20  SH       DEFINED    65           20         0         0
PERMA-FIX ENVIRONMENTAL SVCS      COM    714157104        51      31267  SH       DEFINED    15        31267         0         0
PERMA-FIX ENVIRONMENTAL SVCS      COM    714157104         6       3395  SH       DEFINED    48         3395         0         0
PERMA-FIX ENVIRONMENTAL SVCS      COM    714157104         0         32  SH       DEFINED    65           32         0         0
PERMIAN BASIN ROYALTY TRUST       UNIT   714236106        45       2000  SH       DEFINED    49         2000         0         0
PERMIAN BASIN ROYALTY TRUST       UNIT   714236106      2077      91645  SH       DEFINED    49        91645         0         0
PERMIAN BASIN ROYALTY TRUST       UNIT   714236106        14        600  SH  C    DEFINED    65          600         0         0
PERMIAN BASIN ROYALTY TRUST       UNIT   714236106         0          1  SH       DEFINED    65            1         0         0
PERRIGO CO                        COM    714290103     14807     233803  SH       DEFINED    15       140256         0     93547
PERRIGO CO                        COM    714290103     11210     177010  SH       DEFINED    22       177010         0         0
PERRIGO CO                        COM    714290103     24950     393972  SH       DEFINED    48       393760         0       212
PERRIGO CO                        COM    714290103        67       1060  SH       DEFINED    49         1060         0         0
PERRIGO CO                        COM    714290103       338       5340  SH       DEFINED    49         4460         0       880
PERRIGO CO                        COM    714290103       619       9779  SH       DEFINED    59         7349         0      2430
PERRIGO CO                        COM    714290103       158       2500  SH  C    DEFINED    65         2500         0         0
PERRIGO CO                        COM    714290103         0          0  SH       DEFINED    65            0         0         0
TELEKOMUNIK INDONESIA-SP ADR      SPON   715684106        12        340  SH       DEFINED    49          340         0         0
TELEKOMUNIK INDONESIA-SP ADR      SPON   715684106      3048      85500  SH       DEFINED    51        85500         0         0
TELEKOMUNIK INDONESIA-SP ADR      SPON   715684106      3545      99449  SH       DEFINED    65        99449         0         0
PERVASIVE SOFTWARE INC            COM    715710109       197      38194  SH       DEFINED    48        38194         0         0
PERVASIVE SOFTWARE INC            COM    715710109         0         95  SH       DEFINED    65           95         0         0
PETMED EXPRESS INC                COM    716382106      1981     111222  SH       DEFINED    15       101864         0      9358
PETMED EXPRESS INC                COM    716382106      1004      56381  SH       DEFINED    22        56381         0         0
PETMED EXPRESS INC                COM    716382106      2231     125275  SH       DEFINED    48       125275         0         0
PETMED EXPRESS INC                COM    716382106        62       3490  SH       DEFINED    49         3490         0         0
PETMED EXPRESS INC                COM    716382106         0          1  SH       DEFINED    65            1         0         0
PETROCHINA CO LTD -ADR            SPON   71646E100     21084     160347  SH       DEFINED    03        83237         0     77110
PETROCHINA CO LTD -ADR            SPON   71646E100     14588     110941  SH       DEFINED    22       110941         0         0
PETROCHINA CO LTD -ADR            SPON   71646E100        70        529  SH       DEFINED    40          529         0         0
PETROCHINA CO LTD -ADR            SPON   71646E100     19216     146140  SH       DEFINED    48       146140         0         0
PETROCHINA CO LTD -ADR            SPON   71646E100       212       1609  SH       DEFINED    49         1609         0         0
PETROCHINA CO LTD -ADR            SPON   71646E100       392       2980  SH       DEFINED    49         2800       180         0
PETROCHINA CO LTD -ADR            SPON   71646E100       552       4200  SH       DEFINED    64         4200         0         0
PETROCHINA CO LTD -ADR            SPON   71646E100       592       4500  SH  C    DEFINED    65         4500         0         0
PETROCHINA CO LTD -ADR            SPON   71646E100        10         73  SH       DEFINED    65           73         0         0
PETROBRAS ARGENTINA - ADR         SPON   71646J109      1827      69239  SH       DEFINED    15        69239         0         0
PETROBRAS ARGENTINA - ADR         SPON   71646J109        77       2900  SH  C    DEFINED    65         2900         0         0
PETROHAWK ENERGY CORP             COM    716495106      7723     423182  SH       DEFINED    15       276669         0    146513
PETROHAWK ENERGY CORP             COM    716495106     11633     637419  SH       DEFINED    38       306993    289266     41160
PETROHAWK ENERGY CORP             COM    716495106     98878    5417991  SH       DEFINED    40      4955306     84012    378673
PETROHAWK ENERGY CORP             COM    716495106     21422    1173817  SH       DEFINED    48      1172395         0      1422
PETROHAWK ENERGY CORP             COM    716495106        16        890  SH       DEFINED    49          690       200         0
PETROHAWK ENERGY CORP             COM    716495106       311      17065  SH       DEFINED    49        16925         0       140
PETROHAWK ENERGY CORP             COM    716495106       255      13976  SH       DEFINED    59        13976         0         0
PETROHAWK ENERGY CORP             COM    716495106         0          9  SH       DEFINED    65            9         0         0
PETROHAWK ENERGY CORP             COM    716495106      6731     368800  SH  C    DEFINED    65       368800         0         0
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101     67950    1988572  SH       DEFINED    03       683470         0   1305102
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101       564      16500  SH       DEFINED    04        16500         0         0
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101        36       1040  SH       DEFINED    04         1040         0         0
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101     41396    1211480  SH       DEFINED    22      1211480         0         0
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101      1646      48179  SH       DEFINED    38            0         0     48179
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101     24818     726295  SH       DEFINED    38       368553    353380      4362
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101    450410   13181434  SH       DEFINED    40     12430281    186619    564534
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101     89900    2630970  SH       DEFINED    48      2630970         0         0
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101       271       7945  SH       DEFINED    49         5270      2675         0
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101      2105      61607  SH       DEFINED    49        60317         0      1290
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101      1918      56130  SH       DEFINED    50            0         0     56130
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101    631821   18490515  SH       DEFINED    51     13749978         0   4740537
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101      2409      70506  SH       DEFINED    59        63124         0      7382
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101     13205     386459  SH       DEFINED    60       174378         0    212081
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101       854      25000  SH       DEFINED    64        25000         0         0
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101       345      10100  SH  C    DEFINED    65        10100         0         0
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101     17206     503532  SH       DEFINED    65       503532         0         0
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408     73557    1943902  SH       DEFINED    03       932692         0   1011210
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408     61909    1636070  SH       DEFINED    22      1636070         0         0
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408      6749     178345  SH       DEFINED    38         1260         0    177085
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408      1770      46776  SH       DEFINED    40        46776         0         0
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408     84420    2230975  SH       DEFINED    48      2230975         0         0
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408       271       7170  SH       DEFINED    49         3820      2950       400
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408       716      18922  SH       DEFINED    49        10822         0      8100
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408      1057      27924  SH       DEFINED    59        21764         0      6160
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408     16111     425757  SH       DEFINED    60       183590         0    242167
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408       957      25300  SH       DEFINED    64        25300         0         0
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408     18863     498500  SH  P    DEFINED    65       498500         0         0
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408         0          1  SH       DEFINED    65            1         0         0
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408     82048    2168300  SH  C    DEFINED    65      2168300         0         0
PETROLEUM DEVELOPMENT CORP        COM    716578109         5        120  SH       DEFINED    04            0       120         0
PETROLEUM DEVELOPMENT CORP        COM    716578109      9496     224750  SH       DEFINED    15       216027         0      8723
PETROLEUM DEVELOPMENT CORP        COM    716578109     10135     239892  SH       DEFINED    22       239892         0         0
PETROLEUM DEVELOPMENT CORP        COM    716578109      4939     116911  SH       DEFINED    48       116911         0         0
PETROLEUM DEVELOPMENT CORP        COM    716578109        55       1300  SH       DEFINED    49         1170       130         0
PETROLEUM DEVELOPMENT CORP        COM    716578109      2868      67890  SH       DEFINED    49         4580         0     63310
PETROLEUM DEVELOPMENT CORP        COM    716578109        13        300  SH  C    DEFINED    65          300         0         0
PETROLEUM DEVELOPMENT CORP        COM    716578109         1         31  SH       DEFINED    65           31         0         0
PETROQUEST ENERGY INC             COM    716748108       852     113112  SH       DEFINED    15        87897         0     25215
PETROQUEST ENERGY INC             COM    716748108      1258     167048  SH       DEFINED    22       167048         0         0
PETROQUEST ENERGY INC             COM    716748108      2435     323426  SH       DEFINED    48       323426         0         0
PETROQUEST ENERGY INC             COM    716748108        17       2200  SH  C    DEFINED    65         2200         0         0
PETROQUEST ENERGY INC             COM    716748108         0         53  SH       DEFINED    65           53         0         0
PETSMART INC                      COM    716768106      6979     175273  SH       DEFINED    03       135218         0     40055
PETSMART INC                      COM    716768106     20538     515764  SH       DEFINED    15       357288         0    158476
PETSMART INC                      COM    716768106     20911     525131  SH       DEFINED    22       525131         0         0
PETSMART INC                      COM    716768106     29410     738563  SH       DEFINED    48       738228         0       335
PETSMART INC                      COM    716768106       481      12091  SH       DEFINED    49        10801         0      1290
PETSMART INC                      COM    716768106       122       3070  SH       DEFINED    49         3070         0         0
PETSMART INC                      COM    716768106         1         17  SH       DEFINED    65           17         0         0
PETSMART INC                      COM    716768106       593      14900  SH  C    DEFINED    65        14900         0         0
PETSMART INC                      COM    716768106       100       2500  SH  P    DEFINED    65         2500         0         0
PHARMACYCLICS INC                 COM    716933106       195      32153  SH       DEFINED    15        29616         0      2537
PHARMACYCLICS INC                 COM    716933106      2118     348300  SH       DEFINED    22       348300         0         0
PHARMACYCLICS INC                 COM    716933106       476      78214  SH       DEFINED    48        78214         0         0
PHARMACYCLICS INC                 COM    716933106      2118     348300  SH       DEFINED    49            0         0    348300
PHARMACYCLICS INC                 COM    716933106      1722     283200  SH  C    DEFINED    65       283200         0         0
PFIZER INC                        COM    717081103     80314    4586748  SH       DEFINED    03      3208911         0   1377837
PFIZER INC                        COM    717081103      4055     231591  SH       DEFINED    04       231591         0         0
PFIZER INC                        COM    717081103      1871     106839  SH       DEFINED    04        71325     35514         0
PFIZER INC                        COM    717081103    654674   37388596  SH       DEFINED    15     23269917         0  14118679
PFIZER INC                        COM    717081103    232351   13269632  SH       DEFINED    22     13269632         0         0
PFIZER INC                        COM    717081103     14433     824275  SH       DEFINED    38       798545         0     25730
PFIZER INC                        COM    717081103    183204   10462817  SH       DEFINED    40      9781149     88744    592924
PFIZER INC                        COM    717081103        10        549  SH       DEFINED    47          318         0       231
PFIZER INC                        COM    717081103        20       1163  SH       DEFINED    47         1163         0         0
PFIZER INC                        COM    717081103        53       3000  SH       DEFINED    48            0         0      3000
PFIZER INC                        COM    717081103    697824   39852856  SH       DEFINED    48     39289364         0    563492
PFIZER INC                        COM    717081103    129413    7390796  SH       DEFINED    49      3006031   3685781    698984
PFIZER INC                        COM    717081103    280803   16036712  SH       DEFINED    49     15237844     16069    782799
PFIZER INC                        COM    717081103      2624     149833  SH       DEFINED    59       141242         0      8591
PFIZER INC                        COM    717081103       264      15100  SH       DEFINED    64        15100         0         0
PFIZER INC                        COM    717081103     44859    2561900  SH  C    DEFINED    65      2561900         0         0
PFIZER INC                        COM    717081103       112       6401  SH       DEFINED    65         6401         0         0
PFIZER INC                        COM    717081103     24341    1390100  SH  P    DEFINED    65      1390100         0         0
PFSWEB INC                        COM    717098206        10       2418  SH       DEFINED    15         2418         0         0
PFSWEB INC                        COM    717098206       129      32515  SH       DEFINED    48        32515         0         0
PFSWEB INC                        COM    717098206         3        763  SH       DEFINED    49          763         0         0
PFSWEB INC                        COM    717098206         0        105  SH       DEFINED    65          105         0         0
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101      9921     365558  SH       DEFINED    15       227033         0    138525
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101      6878     253437  SH       DEFINED    22       253437         0         0
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101     14364     529249  SH       DEFINED    48       528939         0       310
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101       426      15706  SH       DEFINED    49        12801         0      2905
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101        46       1684  SH       DEFINED    49          159      1525         0
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101       217       8014  SH       DEFINED    59         7068         0       946
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101         1         35  SH       DEFINED    65           35         0         0
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101        33       1200  SH  C    DEFINED    65         1200         0         0
PHARMACEUTICAL HOLDRS TRUST       DEPO   71712A206        14        220  SH       DEFINED    49          220         0         0
PHARMACEUTICAL HOLDRS TRUST       DEPO   71712A206         2         26  SH       DEFINED    65           26         0         0
PHARMACEUTICAL HOLDRS TRUST       DEPO   71712A206       266       4100  SH  C    DEFINED    65         4100         0         0
PHARMERICA CORP                   COM    71714F104       726      63399  SH       DEFINED    15        48449         0     14950
PHARMERICA CORP                   COM    71714F104       886      77350  SH       DEFINED    22        77350         0         0
PHARMERICA CORP                   COM    71714F104      1832     159977  SH       DEFINED    48       159977         0         0
PHARMERICA CORP                   COM    71714F104        59       5168  SH       DEFINED    49         5168         0         0
PHARMERICA CORP                   COM    71714F104         1         57  SH       DEFINED    65           57         0         0
PHARMATHENE INC                   COM    71714G102        44      10500  SH  C    DEFINED    65        10500         0         0
PHARMASSET INC                    COM    71715N106     11535     264797  SH       DEFINED    03       215630         0     49167
PHARMASSET INC                    COM    71715N106      1547      35515  SH       DEFINED    15        24043         0     11472
PHARMASSET INC                    COM    71715N106      5710     131080  SH       DEFINED    22       131080         0         0
PHARMASSET INC                    COM    71715N106      7477     171648  SH       DEFINED    48       171648         0         0
PHARMASSET INC                    COM    71715N106         4         89  SH       DEFINED    49           89         0         0
PHARMASSET INC                    COM    71715N106       179       4100  SH       DEFINED    65         4100         0         0
PHARMASSET INC                    COM    71715N106       282       6500  SH  P    DEFINED    65         6500         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109     16168     276235  SH       DEFINED    03       205418         0     70817
PHILIP MORRIS INTERNATIONAL       COM    718172109      1596      27273  SH       DEFINED    04        17358      9915         0
PHILIP MORRIS INTERNATIONAL       COM    718172109      2564      43805  SH       DEFINED    04        43805         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109    414454    7081056  SH       DEFINED    15      3939180         0   3141876
PHILIP MORRIS INTERNATIONAL       COM    718172109    135971    2323106  SH       DEFINED    22      2323106         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109      9494     162201  SH       DEFINED    38       156703         0      5498
PHILIP MORRIS INTERNATIONAL       COM    718172109    107420    1835300  SH       DEFINED    40      1677758     34756    122786
PHILIP MORRIS INTERNATIONAL       COM    718172109        12        200  SH       DEFINED    47          200         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109        45        770  SH       DEFINED    47          770         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109    520404    8891238  SH       DEFINED    48      8761193         0    130045
PHILIP MORRIS INTERNATIONAL       COM    718172109     49587     847205  SH       DEFINED    49       526635    290325     30245
PHILIP MORRIS INTERNATIONAL       COM    718172109    194613    3325013  SH       DEFINED    49      3195994      1045    127974
PHILIP MORRIS INTERNATIONAL       COM    718172109      1474      25176  SH       DEFINED    59        23359         0      1818
PHILIP MORRIS INTERNATIONAL       COM    718172109       568       9700  SH       DEFINED    64         9700         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109         6        104  SH       DEFINED    65          104         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109      6895     117800  SH  C    DEFINED    65       117800         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109       105       1800  SH  P    DEFINED    65         1800         0         0
PHILLIPS-VAN HEUSEN               COM    718592108        20        320  SH       DEFINED    04          320         0         0
PHILLIPS-VAN HEUSEN               COM    718592108     10570     167757  SH       DEFINED    15        98925         0     68832
PHILLIPS-VAN HEUSEN               COM    718592108     24695     391916  SH       DEFINED    22       391916         0         0
PHILLIPS-VAN HEUSEN               COM    718592108     31068     493062  SH       DEFINED    48       493062         0         0
PHILLIPS-VAN HEUSEN               COM    718592108       338       5360  SH       DEFINED    49         4110      1250         0
PHILLIPS-VAN HEUSEN               COM    718592108      2082      33040  SH       DEFINED    49        32050         0       990
PHILLIPS-VAN HEUSEN               COM    718592108       881      13985  SH       DEFINED    59        12643         0      1342
PHILLIPS-VAN HEUSEN               COM    718592108        95       1504  SH       DEFINED    65         1504         0         0
PHILLIPS-VAN HEUSEN               COM    718592108       189       3000  SH  C    DEFINED    65         3000         0         0
PHOENIX COMPANIES INC             COM    71902E109       633     249134  SH       DEFINED    15       189389         0     59745
PHOENIX COMPANIES INC             COM    71902E109      1197     471251  SH       DEFINED    48       471251         0         0
PHOENIX COMPANIES INC             COM    71902E109         6       2205  SH       DEFINED    49         2205         0         0
PHOENIX COMPANIES INC             COM    71902E109        15       6000  SH       DEFINED    49         6000         0         0
PHOENIX COMPANIES INC             COM    71902E109         3       1110  SH       DEFINED    65         1110         0         0
PHOTRONICS INC                    COM    719405102         6       1040  SH       DEFINED    04            0      1040         0
PHOTRONICS INC                    COM    719405102       440      74503  SH       DEFINED    15        49839         0     24664
PHOTRONICS INC                    COM    719405102      1066     180340  SH       DEFINED    22       180340         0         0
PHOTRONICS INC                    COM    719405102      1636     276782  SH       DEFINED    48       276782         0         0
PHOTRONICS INC                    COM    719405102        45       7600  SH       DEFINED    49         6510      1090         0
PHOTRONICS INC                    COM    719405102      1307     221129  SH       DEFINED    49        38229         0    182900
PHOTRONICS INC                    COM    719405102         3        492  SH       DEFINED    65          492         0         0
PHYSICIANS FORMULA HOLDINGS       COM    719427106        95      25189  SH       DEFINED    48        25189         0         0
PIEDMONT NATURAL GAS CO           COM    720186105      4391     157035  SH       DEFINED    15       121609         0     35426
PIEDMONT NATURAL GAS CO           COM    720186105      5168     184844  SH       DEFINED    22       184844         0         0
PIEDMONT NATURAL GAS CO           COM    720186105     10316     368968  SH       DEFINED    48       368968         0         0
PIEDMONT NATURAL GAS CO           COM    720186105       199       7100  SH       DEFINED    49            0      7100         0
PIEDMONT NATURAL GAS CO           COM    720186105       238       8507  SH       DEFINED    49         8107         0       400
PIEDMONT NATURAL GAS CO           COM    720186105         0          1  SH       DEFINED    65            1         0         0
PIEDMONT OFFICE REALTY TRU-A      COM    720190206      2848     141413  SH       DEFINED    15       119348         0     22065
PIEDMONT OFFICE REALTY TRU-A      COM    720190206      6654     330387  SH       DEFINED    48       330387         0         0
PIEDMONT OFFICE REALTY TRU-A      COM    720190206       127       6292  SH       DEFINED    49         6292         0         0
PIEDMONT OFFICE REALTY TRU-A      COM    720190206        11        550  SH       DEFINED    59          550         0         0
PIEDMONT OFFICE REALTY TRU-A      COM    720190206       288      14286  SH       DEFINED    64        14286         0         0
PIEDMONT OFFICE REALTY TRU-A      COM    720190206         0          1  SH       DEFINED    65            1         0         0
PIEDMONT OFFICE REALTY TRU-A      COM    720190206      1102      54700  SH  C    DEFINED    65        54700         0         0
PIER 1 IMPORTS INC                COM    720279108        11       1020  SH       DEFINED    04         1020         0         0
PIER 1 IMPORTS INC                COM    720279108      2034     193669  SH       DEFINED    15       143481         0     50188
PIER 1 IMPORTS INC                COM    720279108     15936    1517700  SH       DEFINED    22      1517700         0         0
PIER 1 IMPORTS INC                COM    720279108      4603     438391  SH       DEFINED    48       438391         0         0
PIER 1 IMPORTS INC                COM    720279108       175      16650  SH       DEFINED    49        12710      3940         0
PIER 1 IMPORTS INC                COM    720279108      2967     282570  SH       DEFINED    49        82570         0    200000
PIER 1 IMPORTS INC                COM    720279108         1         51  SH       DEFINED    65           51         0         0
PIER 1 IMPORTS INC                COM    720279108       129      12300  SH  C    DEFINED    65        12300         0         0
PIKE ELECTRIC CORP                COM    721283109       161      18774  SH       DEFINED    15         9922         0      8852
PIKE ELECTRIC CORP                COM    721283109       589      68678  SH       DEFINED    48        68678         0         0
PIKE ELECTRIC CORP                COM    721283109         2        267  SH       DEFINED    65          267         0         0
PIKE ELECTRIC CORP                COM    721283109         1        100  SH  P    DEFINED    65          100         0         0
PILGRIM'S PRIDE CORP              COM    72147K108       448      63142  SH       DEFINED    15        47470         0     15672
PILGRIM'S PRIDE CORP              COM    72147K108      1213     171080  SH       DEFINED    48       171080         0         0
PILGRIM'S PRIDE CORP              COM    72147K108        22       3100  SH       DEFINED    65         3100         0         0
PIMCO STRATEGIC GLBL GOVT         COM    72200X104        76       7500  SH       DEFINED    49            0         0      7500
PIMCO STRATEGIC GLBL GOVT         COM    72200X104        31       3000  SH       DEFINED    49         3000         0         0
PIMCO STRATEGIC GLBL GOVT         COM    72200X104         0          0  SH       DEFINED    65            0         0         0
PIMCO NEW YORK MUNICIPAL II       COM    72200Y102       142      13550  SH       DEFINED    49        13550         0         0
PIMCO NEW YORK MUNICIPAL II       COM    72200Y102         0          1  SH       DEFINED    65            1         0         0
PIMCO HIGH INCOME FUND            COM    722014107       156      12286  SH       DEFINED    49        12286         0         0
PIMCO HIGH INCOME FUND            COM    722014107         0          0  SH       DEFINED    65            0         0         0
PIMCO CORPORATE OPPORTUNITY       COM    72201B101       332      19575  SH       DEFINED    49        19575         0         0
PIMCO CORPORATE OPPORTUNITY       COM    72201B101        59       3500  SH       DEFINED    49         2500       500       500
PIMCO CORPORATE OPPORTUNITY       COM    72201B101         0          1  SH       DEFINED    59            1         0         0
PIMCO CORPORATE OPPORTUNITY       COM    72201B101         0          0  SH       DEFINED    65            0         0         0
PINNACLE AIRLINES CORP            COM    723443107       248      31428  SH       DEFINED    15        31428         0         0
PINNACLE AIRLINES CORP            COM    723443107       707      89455  SH       DEFINED    48        89455         0         0
PINNACLE AIRLINES CORP            COM    723443107         2        245  SH       DEFINED    65          245         0         0
PINNACLE ENTERTAINMENT INC        COM    723456109      1340      95596  SH       DEFINED    15        67510         0     28086
PINNACLE ENTERTAINMENT INC        COM    723456109      2291     163441  SH       DEFINED    22       163441         0         0
PINNACLE ENTERTAINMENT INC        COM    723456109      3893     277684  SH       DEFINED    48       277684         0         0
PINNACLE ENTERTAINMENT INC        COM    723456109       222      15830  SH       DEFINED    49        15830         0         0
PINNACLE ENTERTAINMENT INC        COM    723456109         1         43  SH       DEFINED    59           43         0         0
PINNACLE FINANCIAL PARTNERS       COM    72346Q104       631      46483  SH       DEFINED    15        33091         0     13392
PINNACLE FINANCIAL PARTNERS       COM    72346Q104       992      73023  SH       DEFINED    22        73023         0         0
PINNACLE FINANCIAL PARTNERS       COM    72346Q104      2227     164021  SH       DEFINED    48       164021         0         0
PINNACLE FINANCIAL PARTNERS       COM    72346Q104        14       1015  SH       DEFINED    49         1015         0         0
PINNACLE FINANCIAL PARTNERS       COM    72346Q104         1         80  SH       DEFINED    65           80         0         0
PINNACLE WEST CAPITAL             COM    723484101     38716     934040  SH       DEFINED    15       702666         0    231374
PINNACLE WEST CAPITAL             COM    723484101      1321      31860  SH       DEFINED    22        31860         0         0
PINNACLE WEST CAPITAL             COM    723484101     21569     520367  SH       DEFINED    48       520203         0       164
PINNACLE WEST CAPITAL             COM    723484101       117       2817  SH       DEFINED    49         2467       350         0
PINNACLE WEST CAPITAL             COM    723484101       668      16115  SH       DEFINED    49        15670         0       445
PINNACLE WEST CAPITAL             COM    723484101         0          1  SH       DEFINED    65            1         0         0
PINNACLE WEST CAPITAL             COM    723484101        70       1700  SH  C    DEFINED    65         1700         0         0
PIONEER DRILLING COMPANY          COM    723655106      2497     283438  SH       DEFINED    03       232890         0     50548
PIONEER DRILLING COMPANY          COM    723655106      4617     524038  SH       DEFINED    15       498688         0     25350
PIONEER DRILLING COMPANY          COM    723655106      2471     280450  SH       DEFINED    22       280450         0         0
PIONEER DRILLING COMPANY          COM    723655106      2305     261604  SH       DEFINED    48       261604         0         0
PIONEER DRILLING COMPANY          COM    723655106         4        416  SH       DEFINED    65          416         0         0
PIONEER DRILLING COMPANY          COM    723655106         4        500  SH  C    DEFINED    65          500         0         0
PIONEER NATURAL RESOURCES CO      COM    723787107     45753     526990  SH       DEFINED    03       275260         0    251730
PIONEER NATURAL RESOURCES CO      COM    723787107     33476     385577  SH       DEFINED    15       183873         0    201704
PIONEER NATURAL RESOURCES CO      COM    723787107     33724     388439  SH       DEFINED    22       388439         0         0
PIONEER NATURAL RESOURCES CO      COM    723787107     53440     615532  SH       DEFINED    48       615089         0       443
PIONEER NATURAL RESOURCES CO      COM    723787107       443       5104  SH       DEFINED    49         5085         0        19
PIONEER NATURAL RESOURCES CO      COM    723787107      1475      16992  SH       DEFINED    49        16952         0        40
PIONEER NATURAL RESOURCES CO      COM    723787107         1         16  SH       DEFINED    65           16         0         0
PIONEER NATURAL RESOURCES CO      COM    723787107       382       4400  SH  C    DEFINED    65         4400         0         0
PIPER JAFFRAY COS                 COM    724078100      9638     275286  SH       DEFINED    03       112600         0    162686
PIPER JAFFRAY COS                 COM    724078100      1108      31636  SH       DEFINED    15        21852         0      9784
PIPER JAFFRAY COS                 COM    724078100      4498     128484  SH       DEFINED    22       128484         0         0
PIPER JAFFRAY COS                 COM    724078100      3007      85885  SH       DEFINED    48        85885         0         0
PIPER JAFFRAY COS                 COM    724078100         1         37  SH       DEFINED    49           27        10         0
PIPER JAFFRAY COS                 COM    724078100         3         81  SH       DEFINED    49           81         0         0
PIPER JAFFRAY COS                 COM    724078100        35       1000  SH  C    DEFINED    65         1000         0         0
PIPER JAFFRAY COS                 COM    724078100         0          2  SH       DEFINED    65            2         0         0
PITNEY BOWES INC                  COM    724479100     26309    1088029  SH       DEFINED    03       752329         0    335700
PITNEY BOWES INC                  COM    724479100       245      10142  SH       DEFINED    04            0     10142         0
PITNEY BOWES INC                  COM    724479100     51808    2142616  SH       DEFINED    15      1776291         0    366325
PITNEY BOWES INC                  COM    724479100     30758    1272061  SH       DEFINED    22      1272061         0         0
PITNEY BOWES INC                  COM    724479100     27015    1117227  SH       DEFINED    48      1116348         0       879
PITNEY BOWES INC                  COM    724479100      4139     171178  SH       DEFINED    49       170288         0       890
PITNEY BOWES INC                  COM    724479100      2367      97892  SH       DEFINED    49        63692     25200      9000
PITNEY BOWES INC                  COM    724479100       498      20600  SH       DEFINED    59        17494         0      3106
PITNEY BOWES INC                  COM    724479100        97       4000  SH       DEFINED    64         4000         0         0
PITNEY BOWES INC                  COM    724479100         0          0  SH       DEFINED    65            0         0         0
PITNEY BOWES INC                  COM    724479100       679      28100  SH  C    DEFINED    65        28100         0         0
PLAINS ALL AMER PIPELINE LP       UNIT   726503105     27585     439318  SH       DEFINED    48       439318         0         0
PLAINS ALL AMER PIPELINE LP       UNIT   726503105      1810      28823  SH       DEFINED    49        25983         0      2840
PLAINS ALL AMER PIPELINE LP       UNIT   726503105      4853      77295  SH       DEFINED    49        66395     10900         0
PLAINS ALL AMER PIPELINE LP       UNIT   726503105        18        279  SH       DEFINED    65          279         0         0
PLAINS ALL AMER PIPELINE LP       UNIT   726503105       170       2700  SH  C    DEFINED    65         2700         0         0
PLAINS EXPLORATION & PRODUCT      COM    726505100        83       2590  SH       DEFINED    04          300      2290         0
PLAINS EXPLORATION & PRODUCT      COM    726505100       661      20564  SH       DEFINED    04        20564         0         0
PLAINS EXPLORATION & PRODUCT      COM    726505100     22259     692576  SH       DEFINED    15       536753         0    155823
PLAINS EXPLORATION & PRODUCT      COM    726505100     11775     366357  SH       DEFINED    22       366357         0         0
PLAINS EXPLORATION & PRODUCT      COM    726505100         9        270  SH       DEFINED    47          270         0         0
PLAINS EXPLORATION & PRODUCT      COM    726505100     24741     769788  SH       DEFINED    48       769567         0       221
PLAINS EXPLORATION & PRODUCT      COM    726505100      1859      57827  SH       DEFINED    49        48507      7360      1960
PLAINS EXPLORATION & PRODUCT      COM    726505100     27049     841608  SH       DEFINED    49       787172         0     54436
PLAINS EXPLORATION & PRODUCT      COM    726505100       315       9816  SH       DEFINED    59         9816         0         0
PLAINS EXPLORATION & PRODUCT      COM    726505100       405      12600  SH  C    DEFINED    65        12600         0         0
PLAINS EXPLORATION & PRODUCT      COM    726505100        96       3000  SH  P    DEFINED    65         3000         0         0
PLANAR SYSTEMS INC                COM    726900103        19       9289  SH       DEFINED    15         9289         0         0
PLANAR SYSTEMS INC                COM    726900103        59      28693  SH       DEFINED    48        28693         0         0
PLANTRONICS INC                   COM    727493108      8174     219611  SH       DEFINED    15       129186         0     90425
PLANTRONICS INC                   COM    727493108     13814     371141  SH       DEFINED    22       371141         0         0
PLANTRONICS INC                   COM    727493108     12931     347424  SH       DEFINED    48       347424         0         0
PLANTRONICS INC                   COM    727493108       198       5330  SH       DEFINED    49         4830         0       500
PLANTRONICS INC                   COM    727493108         7        200  SH  C    DEFINED    65          200         0         0
PLANTRONICS INC                   COM    727493108         0          1  SH       DEFINED    65            1         0         0
PLAYBOY ENTERPRISES-CLASS B       CL B   728117300      2464     472070  SH       DEFINED    03       472070         0         0
PLAYBOY ENTERPRISES-CLASS B       CL B   728117300       162      31126  SH       DEFINED    15        15199         0     15927
PLAYBOY ENTERPRISES-CLASS B       CL B   728117300       954     182833  SH       DEFINED    48       182833         0         0
PLAYBOY ENTERPRISES-CLASS B       CL B   728117300         1        100  SH       DEFINED    49          100         0         0
PLAYBOY ENTERPRISES-CLASS B       CL B   728117300         1        223  SH       DEFINED    65          223         0         0
PLEXUS CORP                       COM    729132100     12030     388832  SH       DEFINED    15       369428         0     19404
PLEXUS CORP                       COM    729132100      3209     103721  SH       DEFINED    22       103721         0         0
PLEXUS CORP                       COM    729132100      5627     181852  SH       DEFINED    48       181852         0         0
PLEXUS CORP                       COM    729132100       188       6076  SH       DEFINED    49         6076         0         0
PLEXUS CORP                       COM    729132100       426      13775  SH       DEFINED    49        13775         0         0
PLEXUS CORP                       COM    729132100       130       4216  SH       DEFINED    59         3978         0       238
PLEXUS CORP                       COM    729132100       325      10500  SH       DEFINED    65        10500         0         0
PLEXUS CORP                       COM    729132100         6        200  SH  P    DEFINED    65          200         0         0
PLEXUS CORP                       COM    729132100         6        200  SH  C    DEFINED    65          200         0         0
PLUG POWER INC                    COM    72919P103         1       2657  SH       DEFINED    04         2657         0         0
PLUG POWER INC                    COM    72919P103         4      11639  SH       DEFINED    15        11639         0         0
PLUG POWER INC                    COM    72919P103        30      80787  SH       DEFINED    48        80787         0         0
PLUG POWER INC                    COM    72919P103         1       1500  SH       DEFINED    49         1500         0         0
PLUG POWER INC                    COM    72919P103         0          1  SH       DEFINED    65            1         0         0
PLUG POWER INC                    COM    72919P103         0       1100  SH  C    DEFINED    65         1100         0         0
PLUM CREEK TIMBER CO              COM    729251108     49027    1309136  SH       DEFINED    15      1027656         0    281480
PLUM CREEK TIMBER CO              COM    729251108      1856      49567  SH       DEFINED    22        49567         0         0
PLUM CREEK TIMBER CO              COM    729251108      1530      40863  SH       DEFINED    40        40863         0         0
PLUM CREEK TIMBER CO              COM    729251108        13        350  SH       DEFINED    47            0         0       350
PLUM CREEK TIMBER CO              COM    729251108     30486     814051  SH       DEFINED    48       813188         0       863
PLUM CREEK TIMBER CO              COM    729251108      6908     184472  SH       DEFINED    49       143812      6860     33800
PLUM CREEK TIMBER CO              COM    729251108     11485     306686  SH       DEFINED    49       251219        75     55392
PLUM CREEK TIMBER CO              COM    729251108       187       5000  SH       DEFINED    64         5000         0         0
PLUM CREEK TIMBER CO              COM    729251108         0          1  SH       DEFINED    65            1         0         0
PLUM CREEK TIMBER CO              COM    729251108      1659      44300  SH  C    DEFINED    65        44300         0         0
PLUM CREEK TIMBER CO              COM    729251108        30        800  SH  P    DEFINED    65          800         0         0
POINT.360                         COM    730507100         9      10550  SH       DEFINED    48        10550         0         0
POLARIS INDUSTRIES INC            COM    731068102     56753     727421  SH       DEFINED    15       692004         0     35417
POLARIS INDUSTRIES INC            COM    731068102      5633      72196  SH       DEFINED    22        72196         0         0
POLARIS INDUSTRIES INC            COM    731068102     16864     216145  SH       DEFINED    48       216145         0         0
POLARIS INDUSTRIES INC            COM    731068102       659       8449  SH       DEFINED    49         8099         0       350
POLARIS INDUSTRIES INC            COM    731068102         7         85  SH       DEFINED    59           85         0         0
POLARIS INDUSTRIES INC            COM    731068102       156       2000  SH  C    DEFINED    65         2000         0         0
POLARIS INDUSTRIES INC            COM    731068102       203       2601  SH       DEFINED    65         2601         0         0
POLO RALPH LAUREN CORP            CL A   731572103     52095     469660  SH       DEFINED    15       363468         0    106192
POLO RALPH LAUREN CORP            CL A   731572103      2107      18999  SH       DEFINED    22        18999         0         0
POLO RALPH LAUREN CORP            CL A   731572103     32662     294464  SH       DEFINED    48       293921         0       543
POLO RALPH LAUREN CORP            CL A   731572103       504       4541  SH       DEFINED    49         4521         0        20
POLO RALPH LAUREN CORP            CL A   731572103        85        769  SH       DEFINED    49          769         0         0
POLO RALPH LAUREN CORP            CL A   731572103      1142      10300  SH  P    DEFINED    65        10300         0         0
POLO RALPH LAUREN CORP            CL A   731572103       399       3600  SH  C    DEFINED    65         3600         0         0
POLO RALPH LAUREN CORP            CL A   731572103        74        671  SH       DEFINED    65          671         0         0
POLYCOM INC                       COM    73172K104      9225     236649  SH       DEFINED    15       143097         0     93552
POLYCOM INC                       COM    73172K104     11398     292408  SH       DEFINED    22       292408         0         0
POLYCOM INC                       COM    73172K104     17191     441024  SH       DEFINED    48       441024         0         0
POLYCOM INC                       COM    73172K104      2537      65085  SH       DEFINED    49        63685         0      1400
POLYCOM INC                       COM    73172K104       355       9097  SH       DEFINED    49            0      9097         0
POLYCOM INC                       COM    73172K104       218       5600  SH       DEFINED    65         5600         0         0
POLYONE CORPORATION               COM    73179P106      1814     145246  SH       DEFINED    15       102830         0     42416
POLYONE CORPORATION               COM    73179P106      3219     257742  SH       DEFINED    22       257742         0         0
POLYONE CORPORATION               COM    73179P106      6515     521614  SH       DEFINED    48       521614         0         0
POLYONE CORPORATION               COM    73179P106         8        670  SH       DEFINED    49          670         0         0
POLYONE CORPORATION               COM    73179P106        57       4530  SH       DEFINED    59         3904         0       626
POLYONE CORPORATION               COM    73179P106         1         79  SH       DEFINED    65           79         0         0
POLYPORE INTERNATIONAL INC        COM    73179V103      1041      25556  SH       DEFINED    15        16677         0      8879
POLYPORE INTERNATIONAL INC        COM    73179V103      3260      80031  SH       DEFINED    48        80031         0         0
POLYPORE INTERNATIONAL INC        COM    73179V103        33        800  SH       DEFINED    49          210         0       590
POLYPORE INTERNATIONAL INC        COM    73179V103       399       9800  SH  P    DEFINED    65         9800         0         0
POLYPORE INTERNATIONAL INC        COM    73179V103        29        700  SH  C    DEFINED    65          700         0         0
PONIARD PHARMACEUTICALS INC       COM    732449301         2       4092  SH       DEFINED    15         4092         0         0
PONIARD PHARMACEUTICALS INC       COM    732449301       243     468137  SH       DEFINED    48       468137         0         0
POOL CORP                         COM    73278L105      2498     110820  SH       DEFINED    15        88514         0     22306
POOL CORP                         COM    73278L105      2866     127148  SH       DEFINED    22       127148         0         0
POOL CORP                         COM    73278L105      4996     221635  SH       DEFINED    48       221635         0         0
POOL CORP                         COM    73278L105         6        255  SH       DEFINED    49          255         0         0
POOL CORP                         COM    73278L105       146       6468  SH       DEFINED    49         6468         0         0
POOL CORP                         COM    73278L105         4        178  SH       DEFINED    65          178         0         0
POPULAR INC                       COM    733174106     22849    7276670  SH       DEFINED    03      3820040         0   3456630
POPULAR INC                       COM    733174106      4585    1460247  SH       DEFINED    15       974341         0    485906
POPULAR INC                       COM    733174106     21906    6976470  SH       DEFINED    22      6976470         0         0
POPULAR INC                       COM    733174106     13080    4165732  SH       DEFINED    48      4165732         0         0
POPULAR INC                       COM    733174106        21       6552  SH       DEFINED    49         6552         0         0
POPULAR INC                       COM    733174106       452     143800  SH       DEFINED    49       143800         0         0
POPULAR INC                       COM    733174106         0          0  SH       DEFINED    65            0         0         0
POPULAR INC                       COM    733174106       603     192000  SH  C    DEFINED    65       192000         0         0
PORTFOLIO RECOVERY ASSOCIATE      COM    73640Q105     30047     399558  SH       DEFINED    03       347365         0     52193
PORTFOLIO RECOVERY ASSOCIATE      COM    73640Q105     11672     155217  SH       DEFINED    15       146079         0      9138
PORTFOLIO RECOVERY ASSOCIATE      COM    73640Q105     27459     365149  SH       DEFINED    22       365149         0         0
PORTFOLIO RECOVERY ASSOCIATE      COM    73640Q105      8779     116748  SH       DEFINED    48       116748         0         0
PORTFOLIO RECOVERY ASSOCIATE      COM    73640Q105         6         80  SH       DEFINED    49           80         0         0
PORTFOLIO RECOVERY ASSOCIATE      COM    73640Q105       498       6625  SH       DEFINED    49         6625         0         0
PORTFOLIO RECOVERY ASSOCIATE      COM    73640Q105      1144      15217  SH       DEFINED    59        13731         0      1486
PORTFOLIO RECOVERY ASSOCIATE      COM    73640Q105       759      10093  SH       DEFINED    65        10093         0         0
PORTLAND GENERAL ELECTRIC CO      COM    736508847     13247     610460  SH       DEFINED    03       239750         0    370710
PORTLAND GENERAL ELECTRIC CO      COM    736508847      3585     165185  SH       DEFINED    15       132493         0     32692
PORTLAND GENERAL ELECTRIC CO      COM    736508847      4675     215450  SH       DEFINED    22       215450         0         0
PORTLAND GENERAL ELECTRIC CO      COM    736508847      7235     333404  SH       DEFINED    48       333404         0         0
PORTLAND GENERAL ELECTRIC CO      COM    736508847       452      20832  SH       DEFINED    49        20492         0       340
PORTLAND GENERAL ELECTRIC CO      COM    736508847        62       2874  SH       DEFINED    59         2476         0       398
PORTLAND GENERAL ELECTRIC CO      COM    736508847        22       1000  SH  C    DEFINED    65         1000         0         0
PORTLAND GENERAL ELECTRIC CO      COM    736508847         1         58  SH       DEFINED    65           58         0         0
PORTUGAL TELECOM SGPS-SP ADR      SPON   737273102       286      25000  SH       DEFINED    15        25000         0         0
PORTUGAL TELECOM SGPS-SP ADR      SPON   737273102       199      17340  SH       DEFINED    22        17340         0         0
PORTUGAL TELECOM SGPS-SP ADR      SPON   737273102       373      32536  SH       DEFINED    48        32536         0         0
PORTUGAL TELECOM SGPS-SP ADR      SPON   737273102         1         79  SH       DEFINED    49           79         0         0
PORTUGAL TELECOM SGPS-SP ADR      SPON   737273102         7        600  SH       DEFINED    59          600         0         0
PORTUGAL TELECOM SGPS-SP ADR      SPON   737273102         4        354  SH       DEFINED    65          354         0         0
POST PROPERTIES INC               COM    737464107      3283      90429  SH       DEFINED    15        70026         0     20403
POST PROPERTIES INC               COM    737464107     10140     279340  SH       DEFINED    22       279340         0         0
POST PROPERTIES INC               COM    737464107      8049     221737  SH       DEFINED    48       221737         0         0
POST PROPERTIES INC               COM    737464107       222       6103  SH       DEFINED    49         6103         0         0
POST PROPERTIES INC               COM    737464107         3         73  SH       DEFINED    65           73         0         0
POTASH CORP OF SASKATCHEWAN       COM    73755L107       288       1860  SH       DEFINED    03            0         0      1860
POTASH CORP OF SASKATCHEWAN       COM    73755L107       128        826  SH       DEFINED    04          826         0         0
POTASH CORP OF SASKATCHEWAN       COM    73755L107     12977      83812  SH       DEFINED    15        78472         0      5340
POTASH CORP OF SASKATCHEWAN       COM    73755L107       302       1950  SH       DEFINED    22         1950         0         0
POTASH CORP OF SASKATCHEWAN       COM    73755L107     37618     242964  SH       DEFINED    38        31765     90387    120812
POTASH CORP OF SASKATCHEWAN       COM    73755L107    265221    1712981  SH       DEFINED    40      1589048     20614    103319
POTASH CORP OF SASKATCHEWAN       COM    73755L107      5400      34877  SH       DEFINED    48        34262         0       615
POTASH CORP OF SASKATCHEWAN       COM    73755L107      3929      25379  SH       DEFINED    49        24234         0      1145
POTASH CORP OF SASKATCHEWAN       COM    73755L107       731       4723  SH       DEFINED    49         4309       414         0
POTASH CORP OF SASKATCHEWAN       COM    73755L107      1725      11144  SH       DEFINED    59         9036         0      2108
POTASH CORP OF SASKATCHEWAN       COM    73755L107        57        368  SH       DEFINED    65          368         0         0
POTASH CORP OF SASKATCHEWAN       COM    73755L107     16784     108400  SH  C    DEFINED    65       108400         0         0
POTASH CORP OF SASKATCHEWAN       COM    73755L107      3128      20200  SH  P    DEFINED    65        20200         0         0
POTLATCH CORP                     COM    737630103      6788     208548  SH       DEFINED    15       146039         0     62509
POTLATCH CORP                     COM    737630103      3736     114782  SH       DEFINED    22       114782         0         0
POTLATCH CORP                     COM    737630103      6769     207964  SH       DEFINED    48       207964         0         0
POTLATCH CORP                     COM    737630103       147       4517  SH       DEFINED    49         2917         0      1600
POTLATCH CORP                     COM    737630103        81       2500  SH  C    DEFINED    65         2500         0         0
POTLATCH CORP                     COM    737630103         3         96  SH       DEFINED    65           96         0         0
POWELL INDUSTRIES INC             COM    739128106       622      18909  SH       DEFINED    15        16898         0      2011
POWELL INDUSTRIES INC             COM    739128106       749      22793  SH       DEFINED    22        22793         0         0
POWELL INDUSTRIES INC             COM    739128106      1193      36289  SH       DEFINED    48        36289         0         0
POWELL INDUSTRIES INC             COM    739128106         3        100  SH       DEFINED    49          100         0         0
POWELL INDUSTRIES INC             COM    739128106       299       9100  SH  C    DEFINED    65         9100         0         0
POWER INTEGRATIONS INC            COM    739276103      1801      44836  SH       DEFINED    15        33454         0     11382
POWER INTEGRATIONS INC            COM    739276103      2874      71575  SH       DEFINED    22        71575         0         0
POWER INTEGRATIONS INC            COM    739276103      4759     118494  SH       DEFINED    48       118494         0         0
POWER INTEGRATIONS INC            COM    739276103       161       4010  SH       DEFINED    49         4010         0         0
POWER INTEGRATIONS INC            COM    739276103       421      10475  SH       DEFINED    49        10475         0         0
POWER INTEGRATIONS INC            COM    739276103       328       8158  SH       DEFINED    59         7304         0       854
POWER INTEGRATIONS INC            COM    739276103       185       4600  SH  C    DEFINED    65         4600         0         0
POWER-ONE INC                     COM    73930R102      1699     166590  SH       DEFINED    15       126368         0     40222
POWER-ONE INC                     COM    73930R102      3106     304501  SH       DEFINED    48       304501         0         0
POWER-ONE INC                     COM    73930R102        10       1000  SH       DEFINED    49            0         0      1000
POWER-ONE INC                     COM    73930R102        72       7046  SH       DEFINED    59         6092         0       954
POWER-ONE INC                     COM    73930R102         2        200  SH  P    DEFINED    65          200         0         0
POWER-ONE INC                     COM    73930R102        86       8400  SH  C    DEFINED    65         8400         0         0
POWER-ONE INC                     COM    73930R102        64       6300  SH       DEFINED    65         6300         0         0
POWERSHARES QQQ NASDAQ 100        UNIT   73935A104        70       1290  SH       DEFINED    04            0      1290         0
POWERSHARES QQQ NASDAQ 100        UNIT   73935A104      5132      94236  SH       DEFINED    15        94236         0         0
POWERSHARES QQQ NASDAQ 100        UNIT   73935A104       163       3000  SH       DEFINED    38         3000         0         0
POWERSHARES QQQ NASDAQ 100        UNIT   73935A104      1987      36482  SH       DEFINED    49        31624         0      4858
POWERSHARES QQQ NASDAQ 100        UNIT   73935A104       130       2390  SH       DEFINED    49            0      1090      1300
POWERSHARES QQQ NASDAQ 100        UNIT   73935A104        12        222  SH       DEFINED    59            0         0       222
POWERSHARES QQQ NASDAQ 100        UNIT   73935A104        23        430  SH       DEFINED    65          430         0         0
POWERSHARES QQQ NASDAQ 100        UNIT   73935A104     21341     391800  SH  C    DEFINED    65       391800         0         0
POWERSHARES QQQ NASDAQ 100        UNIT   73935A104     65925    1210300  SH  P    DEFINED    65      1210300         0         0
POWERSHARES INDIA PORTFOLIO       INDI   73935L100        43       1700  SH       DEFINED    49         1700         0         0
POWERSHARES INDIA PORTFOLIO       INDI   73935L100       898      35308  SH       DEFINED    49        35308         0         0
POWERSHARES INDIA PORTFOLIO       INDI   73935L100         5        202  SH       DEFINED    65          202         0         0
POWERSHARES INDIA PORTFOLIO       INDI   73935L100        13        500  SH  C    DEFINED    65          500         0         0
POWERSHARES DB COMMODITY IND      UNIT   73935S105        13        487  SH       DEFINED    04            0       487         0
POWERSHARES DB COMMODITY IND      UNIT   73935S105        42       1541  SH       DEFINED    04         1541         0         0
POWERSHARES DB COMMODITY IND      UNIT   73935S105      4379     158954  SH       DEFINED    15       158954         0         0
POWERSHARES DB COMMODITY IND      UNIT   73935S105      4364     158399  SH       DEFINED    49       156299         0      2100
POWERSHARES DB COMMODITY IND      UNIT   73935S105       310      11236  SH       DEFINED    49         4886      6350         0
POWERSHARES DB COMMODITY IND      UNIT   73935S105       882      32000  SH  P    DEFINED    65        32000         0         0
POWERSHARES DB COMMODITY IND      UNIT   73935S105       212       7700  SH  C    DEFINED    65         7700         0         0
POWERSHARES DB COMMODITY IND      UNIT   73935S105         0          0  SH       DEFINED    65            0         0         0
POWERSHARES WILDERHILL PROGR      WILD   73935X161       921      32740  SH       DEFINED    49        32740         0         0
POWERSHARES WILDERHILL PROGR      WILD   73935X161        45       1605  SH       DEFINED    49            0      1605         0
POWERSHARES CLEANTECH PORTFO      CLEA   73935X278       135       5100  SH       DEFINED    49         4600       500         0
POWERSHARES CLEANTECH PORTFO      CLEA   73935X278      1112      42105  SH       DEFINED    49        40905         0      1200
POWERSHARES WILDERH CLEAN EN      WNDR   73935X500        34       3275  SH       DEFINED    49         1525       750      1000
POWERSHARES WILDERH CLEAN EN      WNDR   73935X500       200      19205  SH       DEFINED    49        16555         0      2650
POWERSHARES WILDERH CLEAN EN      WNDR   73935X500         2        190  SH       DEFINED    65          190         0         0
POWERSHARES WILDERH CLEAN EN      WNDR   73935X500        16       1500  SH  C    DEFINED    65         1500         0         0
POWERSHARES WATER RESOURCES       WATE   73935X575        11        600  SH       DEFINED    40          600         0         0
POWERSHARES WATER RESOURCES       WATE   73935X575      7446     392124  SH       DEFINED    49       380424         0     11700
POWERSHARES WATER RESOURCES       WATE   73935X575        36       1900  SH       DEFINED    49            0         0      1900
POWERSHARES WATER RESOURCES       WATE   73935X575     30951    1629874  SH       DEFINED    59      1393198         0    236676
POWERSHARES WATER RESOURCES       WATE   73935X575         1         56  SH       DEFINED    65           56         0         0
POWERSHARES WATER RESOURCES       WATE   73935X575       336      17700  SH  C    DEFINED    65        17700         0         0
POWERSHARES DB G10 CURR HARV      COM    73935Y102     23949    1008817  SH       DEFINED    15      1008817         0         0
POWERSHARES DB G10 CURR HARV      COM    73935Y102       116       4868  SH       DEFINED    65         4868         0         0
POWERWAVE TECHNOLOGIES INC        COM    739363109       427     168128  SH       DEFINED    15       101215         0     66913
POWERWAVE TECHNOLOGIES INC        COM    739363109      1217     479263  SH       DEFINED    48       479263         0         0
POWERWAVE TECHNOLOGIES INC        COM    739363109         2        847  SH       DEFINED    65          847         0         0
POWERWAVE TECHNOLOGIES INC        COM    739363109        42      16600  SH  C    DEFINED    65        16600         0         0
POWERSHARES DB AGRICULTURE F      DB A   73936B408        24        752  SH       DEFINED    04          752         0         0
POWERSHARES DB AGRICULTURE F      DB A   73936B408       370      11440  SH       DEFINED    38            0         0     11440
POWERSHARES DB AGRICULTURE F      DB A   73936B408        19        600  SH       DEFINED    40          600         0         0
POWERSHARES DB AGRICULTURE F      DB A   73936B408      3205      99062  SH       DEFINED    49        99062         0         0
POWERSHARES DB AGRICULTURE F      DB A   73936B408        45       1400  SH       DEFINED    49         1000       400         0
POWERSHARES DB AGRICULTURE F      DB A   73936B408        78       2400  SH  P    DEFINED    65         2400         0         0
POWERSHARES DB AGRICULTURE F      DB A   73936B408      4403     136100  SH  C    DEFINED    65       136100         0         0
POWERSHARES DB AGRICULTURE F      DB A   73936B408         1         27  SH       DEFINED    65           27         0         0
POWERSHARES DB GOLD FUND          DB G   73936B606        51       1016  SH       DEFINED    15         1016         0         0
POWERSHARES DB GOLD FUND          DB G   73936B606       428       8540  SH       DEFINED    38            0         0      8540
POWERSHARES DB GOLD FUND          DB G   73936B606         1         22  SH       DEFINED    65           22         0         0
POWERSHARES DB GOLD FUND          DB G   73936B606       176       3500  SH  P    DEFINED    65         3500         0         0
POWERSHARES DB US DOL IND BU      DOLL   73936D107         9        400  SH       DEFINED    49          400         0         0
POWERSHARES DB US DOL IND BU      DOLL   73936D107        50       2212  SH       DEFINED    65         2212         0         0
POWERSHARES DB US DOL IND BU      DOLL   73936D107        14        600  SH  C    DEFINED    65          600         0         0
POWERSHARES DB US DOL IND BU      DOLL   73936D107      4340     191100  SH  P    DEFINED    65       191100         0         0
POWERSHARES S&P 500 BUYWRITE      S&P    73936G308       335      16038  SH       DEFINED    59        13834         0      2204
POWERSHARES S&P 500 BUYWRITE      S&P    73936G308      2319     111015  SH       DEFINED    59            0         0    111015
POWERSHARES S&P 500 BUYWRITE      S&P    73936G308        86       4129  SH       DEFINED    65         4129         0         0
POWERSECURE INTERNATIONAL IN      COM    73936N105       173      22207  SH       DEFINED    15        18605         0      3602
POWERSECURE INTERNATIONAL IN      COM    73936N105       599      76991  SH       DEFINED    48        76991         0         0
POWERSECURE INTERNATIONAL IN      COM    73936N105         1        116  SH       DEFINED    65          116         0         0
POWERSHARES PREFERRED PORT        AGG    73936T565       554      39200  SH       DEFINED    49        36700         0      2500
POWERSHARES PREFERRED PORT        AGG    73936T565        32       2300  SH       DEFINED    49         2300         0         0
POWERSHARES PREFERRED PORT        AGG    73936T565        22       1565  SH       DEFINED    65         1565         0         0
POWERSHARES EM MAR SOV DE PT      SOVE   73936T573      4124     154647  SH       DEFINED    15       154647         0         0
POWERSHARES EM MAR SOV DE PT      SOVE   73936T573       702      26332  SH       DEFINED    49         2500     23832         0
POWERSHARES EM MAR SOV DE PT      SOVE   73936T573       153       5745  SH       DEFINED    49         5745         0         0
POWERSHARES EM MAR SOV DE PT      SOVE   73936T573         3        100  SH  C    DEFINED    65          100         0         0
POWERSHARES EM MAR SOV DE PT      SOVE   73936T573        16        600  SH  P    DEFINED    65          600         0         0
POWERSHARES EM MAR SOV DE PT      SOVE   73936T573         0          1  SH       DEFINED    65            1         0         0
POWERSHARES GBL CLEAN ENERGY      GBL    73936T615       183      13090  SH       DEFINED    49        11170      1920         0
POWERSHARES GBL CLEAN ENERGY      GBL    73936T615        75       5380  SH       DEFINED    49         3080         0      2300
POWERSHARES GBL CLEAN ENERGY      GBL    73936T615         1         88  SH       DEFINED    65           88         0         0
POWERSHARES GLOBAL WATER POR      GBL    73936T623       122       6100  SH       DEFINED    49            0      6100         0
POWERSHARES GLOBAL WATER POR      GBL    73936T623       258      12900  SH       DEFINED    49         9900         0      3000
POWERSHARES GLOBAL WATER POR      GBL    73936T623        11        540  SH       DEFINED    65          540         0         0
POWERSHARES FTSE RAFI EM MKT      EMER   73936T763       412      16000  SH       DEFINED    49        16000         0         0
POWERSHARES FTSE RAFI EM MKT      EMER   73936T763         0          8  SH       DEFINED    65            8         0         0
POZEN INC                         COM    73941U102       224      33725  SH       DEFINED    15        18185         0     15540
POZEN INC                         COM    73941U102       604      90800  SH       DEFINED    48        90800         0         0
POZEN INC                         COM    73941U102        63       9400  SH       DEFINED    49         9400         0         0
POZEN INC                         COM    73941U102         3        400  SH  P    DEFINED    65          400         0         0
POZEN INC                         COM    73941U102         1        100  SH       DEFINED    65          100         0         0
POZEN INC                         COM    73941U102         6        900  SH  C    DEFINED    65          900         0         0
PRAXAIR INC                       COM    74005P104      1631      17083  SH       DEFINED    04        17083         0         0
PRAXAIR INC                       COM    74005P104       682       7147  SH       DEFINED    04         5438      1709         0
PRAXAIR INC                       COM    74005P104    111747    1170495  SH       DEFINED    15       645236         0    525259
PRAXAIR INC                       COM    74005P104     10017     104920  SH       DEFINED    22       104920         0         0
PRAXAIR INC                       COM    74005P104         5         50  SH       DEFINED    47           50         0         0
PRAXAIR INC                       COM    74005P104    138747    1453304  SH       DEFINED    48      1442802         0     10502
PRAXAIR INC                       COM    74005P104     97599    1022299  SH       DEFINED    49       985666       535     36098
PRAXAIR INC                       COM    74005P104     22761     238408  SH       DEFINED    49       154583     76476      7349
PRAXAIR INC                       COM    74005P104     19486     204109  SH       DEFINED    51       138100         0     66009
PRAXAIR INC                       COM    74005P104      1188      12443  SH       DEFINED    59        12024         0       419
PRAXAIR INC                       COM    74005P104         0          0  SH       DEFINED    65            0         0         0
PRAXAIR INC                       COM    74005P104      1337      14000  SH  C    DEFINED    65        14000         0         0
PREPAID LEGAL SERVICES INC        COM    740065107      1033      17140  SH       DEFINED    15        13791         0      3349
PREPAID LEGAL SERVICES INC        COM    740065107      1275      21159  SH       DEFINED    22        21159         0         0
PREPAID LEGAL SERVICES INC        COM    740065107      2084      34589  SH       DEFINED    48        34589         0         0
PREPAID LEGAL SERVICES INC        COM    740065107        24        400  SH       DEFINED    49          400         0         0
PREPAID LEGAL SERVICES INC        COM    740065107       500       8300  SH       DEFINED    65         8300         0         0
PRECISION CASTPARTS CORP          COM    740189105         7         50  SH       DEFINED    04           50         0         0
PRECISION CASTPARTS CORP          COM    740189105     55183     396398  SH       DEFINED    15       150951         0    245447
PRECISION CASTPARTS CORP          COM    740189105      6529      46900  SH       DEFINED    22        46900         0         0
PRECISION CASTPARTS CORP          COM    740189105      1437      10322  SH       DEFINED    38            0         0     10322
PRECISION CASTPARTS CORP          COM    740189105     91782     659305  SH       DEFINED    48       658513         0       792
PRECISION CASTPARTS CORP          COM    740189105      1872      13444  SH       DEFINED    49        13199         0       245
PRECISION CASTPARTS CORP          COM    740189105      1325       9519  SH       DEFINED    49         5139      4340        40
PRECISION CASTPARTS CORP          COM    740189105    505272    3629567  SH       DEFINED    51      3000690         0    628877
PRECISION CASTPARTS CORP          COM    740189105      2379      17086  SH       DEFINED    59        16216         0       869
PRECISION CASTPARTS CORP          COM    740189105        28        200  SH  P    DEFINED    65          200         0         0
PRECISION CASTPARTS CORP          COM    740189105         4         30  SH       DEFINED    65           30         0         0
PRECISION CASTPARTS CORP          COM    740189105       821       5900  SH  C    DEFINED    65         5900         0         0
PRECISION DRILLING CORP           COM    74022D308        72       7457  SH       DEFINED    15         7457         0         0
PRECISION DRILLING CORP           COM    74022D308        15       1500  SH       DEFINED    49         1500         0         0
PRECISION DRILLING CORP           COM    74022D308         3        293  SH       DEFINED    65          293         0         0
PRECISION DRILLING CORP           COM    74022D308       215      22200  SH  C    DEFINED    65        22200         0         0
PREFERRED BANK/LOS ANGELES        COM    740367107         8       4473  SH       DEFINED    15         4473         0         0
PREFERRED BANK/LOS ANGELES        COM    740367107        37      20845  SH       DEFINED    48        20845         0         0
PREFERRED BANK/LOS ANGELES        COM    740367107        65      36700  SH       DEFINED    65        36700         0         0
PREFORMED LINE PRODUCTS CO        COM    740444104       209       3575  SH       DEFINED    15         3575         0         0
PREFORMED LINE PRODUCTS CO        COM    740444104       336       5745  SH       DEFINED    48         5745         0         0
PREFORMED LINE PRODUCTS CO        COM    740444104       109       1864  SH       DEFINED    49         1864         0         0
PREFORMED LINE PRODUCTS CO        COM    740444104        18        300  SH       DEFINED    65          300         0         0
PREMIER EXHIBITIONS INC           COM    74051E102        53      27240  SH       DEFINED    48        27240         0         0
PREMIER EXHIBITIONS INC           COM    74051E102         1        734  SH       DEFINED    65          734         0         0
PREMIERE GLOBAL SERVICES INC      COM    740585104       704     103473  SH       DEFINED    15        69197         0     34276
PREMIERE GLOBAL SERVICES INC      COM    740585104      1583     232823  SH       DEFINED    48       232823         0         0
PREMIERE GLOBAL SERVICES INC      COM    740585104     18565    2730130  SH       DEFINED    49      2730130         0         0
PRESIDENTIAL LIFE CORP            COM    740884101       563      56683  SH       DEFINED    15        44231         0     12452
PRESIDENTIAL LIFE CORP            COM    740884101       548      55183  SH       DEFINED    22        55183         0         0
PRESIDENTIAL LIFE CORP            COM    740884101       839      84486  SH       DEFINED    48        84486         0         0
PRESIDENTIAL LIFE CORP            COM    740884101         9        950  SH       DEFINED    49          950         0         0
PRESIDENTIAL LIFE CORP            COM    740884101         0         37  SH       DEFINED    65           37         0         0
PRESSTEK INC                      COM    741113104        51      23187  SH       DEFINED    15        23187         0         0
PRESSTEK INC                      COM    741113104       224     100700  SH       DEFINED    48       100700         0         0
PRESSTEK INC                      COM    741113104         1        300  SH       DEFINED    49            0       300         0
PRESTIGE BRANDS HOLDINGS INC      COM    74112D101       979      81900  SH       DEFINED    15        62684         0     19216
PRESTIGE BRANDS HOLDINGS INC      COM    74112D101      1941     162439  SH       DEFINED    48       162439         0         0
PRESTIGE BRANDS HOLDINGS INC      COM    74112D101        12       1000  SH       DEFINED    49         1000         0         0
PRESTIGE BRANDS HOLDINGS INC      COM    74112D101         9        780  SH       DEFINED    49          780         0         0
PRESTIGE BRANDS HOLDINGS INC      COM    74112D101       439      36770  SH       DEFINED    59        33332         0      3438
T ROWE PRICE GROUP INC            COM    74144T108     71028    1100521  SH       DEFINED    15       648205         0    452316
T ROWE PRICE GROUP INC            COM    74144T108     12977     201070  SH       DEFINED    22       201070         0         0
T ROWE PRICE GROUP INC            COM    74144T108     80923    1253848  SH       DEFINED    48      1245483         0      8365
T ROWE PRICE GROUP INC            COM    74144T108      5428      84097  SH       DEFINED    49        73236         0     10861
T ROWE PRICE GROUP INC            COM    74144T108       559       8661  SH       DEFINED    49         5351      3310         0
T ROWE PRICE GROUP INC            COM    74144T108       978      15158  SH       DEFINED    59        14716         0       442
T ROWE PRICE GROUP INC            COM    74144T108      2917      45200  SH  C    DEFINED    65        45200         0         0
T ROWE PRICE GROUP INC            COM    74144T108      1952      30247  SH       DEFINED    65        30247         0         0
PRICELINE.COM INC                 COM    741503403    141508     354168  SH       DEFINED    15       272422         0     81746
PRICELINE.COM INC                 COM    741503403      5757      14408  SH       DEFINED    22        14408         0         0
PRICELINE.COM INC                 COM    741503403     91613     229291  SH       DEFINED    48       229091         0       200
PRICELINE.COM INC                 COM    741503403       635       1590  SH       DEFINED    49         1560        30         0
PRICELINE.COM INC                 COM    741503403      2070       5181  SH       DEFINED    49         5133         0        48
PRICELINE.COM INC                 COM    741503403       643       1609  SH       DEFINED    59         1323         0       286
PRICELINE.COM INC                 COM    741503403      2118       5300  SH  P    DEFINED    65         5300         0         0
PRICELINE.COM INC                 COM    741503403         0          0  SH       DEFINED    65            0         0         0
PRICELINE.COM INC                 COM    741503403      3316       8300  SH  C    DEFINED    65         8300         0         0
PRICESMART INC                    COM    741511109      1261      33148  SH       DEFINED    15        25453         0      7695
PRICESMART INC                    COM    741511109      2067      54344  SH       DEFINED    48        54344         0         0
PRIDE INTERNATIONAL INC           COM    74153Q102     17963     544348  SH       DEFINED    15       347958         0    196390
PRIDE INTERNATIONAL INC           COM    74153Q102     12633     382827  SH       DEFINED    22       382827         0         0
PRIDE INTERNATIONAL INC           COM    74153Q102     24150     731817  SH       DEFINED    48       730810         0      1007
PRIDE INTERNATIONAL INC           COM    74153Q102        36       1094  SH       DEFINED    49          914       180         0
PRIDE INTERNATIONAL INC           COM    74153Q102       739      22386  SH       DEFINED    49        20566         0      1820
PRIDE INTERNATIONAL INC           COM    74153Q102        56       1684  SH       DEFINED    59         1660         0        24
PRIMEDIA INC                      COM    74157K846       395      94056  SH       DEFINED    15        78237         0     15819
PRIMEDIA INC                      COM    74157K846       315      75068  SH       DEFINED    48        75068         0         0
PRIMEDIA INC                      COM    74157K846         3        780  SH       DEFINED    49            0         0       780
PRIMEDIA INC                      COM    74157K846         2        401  SH       DEFINED    65          401         0         0
PRIMORIS SERVICES CORP            COM    74164F103       353      36963  SH       DEFINED    15        36963         0         0
PRIMORIS SERVICES CORP            COM    74164F103       358      37485  SH       DEFINED    48        37485         0         0
PRIMERICA INC                     COM    74164M108      1007      41530  SH       DEFINED    15        33774         0      7756
PRIMERICA INC                     COM    74164M108      1768      72918  SH       DEFINED    48        72918         0         0
PRIMERICA INC                     COM    74164M108        12        500  SH  C    DEFINED    65          500         0         0
PRINCETON REVIEW INC              COM    742352107        23      19406  SH       DEFINED    15        19406         0         0
PRINCETON REVIEW INC              COM    742352107        42      35187  SH       DEFINED    48        35187         0         0
PRINCETON REVIEW INC              COM    742352107         1       1018  SH       DEFINED    65         1018         0         0
PRINCIPAL FINANCIAL GROUP         COM    74251V102     32014     983230  SH       DEFINED    15       430156         0    553074
PRINCIPAL FINANCIAL GROUP         COM    74251V102      3045      93512  SH       DEFINED    22        93512         0         0
PRINCIPAL FINANCIAL GROUP         COM    74251V102     16873     518225  SH       DEFINED    38       258897    232713     26615
PRINCIPAL FINANCIAL GROUP         COM    74251V102    244494    7509042  SH       DEFINED    40      6895835     72669    540538
PRINCIPAL FINANCIAL GROUP         COM    74251V102     50889    1562934  SH       DEFINED    48      1552957         0      9977
PRINCIPAL FINANCIAL GROUP         COM    74251V102       601      18450  SH       DEFINED    49        18170       280         0
PRINCIPAL FINANCIAL GROUP         COM    74251V102      1144      35132  SH       DEFINED    49        33975         0      1157
PRINCIPAL FINANCIAL GROUP         COM    74251V102      2826      86800  SH  C    DEFINED    65        86800         0         0
PRINCIPAL FINANCIAL GROUP         COM    74251V102      1827      56106  SH       DEFINED    65        56106         0         0
PROASSURANCE CORP                 COM    74267C106      3430      56604  SH       DEFINED    15        41859         0     14745
PROASSURANCE CORP                 COM    74267C106      5216      86079  SH       DEFINED    22        86079         0         0
PROASSURANCE CORP                 COM    74267C106      8085     133419  SH       DEFINED    48       133419         0         0
PROASSURANCE CORP                 COM    74267C106       317       5239  SH       DEFINED    49         5239         0         0
PROASSURANCE CORP                 COM    74267C106        32        526  SH       DEFINED    59          526         0         0
PROASSURANCE CORP                 COM    74267C106         3         55  SH       DEFINED    65           55         0         0
PROCERA NETWORKS INC              COM    74269U104        12      20000  SH       DEFINED    49        20000         0         0
PROCTER & GAMBLE CO/THE           COM    742718109      1581      24580  SH       DEFINED    03        21010         0      3570
PROCTER & GAMBLE CO/THE           COM    742718109      3967      61672  SH       DEFINED    04        47982     13690         0
PROCTER & GAMBLE CO/THE           COM    742718109      3597      55922  SH       DEFINED    04        55922         0         0
PROCTER & GAMBLE CO/THE           COM    742718109    732761   11390651  SH       DEFINED    15      6251186         0   5139465
PROCTER & GAMBLE CO/THE           COM    742718109    122797    1908862  SH       DEFINED    22      1908862         0         0
PROCTER & GAMBLE CO/THE           COM    742718109       233       3619  SH       DEFINED    38          940         0      2679
PROCTER & GAMBLE CO/THE           COM    742718109     44509     691892  SH       DEFINED    40       632526         0     59366
PROCTER & GAMBLE CO/THE           COM    742718109        26        410  SH       DEFINED    47          195         0       215
PROCTER & GAMBLE CO/THE           COM    742718109        32        501  SH       DEFINED    47          501         0         0
PROCTER & GAMBLE CO/THE           COM    742718109    887739   13799762  SH       DEFINED    48     13655038         0    144724
PROCTER & GAMBLE CO/THE           COM    742718109       116       1800  SH       DEFINED    48         1800         0         0
PROCTER & GAMBLE CO/THE           COM    742718109    214071    3327701  SH       DEFINED    49      2205981    985208    136512
PROCTER & GAMBLE CO/THE           COM    742718109    326149    5069933  SH       DEFINED    49      4712703     24052    333178
PROCTER & GAMBLE CO/THE           COM    742718109     27514     427700  SH       DEFINED    51       427700         0         0
PROCTER & GAMBLE CO/THE           COM    742718109      2831      44009  SH       DEFINED    59        41800         0      2209
PROCTER & GAMBLE CO/THE           COM    742718109       264       4100  SH       DEFINED    64         4100         0         0
PROCTER & GAMBLE CO/THE           COM    742718109     22792     354300  SH  C    DEFINED    65       354300         0         0
PROCTER & GAMBLE CO/THE           COM    742718109       380       5900  SH  P    DEFINED    65         5900         0         0
PROCTER & GAMBLE CO/THE           COM    742718109       313       4862  SH       DEFINED    65         4862         0         0
PRIVATEBANCORP INC                COM    742962103      5390     374810  SH       DEFINED    03       346760         0     28050
PRIVATEBANCORP INC                COM    742962103      1456     101227  SH       DEFINED    15        72541         0     28686
PRIVATEBANCORP INC                COM    742962103     18505    1286885  SH       DEFINED    22      1286885         0         0
PRIVATEBANCORP INC                COM    742962103      6028     419177  SH       DEFINED    48       419177         0         0
PRIVATEBANCORP INC                COM    742962103       244      17000  SH       DEFINED    49        17000         0         0
PRIVATEBANCORP INC                COM    742962103         1         94  SH       DEFINED    65           94         0         0
PROGENICS PHARMACEUTICALS         COM    743187106       223      40874  SH       DEFINED    15        24095         0     16779
PROGENICS PHARMACEUTICALS         COM    743187106       544      99616  SH       DEFINED    48        99616         0         0
PROGENICS PHARMACEUTICALS         COM    743187106         0         20  SH       DEFINED    49           20         0         0
PROGENICS PHARMACEUTICALS         COM    743187106        72      13220  SH       DEFINED    49        13220         0         0
PROGENICS PHARMACEUTICALS         COM    743187106         6       1139  SH       DEFINED    65         1139         0         0
PROGRESS ENERGY INC               COM    743263105        39        900  SH       DEFINED    04            0       900         0
PROGRESS ENERGY INC               COM    743263105       122       2810  SH       DEFINED    04         2810         0         0
PROGRESS ENERGY INC               COM    743263105     51274    1179258  SH       DEFINED    15       615682         0    563576
PROGRESS ENERGY INC               COM    743263105      3764      86563  SH       DEFINED    22        86563         0         0
PROGRESS ENERGY INC               COM    743263105     54725    1258632  SH       DEFINED    48      1231330         0     27302
PROGRESS ENERGY INC               COM    743263105      3044      69998  SH       DEFINED    49        64783         0      5215
PROGRESS ENERGY INC               COM    743263105      3103      71367  SH       DEFINED    49        48255     16012      7100
PROGRESS ENERGY INC               COM    743263105       700      16105  SH       DEFINED    59        16095         0        11
PROGRESS ENERGY INC               COM    743263105         0          1  SH       DEFINED    65            1         0         0
PROGRESS ENERGY INC               COM    743263105       548      12600  SH  C    DEFINED    65        12600         0         0
PROGRESS SOFTWARE CORP            COM    743312100     21761     513237  SH       DEFINED    15       493355         0     19882
PROGRESS SOFTWARE CORP            COM    743312100      5069     119543  SH       DEFINED    22       119543         0         0
PROGRESS SOFTWARE CORP            COM    743312100      8353     197006  SH       DEFINED    48       197006         0         0
PROGRESS SOFTWARE CORP            COM    743312100       517      12200  SH       DEFINED    49        12200         0         0
PROGRESS SOFTWARE CORP            COM    743312100       430      10131  SH       DEFINED    49        10131         0         0
PROGRESS SOFTWARE CORP            COM    743312100        77       1808  SH       DEFINED    59         1808         0         0
PROGRESS SOFTWARE CORP            COM    743312100         4         83  SH       DEFINED    65           83         0         0
PROGRESSIVE CORP                  COM    743315103       381      19160  SH       DEFINED    04        19160         0         0
PROGRESSIVE CORP                  COM    743315103     39735    1999758  SH       DEFINED    15       862491         0   1137267
PROGRESSIVE CORP                  COM    743315103      3937     198149  SH       DEFINED    22       198149         0         0
PROGRESSIVE CORP                  COM    743315103     62860    3163565  SH       DEFINED    48      3152379         0     11186
PROGRESSIVE CORP                  COM    743315103      1548      77917  SH       DEFINED    49         9182     68735         0
PROGRESSIVE CORP                  COM    743315103      9625     484417  SH       DEFINED    49       402393         0     82024
PROGRESSIVE CORP                  COM    743315103         9        456  SH       DEFINED    59          456         0         0
PROGRESSIVE CORP                  COM    743315103         0          1  SH       DEFINED    65            1         0         0
PROGRESSIVE CORP                  COM    743315103       121       6100  SH  C    DEFINED    65         6100         0         0
PROLOGIS                          SH B   743410102       112       7750  SH       DEFINED    04         7750         0         0
PROLOGIS                          SH B   743410102     26131    1809593  SH       DEFINED    15       860848         0    948745
PROLOGIS                          SH B   743410102      2427     168107  SH       DEFINED    22       168107         0         0
PROLOGIS                          SH B   743410102     40916    2833529  SH       DEFINED    48      2801810         0     31719
PROLOGIS                          SH B   743410102      2519     174449  SH       DEFINED    49       172469         0      1980
PROLOGIS                          SH B   743410102       322      22273  SH       DEFINED    49        20113      1560       600
PROLOGIS                          SH B   743410102     56674    3924780  SH       DEFINED    57      3734920         0    189860
PROLOGIS                          SH B   743410102       718      49690  SH       DEFINED    59        44167         0      5523
PROLOGIS                          SH B   743410102         1         91  SH       DEFINED    65           91         0         0
PROLOGIS                          SH B   743410102       192      13300  SH  C    DEFINED    65        13300         0         0
PROLOGIS                          NOTE   743410AS1       249     250000  SH       DEFINED    15       250000         0         0
PROS HOLDINGS INC                 COM    74346Y103        29       2577  SH       DEFINED    04         2577         0         0
PROS HOLDINGS INC                 COM    74346Y103       164      14419  SH       DEFINED    15        14419         0         0
PROS HOLDINGS INC                 COM    74346Y103      1096      96184  SH       DEFINED    48        96184         0         0
PROS HOLDINGS INC                 COM    74346Y103         1         44  SH       DEFINED    65           44         0         0
PROSHARES ULTRA S&P500            PSHS   74347R107       216       4500  SH       DEFINED    49         1500         0      3000
PROSHARES ULTRA S&P500            PSHS   74347R107       505      10500  SH       DEFINED    49        10500         0         0
PROSHARES ULTRA S&P500            PSHS   74347R107        17        358  SH       DEFINED    65          358         0         0
PROSHARES ULTRA S&P500            PSHS   74347R107      5901     122800  SH  C    DEFINED    65       122800         0         0
PROSHARES ULTRA S&P500            PSHS   74347R107       822      17100  SH  P    DEFINED    65        17100         0         0
PROSHARES ULTRA QQQ               PSHS   74347R206        33        400  SH  P    DEFINED    65          400         0         0
PROSHARES ULTRA QQQ               PSHS   74347R206      3599      44200  SH  C    DEFINED    65        44200         0         0
PROSHARES ULTRA QQQ               PSHS   74347R206        17        214  SH       DEFINED    65          214         0         0
PROSHARES ULTRASHORT 20+Y TR      PSHS   74347R297       100       2700  SH       DEFINED    49            0      2700         0
PROSHARES ULTRASHORT 20+Y TR      PSHS   74347R297       907      24500  SH       DEFINED    49        19500         0      5000
PROSHARES ULTRASHORT 20+Y TR      PSHS   74347R297     28937     781225  SH       DEFINED    59         4060         0    777165
PROSHARES ULTRASHORT 20+Y TR      PSHS   74347R297      1574      42500  SH  P    DEFINED    65        42500         0         0
PROSHARES ULTRASHORT 20+Y TR      PSHS   74347R297         0          0  SH       DEFINED    65            0         0         0
PROSHARES ULTRASHORT 20+Y TR      PSHS   74347R297     34955     943700  SH  C    DEFINED    65       943700         0         0
PROSHARES ULTRADOW30              PSHS   74347R305       692      12700  SH  C    DEFINED    65        12700         0         0
PROSHARES ULTRADOW30              PSHS   74347R305         2         44  SH       DEFINED    65           44         0         0
PROSHARES ULTRADOW30              PSHS   74347R305       234       4300  SH  P    DEFINED    65         4300         0         0
PROSHARES ULTRASHORT 7-10 YR      PSHS   74347R313       507      11975  SH       DEFINED    49         8975         0      3000
PROSHARES ULTRASHORT 7-10 YR      PSHS   74347R313         8        182  SH       DEFINED    59            0         0       182
PROSHARES ULTRASHORT 7-10 YR      PSHS   74347R313         2         52  SH       DEFINED    65           52         0         0
PROSHARES ULTRASHORT 7-10 YR      PSHS   74347R313        13        300  SH  C    DEFINED    65          300         0         0
PROSHARES SHORT S&P500            PSHS   74347R503        40        912  SH       DEFINED    49          912         0         0
PROSHARES SHORT S&P500            PSHS   74347R503       675      15400  SH  C    DEFINED    65        15400         0         0
PROSHARES SHORT S&P500            PSHS   74347R503         2         50  SH       DEFINED    65           50         0         0
PROSHARES ULTRASHORT FINANCI      PSHS   74347R628        80       5100  SH       DEFINED    49         5100         0         0
PROSHARES ULTRASHORT FINANCI      PSHS   74347R628         8        500  SH  P    DEFINED    65          500         0         0
PROSHARES ULTRASHORT FINANCI      PSHS   74347R628       348      22200  SH  C    DEFINED    65        22200         0         0
PROSHARES ULTRA OIL & GAS         PSHS   74347R719       655      14300  SH  P    DEFINED    65        14300         0         0
PROSHARES ULTRA OIL & GAS         PSHS   74347R719      1704      37200  SH  C    DEFINED    65        37200         0         0
PROSHARES ULTRA OIL & GAS         PSHS   74347R719         5         99  SH       DEFINED    65           99         0         0
PROSHARES ULTRA RUSSELL2000       PSHS   74347R842       286       6700  SH  C    DEFINED    65         6700         0         0
PROSHARES ULTRA RUSSELL2000       PSHS   74347R842        20        479  SH       DEFINED    65          479         0         0
PROSHARES ULTRASHORT MIDCAP       PSHS   74347R859       159      13400  SH       DEFINED    49            0         0     13400
PROSHARES ULTRASHORT MIDCAP       PSHS   74347R859        18       1500  SH  C    DEFINED    65         1500         0         0
PROSHARES QQQ ULTRASHORT          PSHS   74347R875        23       2000  SH       DEFINED    49         2000         0         0
PROSHARES QQQ ULTRASHORT          PSHS   74347R875       151      13000  SH  P    DEFINED    65        13000         0         0
PROSHARES QQQ ULTRASHORT          PSHS   74347R875      1209     103900  SH  C    DEFINED    65       103900         0         0
PROSHARES QQQ ULTRASHORT          PSHS   74347R875         2        191  SH       DEFINED    65          191         0         0
PROSHARES ULTRASHORT S&P500       PSHS   74347R883       140       5890  SH       DEFINED    49         5890         0         0
PROSHARES ULTRASHORT S&P500       PSHS   74347R883       292      12300  SH  P    DEFINED    65        12300         0         0
PROSHARES ULTRASHORT S&P500       PSHS   74347R883      1449      61000  SH  C    DEFINED    65        61000         0         0
PROSHRE ULT DJ-UBS CRUDE OIL      ULT    74347W502        57       4600  SH       DEFINED    49         4600         0         0
PROSHRE ULT DJ-UBS CRUDE OIL      ULT    74347W502      2097     167800  SH  C    DEFINED    65       167800         0         0
PROSHRE ULT DJ-UBS CRUDE OIL      ULT    74347W502        12       1000  SH  P    DEFINED    65         1000         0         0
PROSHARES ULTRA GOLD              ULTR   74347W601        27        375  SH       DEFINED    49          375         0         0
PROSHARES ULTRA GOLD              ULTR   74347W601       205       2900  SH  C    DEFINED    65         2900         0         0
PROSHARES ULTRA GOLD              ULTR   74347W601         6         82  SH       DEFINED    65           82         0         0
PROSHARES ULTRA SILVER            ULTR   74347W841       153        965  SH       DEFINED    49          965         0         0
PROSHARES ULTRA SILVER            ULTR   74347W841       761       4800  SH  C    DEFINED    65         4800         0         0
PROSHARES ULTRA SILVER            ULTR   74347W841       254       1600  SH  P    DEFINED    65         1600         0         0
PROSHARES ULTRASHORT YEN          ULTR   74347W858         2        132  SH       DEFINED    59            0         0       132
PROSHARES ULTRASHORT YEN          ULTR   74347W858       594      37900  SH  C    DEFINED    65        37900         0         0
PROSHARES ULTRASHORT EURO         ULTR   74347W882       294      14500  SH       DEFINED    49        14500         0         0
PROSHARES ULTRASHORT EURO         ULTR   74347W882         6        300  SH       DEFINED    65          300         0         0
PROSHARES ULTRASHORT EURO         ULTR   74347W882      1245      61300  SH  C    DEFINED    65        61300         0         0
PROSHARES ULT MSCI EMER MKTS      MSCI   74347X302       953       8700  SH  C    DEFINED    65         8700         0         0
PROSHARES ULTRASHORT FTSE CH      XIN    74347X567         1         49  SH       DEFINED    65           49         0         0
PROSHARES ULTRASHORT FTSE CH      XIN    74347X567       499      16600  SH  C    DEFINED    65        16600         0         0
PROSHARES ULTRASHORT REAL ES      REAL   74347X583       430      23700  SH  C    DEFINED    65        23700         0         0
PROSHARES ULTRASHORT REAL ES      REAL   74347X583        36       2000  SH  P    DEFINED    65         2000         0         0
PROSHARES ULTRA REAL ESTATE       ULT    74347X625        15        300  SH  P    DEFINED    65          300         0         0
PROSHARES ULTRA REAL ESTATE       ULT    74347X625      2055      40600  SH  C    DEFINED    65        40600         0         0
PROSHARES ULTRA REAL ESTATE       ULT    74347X625        14        278  SH       DEFINED    65          278         0         0
PROSHARES ULTRA FINANCIALS        ULTR   74347X633       272       4100  SH  P    DEFINED    65         4100         0         0
PROSHARES ULTRA FINANCIALS        ULTR   74347X633         1          8  SH       DEFINED    65            8         0         0
PROSHARES ULTRA FINANCIALS        ULTR   74347X633      7707     116100  SH  C    DEFINED    65       116100         0         0
PROSHARES ULTRAPRO RUSSELL20      ULTR   74347X799       253       1600  SH  C    DEFINED    65         1600         0         0
PROSHARES SHORT 20+ TREASURY      SHRT   74347X849        28        637  SH       DEFINED    49          637         0         0
PROSHARES SHORT 20+ TREASURY      SHRT   74347X849       447      10100  SH  C    DEFINED    65        10100         0         0
PROSH ULTRAPRO SHORT S&P 500      ULT    74347X856        16        800  SH  P    DEFINED    65          800         0         0
PROSH ULTRAPRO SHORT S&P 500      ULT    74347X856       421      21700  SH  C    DEFINED    65        21700         0         0
PROSHARES ULTRAPRO S&P 500        ULTR   74347X864      1352       6600  SH  C    DEFINED    65         6600         0         0
PROSHARES ULTRAPRO S&P 500        ULTR   74347X864        10         48  SH       DEFINED    65           48         0         0
PROSHARES ULTRA FTSE CHINA 2      FTSE   74347X880       731      10000  SH  C    DEFINED    65        10000         0         0
PROSHARES ULTRA FTSE CHINA 2      FTSE   74347X880         3         38  SH       DEFINED    65           38         0         0
PROSPECT CAPITAL CORP             COM    74348T102      3962     366806  SH       DEFINED    15       332956         0     33850
PROSPECT CAPITAL CORP             COM    74348T102      1537     142331  SH       DEFINED    48       142331         0         0
PROSPECT CAPITAL CORP             COM    74348T102       115      10670  SH       DEFINED    49        10670         0         0
PROSPECT CAPITAL CORP             COM    74348T102         0          0  SH       DEFINED    59            0         0         0
PROSPECT CAPITAL CORP             COM    74348T102        33       3100  SH  C    DEFINED    65         3100         0         0
PROSPECT CAPITAL CORP             COM    74348T102        12       1118  SH       DEFINED    65         1118         0         0
PROSPECT CAPITAL CORP             COM    74348T102         4        400  SH  P    DEFINED    65          400         0         0
PROSPERITY BANCSHARES INC         COM    743606105      6901     175688  SH       DEFINED    15       125812         0     49876
PROSPERITY BANCSHARES INC         COM    743606105      3904      99391  SH       DEFINED    22        99391         0         0
PROSPERITY BANCSHARES INC         COM    743606105     10684     272000  SH       DEFINED    48       272000         0         0
PROSPERITY BANCSHARES INC         COM    743606105       106       2686  SH       DEFINED    49         2206         0       480
PROSPERITY BANCSHARES INC         COM    743606105         7        187  SH       DEFINED    59          187         0         0
PROSPERITY BANCSHARES INC         COM    743606105       742      18900  SH       DEFINED    65        18900         0         0
PROTALIX BIOTHERAPEUTICS INC      COM    74365A101       200      20000  SH       DEFINED    49        20000         0         0
PROTALIX BIOTHERAPEUTICS INC      COM    74365A101        44       4400  SH  C    DEFINED    65         4400         0         0
PROTECTIVE LIFE CORP              COM    743674103     17928     672973  SH       DEFINED    03       286610         0    386363
PROTECTIVE LIFE CORP              COM    743674103      7406     278016  SH       DEFINED    15       184649         0     93367
PROTECTIVE LIFE CORP              COM    743674103      8999     337787  SH       DEFINED    22       337787         0         0
PROTECTIVE LIFE CORP              COM    743674103     12164     456593  SH       DEFINED    48       456593         0         0
PROTECTIVE LIFE CORP              COM    743674103       590      22134  SH       DEFINED    49        21244         0       890
PROTECTIVE LIFE CORP              COM    743674103        54       2040  SH       DEFINED    49         2040         0         0
PROTECTIVE LIFE CORP              COM    743674103         2         72  SH       DEFINED    65           72         0         0
PROTECTIVE LIFE CORP              COM    743674103      1188      44600  SH  C    DEFINED    65        44600         0         0
PDL BIO PHARMA INC                NOTE   74369LAF0      1164    1161000  SH       DEFINED    65      1161000         0         0
PROVIDENCE SERVICE CORP           COM    743815102       408      25412  SH       DEFINED    15        21880         0      3532
PROVIDENCE SERVICE CORP           COM    743815102      1390      86481  SH       DEFINED    48        86481         0         0
PROVIDENCE SERVICE CORP           COM    743815102        77       4790  SH       DEFINED    49         4790         0         0
PROVIDENT ENERGY TRUST-UTS        TR U   74386K104         0          5  SH       DEFINED    48            5         0         0
PROVIDENT ENERGY TRUST-UTS        TR U   74386K104       243      30600  SH       DEFINED    49        17600         0     13000
PROVIDENT ENERGY TRUST-UTS        TR U   74386K104        32       4000  SH       DEFINED    49         3250       750         0
PROVIDENT ENERGY TRUST-UTS        TR U   74386K104       118      14900  SH  C    DEFINED    65        14900         0         0
PROVIDENT ENERGY TRUST-UTS        TR U   74386K104        16       1996  SH       DEFINED    65         1996         0         0
PROVIDENT FINANCIAL SERVICES      COM    74386T105      9137     603925  SH       DEFINED    03       236380         0    367545
PROVIDENT FINANCIAL SERVICES      COM    74386T105      2581     170572  SH       DEFINED    15       142511         0     28061
PROVIDENT FINANCIAL SERVICES      COM    74386T105      5497     363296  SH       DEFINED    22       363296         0         0
PROVIDENT FINANCIAL SERVICES      COM    74386T105      4550     300734  SH       DEFINED    48       300734         0         0
PROVIDENT FINANCIAL SERVICES      COM    74386T105       289      19087  SH       DEFINED    49        19087         0         0
PROVIDENT FINANCIAL SERVICES      COM    74386T105       333      21995  SH       DEFINED    65        21995         0         0
PROVIDENT NEW YORK BANCORP        COM    744028101      1011      96413  SH       DEFINED    15        73373         0     23040
PROVIDENT NEW YORK BANCORP        COM    744028101      1395     133005  SH       DEFINED    48       133005         0         0
PROVIDENT NEW YORK BANCORP        COM    744028101         9        840  SH       DEFINED    49          340         0       500
PROVIDENT NEW YORK BANCORP        COM    744028101         0          0  SH       DEFINED    65            0         0         0
PRUDENTIAL FINANCIAL INC          COM    744320102     25637     436667  SH       DEFINED    03       279507         0    157160
PRUDENTIAL FINANCIAL INC          COM    744320102         2         30  SH       DEFINED    04           30         0         0
PRUDENTIAL FINANCIAL INC          COM    744320102         9        150  SH       DEFINED    04          150         0         0
PRUDENTIAL FINANCIAL INC          COM    744320102    193706    3299366  SH       DEFINED    15      2313562         0    985804
PRUDENTIAL FINANCIAL INC          COM    744320102     26925     458609  SH       DEFINED    22       458609         0         0
PRUDENTIAL FINANCIAL INC          COM    744320102    151334    2577658  SH       DEFINED    48      2559807         0     17851
PRUDENTIAL FINANCIAL INC          COM    744320102       637      10855  SH       DEFINED    49         9465       390      1000
PRUDENTIAL FINANCIAL INC          COM    744320102      2749      46815  SH       DEFINED    49        42934         0      3881
PRUDENTIAL FINANCIAL INC          COM    744320102       233       3962  SH       DEFINED    59         3733         0       229
PRUDENTIAL FINANCIAL INC          COM    744320102         0          1  SH       DEFINED    65            1         0         0
PRUDENTIAL FINANCIAL INC          COM    744320102      5495      93600  SH  C    DEFINED    65        93600         0         0
PRUDENTIAL PLC-ADR                ADR    74435K204      1039      49817  SH       DEFINED    15        49817         0         0
PRUDENTIAL PLC-ADR                ADR    74435K204      1301      62350  SH       DEFINED    22        62350         0         0
PRUDENTIAL PLC-ADR                ADR    74435K204        87       4160  SH       DEFINED    40         4160         0         0
PRUDENTIAL PLC-ADR                ADR    74435K204      1598      76595  SH       DEFINED    48        76595         0         0
PRUDENTIAL PLC-ADR                ADR    74435K204        77       3714  SH       DEFINED    49         3714         0         0
PRUDENTIAL PLC-ADR                ADR    74435K204       592      28394  SH       DEFINED    59        27026         0      1368
PRUDENTIAL PLC-ADR                ADR    74435K204         2        100  SH  C    DEFINED    65          100         0         0
PRUDENTIAL PLC-ADR                ADR    74435K204         2        111  SH       DEFINED    65          111         0         0
PSIVIDA CORP                      COM    74440J101        98      19169  SH       DEFINED    65        19169         0         0
PSIVIDA CORP                      COM    74440J101        13       2500  SH  C    DEFINED    65         2500         0         0
PSIVIDA CORP                      COM    74440J101         5        900  SH  P    DEFINED    65          900         0         0
PUBLIC SERVICE ENTERPRISE GP      COM    744573106      2323      73030  SH       DEFINED    03        62460         0     10570
PUBLIC SERVICE ENTERPRISE GP      COM    744573106      1219      38310  SH       DEFINED    04        38310         0         0
PUBLIC SERVICE ENTERPRISE GP      COM    744573106       818      25720  SH       DEFINED    04        18810      6910         0
PUBLIC SERVICE ENTERPRISE GP      COM    744573106     73939    2324393  SH       DEFINED    15      1464332         0    860061
PUBLIC SERVICE ENTERPRISE GP      COM    744573106     46534    1462871  SH       DEFINED    22      1462871         0         0
PUBLIC SERVICE ENTERPRISE GP      COM    744573106        32       1000  SH       DEFINED    40         1000         0         0
PUBLIC SERVICE ENTERPRISE GP      COM    744573106         5        150  SH       DEFINED    47          150         0         0
PUBLIC SERVICE ENTERPRISE GP      COM    744573106     77329    2430972  SH       DEFINED    48      2394408         0     36564
PUBLIC SERVICE ENTERPRISE GP      COM    744573106     18792     590763  SH       DEFINED    49       386415    179668     24680
PUBLIC SERVICE ENTERPRISE GP      COM    744573106    108047    3396626  SH       DEFINED    49      3363751      1520     31355
PUBLIC SERVICE ENTERPRISE GP      COM    744573106       555      17443  SH       DEFINED    59        16017         0      1426
PUBLIC SERVICE ENTERPRISE GP      COM    744573106       137       4300  SH  C    DEFINED    65         4300         0         0
PUBLIC SERVICE ENTERPRISE GP      COM    744573106         0          1  SH       DEFINED    65            1         0         0
PUBLIC STORAGE                    COM    74460D109     72315     713023  SH       DEFINED    15       438478         0    274545
PUBLIC STORAGE                    COM    74460D109      4181      41221  SH       DEFINED    22        41221         0         0
PUBLIC STORAGE                    COM    74460D109     75713     746530  SH       DEFINED    48       737201         0      9329
PUBLIC STORAGE                    COM    74460D109       848       8360  SH       DEFINED    49         8360         0         0
PUBLIC STORAGE                    COM    74460D109       319       3146  SH       DEFINED    49         3146         0         0
PUBLIC STORAGE                    COM    74460D109     65933     650100  SH       DEFINED    57       621660         0     28440
PUBLIC STORAGE                    COM    74460D109        73        718  SH       DEFINED    59          422         0       296
PUBLIC STORAGE                    COM    74460D109      1926      18990  SH       DEFINED    65        18990         0         0
PUBLIC STORAGE                    COM    74460D109      2728      26900  SH  C    DEFINED    65        26900         0         0
PUDA COAL INC                     COM    744674300       697      48900  SH  C    DEFINED    65        48900         0         0
PULASKI FINANCIAL CORP            COM    745548107        96      12692  SH       DEFINED    48        12692         0         0
PULASKI FINANCIAL CORP            COM    745548107         0          1  SH       DEFINED    65            1         0         0
PULTEGROUP INC                    COM    745867101      7369     979866  SH       DEFINED    15       409170         0    570696
PULTEGROUP INC                    COM    745867101       758     100743  SH       DEFINED    22       100743         0         0
PULTEGROUP INC                    COM    745867101     12519    1664704  SH       DEFINED    48      1664177         0       527
PULTEGROUP INC                    COM    745867101       188      25001  SH       DEFINED    49        24811         0       190
PULTEGROUP INC                    COM    745867101         0          1  SH       DEFINED    65            1         0         0
PULTEGROUP INC                    COM    745867101       428      56900  SH  C    DEFINED    65        56900         0         0
PULTEGROUP INC                    COM    745867101        49       6500  SH  P    DEFINED    65         6500         0         0
PULSE ELECTRONICS CORP            COM    74586W106      1017     191185  SH       DEFINED    15       163740         0     27445
PULSE ELECTRONICS CORP            COM    74586W106       850     159704  SH       DEFINED    22       159704         0         0
PULSE ELECTRONICS CORP            COM    74586W106      1613     303264  SH       DEFINED    48       303264         0         0
PULSE ELECTRONICS CORP            COM    74586W106         8       1590  SH       DEFINED    49         1590         0         0
PULSE ELECTRONICS CORP            COM    74586W106        11       2053  SH       DEFINED    65         2053         0         0
PULSE ELECTRONICS CORP            COM    74586W106        27       5000  SH  C    DEFINED    65         5000         0         0
PURE BIOSCIENCE                   COM    746218106        45      20494  SH       DEFINED    15        20494         0         0
PURE BIOSCIENCE                   COM    746218106       243     109252  SH       DEFINED    48       109252         0         0
PURE BIOSCIENCE                   COM    746218106         0        100  SH  C    DEFINED    65          100         0         0
PURE BIOSCIENCE                   COM    746218106         3       1323  SH       DEFINED    65         1323         0         0
PUTNAM PREMIER INCOME TRUST       SH B   746853100        32       5058  SH       DEFINED    04            0      5058         0
PUTNAM PREMIER INCOME TRUST       SH B   746853100       188      29954  SH       DEFINED    49        29954         0         0
PUTNAM PREMIER INCOME TRUST       SH B   746853100        20       3143  SH       DEFINED    65         3143         0         0
PUTNAM MASTER INTER INC TST       SH B   746909100        45       7700  SH       DEFINED    04            0      7700         0
PUTNAM MASTER INTER INC TST       SH B   746909100         8       1392  SH       DEFINED    49         1392         0         0
PUTNAM MASTER INTER INC TST       SH B   746909100         9       1511  SH       DEFINED    65         1511         0         0
QLT INC                           COM    746927102        73      10000  SH       DEFINED    49        10000         0         0
QLOGIC CORP                       COM    747277101     33534    1970270  SH       DEFINED    03      1194720         0    775550
QLOGIC CORP                       COM    747277101      7214     423850  SH       DEFINED    15       222400         0    201450
QLOGIC CORP                       COM    747277101     14042     825003  SH       DEFINED    22       825003         0         0
QLOGIC CORP                       COM    747277101     15432     906719  SH       DEFINED    48       906719         0         0
QLOGIC CORP                       COM    747277101       194      11426  SH       DEFINED    49        11426         0         0
QLOGIC CORP                       COM    747277101       478      28100  SH       DEFINED    49        28100         0         0
QLOGIC CORP                       COM    747277101         1         76  SH       DEFINED    59            0         0        76
QLOGIC CORP                       COM    747277101         2        145  SH       DEFINED    65          145         0         0
QLOGIC CORP                       COM    747277101        56       3300  SH  C    DEFINED    65         3300         0         0
QLOGIC CORP                       COM    747277101        68       4000  SH  P    DEFINED    65         4000         0         0
QUAD GRAPHICS INC                 COM    747301109      1617      39179  SH       DEFINED    48        39179         0         0
QUAD GRAPHICS INC                 COM    747301109        12        300  SH       DEFINED    65          300         0         0
QUAKER CHEMICAL CORP              COM    747316107      1079      25905  SH       DEFINED    15        20999         0      4906
QUAKER CHEMICAL CORP              COM    747316107      1330      31911  SH       DEFINED    22        31911         0         0
QUAKER CHEMICAL CORP              COM    747316107      2957      70971  SH       DEFINED    48        70971         0         0
QUAKER CHEMICAL CORP              COM    747316107        49       1167  SH       DEFINED    49         1167         0         0
QUAKER CHEMICAL CORP              COM    747316107        14        337  SH       DEFINED    49            0       337         0
QUAKER CHEMICAL CORP              COM    747316107         0          1  SH       DEFINED    65            1         0         0
PZENA INVESTMENT MANAGM-CL A      CLAS   74731Q103        40       5379  SH       DEFINED    15         5379         0         0
PZENA INVESTMENT MANAGM-CL A      CLAS   74731Q103       331      45036  SH       DEFINED    48        45036         0         0
PZENA INVESTMENT MANAGM-CL A      CLAS   74731Q103         1        158  SH       DEFINED    65          158         0         0
QLIK TECHNOLOGIES INC             COM    74733T105       273      10541  SH       DEFINED    15         8912         0      1629
QLIK TECHNOLOGIES INC             COM    74733T105      2499      96611  SH       DEFINED    48        96611         0         0
QLIK TECHNOLOGIES INC             COM    74733T105       416      16100  SH  C    DEFINED    65        16100         0         0
QLIK TECHNOLOGIES INC             COM    74733T105         3        100  SH  P    DEFINED    65          100         0         0
QEP RESOURCES INC                 COM    74733V100     21711     597946  SH       DEFINED    03       403906         0    194040
QEP RESOURCES INC                 COM    74733V100       547      15058  SH       DEFINED    04        15058         0         0
QEP RESOURCES INC                 COM    74733V100        75       2077  SH       DEFINED    04          217      1860         0
QEP RESOURCES INC                 COM    74733V100     33830     931696  SH       DEFINED    15       633338         0    298358
QEP RESOURCES INC                 COM    74733V100     18320     504534  SH       DEFINED    22       504534         0         0
QEP RESOURCES INC                 COM    74733V100         8        220  SH       DEFINED    47          220         0         0
QEP RESOURCES INC                 COM    74733V100     34201     941905  SH       DEFINED    48       940588         0      1317
QEP RESOURCES INC                 COM    74733V100      2963      81599  SH       DEFINED    49        63032     14457      4110
QEP RESOURCES INC                 COM    74733V100     29258     805791  SH       DEFINED    49       740856         0     64935
QEP RESOURCES INC                 COM    74733V100         0          0  SH       DEFINED    65            0         0         0
QUALCOMM INC                      COM    747525103     49595    1002129  SH       DEFINED    03       701739         0    300390
QUALCOMM INC                      COM    747525103      1148      23190  SH       DEFINED    04        18570      4620         0
QUALCOMM INC                      COM    747525103      1943      39259  SH       DEFINED    04        39259         0         0
QUALCOMM INC                      COM    747525103    245712    4964887  SH       DEFINED    15      2168287         0   2796600
QUALCOMM INC                      COM    747525103    178001    3596703  SH       DEFINED    22      3596703         0         0
QUALCOMM INC                      COM    747525103      8803     177884  SH       DEFINED    40       177884         0         0
QUALCOMM INC                      COM    747525103         5        100  SH       DEFINED    47          100         0         0
QUALCOMM INC                      COM    747525103       300       6070  SH       DEFINED    47         6070         0         0
QUALCOMM INC                      COM    747525103    392549    7931887  SH       DEFINED    48      7886128         0     45759
QUALCOMM INC                      COM    747525103    126006    2546084  SH       DEFINED    49      2500753       856     44475
QUALCOMM INC                      COM    747525103     29302     592085  SH       DEFINED    49       405478    179287      7320
QUALCOMM INC                      COM    747525103     31609     638692  SH       DEFINED    51       486600         0    152092
QUALCOMM INC                      COM    747525103       496      10013  SH       DEFINED    59         7195         0      2818
QUALCOMM INC                      COM    747525103     35029     707800  SH  C    DEFINED    65       707800         0         0
QUALCOMM INC                      COM    747525103      5112     103300  SH  P    DEFINED    65       103300         0         0
QUALCOMM INC                      COM    747525103       119       2400  SH       DEFINED    65         2400         0         0
QUALITY DISTRIBUTION INC          COM    74756M102       115      12670  SH       DEFINED    15        12670         0         0
QUALITY DISTRIBUTION INC          COM    74756M102       170      18659  SH       DEFINED    48        18659         0         0
QUALITY DISTRIBUTION INC          COM    74756M102        73       8080  SH       DEFINED    49         8080         0         0
QUALITY DISTRIBUTION INC          COM    74756M102       136      15000  SH       DEFINED    65        15000         0         0
QUALITY SYSTEMS INC               COM    747582104      8944     128106  SH       DEFINED    03       104520         0     23586
QUALITY SYSTEMS INC               COM    747582104      2613      37430  SH       DEFINED    15        27763         0      9667
QUALITY SYSTEMS INC               COM    747582104      7643     109469  SH       DEFINED    22       109469         0         0
QUALITY SYSTEMS INC               COM    747582104      8476     121394  SH       DEFINED    48       121394         0         0
QUALITY SYSTEMS INC               COM    747582104       239       3425  SH       DEFINED    49         3425         0         0
QUALITY SYSTEMS INC               COM    747582104       204       2915  SH       DEFINED    49         2915         0         0
QUALITY SYSTEMS INC               COM    747582104        90       1283  SH       DEFINED    59         1138         0       145
QUALITY SYSTEMS INC               COM    747582104       216       3100  SH  C    DEFINED    65         3100         0         0
QUALITY SYSTEMS INC               COM    747582104         7        102  SH       DEFINED    65          102         0         0
QUANEX BUILDING PRODUCTS          COM    747619104      1330      70099  SH       DEFINED    15        56403         0     13696
QUANEX BUILDING PRODUCTS          COM    747619104      2355     124135  SH       DEFINED    22       124135         0         0
QUANEX BUILDING PRODUCTS          COM    747619104      3189     168125  SH       DEFINED    48       168125         0         0
QUANEX BUILDING PRODUCTS          COM    747619104        44       2295  SH       DEFINED    49         2295         0         0
QUANEX BUILDING PRODUCTS          COM    747619104         1         30  SH       DEFINED    59           30         0         0
QUANEX BUILDING PRODUCTS          COM    747619104         0          1  SH       DEFINED    65            1         0         0
QUANTA SERVICES INC               COM    74762E102     11836     594174  SH       DEFINED    15       241849         0    352325
QUANTA SERVICES INC               COM    74762E102      1239      62211  SH       DEFINED    22        62211         0         0
QUANTA SERVICES INC               COM    74762E102     21684    1088574  SH       DEFINED    48      1087616         0       958
QUANTA SERVICES INC               COM    74762E102       558      28000  SH       DEFINED    49        28000         0         0
QUANTA SERVICES INC               COM    74762E102        82       4140  SH       DEFINED    49         3780         0       360
QUANTA SERVICES INC               COM    74762E102       123       6172  SH       DEFINED    59         4002         0      2170
QUANTA SERVICES INC               COM    74762E102      1179      59200  SH  C    DEFINED    65        59200         0         0
QUANTA SERVICES INC               COM    74762E102         1         65  SH       DEFINED    65           65         0         0
QUANTA SERVICES INC               COM    74762E102        20       1000  SH  P    DEFINED    65         1000         0         0
QUANTUM FUEL SYSTEMS TECHNOL      COM    74765E109         6      13861  SH       DEFINED    15        13861         0         0
QUANTUM FUEL SYSTEMS TECHNOL      COM    74765E109        41      91356  SH       DEFINED    48        91356         0         0
QUANTUM FUEL SYSTEMS TECHNOL      COM    74765E109         1       1300  SH       DEFINED    49         1300         0         0
QUANTUM FUEL SYSTEMS TECHNOL      COM    74765E109         2       5270  SH       DEFINED    65         5270         0         0
QUANTUM CORP                      COM    747906204      1251     336280  SH       DEFINED    15       212281         0    123999
QUANTUM CORP                      COM    747906204      4048    1088111  SH       DEFINED    48      1088111         0         0
QUANTUM CORP                      COM    747906204        54      14610  SH       DEFINED    49        14610         0         0
QUANTUM CORP                      COM    747906204         0         69  SH       DEFINED    65           69         0         0
QUEST DIAGNOSTICS INC             COM    74834L100     34218     634012  SH       DEFINED    15       387018         0    246994
QUEST DIAGNOSTICS INC             COM    74834L100      2268      42023  SH       DEFINED    22        42023         0         0
QUEST DIAGNOSTICS INC             COM    74834L100       108       2000  SH       DEFINED    40         2000         0         0
QUEST DIAGNOSTICS INC             COM    74834L100     36405     674544  SH       DEFINED    48       671931         0      2613
QUEST DIAGNOSTICS INC             COM    74834L100      3185      59021  SH       DEFINED    49        50679         0      8342
QUEST DIAGNOSTICS INC             COM    74834L100       646      11968  SH       DEFINED    49         6338      3830      1800
QUEST DIAGNOSTICS INC             COM    74834L100       841      15589  SH       DEFINED    59        15101         0       488
QUEST DIAGNOSTICS INC             COM    74834L100         0          1  SH       DEFINED    65            1         0         0
QUEST DIAGNOSTICS INC             COM    74834L100        97       1800  SH  C    DEFINED    65         1800         0         0
QUEST SOFTWARE INC                COM    74834T103     56281    2028862  SH       DEFINED    03      1318972         0    709890
QUEST SOFTWARE INC                COM    74834T103        13        480  SH       DEFINED    04          480         0         0
QUEST SOFTWARE INC                COM    74834T103      5343     192614  SH       DEFINED    15       127551         0     65063
QUEST SOFTWARE INC                COM    74834T103     75392    2717821  SH       DEFINED    22      2717821         0         0
QUEST SOFTWARE INC                COM    74834T103     21023     757869  SH       DEFINED    48       757869         0         0
QUEST SOFTWARE INC                COM    74834T103      1123      40494  SH       DEFINED    49        39864         0       630
QUEST SOFTWARE INC                COM    74834T103       209       7550  SH       DEFINED    49         5780      1770         0
QUEST SOFTWARE INC                COM    74834T103        48       1746  SH       DEFINED    59         1746         0         0
QUESTAR CORP                      COM    748356102       706      40569  SH       DEFINED    04        40569         0         0
QUESTAR CORP                      COM    748356102        87       4974  SH       DEFINED    04          554      4420         0
QUESTAR CORP                      COM    748356102     30454    1749217  SH       DEFINED    15      1231566         0    517651
QUESTAR CORP                      COM    748356102     23921    1373980  SH       DEFINED    22      1373980         0         0
QUESTAR CORP                      COM    748356102         9        520  SH       DEFINED    47          520         0         0
QUESTAR CORP                      COM    748356102     15593     895629  SH       DEFINED    48       895629         0         0
QUESTAR CORP                      COM    748356102     45619    2620292  SH       DEFINED    49      1916542         0    703750
QUESTAR CORP                      COM    748356102      4394     252408  SH       DEFINED    49       144736     98052      9620
QUESTAR CORP                      COM    748356102        52       2000  SH  C    DEFINED    65         2000         0         0
QUESTAR CORP                      COM    748356102         1         79  SH       DEFINED    65           79         0         0
QUESTCOR PHARMACEUTICALS          COM    74835Y101      3991     270941  SH       DEFINED    15       243448         0     27493
QUESTCOR PHARMACEUTICALS          COM    74835Y101      4667     316840  SH       DEFINED    48       316840         0         0
QUICKLOGIC CORP                   COM    74837P108       101      15751  SH       DEFINED    15        15751         0         0
QUICKLOGIC CORP                   COM    74837P108       462      72167  SH       DEFINED    48        72167         0         0
QUICKLOGIC CORP                   COM    74837P108        19       3000  SH  C    DEFINED    65         3000         0         0
QUICKSILVER RESOURCES INC         COM    74837R104      5457     370199  SH       DEFINED    15       239346         0    130853
QUICKSILVER RESOURCES INC         COM    74837R104      3691     250404  SH       DEFINED    22       250404         0         0
QUICKSILVER RESOURCES INC         COM    74837R104      7503     509055  SH       DEFINED    48       509055         0         0
QUICKSILVER RESOURCES INC         COM    74837R104        75       5110  SH       DEFINED    49         3870         0      1240
QUICKSILVER RESOURCES INC         COM    74837R104        83       5623  SH       DEFINED    49         5623         0         0
QUICKSILVER RESOURCES INC         COM    74837R104         1         76  SH       DEFINED    59            0         0        76
QUICKSILVER RESOURCES INC         COM    74837R104       167      11300  SH  C    DEFINED    65        11300         0         0
QUICKSILVER RESOURCES INC         COM    74837R104         4        250  SH       DEFINED    65          250         0         0
QUIKSILVER INC                    COM    74838C106      1146     226124  SH       DEFINED    15       171952         0     54172
QUIKSILVER INC                    COM    74838C106      1764     347890  SH       DEFINED    22       347890         0         0
QUIKSILVER INC                    COM    74838C106      3268     644561  SH       DEFINED    48       644561         0         0
QUIKSILVER INC                    COM    74838C106         3        498  SH       DEFINED    65          498         0         0
QUIKSILVER INC                    COM    74838C106       807     159200  SH  C    DEFINED    65       159200         0         0
QUIDEL CORP                       COM    74838J101      1814     125564  SH       DEFINED    15       113334         0     12230
QUIDEL CORP                       COM    74838J101      1570     108659  SH       DEFINED    48       108659         0         0
QUIDEL CORP                       COM    74838J101       982      67961  SH       DEFINED    59        55596         0     12365
QUIDEL CORP                       COM    74838J101         6        400  SH  C    DEFINED    65          400         0         0
QUINSTREET INC                    COM    74874Q100       199      10374  SH       DEFINED    15        10374         0         0
QUINSTREET INC                    COM    74874Q100      1214      63186  SH       DEFINED    48        63186         0         0
QUINSTREET INC                    COM    74874Q100        65       3360  SH       DEFINED    49         3360         0         0
QWEST COMMUNICATIONS INTL         COM    749121109        20       2593  SH       DEFINED    04         2593         0         0
QWEST COMMUNICATIONS INTL         COM    749121109     49945    6563109  SH       DEFINED    15      3569529         0   2993580
QWEST COMMUNICATIONS INTL         COM    749121109      3902     512699  SH       DEFINED    22       512699         0         0
QWEST COMMUNICATIONS INTL         COM    749121109        11       1400  SH       DEFINED    47         1400         0         0
QWEST COMMUNICATIONS INTL         COM    749121109     62693    8238249  SH       DEFINED    48      8112433         0    125816
QWEST COMMUNICATIONS INTL         COM    749121109       217      28472  SH       DEFINED    49        24086      4386         0
QWEST COMMUNICATIONS INTL         COM    749121109      2192     288059  SH       DEFINED    49       285702         0      2357
QWEST COMMUNICATIONS INTL         COM    749121109         2        294  SH       DEFINED    59          294         0         0
QWEST COMMUNICATIONS INTL         COM    749121109        27       3600  SH  C    DEFINED    65         3600         0         0
QWEST COMMUNICATIONS INTL         COM    749121109         0          1  SH       DEFINED    65            1         0         0
RAIT FINANCIAL TRUST              COM    749227104       226     103123  SH       DEFINED    15        69721         0     33402
RAIT FINANCIAL TRUST              COM    749227104      1134     517582  SH       DEFINED    48       517582         0         0
RAIT FINANCIAL TRUST              COM    749227104        42      19400  SH  C    DEFINED    65        19400         0         0
RAIT FINANCIAL TRUST              COM    749227104         1        427  SH       DEFINED    65          427         0         0
RCM TECHNOLOGIES INC              COM    749360400        68      14658  SH       DEFINED    15        14658         0         0
RCM TECHNOLOGIES INC              COM    749360400       105      22753  SH       DEFINED    48        22753         0         0
RC2 CORP                          COM    749388104       842      38657  SH       DEFINED    15        28265         0     10392
RC2 CORP                          COM    749388104      1306      60013  SH       DEFINED    22        60013         0         0
RC2 CORP                          COM    749388104      2082      95624  SH       DEFINED    48        95624         0         0
RC2 CORP                          COM    749388104        57       2630  SH       DEFINED    49         2630         0         0
RC2 CORP                          COM    749388104        67       3077  SH       DEFINED    65         3077         0         0
RLI CORP                          COM    749607107      2116      40243  SH       DEFINED    15        33099         0      7144
RLI CORP                          COM    749607107      2305      43847  SH       DEFINED    22        43847         0         0
RLI CORP                          COM    749607107      4367      83069  SH       DEFINED    48        83069         0         0
RLI CORP                          COM    749607107       472       8969  SH       DEFINED    49         8969         0         0
RLI CORP                          COM    749607107       195       3700  SH       DEFINED    49         3700         0         0
RLI CORP                          COM    749607107       704      13400  SH       DEFINED    65        13400         0         0
RPC INC                           COM    749660106        11        600  SH       DEFINED    04          600         0         0
RPC INC                           COM    749660106      1307      72124  SH       DEFINED    15        56967         0     15157
RPC INC                           COM    749660106     12190     672750  SH       DEFINED    22       672750         0         0
RPC INC                           COM    749660106      2915     160863  SH       DEFINED    48       160863         0         0
RPC INC                           COM    749660106      3184     175693  SH       DEFINED    49        55693         0    120000
RPC INC                           COM    749660106       176       9690  SH       DEFINED    49         7410      2280         0
RPC INC                           COM    749660106       272      15000  SH  P    DEFINED    65        15000         0         0
RPC INC                           COM    749660106         8        450  SH  C    DEFINED    65          450         0         0
RPC INC                           COM    749660106         0          1  SH       DEFINED    65            1         0         0
RPM INTERNATIONAL INC             COM    749685103     43587    1972275  SH       DEFINED    15      1829555         0    142720
RPM INTERNATIONAL INC             COM    749685103      6119     276886  SH       DEFINED    22       276886         0         0
RPM INTERNATIONAL INC             COM    749685103     12709     575054  SH       DEFINED    48       575054         0         0
RPM INTERNATIONAL INC             COM    749685103       401      18134  SH       DEFINED    49        17824       310         0
RPM INTERNATIONAL INC             COM    749685103      1024      46344  SH       DEFINED    49        44884         0      1460
RPM INTERNATIONAL INC             COM    749685103         0          1  SH       DEFINED    65            1         0         0
RPM INTERNATIONAL INC             COM    749685103        33       1500  SH  C    DEFINED    65         1500         0         0
RSC HOLDINGS INC                  COM    74972L102      8103     831881  SH       DEFINED    03       361270         0    470611
RSC HOLDINGS INC                  COM    74972L102       622      63881  SH       DEFINED    15        40018         0     23863
RSC HOLDINGS INC                  COM    74972L102      2665     273600  SH       DEFINED    22       273600         0         0
RSC HOLDINGS INC                  COM    74972L102      1818     186630  SH       DEFINED    48       186630         0         0
RSC HOLDINGS INC                  COM    74972L102         8        792  SH       DEFINED    49          792         0         0
RSC HOLDINGS INC                  COM    74972L102         5        521  SH       DEFINED    49          521         0         0
RSC HOLDINGS INC                  COM    74972L102         0         45  SH       DEFINED    65           45         0         0
RTI INTERNATIONAL METALS INC      COM    74973W107      1196      44342  SH       DEFINED    15        30957         0     13385
RTI INTERNATIONAL METALS INC      COM    74973W107      2122      78643  SH       DEFINED    22        78643         0         0
RTI INTERNATIONAL METALS INC      COM    74973W107      4324     160249  SH       DEFINED    48       160249         0         0
RTI INTERNATIONAL METALS INC      COM    74973W107        39       1450  SH       DEFINED    49         1450         0         0
RTI INTERNATIONAL METALS INC      COM    74973W107       121       4500  SH       DEFINED    65         4500         0         0
RTI INTERNATIONAL METALS          NOTE   74973WAA5       880     850000  SH       DEFINED    15       850000         0         0
RTI INTERNATIONAL METALS          NOTE   74973WAA5       363     350000  SH       DEFINED    48       350000         0         0
RTI BIOLOGICS INC                 COM    74975N105       199      74564  SH       DEFINED    15        51646         0     22918
RTI BIOLOGICS INC                 COM    74975N105       401     150006  SH       DEFINED    48       150006         0         0
RTI BIOLOGICS INC                 COM    74975N105        39      14697  SH       DEFINED    49        14697         0         0
RTI BIOLOGICS INC                 COM    74975N105        32      12000  SH       DEFINED    65        12000         0         0
RXI PHARMACEUTICALS CORP          COM    74978T109        17       6421  SH       DEFINED    15         6421         0         0
RXI PHARMACEUTICALS CORP          COM    74978T109        30      11784  SH       DEFINED    48        11784         0         0
RXI PHARMACEUTICALS CORP          COM    74978T109         5       2014  SH       DEFINED    49         2014         0         0
RF MICRO DEVICES INC              COM    749941100      6718     914067  SH       DEFINED    15       607636         0    306431
RF MICRO DEVICES INC              COM    749941100      8240    1121154  SH       DEFINED    22      1121154         0         0
RF MICRO DEVICES INC              COM    749941100     10996    1496115  SH       DEFINED    48      1496115         0         0
RF MICRO DEVICES INC              COM    749941100        37       4990  SH       DEFINED    49         2310         0      2680
RF MICRO DEVICES INC              COM    749941100        38       5150  SH       DEFINED    49         4150      1000         0
RF MICRO DEVICES INC              COM    749941100        11       1458  SH       DEFINED    65         1458         0         0
RF MICRO DEVICES INC              COM    749941100       193      26300  SH  C    DEFINED    65        26300         0         0
RACKSPACE HOSTING INC             COM    750086100     17711     563856  SH       DEFINED    03       459750         0    104106
RACKSPACE HOSTING INC             COM    750086100        24        760  SH       DEFINED    04          410       350         0
RACKSPACE HOSTING INC             COM    750086100      9254     294625  SH       DEFINED    15       190456         0    104169
RACKSPACE HOSTING INC             COM    750086100     29393     935771  SH       DEFINED    22       935771         0         0
RACKSPACE HOSTING INC             COM    750086100     20155     641659  SH       DEFINED    48       641659         0         0
RACKSPACE HOSTING INC             COM    750086100       543      17300  SH       DEFINED    49        14545      2755         0
RACKSPACE HOSTING INC             COM    750086100      5226     166380  SH       DEFINED    49        85395         0     80985
RACKSPACE HOSTING INC             COM    750086100      3757     119600  SH  C    DEFINED    65       119600         0         0
RACKSPACE HOSTING INC             COM    750086100       411      13100  SH  P    DEFINED    65        13100         0         0
RADIAN GROUP INC                  COM    750236101      1610     199536  SH       DEFINED    15       131010         0     68526
RADIAN GROUP INC                  COM    750236101      4076     505068  SH       DEFINED    48       505068         0         0
RADIAN GROUP INC                  COM    750236101       146      18050  SH       DEFINED    49        18050         0         0
RADIAN GROUP INC                  COM    750236101        48       5900  SH  C    DEFINED    65         5900         0         0
RADIAN GROUP INC                  COM    750236101         0          0  SH       DEFINED    65            0         0         0
RADIAN GROUP INC                  NOTE   750236AK7       489     500000  SH       DEFINED    15       500000         0         0
RADIAN GROUP INC                  NOTE   750236AK7       293     300000  SH       DEFINED    48       300000         0         0
RADIAN GROUP INC                  NOTE   750236AK7       734     750000  SH       DEFINED    65       750000         0         0
RADIANT SYSTEMS INC               COM    75025N102      1014      51824  SH       DEFINED    15        37876         0     13948
RADIANT SYSTEMS INC               COM    75025N102      1549      79130  SH       DEFINED    22        79130         0         0
RADIANT SYSTEMS INC               COM    75025N102      2704     138146  SH       DEFINED    48       138146         0         0
RADIANT SYSTEMS INC               COM    75025N102        10        500  SH       DEFINED    65          500         0         0
RADIO ONE INC-CL A                CL A   75040P108       135     117758  SH       DEFINED    48       117758         0         0
RADIO ONE INC -CL D               CL D   75040P405        19      16830  SH       DEFINED    15        16830         0         0
RADIO ONE INC -CL D               CL D   75040P405        50      44318  SH       DEFINED    48        44318         0         0
RADIO ONE INC -CL D               CL D   75040P405        21      19000  SH       DEFINED    65        19000         0         0
RADIOSHACK CORP                   COM    750438103     36551    1976818  SH       DEFINED    15      1760396         0    216422
RADIOSHACK CORP                   COM    750438103       725      39225  SH       DEFINED    22        39225         0         0
RADIOSHACK CORP                   COM    750438103     12353     668110  SH       DEFINED    48       668110         0         0
RADIOSHACK CORP                   COM    750438103        59       3200  SH       DEFINED    49         3200         0         0
RADIOSHACK CORP                   COM    750438103       284      15337  SH       DEFINED    49        14537         0       800
RADIOSHACK CORP                   COM    750438103         0          0  SH       DEFINED    65            0         0         0
RADIOSHACK CORP                   COM    750438103       407      22000  SH  C    DEFINED    65        22000         0         0
RADISYS CORP                      COM    750459109       354      39793  SH       DEFINED    15        23896         0     15897
RADISYS CORP                      COM    750459109       654      73488  SH       DEFINED    22        73488         0         0
RADISYS CORP                      COM    750459109      1892     212592  SH       DEFINED    48       212592         0         0
RADISYS CORP                      COM    750459109         1         80  SH       DEFINED    49           80         0         0
RADISYS CORP                      COM    750459109         1        140  SH       DEFINED    49          140         0         0
RADISYS CORP                      COM    750459109         1         86  SH       DEFINED    65           86         0         0
RADNET INC                        COM    750491102       100      35596  SH       DEFINED    48        35596         0         0
RADNET INC                        COM    750491102         3       1000  SH       DEFINED    49            0         0      1000
RAE SYSTEMS INC                   COM    75061P102        78      48206  SH       DEFINED    48        48206         0         0
RAILAMERICA INC                   COM    750753402       382      29491  SH       DEFINED    15        14097         0     15394
RAILAMERICA INC                   COM    750753402      1005      77613  SH       DEFINED    48        77613         0         0
RAMBUS INC                        COM    750917106      2229     108841  SH       DEFINED    15        60106         0     48735
RAMBUS INC                        COM    750917106      7544     368377  SH       DEFINED    48       368377         0         0
RAMBUS INC                        COM    750917106       128       6261  SH       DEFINED    49         6261         0         0
RAMBUS INC                        COM    750917106       177       8650  SH       DEFINED    49         8650         0         0
RAMBUS INC                        COM    750917106      5870     286600  SH  C    DEFINED    65       286600         0         0
RAMBUS INC                        COM    750917106        31       1500  SH  P    DEFINED    65         1500         0         0
RAMBUS INC                        COM    750917106         3        143  SH       DEFINED    65          143         0         0
RALCORP HOLDINGS INC              COM    751028101        24        370  SH       DEFINED    03          370         0         0
RALCORP HOLDINGS INC              COM    751028101        15        230  SH       DEFINED    04          230         0         0
RALCORP HOLDINGS INC              COM    751028101     10186     156688  SH       DEFINED    15        93871         0     62817
RALCORP HOLDINGS INC              COM    751028101     22693     349071  SH       DEFINED    22       349071         0         0
RALCORP HOLDINGS INC              COM    751028101     16211     249360  SH       DEFINED    48       249210         0       150
RALCORP HOLDINGS INC              COM    751028101      1525      23458  SH       DEFINED    49        22878         0       580
RALCORP HOLDINGS INC              COM    751028101       310       4770  SH       DEFINED    49         3860       910         0
RALCORP HOLDINGS INC              COM    751028101         2         25  SH       DEFINED    59            7         0        18
RALCORP HOLDINGS INC              COM    751028101      1021      15708  SH       DEFINED    65        15708         0         0
RAM ENERGY RESOURCES INC          COM    75130P109        60      32625  SH       DEFINED    15        32625         0         0
RAM ENERGY RESOURCES INC          COM    75130P109       154      83602  SH       DEFINED    48        83602         0         0
RAM ENERGY RESOURCES INC          COM    75130P109         1        714  SH       DEFINED    65          714         0         0
RAMCO-GERSHENSON PROPERTIES       COM    751452202      1408     113063  SH       DEFINED    15        88239         0     24824
RAMCO-GERSHENSON PROPERTIES       COM    751452202      1729     138853  SH       DEFINED    48       138853         0         0
RAMCO-GERSHENSON PROPERTIES       COM    751452202        41       3300  SH       DEFINED    49         3300         0         0
RAMCO-GERSHENSON PROPERTIES       COM    751452202         2        134  SH       DEFINED    65          134         0         0
RAMTRON INTERNATIONAL CORP        COM    751907304        13       3840  SH       DEFINED    15         3840         0         0
RAMTRON INTERNATIONAL CORP        COM    751907304       125      37093  SH       DEFINED    48        37093         0         0
RAMTRON INTERNATIONAL CORP        COM    751907304         0         85  SH       DEFINED    65           85         0         0
RANDGOLD RESOURCES LTD-ADR        ADR    752344309        36        440  SH       DEFINED    15          440         0         0
RANDGOLD RESOURCES LTD-ADR        ADR    752344309         0          5  SH       DEFINED    48            5         0         0
RANDGOLD RESOURCES LTD-ADR        ADR    752344309        41        500  SH       DEFINED    49          500         0         0
RANDGOLD RESOURCES LTD-ADR        ADR    752344309      1267      15392  SH       DEFINED    59        12534         0      2858
RANDGOLD RESOURCES LTD-ADR        ADR    752344309        49        600  SH  P    DEFINED    65          600         0         0
RANDGOLD RESOURCES LTD-ADR        ADR    752344309         3         36  SH       DEFINED    65           36         0         0
RANDGOLD RESOURCES LTD-ADR        ADR    752344309     14943     181500  SH  C    DEFINED    65       181500         0         0
RANGE RESOURCES CORP              COM    75281A109       315       7000  SH       DEFINED    04         7000         0         0
RANGE RESOURCES CORP              COM    75281A109     22975     510778  SH       DEFINED    15       240022         0    270756
RANGE RESOURCES CORP              COM    75281A109      2070      46020  SH       DEFINED    22        46020         0         0
RANGE RESOURCES CORP              COM    75281A109     36243     805749  SH       DEFINED    48       804161         0      1588
RANGE RESOURCES CORP              COM    75281A109       569      12654  SH       DEFINED    49        11205         0      1449
RANGE RESOURCES CORP              COM    75281A109       538      11970  SH       DEFINED    49        11830       140         0
RANGE RESOURCES CORP              COM    75281A109       540      12004  SH       DEFINED    59        10787         0      1217
RANGE RESOURCES CORP              COM    75281A109         2         41  SH       DEFINED    65           41         0         0
RANGE RESOURCES CORP              COM    75281A109      1169      26000  SH  C    DEFINED    65        26000         0         0
RARE ELEMENT RESOURCES LTD        COM    75381M102       469      29200  SH  P    DEFINED    65        29200         0         0
RARE ELEMENT RESOURCES LTD        COM    75381M102       907      56500  SH  C    DEFINED    65        56500         0         0
RARE ELEMENT RESOURCES LTD        COM    75381M102       324      20178  SH       DEFINED    65        20178         0         0
RAPTOR PHARMACEUTICAL CORP        COM    75382F106        52      14370  SH       DEFINED    48        14370         0         0
RAPTOR PHARMACEUTICAL CORP        COM    75382F106        74      20200  SH       DEFINED    65        20200         0         0
RAVEN INDUSTRIES INC              COM    754212108      1702      35682  SH       DEFINED    15        25680         0     10002
RAVEN INDUSTRIES INC              COM    754212108      2887      60539  SH       DEFINED    48        60539         0         0
RAVEN INDUSTRIES INC              COM    754212108        38        790  SH       DEFINED    49          790         0         0
RAVEN INDUSTRIES INC              COM    754212108         4         77  SH       DEFINED    65           77         0         0
RAYMOND JAMES FINANCIAL INC       COM    754730109      9085     277825  SH       DEFINED    03       135135         0    142690
RAYMOND JAMES FINANCIAL INC       COM    754730109        17        520  SH       DEFINED    04          520         0         0
RAYMOND JAMES FINANCIAL INC       COM    754730109     10726     328014  SH       DEFINED    15       217520         0    110494
RAYMOND JAMES FINANCIAL INC       COM    754730109     18712     572243  SH       DEFINED    22       572243         0         0
RAYMOND JAMES FINANCIAL INC       COM    754730109     19903     608657  SH       DEFINED    48       608657         0         0
RAYMOND JAMES FINANCIAL INC       COM    754730109      1714      52410  SH       DEFINED    49        51400         0      1010
RAYMOND JAMES FINANCIAL INC       COM    754730109       411      12567  SH       DEFINED    49        10627      1940         0
RAYMOND JAMES FINANCIAL INC       COM    754730109         7        200  SH  C    DEFINED    65          200         0         0
RAYMOND JAMES FINANCIAL INC       COM    754730109         1         41  SH       DEFINED    65           41         0         0
RAYONIER INC                      COM    754907103        77       1460  SH       DEFINED    04          260      1200         0
RAYONIER INC                      COM    754907103     25851     492216  SH       DEFINED    15       313929         0    178287
RAYONIER INC                      COM    754907103     33653     640766  SH       DEFINED    22       640766         0         0
RAYONIER INC                      COM    754907103        32        600  SH       DEFINED    40          600         0         0
RAYONIER INC                      COM    754907103     22087     420554  SH       DEFINED    48       420425         0       129
RAYONIER INC                      COM    754907103      4181      79609  SH       DEFINED    49        16123     61686      1800
RAYONIER INC                      COM    754907103      2198      41860  SH       DEFINED    49        38248         0      3612
RAYONIER INC                      COM    754907103        35        666  SH       DEFINED    59          666         0         0
RAYONIER INC                      COM    754907103         0          0  SH       DEFINED    65            0         0         0
RAYONIER INC                      COM    754907103       247       4700  SH  C    DEFINED    65         4700         0         0
RAYTHEON COMPANY                  COM    755111507      1446      31200  SH       DEFINED    03        31200         0         0
RAYTHEON COMPANY                  COM    755111507       373       8050  SH       DEFINED    04         4690      3360         0
RAYTHEON COMPANY                  COM    755111507       331       7138  SH       DEFINED    04         7138         0         0
RAYTHEON COMPANY                  COM    755111507    140255    3026649  SH       DEFINED    15      2262511         0    764138
RAYTHEON COMPANY                  COM    755111507     44146     952653  SH       DEFINED    22       952653         0         0
RAYTHEON COMPANY                  COM    755111507     98540    2126450  SH       DEFINED    48      2106176         0     20274
RAYTHEON COMPANY                  COM    755111507     38188     824093  SH       DEFINED    49       811221        70     12802
RAYTHEON COMPANY                  COM    755111507      9550     206095  SH       DEFINED    49       146095     55209      4791
RAYTHEON COMPANY                  COM    755111507      6497     140200  SH       DEFINED    51       140200         0         0
RAYTHEON COMPANY                  COM    755111507       998      21536  SH       DEFINED    59        21282         0       255
RAYTHEON COMPANY                  COM    755111507      3397      73300  SH  C    DEFINED    65        73300         0         0
RAYTHEON COMPANY                  COM    755111507         3         72  SH       DEFINED    65           72         0         0
RBC BEARINGS INC                  COM    75524B104      1416      36246  SH       DEFINED    15        25483         0     10763
RBC BEARINGS INC                  COM    75524B104      3256      83323  SH       DEFINED    48        83323         0         0
RBC BEARINGS INC                  COM    75524B104        71       1812  SH       DEFINED    49         1812         0         0
RBC BEARINGS INC                  COM    75524B104         3         74  SH       DEFINED    65           74         0         0
READING INTERNATIONAL INC-A       CL A   755408101       189      37397  SH       DEFINED    48        37397         0         0
READING INTERNATIONAL INC-A       CL A   755408101        45       9000  SH       DEFINED    49            0      9000         0
REALD INC                         COM    75604L105       310      11944  SH       DEFINED    15         9731         0      2213
REALD INC                         COM    75604L105      1741      67183  SH       DEFINED    48        67183         0         0
REALD INC                         COM    75604L105        10        400  SH  P    DEFINED    65          400         0         0
REALNETWORKS INC                  COM    75605L104       532     126732  SH       DEFINED    15        70508         0     56224
REALNETWORKS INC                  COM    75605L104      1310     311910  SH       DEFINED    48       311910         0         0
REALNETWORKS INC                  COM    75605L104         2        403  SH       DEFINED    65          403         0         0
REALPAGE INC                      COM    75606N109       347      11230  SH       DEFINED    15         9501         0      1729
REALPAGE INC                      COM    75606N109      1202      38863  SH       DEFINED    48        38863         0         0
REALTY INCOME CORP                COM    756109104     13209     386222  SH       DEFINED    15       262305         0    123917
REALTY INCOME CORP                COM    756109104      8540     249700  SH       DEFINED    22       249700         0         0
REALTY INCOME CORP                COM    756109104        65       1900  SH       DEFINED    40         1900         0         0
REALTY INCOME CORP                COM    756109104     18238     533288  SH       DEFINED    48       533288         0         0
REALTY INCOME CORP                COM    756109104        36       1066  SH       DEFINED    49          466       600         0
REALTY INCOME CORP                COM    756109104       210       6138  SH       DEFINED    49         5058         0      1080
REALTY INCOME CORP                COM    756109104       537      15700  SH  C    DEFINED    65        15700         0         0
REALTY INCOME CORP                COM    756109104       472      13800  SH  P    DEFINED    65        13800         0         0
REALTY INCOME CORP                COM    756109104        31        897  SH       DEFINED    65          897         0         0
RED HAT INC                       COM    756577102     24599     538867  SH       DEFINED    15       219186         0    319681
RED HAT INC                       COM    756577102      2582      56565  SH       DEFINED    22        56565         0         0
RED HAT INC                       COM    756577102     40546     888188  SH       DEFINED    48       887168         0      1020
RED HAT INC                       COM    756577102      1517      33228  SH       DEFINED    49        32788         0       440
RED HAT INC                       COM    756577102       695      15225  SH       DEFINED    49        15055       170         0
RED HAT INC                       COM    756577102        13        274  SH       DEFINED    59          274         0         0
RED HAT INC                       COM    756577102       297       6500  SH  C    DEFINED    65         6500         0         0
RED HAT INC                       COM    756577102        27        600  SH  P    DEFINED    65          600         0         0
RED LION HOTELS CORP              COM    756764106        86      10724  SH       DEFINED    15        10724         0         0
RED LION HOTELS CORP              COM    756764106       297      37226  SH       DEFINED    48        37226         0         0
RED LION HOTELS CORP              COM    756764106         0         53  SH       DEFINED    65           53         0         0
RED ROBIN GOURMET BURGERS         COM    75689M101       526      24511  SH       DEFINED    15        17729         0      6782
RED ROBIN GOURMET BURGERS         COM    75689M101       866      40314  SH       DEFINED    22        40314         0         0
RED ROBIN GOURMET BURGERS         COM    75689M101      1628      75844  SH       DEFINED    48        75844         0         0
RED ROBIN GOURMET BURGERS         COM    75689M101       139       6480  SH       DEFINED    49         6380         0       100
RED ROBIN GOURMET BURGERS         COM    75689M101        11        500  SH  C    DEFINED    65          500         0         0
REDDY ICE HOLDINGS INC            COM    75734R105       167      60835  SH       DEFINED    48        60835         0         0
REDDY ICE HOLDINGS INC            COM    75734R105        24       8800  SH       DEFINED    49         8800         0         0
REDDY ICE HOLDINGS INC            COM    75734R105         2        665  SH       DEFINED    65          665         0         0
REDWOOD TRUST INC                 COM    758075402      2173     145540  SH       DEFINED    15       115453         0     30087
REDWOOD TRUST INC                 COM    758075402      4152     278128  SH       DEFINED    48       278128         0         0
REDWOOD TRUST INC                 COM    758075402         2        167  SH       DEFINED    49          167         0         0
REDWOOD TRUST INC                 COM    758075402        26       1772  SH       DEFINED    49         1772         0         0
REDWOOD TRUST INC                 COM    758075402        90       6002  SH       DEFINED    59         4104         0      1898
REDWOOD TRUST INC                 COM    758075402        28       1900  SH  C    DEFINED    65         1900         0         0
REDWOOD TRUST INC                 COM    758075402         1         81  SH       DEFINED    65           81         0         0
REED ELSEVIER NV-SPONS ADR        SPON   758204200       230       9260  SH       DEFINED    15         9260         0         0
REED ELSEVIER NV-SPONS ADR        SPON   758204200       303      12182  SH       DEFINED    48        12182         0         0
REED ELSEVIER NV-SPONS ADR        SPON   758204200         6        228  SH       DEFINED    49          228         0         0
REED ELSEVIER NV-SPONS ADR        SPON   758204200       396      15936  SH       DEFINED    59        15382         0       554
REED ELSEVIER NV-SPONS ADR        SPON   758204200         0          0  SH       DEFINED    65            0         0         0
REED ELSEVIER PLC-SPONS ADR       SPON   758205207      1130      33676  SH       DEFINED    03        33676         0         0
REED ELSEVIER PLC-SPONS ADR       SPON   758205207       246       7324  SH       DEFINED    15         7324         0         0
REED ELSEVIER PLC-SPONS ADR       SPON   758205207       364      10831  SH       DEFINED    22        10831         0         0
REED ELSEVIER PLC-SPONS ADR       SPON   758205207       381      11356  SH       DEFINED    48        11356         0         0
REED ELSEVIER PLC-SPONS ADR       SPON   758205207         1         36  SH       DEFINED    65           36         0         0
REGAL-BELOIT CORP                 COM    758750103     18166     272110  SH       DEFINED    03       147030         0    125080
REGAL-BELOIT CORP                 COM    758750103      8474     126933  SH       DEFINED    15        73867         0     53066
REGAL-BELOIT CORP                 COM    758750103     17684     264893  SH       DEFINED    22       264893         0         0
REGAL-BELOIT CORP                 COM    758750103     15798     236643  SH       DEFINED    48       236643         0         0
REGAL-BELOIT CORP                 COM    758750103       108       1620  SH       DEFINED    49         1240         0       380
REGAL-BELOIT CORP                 COM    758750103       303       4542  SH       DEFINED    59         4542         0         0
REGAL-BELOIT CORP                 COM    758750103       126       1885  SH       DEFINED    65         1885         0         0
REGAL ENTERTAINMENT GROUP-A       CL A   758766109      2258     192335  SH       DEFINED    15       160909         0     31426
REGAL ENTERTAINMENT GROUP-A       CL A   758766109        12       1050  SH       DEFINED    22         1050         0         0
REGAL ENTERTAINMENT GROUP-A       CL A   758766109      2877     245029  SH       DEFINED    48       245029         0         0
REGAL ENTERTAINMENT GROUP-A       CL A   758766109        56       4747  SH       DEFINED    49          747         0      4000
REGAL ENTERTAINMENT GROUP-A       CL A   758766109        76       6505  SH       DEFINED    49         6505         0         0
REGAL ENTERTAINMENT GROUP-A       CL A   758766109       131      11156  SH       DEFINED    59        10496         0       660
REGAL ENTERTAINMENT GROUP-A       CL A   758766109         0          1  SH       DEFINED    65            1         0         0
REGAL ENTERTAINMENT GROUP-A       CL A   758766109       137      11700  SH  C    DEFINED    65        11700         0         0
REGENCY CENTERS CORP              COM    758849103     11627     275258  SH       DEFINED    15       183799         0     91459
REGENCY CENTERS CORP              COM    758849103      7370     174481  SH       DEFINED    22       174481         0         0
REGENCY CENTERS CORP              COM    758849103     16516     390993  SH       DEFINED    48       390863         0       130
REGENCY CENTERS CORP              COM    758849103       110       2593  SH       DEFINED    49         1003         0      1590
REGENCY CENTERS CORP              COM    758849103         1         14  SH       DEFINED    59           14         0         0
REGENCY CENTERS CORP              COM    758849103         7        173  SH       DEFINED    65          173         0         0
REGENCY ENERGY PARTNERS LP        COM    75885Y107      4356     159802  SH       DEFINED    48       159802         0         0
REGENCY ENERGY PARTNERS LP        COM    75885Y107       491      18000  SH  C    DEFINED    65        18000         0         0
REGENCY ENERGY PARTNERS LP        COM    75885Y107        14        521  SH       DEFINED    65          521         0         0
REGENERON PHARMACEUTICALS         COM    75886F107      2779      84638  SH       DEFINED    15        56729         0     27909
REGENERON PHARMACEUTICALS         COM    75886F107      7783     237065  SH       DEFINED    22       237065         0         0
REGENERON PHARMACEUTICALS         COM    75886F107     12724     387579  SH       DEFINED    48       387579         0         0
REGENERON PHARMACEUTICALS         COM    75886F107        79       2400  SH       DEFINED    49         2400         0         0
REGENERON PHARMACEUTICALS         COM    75886F107       271       8250  SH       DEFINED    49         8250         0         0
REGENERON PHARMACEUTICALS         COM    75886F107        33       1000  SH  C    DEFINED    65         1000         0         0
REGENERON PHARMACEUTICALS         COM    75886F107        92       2800  SH       DEFINED    65         2800         0         0
REGIS CORP                        COM    758932107     10868     654671  SH       DEFINED    15       594803         0     59868
REGIS CORP                        COM    758932107      2003     120687  SH       DEFINED    22       120687         0         0
REGIS CORP                        COM    758932107      4425     266543  SH       DEFINED    48       266543         0         0
REGIS CORP                        COM    758932107        19       1130  SH       DEFINED    49          560         0       570
REGIS CORP                        COM    758932107        83       5000  SH  C    DEFINED    65         5000         0         0
REGIS CORP                        COM    758932107        10        608  SH       DEFINED    65          608         0         0
REGIONAL BANK HOLDERS TRUST       DEPO   75902E100         0          4  SH       DEFINED    49            4         0         0
REGIONAL BANK HOLDERS TRUST       DEPO   75902E100        51        600  SH       DEFINED    49            0       600         0
REGIONAL BANK HOLDERS TRUST       DEPO   75902E100       214       2500  SH  P    DEFINED    65         2500         0         0
REGIONAL BANK HOLDERS TRUST       DEPO   75902E100       146       1700  SH  C    DEFINED    65         1700         0         0
REGIONAL BANK HOLDERS TRUST       DEPO   75902E100      3436      40100  SH       DEFINED    65        40100         0         0
REHABCARE GROUP INC               COM    759148109     29447    1242495  SH       DEFINED    03       678670         0    563825
REHABCARE GROUP INC               COM    759148109      2686     113329  SH       DEFINED    15       102606         0     10723
REHABCARE GROUP INC               COM    759148109      9563     403482  SH       DEFINED    22       403482         0         0
REHABCARE GROUP INC               COM    759148109      4644     195935  SH       DEFINED    48       195935         0         0
REHABCARE GROUP INC               COM    759148109       711      30000  SH  C    DEFINED    65        30000         0         0
REHABCARE GROUP INC               COM    759148109        97       4100  SH       DEFINED    65         4100         0         0
REHABCARE GROUP INC               COM    759148109         5        200  SH  P    DEFINED    65          200         0         0
REGIONS FINANCIAL CORP            COM    7591EP100         5        680  SH       DEFINED    04            0       680         0
REGIONS FINANCIAL CORP            COM    7591EP100     27074    3867662  SH       DEFINED    15      1722257         0   2145405
REGIONS FINANCIAL CORP            COM    7591EP100      4332     618798  SH       DEFINED    22       618798         0         0
REGIONS FINANCIAL CORP            COM    7591EP100     41654    5950611  SH       DEFINED    48      5932810         0     17801
REGIONS FINANCIAL CORP            COM    7591EP100       204      29120  SH       DEFINED    49        27140      1980         0
REGIONS FINANCIAL CORP            COM    7591EP100      2825     403502  SH       DEFINED    49       151402         0    252100
REGIONS FINANCIAL CORP            COM    7591EP100       815     116404  SH       DEFINED    59       102621         0     13782
REGIONS FINANCIAL CORP            COM    7591EP100      1614     230600  SH  C    DEFINED    65       230600         0         0
REGIONS FINANCIAL CORP            COM    7591EP100       111      15900  SH  P    DEFINED    65        15900         0         0
REGIONS FINANCIAL CORP            COM    7591EP100       107      15302  SH       DEFINED    65        15302         0         0
REINSURANCE GROUP OF AMERICA      COM    759351604     29060     541049  SH       DEFINED    15       388268         0    152781
REINSURANCE GROUP OF AMERICA      COM    759351604     29133     542407  SH       DEFINED    22       542407         0         0
REINSURANCE GROUP OF AMERICA      COM    759351604     23930     445538  SH       DEFINED    48       445538         0         0
REINSURANCE GROUP OF AMERICA      COM    759351604       738      13749  SH       DEFINED    49        12289         0      1460
REINSURANCE GROUP OF AMERICA      COM    759351604         9        160  SH       DEFINED    59            0         0       160
REINSURANCE GROUP OF AMERICA      COM    759351604         4         79  SH       DEFINED    65           79         0         0
REIS INC                          COM    75936P105       178      25306  SH       DEFINED    48        25306         0         0
RELIANCE STEEL & ALUMINUM         COM    759509102     21540     421536  SH       DEFINED    15       313102         0    108434
RELIANCE STEEL & ALUMINUM         COM    759509102     21489     420528  SH       DEFINED    22       420528         0         0
RELIANCE STEEL & ALUMINUM         COM    759509102     18394     359967  SH       DEFINED    48       359967         0         0
RELIANCE STEEL & ALUMINUM         COM    759509102         8        166  SH       DEFINED    49          166         0         0
RELIANCE STEEL & ALUMINUM         COM    759509102       451       8824  SH       DEFINED    49         8054         0       770
RELIANCE STEEL & ALUMINUM         COM    759509102         1         16  SH       DEFINED    65           16         0         0
RELIANCE STEEL & ALUMINUM         COM    759509102       393       7700  SH  C    DEFINED    65         7700         0         0
RELM WIRELESS CORP                COM    759525108        67      37412  SH       DEFINED    48        37412         0         0
RELM WIRELESS CORP                COM    759525108         0         43  SH       DEFINED    65           43         0         0
RELIV INTERNATIONAL INC           COM    75952R100         6       3018  SH       DEFINED    15         3018         0         0
RELIV INTERNATIONAL INC           COM    75952R100        29      14803  SH       DEFINED    48        14803         0         0
RELIV INTERNATIONAL INC           COM    75952R100         0          0  SH       DEFINED    65            0         0         0
RENAISSANCE LEARNING INC          COM    75968L105       523      44148  SH       DEFINED    15        36848         0      7300
RENAISSANCE LEARNING INC          COM    75968L105       729      61547  SH       DEFINED    48        61547         0         0
RENASANT CORP                     COM    75970E107       930      55023  SH       DEFINED    15        45320         0      9703
RENASANT CORP                     COM    75970E107      1302      77004  SH       DEFINED    48        77004         0         0
RENASANT CORP                     COM    75970E107        29       1740  SH       DEFINED    49         1740         0         0
RENASANT CORP                     COM    75970E107         4        229  SH       DEFINED    65          229         0         0
RENESOLA LTD-ADR                  SPON   75971T103         4        440  SH       DEFINED    04            0       440         0
RENESOLA LTD-ADR                  SPON   75971T103      1966     225000  SH       DEFINED    22       225000         0         0
RENESOLA LTD-ADR                  SPON   75971T103      1596     182590  SH       DEFINED    49        16470         0    166120
RENESOLA LTD-ADR                  SPON   75971T103        29       3330  SH       DEFINED    49         2850       480         0
RENESOLA LTD-ADR                  SPON   75971T103       295      33700  SH  C    DEFINED    65        33700         0         0
RENESOLA LTD-ADR                  SPON   75971T103        53       6028  SH       DEFINED    65         6028         0         0
REPLIGEN CORP                     COM    759916109        16       3422  SH       DEFINED    15         3422         0         0
REPLIGEN CORP                     COM    759916109       244      51996  SH       DEFINED    48        51996         0         0
RENT-A-CENTER INC                 COM    76009N100      7509     232622  SH       DEFINED    15       160798         0     71824
RENT-A-CENTER INC                 COM    76009N100      4491     139135  SH       DEFINED    22       139135         0         0
RENT-A-CENTER INC                 COM    76009N100     11057     342523  SH       DEFINED    48       342523         0         0
RENT-A-CENTER INC                 COM    76009N100        91       2817  SH       DEFINED    49         2137         0       680
RENT-A-CENTER INC                 COM    76009N100       538      16663  SH       DEFINED    49        13753      2910         0
RENT-A-CENTER INC                 COM    76009N100        13        411  SH       DEFINED    59          411         0         0
RENT-A-CENTER INC                 COM    76009N100      9678     299800  SH  C    DEFINED    65       299800         0         0
RENT-A-CENTER INC                 COM    76009N100         1         34  SH       DEFINED    65           34         0         0
RENTECH INC                       COM    760112102       245     200800  SH       DEFINED    15       200800         0         0
RENTECH INC                       COM    760112102       721     590616  SH       DEFINED    48       590616         0         0
RENTRAK CORP                      COM    760174102       324      10735  SH       DEFINED    15         5391         0      5344
RENTRAK CORP                      COM    760174102       951      31519  SH       DEFINED    48        31519         0         0
REPSOL YPF SA -SPONSORED ADR      SPON   76026T205      5044     180512  SH       DEFINED    15       180512         0         0
REPSOL YPF SA -SPONSORED ADR      SPON   76026T205       826      29557  SH       DEFINED    22        29557         0         0
REPSOL YPF SA -SPONSORED ADR      SPON   76026T205       834      29862  SH       DEFINED    48        29862         0         0
REPSOL YPF SA -SPONSORED ADR      SPON   76026T205      1619      57962  SH       DEFINED    49        57962         0         0
REPSOL YPF SA -SPONSORED ADR      SPON   76026T205         9        340  SH       DEFINED    59          340         0         0
REPSOL YPF SA -SPONSORED ADR      SPON   76026T205         0          0  SH       DEFINED    65            0         0         0
REPSOL YPF SA -SPONSORED ADR      SPON   76026T205        47       1700  SH  C    DEFINED    65         1700         0         0
REPUBLIC AIRWAYS HOLDINGS IN      COM    760276105       976     133379  SH       DEFINED    15       112475         0     20904
REPUBLIC AIRWAYS HOLDINGS IN      COM    760276105      1635     223319  SH       DEFINED    48       223319         0         0
REPUBLIC AIRWAYS HOLDINGS IN      COM    760276105         9       1240  SH       DEFINED    49         1240         0         0
REPUBLIC AIRWAYS HOLDINGS IN      COM    760276105         7        900  SH  C    DEFINED    65          900         0         0
REPUBLIC AIRWAYS HOLDINGS IN      COM    760276105        21       2849  SH       DEFINED    65         2849         0         0
REPUBLIC BANCORP INC-CLASS A      CL A   760281204       893      37604  SH       DEFINED    15        35611         0      1993
REPUBLIC BANCORP INC-CLASS A      CL A   760281204      1312      55259  SH       DEFINED    48        55259         0         0
REPUBLIC BANCORP INC-CLASS A      CL A   760281204        28       1200  SH       DEFINED    49            0         0      1200
REPUBLIC BANCORP INC-CLASS A      CL A   760281204         5        198  SH       DEFINED    65          198         0         0
REPUBLIC SERVICES INC             COM    760759100      1574      52718  SH       DEFINED    03        31478         0     21240
REPUBLIC SERVICES INC             COM    760759100     30972    1037229  SH       DEFINED    15       497701         0    539528
REPUBLIC SERVICES INC             COM    760759100      5767     193139  SH       DEFINED    22       193139         0         0
REPUBLIC SERVICES INC             COM    760759100     44867    1502589  SH       DEFINED    48      1484699         0     17890
REPUBLIC SERVICES INC             COM    760759100       438      14665  SH       DEFINED    49        14415       250         0
REPUBLIC SERVICES INC             COM    760759100      1332      44592  SH       DEFINED    49        43190         0      1402
REPUBLIC SERVICES INC             COM    760759100       105       3500  SH       DEFINED    64         3500         0         0
REPUBLIC SERVICES INC             COM    760759100       457      15300  SH  C    DEFINED    65        15300         0         0
REPUBLIC SERVICES INC             COM    760759100         1         35  SH       DEFINED    65           35         0         0
RESEARCH FRONTIERS INC            COM    760911107        19       3684  SH       DEFINED    15         3684         0         0
RESEARCH FRONTIERS INC            COM    760911107       126      23759  SH       DEFINED    48        23759         0         0
RESEARCH IN MOTION                COM    760975102        10        180  SH       DEFINED    03          180         0         0
RESEARCH IN MOTION                COM    760975102        41        710  SH       DEFINED    04          710         0         0
RESEARCH IN MOTION                COM    760975102      8679     149302  SH       DEFINED    15       140870         0      8432
RESEARCH IN MOTION                COM    760975102     16805     289089  SH       DEFINED    40       277932     11157         0
RESEARCH IN MOTION                COM    760975102         6        100  SH       DEFINED    47          100         0         0
RESEARCH IN MOTION                COM    760975102      4479      77053  SH       DEFINED    48        75981         0      1072
RESEARCH IN MOTION                COM    760975102      1756      30204  SH       DEFINED    49        29199         0      1005
RESEARCH IN MOTION                COM    760975102       428       7355  SH       DEFINED    49         6905       300       150
RESEARCH IN MOTION                COM    760975102         3         46  SH       DEFINED    59           46         0         0
RESEARCH IN MOTION                COM    760975102       174       3000  SH       DEFINED    64         3000         0         0
RESEARCH IN MOTION                COM    760975102     17119     294500  SH  C    DEFINED    65       294500         0         0
RESEARCH IN MOTION                COM    760975102      1099      18900  SH  P    DEFINED    65        18900         0         0
RESEARCH IN MOTION                COM    760975102        23        396  SH       DEFINED    65          396         0         0
RESMED INC                        COM    761152107      4056     117090  SH       DEFINED    03        90020         0     27070
RESMED INC                        COM    761152107     14156     408667  SH       DEFINED    15       242659         0    166008
RESMED INC                        COM    761152107     24367     703441  SH       DEFINED    22       703441         0         0
RESMED INC                        COM    761152107     27603     796861  SH       DEFINED    48       796861         0         0
RESMED INC                        COM    761152107      1842      53163  SH       DEFINED    49        51543         0      1620
RESMED INC                        COM    761152107        37       1054  SH       DEFINED    49         1054         0         0
RESMED INC                        COM    761152107     20469     590900  SH       DEFINED    51       399100         0    191800
RESMED INC                        COM    761152107         0          6  SH       DEFINED    59            0         0         6
RESMED INC                        COM    761152107        25        712  SH       DEFINED    65          712         0         0
RESMED INC                        COM    761152107        14        400  SH  C    DEFINED    65          400         0         0
RESOLUTE ENERGY CORP              COM    76116A108     10170     689041  SH       DEFINED    03       610122         0     78919
RESOLUTE ENERGY CORP              COM    76116A108       553      37475  SH       DEFINED    15        25241         0     12234
RESOLUTE ENERGY CORP              COM    76116A108     17489    1184890  SH       DEFINED    22      1184890         0         0
RESOLUTE ENERGY CORP              COM    76116A108      4221     285961  SH       DEFINED    48       285961         0         0
RESOLUTE ENERGY CORP              COM    76116A108       635      43000  SH       DEFINED    65        43000         0         0
RESOURCE AMERICA INC-CL A         CL A   761195205        73      10708  SH       DEFINED    15        10708         0         0
RESOURCE AMERICA INC-CL A         CL A   761195205       140      20406  SH       DEFINED    48        20406         0         0
RESOURCE AMERICA INC-CL A         CL A   761195205         0          0  SH       DEFINED    65            0         0         0
RESOURCE CAPITAL CORP             COM    76120W302       665      90132  SH       DEFINED    15        52115         0     38017
RESOURCE CAPITAL CORP             COM    76120W302      1453     196866  SH       DEFINED    48       196866         0         0
RESOURCE CAPITAL CORP             COM    76120W302         0          1  SH       DEFINED    65            1         0         0
RESOURCE CAPITAL CORP             COM    76120W302         9       1200  SH  C    DEFINED    65         1200         0         0
RESOURCE CAPITAL CORP             COM    76120W302         1        100  SH  P    DEFINED    65          100         0         0
RESOURCES CONNECTION INC          COM    76122Q105      5242     281993  SH       DEFINED    03       110520         0    171473
RESOURCES CONNECTION INC          COM    76122Q105      1286      69200  SH       DEFINED    15        44619         0     24581
RESOURCES CONNECTION INC          COM    76122Q105      1845      99250  SH       DEFINED    22        99250         0         0
RESOURCES CONNECTION INC          COM    76122Q105      3407     183269  SH       DEFINED    48       183269         0         0
RESOURCES CONNECTION INC          COM    76122Q105       356      19175  SH       DEFINED    49        19175         0         0
RESOURCES CONNECTION INC          COM    76122Q105         2        100  SH       DEFINED    49          100         0         0
RESOURCES CONNECTION INC          COM    76122Q105       271      14600  SH       DEFINED    59        13073         0      1527
RESOURCES CONNECTION INC          COM    76122Q105        69       3700  SH       DEFINED    65         3700         0         0
RESOURCES CONNECTION INC          COM    76122Q105         4        200  SH  C    DEFINED    65          200         0         0
RETAIL HOLDRS TRUST               DEP    76127U101        91        850  SH       DEFINED    49          850         0         0
RETAIL HOLDRS TRUST               DEP    76127U101      1034       9714  SH       DEFINED    65         9714         0         0
RETAIL HOLDRS TRUST               DEP    76127U101        53        500  SH  C    DEFINED    65          500         0         0
RETAIL HOLDRS TRUST               DEP    76127U101       213       2000  SH  P    DEFINED    65         2000         0         0
RETAIL VENTURES INC               COM    76128Y102       771      47330  SH       DEFINED    15        33091         0     14239
RETAIL VENTURES INC               COM    76128Y102      2038     125021  SH       DEFINED    48       125021         0         0
RETAIL VENTURES INC               COM    76128Y102         1         66  SH       DEFINED    65           66         0         0
RETAIL OPPORTUNITY INVESTMEN      COM    76131N101       641      64676  SH       DEFINED    15        51206         0     13470
RETAIL OPPORTUNITY INVESTMEN      COM    76131N101      1168     117905  SH       DEFINED    48       117905         0         0
RETAIL OPPORTUNITY INVESTMEN      COM    76131N101         0         45  SH       DEFINED    49           45         0         0
RETAIL OPPORTUNITY INVESTMEN      COM    76131N101         0         36  SH       DEFINED    59           36         0         0
REVLON INC-CLASS A                CL A   761525609       364      37006  SH       DEFINED    15        27238         0      9768
REVLON INC-CLASS A                CL A   761525609       698      70945  SH       DEFINED    48        70945         0         0
REVLON INC-CLASS A                CL A   761525609        16       1642  SH       DEFINED    49         1642         0         0
REVLON INC-CLASS A                CL A   761525609        30       3000  SH  P    DEFINED    65         3000         0         0
REVLON INC-CLASS A                CL A   761525609        20       2000  SH  C    DEFINED    65         2000         0         0
REX ENERGY CORP                   COM    761565100       535      39158  SH       DEFINED    15        23954         0     15204
REX ENERGY CORP                   COM    761565100      1562     114409  SH       DEFINED    48       114409         0         0
REX ENERGY CORP                   COM    761565100         7        500  SH  C    DEFINED    65          500         0         0
REX ENERGY CORP                   COM    761565100        37       2684  SH       DEFINED    65         2684         0         0
REX AMERICAN RESOURCES CORP       COM    761624105       132       8615  SH       DEFINED    15         8615         0         0
REX AMERICAN RESOURCES CORP       COM    761624105       646      42084  SH       DEFINED    48        42084         0         0
REXAHN PHARMACEUTICALS INC        COM    761640101       190     170060  SH       DEFINED    48       170060         0         0
REYNOLDS AMERICAN INC             COM    761713106     44457    1362881  SH       DEFINED    15       791417         0    571464
REYNOLDS AMERICAN INC             COM    761713106      3314     101600  SH       DEFINED    22       101600         0         0
REYNOLDS AMERICAN INC             COM    761713106       810      24833  SH       DEFINED    38         1634         0     23199
REYNOLDS AMERICAN INC             COM    761713106    217579    6670101  SH       DEFINED    40      6087261    131768    451072
REYNOLDS AMERICAN INC             COM    761713106     53272    1633108  SH       DEFINED    48      1576003         0     57105
REYNOLDS AMERICAN INC             COM    761713106       986      30240  SH       DEFINED    49        27618         0      2622
REYNOLDS AMERICAN INC             COM    761713106       449      13756  SH       DEFINED    49        13756         0         0
REYNOLDS AMERICAN INC             COM    761713106         0          0  SH       DEFINED    59            0         0         0
REYNOLDS AMERICAN INC             COM    761713106       855      26200  SH  C    DEFINED    65        26200         0         0
REYNOLDS AMERICAN INC             COM    761713106       115       3528  SH       DEFINED    65         3528         0         0
RICHARDSON ELEC LTD               COM    763165107       272      23281  SH       DEFINED    15        23281         0         0
RICHARDSON ELEC LTD               COM    763165107      1075      91948  SH       DEFINED    48        91948         0         0
RICHARDSON ELEC LTD               COM    763165107         0          0  SH       DEFINED    65            0         0         0
RICHMONT MINES INC                COM    76547T106        94      18300  SH       DEFINED    65        18300         0         0
RICK'S CABARET INTL INC           COM    765641303       147      18773  SH       DEFINED    48        18773         0         0
RICK'S CABARET INTL INC           COM    765641303         1        100  SH  P    DEFINED    65          100         0         0
RIGEL PHARMACEUTICALS INC         COM    766559603       585      77719  SH       DEFINED    15        59882         0     17837
RIGEL PHARMACEUTICALS INC         COM    766559603      1456     193375  SH       DEFINED    48       193375         0         0
RIGEL PHARMACEUTICALS INC         COM    766559603        64       8540  SH       DEFINED    49         8540         0         0
RIGHTNOW TECHNOLOGIES INC         COM    76657R106       678      28653  SH       DEFINED    15        21281         0      7372
RIGHTNOW TECHNOLOGIES INC         COM    76657R106      1440      60828  SH       DEFINED    22        60828         0         0
RIGHTNOW TECHNOLOGIES INC         COM    76657R106      3346     141380  SH       DEFINED    48       141380         0         0
RIGHTNOW TECHNOLOGIES INC         COM    76657R106        21        880  SH       DEFINED    49          880         0         0
RIGHTNOW TECHNOLOGIES INC         COM    76657R106        21        900  SH  P    DEFINED    65          900         0         0
RIMAGE CORP                       COM    766721104       173      11628  SH       DEFINED    15         8868         0      2760
RIMAGE CORP                       COM    766721104       459      30771  SH       DEFINED    48        30771         0         0
RIMAGE CORP                       COM    766721104         1         80  SH       DEFINED    49           80         0         0
RIO TINTO PLC-SPON ADR            SPON   767204100      2673      37307  SH       DEFINED    15        37307         0         0
RIO TINTO PLC-SPON ADR            SPON   767204100      2752      38400  SH       DEFINED    22        38400         0         0
RIO TINTO PLC-SPON ADR            SPON   767204100        57        800  SH       DEFINED    40          800         0         0
RIO TINTO PLC-SPON ADR            SPON   767204100      3491      48723  SH       DEFINED    48        48723         0         0
RIO TINTO PLC-SPON ADR            SPON   767204100       729      10167  SH       DEFINED    49         9827         0       340
RIO TINTO PLC-SPON ADR            SPON   767204100       179       2500  SH       DEFINED    49          960      1540         0
RIO TINTO PLC-SPON ADR            SPON   767204100        15        205  SH       DEFINED    59          205         0         0
RIO TINTO PLC-SPON ADR            SPON   767204100       201       2800  SH  P    DEFINED    65         2800         0         0
RIO TINTO PLC-SPON ADR            SPON   767204100     24493     341800  SH  C    DEFINED    65       341800         0         0
RIO TINTO PLC-SPON ADR            SPON   767204100         0          0  SH       DEFINED    65            0         0         0
RITCHIE BROS AUCTIONEERS          COM    767744105       490      21264  SH       DEFINED    15        19944         0      1320
RITCHIE BROS AUCTIONEERS          COM    767744105       228       9900  SH       DEFINED    48         9900         0         0
RITCHIE BROS AUCTIONEERS          COM    767744105        27       1175  SH       DEFINED    49         1175         0         0
RITCHIE BROS AUCTIONEERS          COM    767744105       520      22570  SH       DEFINED    49        22570         0         0
RITCHIE BROS AUCTIONEERS          COM    767744105       231      10040  SH       DEFINED    59         9018         0      1022
RITCHIE BROS AUCTIONEERS          COM    767744105        31       1353  SH       DEFINED    65         1353         0         0
RITE AID CORP                     COM    767754104      1017    1151273  SH       DEFINED    15       883245         0    268028
RITE AID CORP                     COM    767754104      1674    1895357  SH       DEFINED    48      1895357         0         0
RITE AID CORP                     COM    767754104       367     415790  SH       DEFINED    49       415790         0         0
RITE AID CORP                     COM    767754104        12      13400  SH  C    DEFINED    65        13400         0         0
RITE AID CORP                     COM    767754104         0          1  SH       DEFINED    65            1         0         0
RIVERBED TECHNOLOGY INC           COM    768573107        31        880  SH       DEFINED    04          480       400         0
RIVERBED TECHNOLOGY INC           COM    768573107     15152     430823  SH       DEFINED    15       280365         0    150458
RIVERBED TECHNOLOGY INC           COM    768573107     34013     967091  SH       DEFINED    22       967091         0         0
RIVERBED TECHNOLOGY INC           COM    768573107     25780     733003  SH       DEFINED    48       733003         0         0
RIVERBED TECHNOLOGY INC           COM    768573107       372      10570  SH       DEFINED    49         8340      2230         0
RIVERBED TECHNOLOGY INC           COM    768573107      6663     189459  SH       DEFINED    49        65144         0    124315
RIVERBED TECHNOLOGY INC           COM    768573107       559      15900  SH  C    DEFINED    65        15900         0         0
RIVERBED TECHNOLOGY INC           COM    768573107       274       7800  SH  P    DEFINED    65         7800         0         0
ROADRUNNER TRANSPORTATION SY      COM    76973Q105        90       6237  SH       DEFINED    15         6237         0         0
ROADRUNNER TRANSPORTATION SY      COM    76973Q105       264      18288  SH       DEFINED    48        18288         0         0
ROADRUNNER TRANSPORTATION SY      COM    76973Q105        56       3900  SH       DEFINED    65         3900         0         0
ROBBINS & MYERS INC               COM    770196103     11341     316977  SH       DEFINED    15       307009         0      9968
ROBBINS & MYERS INC               COM    770196103      3403      95101  SH       DEFINED    22        95101         0         0
ROBBINS & MYERS INC               COM    770196103      5134     143487  SH       DEFINED    48       143487         0         0
ROBBINS & MYERS INC               COM    770196103       744      20800  SH       DEFINED    49            0         0     20800
ROBBINS & MYERS INC               COM    770196103       866      24201  SH       DEFINED    65        24201         0         0
ROBERT HALF INTL INC              COM    770323103     44949    1468920  SH       DEFINED    03       746320         0    722600
ROBERT HALF INTL INC              COM    770323103     13802     451044  SH       DEFINED    15       193913         0    257131
ROBERT HALF INTL INC              COM    770323103     30040     981711  SH       DEFINED    22       981711         0         0
ROBERT HALF INTL INC              COM    770323103     28794     940968  SH       DEFINED    48       940592         0       376
ROBERT HALF INTL INC              COM    770323103       810      26462  SH       DEFINED    49        25962       500         0
ROBERT HALF INTL INC              COM    770323103       565      18463  SH       DEFINED    49        18333         0       130
ROBERT HALF INTL INC              COM    770323103         0          4  SH       DEFINED    59            4         0         0
ROBERT HALF INTL INC              COM    770323103       248       8100  SH  C    DEFINED    65         8100         0         0
ROBERT HALF INTL INC              COM    770323103         1         39  SH       DEFINED    65           39         0         0
ROCHESTER MEDICAL CORP            COM    771497104       113      10327  SH       DEFINED    15        10327         0         0
ROCHESTER MEDICAL CORP            COM    771497104       391      35780  SH       DEFINED    48        35780         0         0
ROCHESTER MEDICAL CORP            COM    771497104        46       4200  SH       DEFINED    49         4200         0         0
ROCHESTER MEDICAL CORP            COM    771497104         1         57  SH       DEFINED    65           57         0         0
ROCK-TENN COMPANY -CL A           CL A   772739207      6978     129348  SH       DEFINED    15        87015         0     42333
ROCK-TENN COMPANY -CL A           CL A   772739207      4455      82584  SH       DEFINED    22        82584         0         0
ROCK-TENN COMPANY -CL A           CL A   772739207     10826     200665  SH       DEFINED    48       200665         0         0
ROCK-TENN COMPANY -CL A           CL A   772739207       317       5880  SH       DEFINED    49         5450         0       430
ROCK-TENN COMPANY -CL A           CL A   772739207       587      10887  SH       DEFINED    59         9863         0      1024
ROCK-TENN COMPANY -CL A           CL A   772739207       448       8300  SH  C    DEFINED    65         8300         0         0
ROCK-TENN COMPANY -CL A           CL A   772739207         2         29  SH       DEFINED    65           29         0         0
ROCKWELL AUTOMATION INC           COM    773903109     28964     403908  SH       DEFINED    15       163149         0    240759
ROCKWELL AUTOMATION INC           COM    773903109      3142      43817  SH       DEFINED    22        43817         0         0
ROCKWELL AUTOMATION INC           COM    773903109     47855     667336  SH       DEFINED    48       662243         0      5093
ROCKWELL AUTOMATION INC           COM    773903109     10622     148120  SH       DEFINED    49       140632         0      7488
ROCKWELL AUTOMATION INC           COM    773903109      3774      52625  SH       DEFINED    49        33823     18802         0
ROCKWELL AUTOMATION INC           COM    773903109       123       1712  SH       DEFINED    59         1078         0       634
ROCKWELL AUTOMATION INC           COM    773903109         3         38  SH       DEFINED    65           38         0         0
ROCKWELL AUTOMATION INC           COM    773903109       316       4400  SH  C    DEFINED    65         4400         0         0
ROCKVILLE FINANCIAL INC           COM    774186100       194      15863  SH       DEFINED    15        15863         0         0
ROCKVILLE FINANCIAL INC           COM    774186100       176      14431  SH       DEFINED    48        14431         0         0
ROCKVILLE FINANCIAL INC           COM    774186100       204      16700  SH       DEFINED    65        16700         0         0
ROCKWELL COLLINS INC              COM    774341101       259       4450  SH       DEFINED    04         4450         0         0
ROCKWELL COLLINS INC              COM    774341101     36071     619146  SH       DEFINED    15       351866         0    267280
ROCKWELL COLLINS INC              COM    774341101      3310      56819  SH       DEFINED    22        56819         0         0
ROCKWELL COLLINS INC              COM    774341101     43347     744020  SH       DEFINED    48       738991         0      5029
ROCKWELL COLLINS INC              COM    774341101      6295     108043  SH       DEFINED    49       101212         0      6831
ROCKWELL COLLINS INC              COM    774341101      2947      50586  SH       DEFINED    49        28884     21702         0
ROCKWELL COLLINS INC              COM    774341101     28134     482900  SH       DEFINED    51       373500         0    109400
ROCKWELL COLLINS INC              COM    774341101         1         23  SH       DEFINED    65           23         0         0
ROCKWELL COLLINS INC              COM    774341101       221       3800  SH  C    DEFINED    65         3800         0         0
ROCKWOOD HOLDINGS INC             COM    774415103      3308      84556  SH       DEFINED    15        58591         0     25965
ROCKWOOD HOLDINGS INC             COM    774415103      7766     198513  SH       DEFINED    48       198513         0         0
ROCKWOOD HOLDINGS INC             COM    774415103        81       2068  SH       DEFINED    49         2068         0         0
ROCKWOOD HOLDINGS INC             COM    774415103       366       9355  SH       DEFINED    49          785      8570         0
ROCKWOOD HOLDINGS INC             COM    774415103       203       5200  SH  P    DEFINED    65         5200         0         0
ROCKWOOD HOLDINGS INC             COM    774415103        94       2400  SH  C    DEFINED    65         2400         0         0
ROCKWOOD HOLDINGS INC             COM    774415103         1         21  SH       DEFINED    65           21         0         0
RODMAN & RENSHAW CAPITAL GRP      COM    77487R100        23       8563  SH       DEFINED    15         8563         0         0
RODMAN & RENSHAW CAPITAL GRP      COM    77487R100        59      22139  SH       DEFINED    48        22139         0         0
RODMAN & RENSHAW CAPITAL GRP      COM    77487R100         3       1045  SH       DEFINED    65         1045         0         0
ROFIN-SINAR TECHNOLOGIES INC      COM    775043102      1718      48485  SH       DEFINED    15        33780         0     14705
ROFIN-SINAR TECHNOLOGIES INC      COM    775043102      2675      75488  SH       DEFINED    22        75488         0         0
ROFIN-SINAR TECHNOLOGIES INC      COM    775043102      4748     133981  SH       DEFINED    48       133981         0         0
ROFIN-SINAR TECHNOLOGIES INC      COM    775043102        85       2405  SH       DEFINED    49         2405         0         0
ROGERS COMMUNICATIONS INC-B       CL B   775109200     56711    1637633  SH       DEFINED    15      1630568         0      7065
ROGERS COMMUNICATIONS INC-B       CL B   775109200      1692      48859  SH       DEFINED    48        47929         0       930
ROGERS COMMUNICATIONS INC-B       CL B   775109200       125       3603  SH       DEFINED    49         3603         0         0
ROGERS COMMUNICATIONS INC-B       CL B   775109200        26        750  SH       DEFINED    49          750         0         0
ROGERS COMMUNICATIONS INC-B       CL B   775109200       156       4500  SH  C    DEFINED    65         4500         0         0
ROGERS COMMUNICATIONS INC-B       CL B   775109200         0          1  SH       DEFINED    65            1         0         0
ROGERS CORP                       COM    775133101      1077      28164  SH       DEFINED    15        20073         0      8091
ROGERS CORP                       COM    775133101      1570      41034  SH       DEFINED    22        41034         0         0
ROGERS CORP                       COM    775133101      2757      72068  SH       DEFINED    48        72068         0         0
ROGERS CORP                       COM    775133101        96       2497  SH       DEFINED    65         2497         0         0
ROLLINS INC                       COM    775711104      4303     217881  SH       DEFINED    15       150629         0     67252
ROLLINS INC                       COM    775711104      2733     138366  SH       DEFINED    22       138366         0         0
ROLLINS INC                       COM    775711104      6644     336407  SH       DEFINED    48       336407         0         0
ROLLINS INC                       COM    775711104        85       4282  SH       DEFINED    49         3652         0       630
ROLLINS INC                       COM    775711104       743      37620  SH       DEFINED    49        37620         0         0
ROLLINS INC                       COM    775711104       792      40109  SH       DEFINED    59        35981         0      4128
ROLLINS INC                       COM    775711104         0          1  SH       DEFINED    65            1         0         0
ROMA FINANCIAL CORP               COM    77581P109       340      32051  SH       DEFINED    15        32051         0         0
ROMA FINANCIAL CORP               COM    77581P109       201      18917  SH       DEFINED    48        18917         0         0
ROMA FINANCIAL CORP               COM    77581P109         0          1  SH       DEFINED    65            1         0         0
ROPER INDUSTRIES INC              COM    776696106      7194      94123  SH       DEFINED    03        73333         0     20790
ROPER INDUSTRIES INC              COM    776696106        18        240  SH       DEFINED    04          140       100         0
ROPER INDUSTRIES INC              COM    776696106     19800     259056  SH       DEFINED    15       101075         0    157981
ROPER INDUSTRIES INC              COM    776696106     23442     306708  SH       DEFINED    22       306708         0         0
ROPER INDUSTRIES INC              COM    776696106        28        368  SH       DEFINED    47          368         0         0
ROPER INDUSTRIES INC              COM    776696106         5         60  SH       DEFINED    47           60         0         0
ROPER INDUSTRIES INC              COM    776696106     40426     528932  SH       DEFINED    48       527690         0      1242
ROPER INDUSTRIES INC              COM    776696106      7549      98775  SH       DEFINED    49        63210         0     35565
ROPER INDUSTRIES INC              COM    776696106      1126      14735  SH       DEFINED    49        14085       650         0
ROPER INDUSTRIES INC              COM    776696106        91       1194  SH       DEFINED    59         1174         0        20
ROPER INDUSTRIES INC              COM    776696106       420       5500  SH  C    DEFINED    65         5500         0         0
ROPER INDUSTRIES INC              COM    776696106         6         80  SH       DEFINED    65           80         0         0
ROSETTA RESOURCES INC             COM    777779307      3547      94236  SH       DEFINED    15        70140         0     24096
ROSETTA RESOURCES INC             COM    777779307      8296     220411  SH       DEFINED    48       220411         0         0
ROSETTA RESOURCES INC             COM    777779307         1         30  SH       DEFINED    49           30         0         0
ROSETTA RESOURCES INC             COM    777779307         0          8  SH       DEFINED    59            0         0         8
ROSETTA RESOURCES INC             COM    777779307        11        300  SH  P    DEFINED    65          300         0         0
ROSETTA RESOURCES INC             COM    777779307         0          1  SH       DEFINED    65            1         0         0
ROSETTA STONE INC                 COM    777780107       331      15597  SH       DEFINED    15        12229         0      3368
ROSETTA STONE INC                 COM    777780107      1027      48420  SH       DEFINED    48        48420         0         0
ROSETTA STONE INC                 COM    777780107        51       2400  SH  C    DEFINED    65         2400         0         0
ROSETTA STONE INC                 COM    777780107        11        500  SH  P    DEFINED    65          500         0         0
ROSETTA STONE INC                 COM    777780107       163       7700  SH       DEFINED    65         7700         0         0
ROSS STORES INC                   COM    778296103        15        230  SH       DEFINED    04            0       230         0
ROSS STORES INC                   COM    778296103     42326     669182  SH       DEFINED    15       397546         0    271636
ROSS STORES INC                   COM    778296103      8008     126610  SH       DEFINED    22       126610         0         0
ROSS STORES INC                   COM    778296103     37940     599842  SH       DEFINED    48       597061         0      2781
ROSS STORES INC                   COM    778296103      1703      26918  SH       DEFINED    49         6968     16950      3000
ROSS STORES INC                   COM    778296103      2509      39675  SH       DEFINED    49        38898         0       777
ROSS STORES INC                   COM    778296103       906      14316  SH       DEFINED    59        13420         0       896
ROSS STORES INC                   COM    778296103       133       2100  SH  C    DEFINED    65         2100         0         0
ROSS STORES INC                   COM    778296103         0          1  SH       DEFINED    65            1         0         0
ROVI CORP                         COM    779376102     54194     873960  SH       DEFINED    03       482730         0    391230
ROVI CORP                         COM    779376102       732      11800  SH       DEFINED    04        11800         0         0
ROVI CORP                         COM    779376102       137       2210  SH       DEFINED    04          470      1740         0
ROVI CORP                         COM    779376102     17938     289273  SH       DEFINED    15       174241         0    115032
ROVI CORP                         COM    779376102    110683    1784920  SH       DEFINED    22      1784920         0         0
ROVI CORP                         COM    779376102         9        150  SH       DEFINED    47          150         0         0
ROVI CORP                         COM    779376102     40160     647635  SH       DEFINED    48       647635         0         0
ROVI CORP                         COM    779376102     50578     815648  SH       DEFINED    49       548351         0    267297
ROVI CORP                         COM    779376102      2785      44913  SH       DEFINED    49        34293      9190      1430
ROVI CORP                         COM    779376102       663      10694  SH       DEFINED    59        10394         0       300
ROVI CORP                         COM    779376102        37        600  SH  C    DEFINED    65          600         0         0
ROVI CORP                         COM    779376102        12        200  SH  P    DEFINED    65          200         0         0
ROVI CORP                         COM    779376102        12        196  SH       DEFINED    65          196         0         0
ROWAN COMPANIES INC               COM    779382100        14        400  SH       DEFINED    04          400         0         0
ROWAN COMPANIES INC               COM    779382100     14444     413746  SH       DEFINED    15       211489         0    202257
ROWAN COMPANIES INC               COM    779382100      1497      42881  SH       DEFINED    22        42881         0         0
ROWAN COMPANIES INC               COM    779382100     19481     558031  SH       DEFINED    48       557706         0       325
ROWAN COMPANIES INC               COM    779382100       420      12028  SH       DEFINED    49        12028         0         0
ROWAN COMPANIES INC               COM    779382100       124       3550  SH       DEFINED    49         3550         0         0
ROWAN COMPANIES INC               COM    779382100       515      14766  SH       DEFINED    59        14766         0         0
ROWAN COMPANIES INC               COM    779382100         0          1  SH       DEFINED    65            1         0         0
ROWAN COMPANIES INC               COM    779382100     11957     342500  SH  C    DEFINED    65       342500         0         0
ROYAL BANCSHARES OF PENN-A        CL A   780081105        17      12404  SH       DEFINED    15        12404         0         0
ROYAL BANCSHARES OF PENN-A        CL A   780081105        17      11873  SH       DEFINED    48        11873         0         0
ROYAL BANK OF CANADA              COM    780087102     17267     329770  SH       DEFINED    03       255279         0     74491
ROYAL BANK OF CANADA              COM    780087102     16227     309917  SH       DEFINED    15       284563         0     25354
ROYAL BANK OF CANADA              COM    780087102      1156      22080  SH       DEFINED    40        22080         0         0
ROYAL BANK OF CANADA              COM    780087102      8666     165504  SH       DEFINED    48       162765         0      2739
ROYAL BANK OF CANADA              COM    780087102       497       9497  SH       DEFINED    49         9497         0         0
ROYAL BANK OF CANADA              COM    780087102        81       1546  SH       DEFINED    49          730       816         0
ROYAL BANK OF CANADA              COM    780087102      2822      53900  SH  C    DEFINED    65        53900         0         0
ROYAL BANK OF CANADA              COM    780087102      1702      32500  SH  P    DEFINED    65        32500         0         0
ROYAL BANK OF CANADA              COM    780087102     50730     968863  SH       DEFINED    65       968863         0         0
ROYAL BANK OF SCOT-SPON ADR       SPON   780097689       123      10000  SH  P    DEFINED    65        10000         0         0
ROYAL BANK OF SCOT-SPON ADR       SPON   780097689       123      10000  SH  C    DEFINED    65        10000         0         0
ROYAL BANK OF SCOT-SPON ADR       SPON   780097689         1         95  SH       DEFINED    65           95         0         0
ROYAL BK SCOTLND GRP PLC          ADR    780097747       509      35000  SH       DEFINED    49        35000         0         0
ROYAL BK SCOTLND GRP PLC          SPON   780097804       843      38936  SH       DEFINED    49            0         0     38936
ROYAL BK SCOTLND GRP PLC          SPON   780097804         0          0  SH       DEFINED    65            0         0         0
ROYAL BK SCOTLND GRP PLC          SPON   780097879       280      13250  SH       DEFINED    49         1600         0     11650
ROYAL BK SCOTLND GRP PLC          SPON   780097879         0          1  SH       DEFINED    65            1         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259107      2200      33005  SH       DEFINED    15        33005         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259107      2666      39993  SH       DEFINED    22        39993         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259107      3212      48182  SH       DEFINED    48        48182         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259107      1329      19929  SH       DEFINED    49        14632      3619      1678
ROYAL DUTCH SHELL PLC-ADR         SPON   780259107      2808      42123  SH       DEFINED    49        42123         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259107       963      14440  SH       DEFINED    59        13832         0       608
ROYAL DUTCH SHELL PLC-ADR         SPON   780259107         0          1  SH       DEFINED    65            1         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259107       653       9800  SH  C    DEFINED    65         9800         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206      6541      97944  SH       DEFINED    03        97944         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206       590       8830  SH       DEFINED    04         8830         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206       174       2600  SH       DEFINED    04          400      2200         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206      7267     108826  SH       DEFINED    15       108826         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206      3139      46998  SH       DEFINED    22        46998         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206        73       1100  SH       DEFINED    40         1100         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206        67       1000  SH       DEFINED    48         1000         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206      4092      61279  SH       DEFINED    48        61279         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206     40966     613440  SH       DEFINED    49       557333      1200     54907
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206     40900     612465  SH       DEFINED    49       433641    152254     26570
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206        64        951  SH       DEFINED    59          858         0        93
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206      4407      66000  SH  C    DEFINED    65        66000         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206         0          1  SH       DEFINED    65            1         0         0
ROYAL GOLD INC                    COM    780287108      6888     126080  SH       DEFINED    03        94490         0     31590
ROYAL GOLD INC                    COM    780287108      3149      57642  SH       DEFINED    15        31314         0     26328
ROYAL GOLD INC                    COM    780287108      9488     173680  SH       DEFINED    22       173680         0         0
ROYAL GOLD INC                    COM    780287108     16492     301890  SH       DEFINED    48       301890         0         0
ROYAL GOLD INC                    COM    780287108       793      14510  SH       DEFINED    49        14510         0         0
ROYAL GOLD INC                    COM    780287108        11        200  SH       DEFINED    49          200         0         0
ROYAL GOLD INC                    COM    780287108     17793     325700  SH  C    DEFINED    65       325700         0         0
ROYAL GOLD INC                    COM    780287108         0          0  SH       DEFINED    65            0         0         0
ROYAL GOLD INC                    COM    780287108       863      15800  SH  P    DEFINED    65        15800         0         0
ROYALE ENERGY INC                 COM    78074G200        39      17621  SH       DEFINED    48        17621         0         0
ROYALE ENERGY INC                 COM    78074G200        22      10000  SH       DEFINED    65        10000         0         0
RUBICON TECHNOLOGY INC            COM    78112T107       416      19715  SH       DEFINED    15        11970         0      7745
RUBICON TECHNOLOGY INC            COM    78112T107      1215      57623  SH       DEFINED    48        57623         0         0
RUBICON TECHNOLOGY INC            COM    78112T107        17        800  SH       DEFINED    49            0         0       800
RUBICON TECHNOLOGY INC            COM    78112T107         4        200  SH       DEFINED    49          200         0         0
RUBICON TECHNOLOGY INC            COM    78112T107         2        100  SH  C    DEFINED    65          100         0         0
RUBY TUESDAY INC                  COM    781182100      1569     120112  SH       DEFINED    15        91306         0     28806
RUBY TUESDAY INC                  COM    781182100      7341     562135  SH       DEFINED    22       562135         0         0
RUBY TUESDAY INC                  COM    781182100      3704     283607  SH       DEFINED    48       283607         0         0
RUBY TUESDAY INC                  COM    781182100         1        101  SH       DEFINED    65          101         0         0
RUBY TUESDAY INC                  COM    781182100        13       1000  SH  C    DEFINED    65         1000         0         0
RUDDICK CORP                      COM    781258108      5315     144284  SH       DEFINED    15        97402         0     46882
RUDDICK CORP                      COM    781258108      3316      89998  SH       DEFINED    22        89998         0         0
RUDDICK CORP                      COM    781258108      7579     205735  SH       DEFINED    48       205735         0         0
RUDDICK CORP                      COM    781258108         8        223  SH       DEFINED    49          223         0         0
RUDDICK CORP                      COM    781258108        29        799  SH       DEFINED    49          369         0       430
RUDDICK CORP                      COM    781258108         3         82  SH       DEFINED    65           82         0         0
RUDDICK CORP                      COM    781258108        77       2100  SH  C    DEFINED    65         2100         0         0
RUDOLPH TECHNOLOGIES INC          COM    781270103       479      58167  SH       DEFINED    15        36740         0     21427
RUDOLPH TECHNOLOGIES INC          COM    781270103       777      94420  SH       DEFINED    22        94420         0         0
RUDOLPH TECHNOLOGIES INC          COM    781270103      1249     151713  SH       DEFINED    48       151713         0         0
RUDOLPH TECHNOLOGIES INC          COM    781270103         4        480  SH       DEFINED    49          480         0         0
RUDOLPH TECHNOLOGIES INC          COM    781270103         3        344  SH       DEFINED    65          344         0         0
RUE21 INC                         COM    781295100       542      18494  SH       DEFINED    15        13764         0      4730
RUE21 INC                         COM    781295100      1008      34408  SH       DEFINED    48        34408         0         0
RUE21 INC                         COM    781295100        79       2700  SH       DEFINED    49         2700         0         0
RUE21 INC                         COM    781295100        59       2000  SH  C    DEFINED    65         2000         0         0
RURAL/METRO CORP                  COM    781748108       311      21310  SH       DEFINED    15        21310         0         0
RURAL/METRO CORP                  COM    781748108       955      65510  SH       DEFINED    48        65510         0         0
RURAL/METRO CORP                  COM    781748108        94       6420  SH       DEFINED    49         6420         0         0
RURAL/METRO CORP                  COM    781748108         2        124  SH       DEFINED    65          124         0         0
RUSH ENTERPRISES INC-CL A         CL A   781846209       943      46135  SH       DEFINED    15        29405         0     16730
RUSH ENTERPRISES INC-CL A         CL A   781846209      2222     108686  SH       DEFINED    48       108686         0         0
RUSH ENTERPRISES INC-CL A         CL A   781846209        68       3320  SH       DEFINED    49         3320         0         0
RUSH ENTERPRISES INC-CL A         CL A   781846209         0         15  SH       DEFINED    65           15         0         0
RUTH'S HOSPITALITY GROUP INC      COM    783332109       275      59293  SH       DEFINED    15        47953         0     11340
RUTH'S HOSPITALITY GROUP INC      COM    783332109      4136     893286  SH       DEFINED    22       893286         0         0
RUTH'S HOSPITALITY GROUP INC      COM    783332109       770     166341  SH       DEFINED    48       166341         0         0
RUTH'S HOSPITALITY GROUP INC      COM    783332109      1671     360800  SH       DEFINED    49            0         0    360800
RYANAIR HOLDINGS PLC-SP ADR       SPON   783513104       275       8956  SH       DEFINED    15         8956         0         0
RYANAIR HOLDINGS PLC-SP ADR       SPON   783513104        85       2760  SH       DEFINED    22         2760         0         0
RYANAIR HOLDINGS PLC-SP ADR       SPON   783513104       255       8279  SH       DEFINED    48         8279         0         0
RYDER SYSTEM INC                  COM    783549108      9937     188767  SH       DEFINED    15        84844         0    103923
RYDER SYSTEM INC                  COM    783549108      7179     136379  SH       DEFINED    22       136379         0         0
RYDER SYSTEM INC                  COM    783549108     17971     341402  SH       DEFINED    48       341402         0         0
RYDER SYSTEM INC                  COM    783549108        54       1020  SH       DEFINED    49          520       500         0
RYDER SYSTEM INC                  COM    783549108       413       7852  SH       DEFINED    49         7842         0        10
RYDER SYSTEM INC                  COM    783549108         0          0  SH       DEFINED    65            0         0         0
RYDEX S&P EQUAL WEIGHT ETF        S&P    78355W106        40        845  SH       DEFINED    49          845         0         0
RYDEX S&P EQUAL WEIGHT ETF        S&P    78355W106        22        473  SH       DEFINED    59            0         0       473
RYDEX S&P EQUAL WEIGHT ETF        S&P    78355W106      7018     148344  SH       DEFINED    59            0         0    148344
RYDEX S&P EQUAL WEIGHT ETF        S&P    78355W106        24        500  SH  C    DEFINED    65          500         0         0
RYDEX S&P EQUAL WEIGHT ETF        S&P    78355W106         0          0  SH       DEFINED    65            0         0         0
RYLAND GROUP INC/THE              COM    783764103     19921    1169733  SH       DEFINED    03       508075         0    661658
RYLAND GROUP INC/THE              COM    783764103      2386     140134  SH       DEFINED    15        92303         0     47831
RYLAND GROUP INC/THE              COM    783764103      6021     353531  SH       DEFINED    22       353531         0         0
RYLAND GROUP INC/THE              COM    783764103      5502     323076  SH       DEFINED    48       323076         0         0
RYLAND GROUP INC/THE              COM    783764103        99       5810  SH       DEFINED    49         5380         0       430
RYLAND GROUP INC/THE              COM    783764103       853      50065  SH       DEFINED    65        50065         0         0
RYLAND GROUP INC/THE              COM    783764103        43       2500  SH  P    DEFINED    65         2500         0         0
RYLAND GROUP INC/THE              COM    783764103        89       5200  SH  C    DEFINED    65         5200         0         0
S & T BANCORP INC                 COM    783859101      2809     124345  SH       DEFINED    15       114285         0     10060
S & T BANCORP INC                 COM    783859101      1321      58493  SH       DEFINED    22        58493         0         0
S & T BANCORP INC                 COM    783859101      3271     144793  SH       DEFINED    48       144793         0         0
S & T BANCORP INC                 COM    783859101       410      18134  SH       DEFINED    49        18134         0         0
S & T BANCORP INC                 COM    783859101       666      29481  SH       DEFINED    65        29481         0         0
SBA COMMUNICATIONS CORP-CL A      COM    78388J106        57       1390  SH       DEFINED    04          340      1050         0
SBA COMMUNICATIONS CORP-CL A      COM    78388J106      5878     143580  SH       DEFINED    15        87876         0     55704
SBA COMMUNICATIONS CORP-CL A      COM    78388J106     12910     315340  SH       DEFINED    22       315340         0         0
SBA COMMUNICATIONS CORP-CL A      COM    78388J106     21437     523609  SH       DEFINED    48       523437         0       172
SBA COMMUNICATIONS CORP-CL A      COM    78388J106       381       9302  SH       DEFINED    49         7782      1520         0
SBA COMMUNICATIONS CORP-CL A      COM    78388J106      3539      86433  SH       DEFINED    49        51503         0     34930
SBA COMMUNICATIONS CORP-CL A      COM    78388J106         3         84  SH       DEFINED    65           84         0         0
SBA COMMUNICATIONS CORP-CL A      COM    78388J106        41       1000  SH  P    DEFINED    65         1000         0         0
SAIC INC                          COM    78390X101     38494    2427110  SH       DEFINED    03      1220560         0   1206550
SAIC INC                          COM    78390X101     14795     932871  SH       DEFINED    15       421494         0    511377
SAIC INC                          COM    78390X101     23617    1489087  SH       DEFINED    22      1489087         0         0
SAIC INC                          COM    78390X101     27987    1764643  SH       DEFINED    48      1762341         0      2302
SAIC INC                          COM    78390X101      1142      71980  SH       DEFINED    49        34480     37500         0
SAIC INC                          COM    78390X101       157       9895  SH       DEFINED    49         9895         0         0
SAIC INC                          COM    78390X101        10        600  SH  P    DEFINED    65          600         0         0
SAIC INC                          COM    78390X101       238      15000  SH  C    DEFINED    65        15000         0         0
SAIC INC                          COM    78390X101         5        288  SH       DEFINED    65          288         0         0
SCBT FINANCIAL CORP               COM    78401V102       705      21521  SH       DEFINED    15        15773         0      5748
SCBT FINANCIAL CORP               COM    78401V102      1065      32534  SH       DEFINED    48        32534         0         0
SCBT FINANCIAL CORP               COM    78401V102        26        790  SH       DEFINED    49          790         0         0
SCBT FINANCIAL CORP               COM    78401V102       838      25600  SH       DEFINED    65        25600         0         0
SEI INVESTMENTS COMPANY           COM    784117103      8451     355240  SH       DEFINED    03       171520         0    183720
SEI INVESTMENTS COMPANY           COM    784117103     29541    1241745  SH       DEFINED    15       943184         0    298561
SEI INVESTMENTS COMPANY           COM    784117103      9225     387768  SH       DEFINED    22       387768         0         0
SEI INVESTMENTS COMPANY           COM    784117103     25182    1058504  SH       DEFINED    48      1058338         0       166
SEI INVESTMENTS COMPANY           COM    784117103       319      13429  SH       DEFINED    49        10499         0      2930
SEI INVESTMENTS COMPANY           COM    784117103       232       9770  SH       DEFINED    49         9770         0         0
SEI INVESTMENTS COMPANY           COM    784117103        38       1594  SH       DEFINED    59         1594         0         0
SEI INVESTMENTS COMPANY           COM    784117103       442      18593  SH       DEFINED    65        18593         0         0
SFN GROUP INC                     COM    784153108       558      57220  SH       DEFINED    03        57220         0         0
SFN GROUP INC                     COM    784153108       868      88904  SH       DEFINED    15        57442         0     31462
SFN GROUP INC                     COM    784153108      6751     691720  SH       DEFINED    22       691720         0         0
SFN GROUP INC                     COM    784153108      3138     321534  SH       DEFINED    48       321534         0         0
SFN GROUP INC                     COM    784153108         2        208  SH       DEFINED    65          208         0         0
SJW CORP                          COM    784305104       914      34529  SH       DEFINED    15        28428         0      6101
SJW CORP                          COM    784305104      1389      52489  SH       DEFINED    48        52489         0         0
SJW CORP                          COM    784305104         9        350  SH       DEFINED    49          350         0         0
SJW CORP                          COM    784305104         3        113  SH       DEFINED    65          113         0         0
SK TELECOM CO LTD-ADR             SPON   78440P108     29869    1603259  SH       DEFINED    03       739919         0    863340
SK TELECOM CO LTD-ADR             SPON   78440P108     14654     786588  SH       DEFINED    15       786588         0         0
SK TELECOM CO LTD-ADR             SPON   78440P108     14797     794260  SH       DEFINED    22       794260         0         0
SK TELECOM CO LTD-ADR             SPON   78440P108     25985    1394813  SH       DEFINED    48      1394813         0         0
SK TELECOM CO LTD-ADR             SPON   78440P108        19       1038  SH       DEFINED    49         1038         0         0
SK TELECOM CO LTD-ADR             SPON   78440P108        99       5300  SH       DEFINED    60         5300         0         0
SK TELECOM CO LTD-ADR             SPON   78440P108     12039     646200  SH       DEFINED    65       646200         0         0
SL GREEN REALTY CORP              COM    78440X101         7        110  SH       DEFINED    04          110         0         0
SL GREEN REALTY CORP              COM    78440X101     17028     252231  SH       DEFINED    15       154744         0     97487
SL GREEN REALTY CORP              COM    78440X101     22793     337618  SH       DEFINED    22       337618         0         0
SL GREEN REALTY CORP              COM    78440X101     27089     401252  SH       DEFINED    48       401252         0         0
SL GREEN REALTY CORP              COM    78440X101       344       5101  SH       DEFINED    49         4471       630         0
SL GREEN REALTY CORP              COM    78440X101      3621      53639  SH       DEFINED    49        18749         0     34890
SL GREEN REALTY CORP              COM    78440X101     35388     524190  SH       DEFINED    57       503290         0     20900
SL GREEN REALTY CORP              COM    78440X101       122       1800  SH  P    DEFINED    65         1800         0         0
SL GREEN REALTY CORP              COM    78440X101       496       7353  SH       DEFINED    65         7353         0         0
SL GREEN REALTY CORP              COM    78440X101       344       5100  SH  C    DEFINED    65         5100         0         0
SL INDS INC                       COM    784413106       201      11465  SH       DEFINED    48        11465         0         0
SLM CORP                          COM    78442P106     18126    1439675  SH       DEFINED    15       621583         0    818092
SLM CORP                          COM    78442P106      1772     140778  SH       DEFINED    22       140778         0         0
SLM CORP                          COM    78442P106     28580    2270052  SH       DEFINED    48      2268025         0      2027
SLM CORP                          COM    78442P106       583      46312  SH       DEFINED    49        46132         0       180
SLM CORP                          COM    78442P106       144      11415  SH       DEFINED    49        11005       410         0
SLM CORP                          COM    78442P106        37       2942  SH       DEFINED    59         2762         0       180
SLM CORP                          COM    78442P106        39       3100  SH  P    DEFINED    65         3100         0         0
SLM CORP                          COM    78442P106      1873     148800  SH  C    DEFINED    65       148800         0         0
SLM CORP                          COM    78442P106         1         99  SH       DEFINED    65           99         0         0
SM ENERGY CO                      COM    78454L100     11423     193846  SH       DEFINED    15       125548         0     68298
SM ENERGY CO                      COM    78454L100      7832     132905  SH       DEFINED    22       132905         0         0
SM ENERGY CO                      COM    78454L100     16448     279106  SH       DEFINED    48       279106         0         0
SM ENERGY CO                      COM    78454L100       324       5500  SH       DEFINED    49         5500         0         0
SM ENERGY CO                      COM    78454L100       323       5475  SH       DEFINED    49         5475         0         0
SM ENERGY CO                      COM    78454L100        24        400  SH  C    DEFINED    65          400         0         0
SM ENERGY CO                      COM    78454L100       377       6400  SH  P    DEFINED    65         6400         0         0
SM ENERGY CO                      COM    78454L100         0          3  SH       DEFINED    65            3         0         0
SPDR S&P 500 ETF TRUST            TR U   78462F103      1793      14260  SH       DEFINED    03        13650         0       610
SPDR S&P 500 ETF TRUST            TR U   78462F103        74        585  SH       DEFINED    04            0       585         0
SPDR S&P 500 ETF TRUST            TR U   78462F103       170       1348  SH       DEFINED    04         1348         0         0
SPDR S&P 500 ETF TRUST            TR U   78462F103     43758     347975  SH       DEFINED    15       347975         0         0
SPDR S&P 500 ETF TRUST            TR U   78462F103      8894      70730  SH       DEFINED    22        70730         0         0
SPDR S&P 500 ETF TRUST            TR U   78462F103    155077    1233220  SH       DEFINED    48        62120         0   1171100
SPDR S&P 500 ETF TRUST            TR U   78462F103     13250     105368  SH       DEFINED    49        58250     16531     30587
SPDR S&P 500 ETF TRUST            TR U   78462F103    110503     878755  SH       DEFINED    49       863878         0     14877
SPDR S&P 500 ETF TRUST            TR U   78462F103        35        275  SH       DEFINED    51            0         0       275
SPDR S&P 500 ETF TRUST            TR U   78462F103    202426    1609749  SH       DEFINED    59      1095242         0    514506
SPDR S&P 500 ETF TRUST            TR U   78462F103     12617     100331  SH       DEFINED    59            0         0    100331
SPDR S&P 500 ETF TRUST            TR U   78462F103    182994    1455218  SH       DEFINED    65      1455218         0         0
SPDR S&P 500 ETF TRUST            TR U   78462F103    356388    2834100  SH  C    DEFINED    65      2834100         0         0
SPDR S&P 500 ETF TRUST            TR U   78462F103    300681    2391100  SH  P    DEFINED    65      2391100         0         0
SPX CORP                          COM    784635104     17514     244990  SH       DEFINED    03       139410         0    105580
SPX CORP                          COM    784635104        28        388  SH       DEFINED    04          388         0         0
SPX CORP                          COM    784635104     10410     145613  SH       DEFINED    15        89799         0     55814
SPX CORP                          COM    784635104     24252     339240  SH       DEFINED    22       339240         0         0
SPX CORP                          COM    784635104     18956     265152  SH       DEFINED    48       265015         0       137
SPX CORP                          COM    784635104         3         35  SH       DEFINED    49           35         0         0
SPX CORP                          COM    784635104       439       6146  SH       DEFINED    49         5556         0       590
SPX CORP                          COM    784635104         1         18  SH       DEFINED    59            0         0        18
SPX CORP                          COM    784635104         5         73  SH       DEFINED    65           73         0         0
S1 CORPORATION                    COM    78463B101       576      83488  SH       DEFINED    15        50427         0     33061
S1 CORPORATION                    COM    78463B101      1394     201994  SH       DEFINED    48       201994         0         0
S1 CORPORATION                    COM    78463B101         5        711  SH       DEFINED    49          711         0         0
S1 CORPORATION                    COM    78463B101        48       7000  SH       DEFINED    49         7000         0         0
S1 CORPORATION                    COM    78463B101        31       4453  SH       DEFINED    65         4453         0         0
SPS COMMERCE INC                  COM    78463M107      2212     140000  SH       DEFINED    03       140000         0         0
SPS COMMERCE INC                  COM    78463M107        40       2530  SH       DEFINED    15         2530         0         0
SPS COMMERCE INC                  COM    78463M107      1328      84027  SH       DEFINED    40        84027         0         0
SPS COMMERCE INC                  COM    78463M107       102       6478  SH       DEFINED    48         6478         0         0
SPDR GOLD TRUST                   GOLD   78463V107      1050       7570  SH       DEFINED    04         7570         0         0
SPDR GOLD TRUST                   GOLD   78463V107       139       1000  SH       DEFINED    40         1000         0         0
SPDR GOLD TRUST                   GOLD   78463V107     11841      85360  SH       DEFINED    49        11467     72493      1400
SPDR GOLD TRUST                   GOLD   78463V107     27952     201502  SH       DEFINED    49       183417         0     18085
SPDR GOLD TRUST                   GOLD   78463V107     59625     429826  SH       DEFINED    59       341706         0     88120
SPDR GOLD TRUST                   GOLD   78463V107       303       2184  SH       DEFINED    65         2184         0         0
SPDR GOLD TRUST                   GOLD   78463V107     73785     531900  SH  C    DEFINED    65       531900         0         0
SPDR GOLD TRUST                   GOLD   78463V107     45861     330600  SH  P    DEFINED    65       330600         0         0
SPDR S&P CHINA ETF                S&P    78463X400       272       3564  SH       DEFINED    49         3564         0         0
SPDR S&P CHINA ETF                S&P    78463X400        10        127  SH       DEFINED    59            0         0       127
SPDR S&P CHINA ETF                S&P    78463X400         0          0  SH       DEFINED    65            0         0         0
SPDR S&P EMG MARKETS ETF          EMER   78463X509       216       2900  SH       DEFINED    49         2900         0         0
SPDR S&P EMG MARKETS ETF          EMER   78463X509         0          1  SH       DEFINED    65            1         0         0
SPDR S&P EMERGING SMALL CAP       S&P    78463X756       327       5733  SH       DEFINED    49         5733         0         0
SPDR S&P EMERGING SMALL CAP       S&P    78463X756       350       6134  SH       DEFINED    49         6134         0         0
SPDR S&P EMERGING SMALL CAP       S&P    78463X756         3         48  SH       DEFINED    59            0         0        48
SPDR S&P EMERGING SMALL CAP       S&P    78463X756        11        194  SH       DEFINED    65          194         0         0
SPDR S&P INTER DVD ETF            S&P    78463X772      3391      60558  SH       DEFINED    59        52538         0      8020
SPDR S&P INTER DVD ETF            S&P    78463X772        11        200  SH       DEFINED    65          200         0         0
SPDR MSCI ACWI EX-US              MSCI   78463X848       154       4545  SH       DEFINED    49         4545         0         0
SPDR MSCI ACWI EX-US              MSCI   78463X848      1327      39146  SH       DEFINED    59        34059         0      5087
SPDR MSCI ACWI EX-US              MSCI   78463X848         0          0  SH       DEFINED    65            0         0         0
SPDR DJ INTERNATIONAL REAL E      DJ I   78463X863        92       2360  SH       DEFINED    04            0      2360         0
SPDR DJ INTERNATIONAL REAL E      DJ I   78463X863      1473      37836  SH       DEFINED    49        30901         0      6935
SPDR DJ INTERNATIONAL REAL E      DJ I   78463X863       391      10054  SH       DEFINED    49        10054         0         0
SPDR DJ INTERNATIONAL REAL E      DJ I   78463X863         2         41  SH       DEFINED    65           41         0         0
SPDR S&P INTL SMALL CAP           S&P    78463X871      3819     123836  SH       DEFINED    59       107782         0     16054
SPDR S&P INTL SMALL CAP           S&P    78463X871         0          0  SH       DEFINED    65            0         0         0
SPDR BARCLAYS CAPITAL HIGH        BRCL   78464A417     19491     490829  SH       DEFINED    15       490829         0         0
SPDR BARCLAYS CAPITAL HIGH        BRCL   78464A417       232       5850  SH       DEFINED    49         5850         0         0
SPDR BARCLAYS CAPITAL HIGH        BRCL   78464A417       621      15627  SH       DEFINED    49        15627         0         0
SPDR BARCLAYS CAPITAL HIGH        BRCL   78464A417       925      23299  SH       DEFINED    59        20298         0      3002
SPDR BARCLAYS CAPITAL HIGH        BRCL   78464A417         0          1  SH       DEFINED    65            1         0         0
SPDR BARCLAYS CAPITAL HIGH        BRCL   78464A417         8        200  SH  C    DEFINED    65          200         0         0
SPDR BARCLAYS CAPITAL HIGH        BRCL   78464A417        95       2400  SH  P    DEFINED    65         2400         0         0
SPDR BARCLAYS CAPITAL INTL D      BRCL   78464A516      5870     100412  SH       DEFINED    15       100412         0         0
SPDR BARCLAYS CAPITAL INTL D      BRCL   78464A516       510       8727  SH       DEFINED    49         8277         0       450
SPDR BARCLAYS CAPITAL INTL D      BRCL   78464A516      4015      68683  SH       DEFINED    59        51677         0     17006
SPDR BARCLAYS CAPITAL INTL D      BRCL   78464A516      1377      23558  SH       DEFINED    59            0         0     23558
SPDR BARCLAYS CAPITAL INTL D      BRCL   78464A516       731      12500  SH  P    DEFINED    65        12500         0         0
SPDR DOW JONES REIT ETF           DJ R   78464A607      2821      46230  SH       DEFINED    15        46230         0         0
SPDR DOW JONES REIT ETF           DJ R   78464A607       360       5897  SH       DEFINED    48         5897         0         0
SPDR DOW JONES REIT ETF           DJ R   78464A607      3781      61970  SH       DEFINED    49        61970         0         0
SPDR DOW JONES REIT ETF           DJ R   78464A607     13765     225583  SH       DEFINED    59        54958         0    170625
SPDR DOW JONES REIT ETF           DJ R   78464A607      1281      20998  SH       DEFINED    59            0         0     20998
SPDR DOW JONES REIT ETF           DJ R   78464A607         0          0  SH       DEFINED    65            0         0         0
SPDR BARCLAYS CAPITAL AGGREG      BRCL   78464A649      1308      23536  SH       DEFINED    15        23536         0         0
SPDR BARCLAYS CAPITAL AGGREG      BRCL   78464A649         0          0  SH       DEFINED    65            0         0         0
SPDR BARCLAYS CAPITAL TIPS E      BARC   78464A656        27        500  SH       DEFINED    49          500         0         0
SPDR BARCLAYS CAPITAL TIPS E      BARC   78464A656       295       5551  SH       DEFINED    59         4527         0      1024
SPDR BARCLAYS CAPITAL TIPS E      BARC   78464A656        16        302  SH       DEFINED    65          302         0         0
SPDR BARCLAYS CAPITAL INTERE      BRCL   78464A672       181       3098  SH       DEFINED    59            0         0      3098
SPDR BARCLAYS CAPITAL INTERE      BRCL   78464A672       512       8741  SH       DEFINED    59         8632         0       109
SPDR BARCLAYS CAPITAL INTERE      BRCL   78464A672         0          0  SH       DEFINED    65            0         0         0
SPDR BARCLAYS CAPITAL 1-3 MO      BRCL   78464A680      4989     108808  SH       DEFINED    15       108808         0         0
SPDR BARCLAYS CAPITAL 1-3 MO      BRCL   78464A680     27688     603879  SH       DEFINED    59         9618         0    594261
SPDR KBW REGIONAL BANKING ET      KBW    78464A698         0          1  SH       DEFINED    65            1         0         0
SPDR KBW REGIONAL BANKING ET      KBW    78464A698       701      26500  SH  C    DEFINED    65        26500         0         0
SPDR S&P RETAIL ETF               S&P    78464A714       803      16600  SH       DEFINED    04        16600         0         0
SPDR S&P RETAIL ETF               S&P    78464A714      1550      32047  SH       DEFINED    49        32047         0         0
SPDR S&P RETAIL ETF               S&P    78464A714        11        237  SH       DEFINED    59            0         0       237
SPDR S&P RETAIL ETF               S&P    78464A714        24        500  SH  C    DEFINED    65          500         0         0
SPDR S&P RETAIL ETF               S&P    78464A714       127       2626  SH       DEFINED    65         2626         0         0
SPDR S&P RETAIL ETF               S&P    78464A714       280       5800  SH  P    DEFINED    65         5800         0         0
SPDR METALS & MINING ETF          S&P    78464A755        55        800  SH       DEFINED    49          800         0         0
SPDR METALS & MINING ETF          S&P    78464A755       132       1926  SH       DEFINED    49         1926         0         0
SPDR METALS & MINING ETF          S&P    78464A755         2         26  SH       DEFINED    65           26         0         0
SPDR METALS & MINING ETF          S&P    78464A755      7930     115300  SH  C    DEFINED    65       115300         0         0
SPDR METALS & MINING ETF          S&P    78464A755         7        100  SH  P    DEFINED    65          100         0         0
SPDR S&P DIVIDEND ETF             S&P    78464A763      5745     110532  SH       DEFINED    49       110432         0       100
SPDR S&P DIVIDEND ETF             S&P    78464A763       246       4742  SH       DEFINED    49         4742         0         0
SPDR S&P DIVIDEND ETF             S&P    78464A763       955      18379  SH       DEFINED    59        15876         0      2503
SPDR S&P DIVIDEND ETF             S&P    78464A763         0          0  SH       DEFINED    65            0         0         0
SPDR KBW INSURANCE ETF            SPDR   78464A789        17        400  SH  C    DEFINED    65          400         0         0
SPDR KBW INSURANCE ETF            SPDR   78464A789       964      22401  SH       DEFINED    65        22401         0         0
SPDR KBW BANK ETF                 SPDR   78464A797         1         51  SH       DEFINED    49           51         0         0
SPDR KBW BANK ETF                 SPDR   78464A797       523      20200  SH       DEFINED    49        20200         0         0
SPDR KBW BANK ETF                 SPDR   78464A797         2         70  SH       DEFINED    65           70         0         0
SPDR KBW BANK ETF                 SPDR   78464A797       389      15000  SH  C    DEFINED    65        15000         0         0
SPDR KBW BANK ETF                 SPDR   78464A797       518      20000  SH  P    DEFINED    65        20000         0         0
SPDR S&P 600 SMALL CAPETF         DJ S   78464A813      1324      20060  SH       DEFINED    49        20060         0         0
SPDR S&P 600 SMALL CAPETF         DJ S   78464A813         0          1  SH       DEFINED    65            1         0         0
SPDR S&P HOMEBUILDERS ETF         S&P    78464A888       633      36400  SH  P    DEFINED    65        36400         0         0
SPDR S&P HOMEBUILDERS ETF         S&P    78464A888         0          5  SH       DEFINED    65            5         0         0
SPDR S&P HOMEBUILDERS ETF         S&P    78464A888       322      18500  SH  C    DEFINED    65        18500         0         0
SRS LABS INC                      COM    78464M106      2336     265199  SH       DEFINED    03       265199         0         0
SRS LABS INC                      COM    78464M106        61       6884  SH       DEFINED    15         6884         0         0
SRS LABS INC                      COM    78464M106       309      35030  SH       DEFINED    48        35030         0         0
SRS LABS INC                      COM    78464M106         2        230  SH       DEFINED    49          230         0         0
SRS LABS INC                      COM    78464M106         1        150  SH       DEFINED    49          150         0         0
SRA INTERNATIONAL INC-CL A        CL A   78464R105      6434     314636  SH       DEFINED    15       223694         0     90942
SRA INTERNATIONAL INC-CL A        CL A   78464R105      3380     165291  SH       DEFINED    22       165291         0         0
SRA INTERNATIONAL INC-CL A        CL A   78464R105      6645     324919  SH       DEFINED    48       324919         0         0
SRA INTERNATIONAL INC-CL A        CL A   78464R105         9        430  SH       DEFINED    49            0         0       430
SRA INTERNATIONAL INC-CL A        CL A   78464R105         1         38  SH       DEFINED    59            0         0        38
SRA INTERNATIONAL INC-CL A        CL A   78464R105        22       1100  SH  C    DEFINED    65         1100         0         0
SS&C TECHNOLOGIES HOLDINGS        COM    78467J100       184       8976  SH       DEFINED    15         8976         0         0
SS&C TECHNOLOGIES HOLDINGS        COM    78467J100      1791      87337  SH       DEFINED    48        87337         0         0
SS&C TECHNOLOGIES HOLDINGS        COM    78467J100       265      12900  SH       DEFINED    49        12900         0         0
SS&C TECHNOLOGIES HOLDINGS        COM    78467J100       139       6800  SH       DEFINED    65         6800         0         0
SPDR DJIA TRUST                   UT S   78467X109      6078      52568  SH       DEFINED    49        42615         0      9953
SPDR DJIA TRUST                   UT S   78467X109      1740      15045  SH       DEFINED    49        12625       400      2020
SPDR DJIA TRUST                   UT S   78467X109       435       3762  SH       DEFINED    59            0         0      3762
SPDR DJIA TRUST                   UT S   78467X109         0          0  SH       DEFINED    59            0         0         0
SPDR DJIA TRUST                   UT S   78467X109     18004     155700  SH  P    DEFINED    65       155700         0         0
SPDR DJIA TRUST                   UT S   78467X109     24190     209200  SH  C    DEFINED    65       209200         0         0
SPDR DJIA TRUST                   UT S   78467X109         0          1  SH       DEFINED    65            1         0         0
SPDR S&P MIDCAP 400 ETF TRUS      UTSE   78467Y107        95        575  SH       DEFINED    04          575         0         0
SPDR S&P MIDCAP 400 ETF TRUS      UTSE   78467Y107      2725      16549  SH       DEFINED    04        12880      3669         0
SPDR S&P MIDCAP 400 ETF TRUS      UTSE   78467Y107      1429       8680  SH       DEFINED    48         8680         0         0
SPDR S&P MIDCAP 400 ETF TRUS      UTSE   78467Y107     55404     336434  SH       DEFINED    49       329270         0      7164
SPDR S&P MIDCAP 400 ETF TRUS      UTSE   78467Y107     17707     107523  SH       DEFINED    49        70274     33519      3730
SPDR S&P MIDCAP 400 ETF TRUS      UTSE   78467Y107      2174      13200  SH  C    DEFINED    65        13200         0         0
SPDR S&P MIDCAP 400 ETF TRUS      UTSE   78467Y107      5583      33901  SH       DEFINED    65        33901         0         0
STEC INC                          COM    784774101      1227      69546  SH       DEFINED    15        52075         0     17471
STEC INC                          COM    784774101      2412     136656  SH       DEFINED    48       136656         0         0
STEC INC                          COM    784774101         1         80  SH       DEFINED    49           80         0         0
STEC INC                          COM    784774101         3        176  SH       DEFINED    59          176         0         0
STEC INC                          COM    784774101         2         95  SH       DEFINED    65           95         0         0
STEC INC                          COM    784774101       838      47500  SH  C    DEFINED    65        47500         0         0
STR HOLDINGS INC                  COM    78478V100       940      47017  SH       DEFINED    15        36377         0     10640
STR HOLDINGS INC                  COM    78478V100      2146     107298  SH       DEFINED    22       107298         0         0
STR HOLDINGS INC                  COM    78478V100      2994     149694  SH       DEFINED    48       149694         0         0
STR HOLDINGS INC                  COM    78478V100         1         40  SH       DEFINED    59            0         0        40
STR HOLDINGS INC                  COM    78478V100         6        300  SH       DEFINED    65          300         0         0
STR HOLDINGS INC                  COM    78478V100        38       1900  SH  C    DEFINED    65         1900         0         0
SVB FINANCIAL GROUP               COM    78486Q101     29217     550752  SH       DEFINED    03       234118         0    316634
SVB FINANCIAL GROUP               COM    78486Q101      8292     156308  SH       DEFINED    15        94886         0     61422
SVB FINANCIAL GROUP               COM    78486Q101     15955     300752  SH       DEFINED    22       300752         0         0
SVB FINANCIAL GROUP               COM    78486Q101     16227     305874  SH       DEFINED    48       305874         0         0
SVB FINANCIAL GROUP               COM    78486Q101       433       8156  SH       DEFINED    49         7726         0       430
SVB FINANCIAL GROUP               COM    78486Q101        16        300  SH       DEFINED    49          300         0         0
SVB FINANCIAL GROUP               COM    78486Q101         4         69  SH       DEFINED    65           69         0         0
SABA SOFTWARE INC                 COM    784932600       135      22115  SH       DEFINED    15        22115         0         0
SABA SOFTWARE INC                 COM    784932600       748     122225  SH       DEFINED    48       122225         0         0
SABA SOFTWARE INC                 COM    784932600         1        110  SH       DEFINED    49          110         0         0
SABA SOFTWARE INC                 COM    784932600        29       4690  SH       DEFINED    65         4690         0         0
SWS GROUP INC                     COM    78503N107       325      64429  SH       DEFINED    15        50963         0     13466
SWS GROUP INC                     COM    78503N107       378      74898  SH       DEFINED    22        74898         0         0
SWS GROUP INC                     COM    78503N107       754     149368  SH       DEFINED    48       149368         0         0
SWS GROUP INC                     COM    78503N107         1        250  SH       DEFINED    49          250         0         0
SWS GROUP INC                     COM    78503N107        13       2603  SH       DEFINED    65         2603         0         0
SXC HEALTH SOLUTIONS CORP         COM    78505P100     20592     480446  SH       DEFINED    03       397286         0     83160
SXC HEALTH SOLUTIONS CORP         COM    78505P100        11        260  SH       DEFINED    04            0       260         0
SXC HEALTH SOLUTIONS CORP         COM    78505P100      1881      43892  SH       DEFINED    15        14862         0     29030
SXC HEALTH SOLUTIONS CORP         COM    78505P100     18526     432250  SH       DEFINED    22       432250         0         0
SXC HEALTH SOLUTIONS CORP         COM    78505P100      9053     211220  SH       DEFINED    48       211220         0         0
SXC HEALTH SOLUTIONS CORP         COM    78505P100      3011      70250  SH       DEFINED    49        12500         0     57750
SXC HEALTH SOLUTIONS CORP         COM    78505P100       346       8066  SH       DEFINED    49         7786       280         0
SXC HEALTH SOLUTIONS CORP         COM    78505P100       172       4011  SH       DEFINED    65         4011         0         0
SXC HEALTH SOLUTIONS CORP         COM    78505P100       137       3200  SH  C    DEFINED    65         3200         0         0
S.Y. BANCORP INC                  COM    785060104       783      31913  SH       DEFINED    15        23153         0      8760
S.Y. BANCORP INC                  COM    785060104      1014      41302  SH       DEFINED    48        41302         0         0
S.Y. BANCORP INC                  COM    785060104      1191      48526  SH       DEFINED    65        48526         0         0
SABINE ROYALTY TRUST              UNIT   785688102       924      15520  SH       DEFINED    49        15520         0         0
SABINE ROYALTY TRUST              UNIT   785688102       249       4175  SH       DEFINED    49            0      4175         0
SABINE ROYALTY TRUST              UNIT   785688102         0          1  SH       DEFINED    65            1         0         0
SABRA HEALTH CARE REIT INC        COM    78573L106       633      34390  SH       DEFINED    15        18552         0     15838
SABRA HEALTH CARE REIT INC        COM    78573L106      2243     121903  SH       DEFINED    48       121903         0         0
SABRA HEALTH CARE REIT INC        COM    78573L106         0          7  SH       DEFINED    49            7         0         0
SAFEGUARD SCIENTIFICS INC         COM    786449207       631      36924  SH       DEFINED    15        25768         0     11156
SAFEGUARD SCIENTIFICS INC         COM    786449207      1401      82040  SH       DEFINED    48        82040         0         0
SAFEGUARD SCIENTIFICS INC         COM    786449207         8        464  SH       DEFINED    49          464         0         0
SAFEGUARD SCIENTIFICS INC         COM    786449207        29       1700  SH  C    DEFINED    65         1700         0         0
SAFEGUARD SCIENTIFICS INC         COM    786449207         1         61  SH       DEFINED    65           61         0         0
SAFETY INSURANCE GROUP INC        COM    78648T100      2025      42445  SH       DEFINED    15        35029         0      7416
SAFETY INSURANCE GROUP INC        COM    78648T100      1586      33238  SH       DEFINED    22        33238         0         0
SAFETY INSURANCE GROUP INC        COM    78648T100      2993      62716  SH       DEFINED    48        62716         0         0
SAFETY INSURANCE GROUP INC        COM    78648T100         5        100  SH       DEFINED    49            0         0       100
SAFETY INSURANCE GROUP INC        COM    78648T100         0          0  SH       DEFINED    65            0         0         0
SAFEWAY INC                       COM    786514208        30       1340  SH       DEFINED    03         1340         0         0
SAFEWAY INC                       COM    786514208     30928    1375201  SH       DEFINED    15       628262         0    746939
SAFEWAY INC                       COM    786514208      2726     121194  SH       DEFINED    22       121194         0         0
SAFEWAY INC                       COM    786514208        12        530  SH       DEFINED    47            0         0       530
SAFEWAY INC                       COM    786514208     41056    1825537  SH       DEFINED    48      1810488         0     15049
SAFEWAY INC                       COM    786514208       373      16595  SH       DEFINED    49        10085      6510         0
SAFEWAY INC                       COM    786514208      2141      95176  SH       DEFINED    49        92540         0      2636
SAFEWAY INC                       COM    786514208       609      27081  SH       DEFINED    59        27081         0         0
SAFEWAY INC                       COM    786514208       315      14000  SH  C    DEFINED    65        14000         0         0
SAFEWAY INC                       COM    786514208         7        318  SH       DEFINED    65          318         0         0
SAGA COMMUNICATIONS INC-CL A      CL A   786598300       203       7789  SH       DEFINED    48         7789         0         0
SAIA INC                          COM    78709Y105       842      50740  SH       DEFINED    03        50740         0         0
SAIA INC                          COM    78709Y105       401      24153  SH       DEFINED    15        13264         0     10889
SAIA INC                          COM    78709Y105      7446     448820  SH       DEFINED    22       448820         0         0
SAIA INC                          COM    78709Y105      2247     135417  SH       DEFINED    48       135417         0         0
SAIA INC                          COM    78709Y105        99       5975  SH       DEFINED    49         5975         0         0
SAIA INC                          COM    78709Y105         8        500  SH  C    DEFINED    65          500         0         0
ST JOE CO/THE                     COM    790148100      1986      90879  SH       DEFINED    15        47216         0     43663
ST JOE CO/THE                     COM    790148100      6247     285905  SH       DEFINED    48       285905         0         0
ST JOE CO/THE                     COM    790148100      1970      90160  SH       DEFINED    49        90160         0         0
ST JOE CO/THE                     COM    790148100       107       4917  SH       DEFINED    49         4917         0         0
ST JOE CO/THE                     COM    790148100       378      17300  SH  C    DEFINED    65        17300         0         0
ST JOE CO/THE                     COM    790148100       487      22304  SH       DEFINED    65        22304         0         0
ST JOE CO/THE                     COM    790148100       614      28100  SH  P    DEFINED    65        28100         0         0
ST JUDE MEDICAL INC               COM    790849103     69419    1623840  SH       DEFINED    03       854570         0    769270
ST JUDE MEDICAL INC               COM    790849103        10        240  SH       DEFINED    04            0       240         0
ST JUDE MEDICAL INC               COM    790849103     58444    1367118  SH       DEFINED    15       715708         0    651410
ST JUDE MEDICAL INC               COM    790849103     78450    1835080  SH       DEFINED    22      1835080         0         0
ST JUDE MEDICAL INC               COM    790849103     84346    1973015  SH       DEFINED    48      1971696         0      1319
ST JUDE MEDICAL INC               COM    790849103      2334      54607  SH       DEFINED    49        51601         0      3006
ST JUDE MEDICAL INC               COM    790849103       480      11231  SH       DEFINED    49         9554      1677         0
ST JUDE MEDICAL INC               COM    790849103       144       3375  SH       DEFINED    59         2743         0       632
ST JUDE MEDICAL INC               COM    790849103         2         54  SH       DEFINED    65           54         0         0
ST JUDE MEDICAL INC               COM    790849103       898      21000  SH  C    DEFINED    65        21000         0         0
SAKS INC                          COM    79377W108      9841     919679  SH       DEFINED    03       835799         0     83880
SAKS INC                          COM    79377W108      5551     518825  SH       DEFINED    15       359085         0    159740
SAKS INC                          COM    79377W108     22298    2083951  SH       DEFINED    22      2083951         0         0
SAKS INC                          COM    79377W108      9991     933745  SH       DEFINED    48       933745         0         0
SAKS INC                          COM    79377W108        83       7740  SH       DEFINED    49         6070         0      1670
SAKS INC                          COM    79377W108        43       4058  SH       DEFINED    49         4058         0         0
SAKS INC                          COM    79377W108         3        243  SH       DEFINED    65          243         0         0
SAKS INC                          COM    79377W108       476      44500  SH  C    DEFINED    65        44500         0         0
SALEM COMMUNICATIONS -CL A        CL A   794093104         5       1700  SH       DEFINED    15         1700         0         0
SALEM COMMUNICATIONS -CL A        CL A   794093104        65      20504  SH       DEFINED    48        20504         0         0
SALEM COMMUNICATIONS -CL A        CL A   794093104         4       1300  SH       DEFINED    65         1300         0         0
SALESFORCE.COM INC                COM    79466L302       123        930  SH       DEFINED    03            0         0       930
SALESFORCE.COM INC                COM    79466L302       864       6548  SH       DEFINED    04         6548         0         0
SALESFORCE.COM INC                COM    79466L302       115        872  SH       DEFINED    04           70       802         0
SALESFORCE.COM INC                COM    79466L302     43711     331144  SH       DEFINED    15       132702         0    198442
SALESFORCE.COM INC                COM    79466L302     59805     453065  SH       DEFINED    22       453065         0         0
SALESFORCE.COM INC                COM    79466L302         8         60  SH       DEFINED    47           60         0         0
SALESFORCE.COM INC                COM    79466L302         1         10  SH       DEFINED    47           10         0         0
SALESFORCE.COM INC                COM    79466L302     71329     540371  SH       DEFINED    48       539853         0       518
SALESFORCE.COM INC                COM    79466L302     55146     417775  SH       DEFINED    49       299569         0    118206
SALESFORCE.COM INC                COM    79466L302      5675      42990  SH       DEFINED    49        37218      4842       930
SALESFORCE.COM INC                COM    79466L302         7         55  SH       DEFINED    59           55         0         0
SALESFORCE.COM INC                COM    79466L302      4422      33500  SH  P    DEFINED    65        33500         0         0
SALESFORCE.COM INC                COM    79466L302     18124     137300  SH  C    DEFINED    65       137300         0         0
SALESFORCE.COM INC                COM    79466L302        17        127  SH       DEFINED    65          127         0         0
SALIX PHARMACEUTICALS LTD         COM    795435106     23468     499741  SH       DEFINED    03       414431         0     85310
SALIX PHARMACEUTICALS LTD         COM    795435106        12        250  SH       DEFINED    04            0       250         0
SALIX PHARMACEUTICALS LTD         COM    795435106      4315      91896  SH       DEFINED    15        64609         0     27287
SALIX PHARMACEUTICALS LTD         COM    795435106     37561     799851  SH       DEFINED    22       799851         0         0
SALIX PHARMACEUTICALS LTD         COM    795435106     16634     354218  SH       DEFINED    48       354218         0         0
SALIX PHARMACEUTICALS LTD         COM    795435106        97       2070  SH       DEFINED    49         1550       260       260
SALIX PHARMACEUTICALS LTD         COM    795435106      4126      87860  SH       DEFINED    49        19980         0     67880
SALIX PHARMACEUTICALS LTD         COM    795435106       634      13500  SH       DEFINED    65        13500         0         0
SALIX PHARMACEUTICALS LTD         COM    795435106        56       1200  SH  C    DEFINED    65         1200         0         0
SALLY BEAUTY HOLDINGS INC         COM    79546E104     20937    1440920  SH       DEFINED    15      1397267         0     43653
SALLY BEAUTY HOLDINGS INC         COM    79546E104      5105     351361  SH       DEFINED    48       351361         0         0
SALLY BEAUTY HOLDINGS INC         COM    79546E104       604      41589  SH       DEFINED    49        41589         0         0
SALLY BEAUTY HOLDINGS INC         COM    79546E104      1669     114867  SH       DEFINED    59       103796         0     11071
SALLY BEAUTY HOLDINGS INC         COM    79546E104         0          5  SH       DEFINED    65            5         0         0
SALLY BEAUTY HOLDINGS INC         COM    79546E104       154      10600  SH  C    DEFINED    65        10600         0         0
SAMSON OIL & GAS LTD-SP ADR       SPON   796043107        19      14082  SH       DEFINED    65        14082         0         0
SAN JUAN BASIN ROYALTY TR         UNIT   798241105       890      37815  SH       DEFINED    49        37815         0         0
SAN JUAN BASIN ROYALTY TR         UNIT   798241105        71       3020  SH       DEFINED    49         2520       500         0
SAN JUAN BASIN ROYALTY TR         UNIT   798241105        54       2300  SH  C    DEFINED    65         2300         0         0
SAN JUAN BASIN ROYALTY TR         UNIT   798241105         5        215  SH       DEFINED    65          215         0         0
SANDERS MORRIS HARRIS GRP IN      COM    80000Q104       226      31139  SH       DEFINED    15        31139         0         0
SANDERS MORRIS HARRIS GRP IN      COM    80000Q104       318      43813  SH       DEFINED    48        43813         0         0
SANDERS MORRIS HARRIS GRP IN      COM    80000Q104         0          1  SH       DEFINED    65            1         0         0
SANDERSON FARMS INC               COM    800013104      3473      88718  SH       DEFINED    03        40990         0     47728
SANDERSON FARMS INC               COM    800013104      2108      53838  SH       DEFINED    15        42976         0     10862
SANDERSON FARMS INC               COM    800013104      2977      76037  SH       DEFINED    22        76037         0         0
SANDERSON FARMS INC               COM    800013104      3929     100364  SH       DEFINED    48       100364         0         0
SANDERSON FARMS INC               COM    800013104        77       1978  SH       DEFINED    49         1978         0         0
SANDERSON FARMS INC               COM    800013104         1         32  SH       DEFINED    59           26         0         6
SANDERSON FARMS INC               COM    800013104         0          1  SH       DEFINED    65            1         0         0
SANDERSON FARMS INC               COM    800013104        20        500  SH  C    DEFINED    65          500         0         0
SANDISK CORP                      COM    80004C101    137378    2755268  SH       DEFINED    15      2139934         0    615334
SANDISK CORP                      COM    80004C101     17052     341993  SH       DEFINED    22       341993         0         0
SANDISK CORP                      COM    80004C101     79148    1587410  SH       DEFINED    48      1586377         0      1033
SANDISK CORP                      COM    80004C101       292       5850  SH       DEFINED    49         5540       210       100
SANDISK CORP                      COM    80004C101      1630      32689  SH       DEFINED    49        30189         0      2500
SANDISK CORP                      COM    80004C101        15        298  SH       DEFINED    59          298         0         0
SANDISK CORP                      COM    80004C101       524      10500  SH       DEFINED    64        10500         0         0
SANDISK CORP                      COM    80004C101         5         99  SH       DEFINED    65           99         0         0
SANDISK CORP                      COM    80004C101       763      15300  SH  P    DEFINED    65        15300         0         0
SANDISK CORP                      COM    80004C101     11149     223600  SH  C    DEFINED    65       223600         0         0
SANDISK CORP                      NOTE   80004CAC5      1463    1500000  SH       DEFINED    15      1500000         0         0
SANDISK CORP                      NOTE   80004CAC5       634     650000  SH       DEFINED    48       650000         0         0
SANDRIDGE ENERGY INC              COM    80007P307     23316    3185300  SH       DEFINED    03      1900620         0   1284680
SANDRIDGE ENERGY INC              COM    80007P307        12       1600  SH       DEFINED    04         1600         0         0
SANDRIDGE ENERGY INC              COM    80007P307      3621     494658  SH       DEFINED    15       333843         0    160815
SANDRIDGE ENERGY INC              COM    80007P307     54620    7461800  SH       DEFINED    22      7461800         0         0
SANDRIDGE ENERGY INC              COM    80007P307     17095    2335407  SH       DEFINED    48      2335407         0         0
SANDRIDGE ENERGY INC              COM    80007P307       189      25860  SH       DEFINED    49        19760      6100         0
SANDRIDGE ENERGY INC              COM    80007P307      3541     483720  SH       DEFINED    49       158720         0    325000
SANDRIDGE ENERGY INC              COM    80007P307      1070     146115  SH       DEFINED    59       119612         0     26503
SANDRIDGE ENERGY INC              COM    80007P307        21       2811  SH       DEFINED    65         2811         0         0
SANDRIDGE ENERGY INC              COM    80007P307       419      57200  SH  C    DEFINED    65        57200         0         0
SANDRIDGE ENERGY INC              COM    80007P307         7       1000  SH  P    DEFINED    65         1000         0         0
SANDY SPRING BANCORP INC          COM    800363103       564      30614  SH       DEFINED    15        21173         0      9441
SANDY SPRING BANCORP INC          COM    800363103      1341      72783  SH       DEFINED    48        72783         0         0
SANDY SPRING BANCORP INC          COM    800363103         2        128  SH       DEFINED    65          128         0         0
JOHN B. SANFILIPPO & SON INC      COM    800422107       131      10506  SH       DEFINED    15        10506         0         0
JOHN B. SANFILIPPO & SON INC      COM    800422107       401      32266  SH       DEFINED    48        32266         0         0
JOHN B. SANFILIPPO & SON INC      COM    800422107       119       9532  SH       DEFINED    49         9532         0         0
JOHN B. SANFILIPPO & SON INC      COM    800422107        21       1700  SH       DEFINED    65         1700         0         0
SANGAMO BIOSCIENCES INC           COM    800677106       397      59766  SH       DEFINED    15        40041         0     19725
SANGAMO BIOSCIENCES INC           COM    800677106      1184     178369  SH       DEFINED    48       178369         0         0
SANGAMO BIOSCIENCES INC           COM    800677106         7       1000  SH       DEFINED    49         1000         0         0
SANGAMO BIOSCIENCES INC           COM    800677106       137      20600  SH  C    DEFINED    65        20600         0         0
SANGAMO BIOSCIENCES INC           COM    800677106       132      19900  SH  P    DEFINED    65        19900         0         0
SANMINA-SCI CORP                  COM    800907206      2009     174997  SH       DEFINED    15       135518         0     39479
SANMINA-SCI CORP                  COM    800907206      3611     314551  SH       DEFINED    48       314551         0         0
SANMINA-SCI CORP                  COM    800907206       153      13333  SH       DEFINED    49        13333         0         0
SANMINA-SCI CORP                  COM    800907206         7        600  SH  C    DEFINED    65          600         0         0
SANMINA-SCI CORP                  COM    800907206         1         70  SH       DEFINED    65           70         0         0
SANOFI-AVENTIS-ADR                SPON   80105N105      4968     154130  SH       DEFINED    03       152160         0      1970
SANOFI-AVENTIS-ADR                SPON   80105N105        13        418  SH       DEFINED    04          418         0         0
SANOFI-AVENTIS-ADR                SPON   80105N105        78       2430  SH       DEFINED    04         2230       200         0
SANOFI-AVENTIS-ADR                SPON   80105N105      1686      52300  SH       DEFINED    15        52300         0         0
SANOFI-AVENTIS-ADR                SPON   80105N105      8551     265299  SH       DEFINED    22       265299         0         0
SANOFI-AVENTIS-ADR                SPON   80105N105      2565      79577  SH       DEFINED    48        79577         0         0
SANOFI-AVENTIS-ADR                SPON   80105N105       405      12570  SH       DEFINED    49         6260      6310         0
SANOFI-AVENTIS-ADR                SPON   80105N105      1658      51442  SH       DEFINED    49        50237         0      1205
SANOFI-AVENTIS-ADR                SPON   80105N105       962      29862  SH       DEFINED    59        26495         0      3367
SANOFI-AVENTIS-ADR                SPON   80105N105      3980     123500  SH  C    DEFINED    65       123500         0         0
SANOFI-AVENTIS-ADR                SPON   80105N105         0          1  SH       DEFINED    65            1         0         0
SANTARUS INC                      COM    802817304       208      63565  SH       DEFINED    15        63565         0         0
SANTARUS INC                      COM    802817304       769     235290  SH       DEFINED    48       235290         0         0
SANTARUS INC                      COM    802817304         2        581  SH       DEFINED    65          581         0         0
SAP AG-SPONSORED ADR              SPON   803054204       957      18916  SH       DEFINED    15        18916         0         0
SAP AG-SPONSORED ADR              SPON   803054204      1056      20862  SH       DEFINED    22        20862         0         0
SAP AG-SPONSORED ADR              SPON   803054204        86       1700  SH       DEFINED    40         1700         0         0
SAP AG-SPONSORED ADR              SPON   803054204      1956      38654  SH       DEFINED    48        38654         0         0
SAP AG-SPONSORED ADR              SPON   803054204       925      18277  SH       DEFINED    49        18277         0         0
SAP AG-SPONSORED ADR              SPON   803054204       638      12600  SH       DEFINED    49        12600         0         0
SAP AG-SPONSORED ADR              SPON   803054204      3510      69362  SH       DEFINED    51            0         0     69362
SAP AG-SPONSORED ADR              SPON   803054204        20        392  SH       DEFINED    59          392         0         0
SAP AG-SPONSORED ADR              SPON   803054204         5         91  SH       DEFINED    65           91         0         0
SAP AG-SPONSORED ADR              SPON   803054204       572      11300  SH  C    DEFINED    65        11300         0         0
SAP AG-SPONSORED ADR              SPON   803054204        51       1000  SH  P    DEFINED    65         1000         0         0
SAPIENT CORPORATION               COM    803062108      1939     160226  SH       DEFINED    15       111043         0     49183
SAPIENT CORPORATION               COM    803062108      5071     419059  SH       DEFINED    48       419059         0         0
SAPIENT CORPORATION               COM    803062108      2389     197420  SH       DEFINED    49       197420         0         0
SAPIENT CORPORATION               COM    803062108         0          1  SH       DEFINED    65            1         0         0
SARA LEE CORP                     COM    803111103        31       1780  SH       DEFINED    04         1780         0         0
SARA LEE CORP                     COM    803111103       791      45161  SH       DEFINED    04        45161         0         0
SARA LEE CORP                     COM    803111103     99640    5690481  SH       DEFINED    15      4570750         0   1119731
SARA LEE CORP                     COM    803111103      3421     195364  SH       DEFINED    22       195364         0         0
SARA LEE CORP                     COM    803111103     55413    3164665  SH       DEFINED    48      3132740         0     31925
SARA LEE CORP                     COM    803111103      9350     533999  SH       DEFINED    49       511091       600     22308
SARA LEE CORP                     COM    803111103      3782     215979  SH       DEFINED    49       131220     71030     13729
SARA LEE CORP                     COM    803111103         2        140  SH       DEFINED    59          140         0         0
SARA LEE CORP                     COM    803111103         0          0  SH       DEFINED    65            0         0         0
SARA LEE CORP                     COM    803111103       709      40500  SH  C    DEFINED    65        40500         0         0
SARA LEE CORP                     COM    803111103       939      53600  SH  P    DEFINED    65        53600         0         0
SASOL LTD-SPONSORED ADR           SPON   803866300      7568     145400  SH       DEFINED    03        66680         0     78720
SASOL LTD-SPONSORED ADR           SPON   803866300      3959      76060  SH       DEFINED    22        76060         0         0
SASOL LTD-SPONSORED ADR           SPON   803866300      6627     127320  SH       DEFINED    48       127320         0         0
SASOL LTD-SPONSORED ADR           SPON   803866300        78       1502  SH       DEFINED    49         1502         0         0
SASOL LTD-SPONSORED ADR           SPON   803866300      1785      34300  SH       DEFINED    60        13200         0     21100
SASOL LTD-SPONSORED ADR           SPON   803866300      5528     106200  SH  C    DEFINED    65       106200         0         0
SASOL LTD-SPONSORED ADR           SPON   803866300         3         58  SH       DEFINED    65           58         0         0
SATCON TECHNOLOGY CORP            COM    803893106       513     114020  SH       DEFINED    15        75649         0     38371
SATCON TECHNOLOGY CORP            COM    803893106      2281     506923  SH       DEFINED    48       506923         0         0
SATCON TECHNOLOGY CORP            COM    803893106        50      11000  SH  C    DEFINED    65        11000         0         0
SAUER-DANFOSS INC                 COM    804137107       738      26136  SH       DEFINED    15        19869         0      6267
SAUER-DANFOSS INC                 COM    804137107      1157      40966  SH       DEFINED    48        40966         0         0
SAUER-DANFOSS INC                 COM    804137107         2         80  SH       DEFINED    65           80         0         0
SAUL CENTERS INC                  COM    804395101      1386      29269  SH       DEFINED    15        24798         0      4471
SAUL CENTERS INC                  COM    804395101      1037      21900  SH       DEFINED    22        21900         0         0
SAUL CENTERS INC                  COM    804395101      2280      48142  SH       DEFINED    48        48142         0         0
SAUL CENTERS INC                  COM    804395101         5        100  SH       DEFINED    49          100         0         0
SAUL CENTERS INC                  COM    804395101       380       8026  SH       DEFINED    65         8026         0         0
SAVIENT PHARMACEUTICALS INC       COM    80517Q100      1286     115413  SH       DEFINED    15        87048         0     28365
SAVIENT PHARMACEUTICALS INC       COM    80517Q100      2697     242094  SH       DEFINED    22       242094         0         0
SAVIENT PHARMACEUTICALS INC       COM    80517Q100      3230     289956  SH       DEFINED    48       289956         0         0
SAVIENT PHARMACEUTICALS INC       COM    80517Q100       119      10710  SH       DEFINED    49        10710         0         0
SAVIENT PHARMACEUTICALS INC       COM    80517Q100         1         62  SH       DEFINED    59            0         0        62
SAVIENT PHARMACEUTICALS INC       COM    80517Q100         3        251  SH       DEFINED    65          251         0         0
SAVIENT PHARMACEUTICALS INC       COM    80517Q100      1668     149700  SH  C    DEFINED    65       149700         0         0
SAVVIS INC                        COM    805423308         8        300  SH       DEFINED    04          300         0         0
SAVVIS INC                        COM    805423308      1314      51485  SH       DEFINED    15        35587         0     15898
SAVVIS INC                        COM    805423308      7235     283500  SH       DEFINED    22       283500         0         0
SAVVIS INC                        COM    805423308      4087     160151  SH       DEFINED    48       160151         0         0
SAVVIS INC                        COM    805423308       601      23540  SH       DEFINED    49        23540         0         0
SAVVIS INC                        COM    805423308       141       5510  SH       DEFINED    49         4370      1140         0
SAVVIS INC                        COM    805423308         1         27  SH       DEFINED    59           27         0         0
SAVVIS INC                        COM    805423308      3208     125700  SH       DEFINED    65       125700         0         0
SAVVIS INC                        COM    805423308         3        100  SH  C    DEFINED    65          100         0         0
SCANA CORP                        COM    80589M102     28920     712303  SH       DEFINED    15       518860         0    193443
SCANA CORP                        COM    80589M102      1380      34001  SH       DEFINED    22        34001         0         0
SCANA CORP                        COM    80589M102     20447     503629  SH       DEFINED    48       503330         0       299
SCANA CORP                        COM    80589M102       612      15070  SH       DEFINED    49        13430         0      1640
SCANA CORP                        COM    80589M102       491      12100  SH       DEFINED    49        10000       600      1500
SCANA CORP                        COM    80589M102       183       4505  SH       DEFINED    59         1818         0      2687
SCANA CORP                        COM    80589M102        16        400  SH  C    DEFINED    65          400         0         0
SCANA CORP                        COM    80589M102        74       1814  SH       DEFINED    65         1814         0         0
SCANSOURCE INC                    COM    806037107      8332     261190  SH       DEFINED    03       240840         0     20350
SCANSOURCE INC                    COM    806037107      8343     261532  SH       DEFINED    15       248621         0     12911
SCANSOURCE INC                    COM    806037107     27352     857440  SH       DEFINED    22       857440         0         0
SCANSOURCE INC                    COM    806037107      6957     218077  SH       DEFINED    48       218077         0         0
SCANSOURCE INC                    COM    806037107        30        935  SH       DEFINED    49          935         0         0
SCANSOURCE INC                    COM    806037107        66       2067  SH       DEFINED    65         2067         0         0
SCHAWK INC                        CL A   806373106       710      34497  SH       DEFINED    15        28010         0      6487
SCHAWK INC                        CL A   806373106      1139      55349  SH       DEFINED    48        55349         0         0
SCHAWK INC                        CL A   806373106         0          1  SH       DEFINED    65            1         0         0
HENRY SCHEIN INC                  COM    806407102     15824     257764  SH       DEFINED    15       152730         0    105034
HENRY SCHEIN INC                  COM    806407102     12286     200132  SH       DEFINED    22       200132         0         0
HENRY SCHEIN INC                  COM    806407102     23761     387044  SH       DEFINED    48       386548         0       496
HENRY SCHEIN INC                  COM    806407102       990      16133  SH       DEFINED    49        15093         0      1040
HENRY SCHEIN INC                  COM    806407102       674      10977  SH       DEFINED    49         9977      1000         0
HENRY SCHEIN INC                  COM    806407102        15        238  SH       DEFINED    59          238         0         0
HENRY SCHEIN INC                  COM    806407102      2970      48379  SH       DEFINED    65        48379         0         0
SCHIFF NUTRITION INTERNATION      COM    806693107       164      18011  SH       DEFINED    15        18011         0         0
SCHIFF NUTRITION INTERNATION      COM    806693107       489      53866  SH       DEFINED    48        53866         0         0
SCHIFF NUTRITION INTERNATION      COM    806693107        24       2600  SH       DEFINED    65         2600         0         0
SCHLUMBERGER LTD                  COM    806857108     85314    1021722  SH       DEFINED    03       695462         0    326260
SCHLUMBERGER LTD                  COM    806857108      1034      12382  SH       DEFINED    04        12382         0         0
SCHLUMBERGER LTD                  COM    806857108      1809      21668  SH       DEFINED    04        20618      1050         0
SCHLUMBERGER LTD                  COM    806857108    357101    4276662  SH       DEFINED    15      1894719         0   2381943
SCHLUMBERGER LTD                  COM    806857108    122105    1462334  SH       DEFINED    22      1462334         0         0
SCHLUMBERGER LTD                  COM    806857108      1659      19871  SH       DEFINED    38            0         0     19871
SCHLUMBERGER LTD                  COM    806857108       225       2699  SH       DEFINED    40         2699         0         0
SCHLUMBERGER LTD                  COM    806857108         8         90  SH       DEFINED    47           90         0         0
SCHLUMBERGER LTD                  COM    806857108        37        445  SH       DEFINED    47          445         0         0
SCHLUMBERGER LTD                  COM    806857108    553035    6623176  SH       DEFINED    48      6617606         0      5570
SCHLUMBERGER LTD                  COM    806857108    113154    1355134  SH       DEFINED    49      1244757      3000    107377
SCHLUMBERGER LTD                  COM    806857108     34063     407940  SH       DEFINED    49       301366     69738     36836
SCHLUMBERGER LTD                  COM    806857108    558612    6689963  SH       DEFINED    51      5595938         0   1094025
SCHLUMBERGER LTD                  COM    806857108      2692      32241  SH       DEFINED    59        28787         0      3454
SCHLUMBERGER LTD                  COM    806857108      2564      30707  SH       DEFINED    64        30707         0         0
SCHLUMBERGER LTD                  COM    806857108     26110     312700  SH  C    DEFINED    65       312700         0         0
SCHLUMBERGER LTD                  COM    806857108       397       4752  SH       DEFINED    65         4752         0         0
SCHLUMBERGER LTD                  COM    806857108      3215      38500  SH  P    DEFINED    65        38500         0         0
SCHNITZER STEEL INDS INC-A        CL A   806882106     18388     276970  SH       DEFINED    03       229280         0     47690
SCHNITZER STEEL INDS INC-A        CL A   806882106      1440      21687  SH       DEFINED    15        11694         0      9993
SCHNITZER STEEL INDS INC-A        CL A   806882106      9645     145280  SH       DEFINED    22       145280         0         0
SCHNITZER STEEL INDS INC-A        CL A   806882106      6169      92916  SH       DEFINED    48        92916         0         0
SCHNITZER STEEL INDS INC-A        CL A   806882106       139       2100  SH       DEFINED    49         2100         0         0
SCHNITZER STEEL INDS INC-A        CL A   806882106        12        180  SH       DEFINED    49          180         0         0
SCHNITZER STEEL INDS INC-A        CL A   806882106         4         57  SH       DEFINED    59           57         0         0
SCHNITZER STEEL INDS INC-A        CL A   806882106         6         88  SH       DEFINED    65           88         0         0
SCHNITZER STEEL INDS INC-A        CL A   806882106       113       1700  SH  C    DEFINED    65         1700         0         0
SCHOLASTIC CORP                   COM    807066105      3933     133150  SH       DEFINED    15        76009         0     57141
SCHOLASTIC CORP                   COM    807066105      2822      95548  SH       DEFINED    22        95548         0         0
SCHOLASTIC CORP                   COM    807066105      6757     228746  SH       DEFINED    48       228746         0         0
SCHOLASTIC CORP                   COM    807066105        97       3300  SH       DEFINED    49         3000         0       300
SCHOLASTIC CORP                   COM    807066105       610      20651  SH       DEFINED    65        20651         0         0
SCHOLASTIC CORP                   COM    807066105       142       4800  SH  C    DEFINED    65         4800         0         0
SCHOOL SPECIALTY INC              COM    807863105      2502     179614  SH       DEFINED    15       166362         0     13252
SCHOOL SPECIALTY INC              COM    807863105       629      45165  SH       DEFINED    22        45165         0         0
SCHOOL SPECIALTY INC              COM    807863105      1247      89543  SH       DEFINED    48        89543         0         0
SCHOOL SPECIALTY INC              COM    807863105         6        438  SH       DEFINED    65          438         0         0
SCHOOL SPECIALTY INC              SDCV   807863AL9       980    1000000  SH       DEFINED    15      1000000         0         0
SCHOOL SPECIALTY INC              SDCV   807863AL9       245     250000  SH       DEFINED    48       250000         0         0
SCHULMAN (A.) INC                 COM    808194104      2014      87988  SH       DEFINED    15        69187         0     18801
SCHULMAN (A.) INC                 COM    808194104      1756      76730  SH       DEFINED    22        76730         0         0
SCHULMAN (A.) INC                 COM    808194104      3499     152868  SH       DEFINED    48       152868         0         0
SCHULMAN (A.) INC                 COM    808194104       141       6160  SH       DEFINED    49         6160         0         0
SCHULMAN (A.) INC                 COM    808194104       456      19900  SH  C    DEFINED    65        19900         0         0
SCHULMAN (A.) INC                 COM    808194104         3        116  SH       DEFINED    65          116         0         0
SCHWAB (CHARLES) CORP             COM    808513105       647      37835  SH       DEFINED    03        32802         0      5033
SCHWAB (CHARLES) CORP             COM    808513105       261      15242  SH       DEFINED    04        12562      2680         0
SCHWAB (CHARLES) CORP             COM    808513105       642      37530  SH       DEFINED    04        37530         0         0
SCHWAB (CHARLES) CORP             COM    808513105     49628    2900533  SH       DEFINED    15      1216273         0   1684260
SCHWAB (CHARLES) CORP             COM    808513105     11062     646498  SH       DEFINED    22       646498         0         0
SCHWAB (CHARLES) CORP             COM    808513105        10        560  SH       DEFINED    47          560         0         0
SCHWAB (CHARLES) CORP             COM    808513105     79502    4646513  SH       DEFINED    48      4614762         0     31751
SCHWAB (CHARLES) CORP             COM    808513105     31690    1852155  SH       DEFINED    49      1820849       600     30706
SCHWAB (CHARLES) CORP             COM    808513105      6323     369521  SH       DEFINED    49       276259     87572      5690
SCHWAB (CHARLES) CORP             COM    808513105      1198      70026  SH       DEFINED    59        64158         0      5867
SCHWAB (CHARLES) CORP             COM    808513105       746      43600  SH  C    DEFINED    65        43600         0         0
SCHWAB (CHARLES) CORP             COM    808513105         3        193  SH       DEFINED    65          193         0         0
SCHWEITZER-MAUDUIT INTL INC       COM    808541106      2025      32179  SH       DEFINED    15        23553         0      8626
SCHWEITZER-MAUDUIT INTL INC       COM    808541106      3187      50651  SH       DEFINED    22        50651         0         0
SCHWEITZER-MAUDUIT INTL INC       COM    808541106      5970      94875  SH       DEFINED    48        94875         0         0
SCHWEITZER-MAUDUIT INTL INC       COM    808541106        13        200  SH       DEFINED    49          200         0         0
SCHWEITZER-MAUDUIT INTL INC       COM    808541106        75       1199  SH       DEFINED    49         1199         0         0
SCHWEITZER-MAUDUIT INTL INC       COM    808541106         5         73  SH       DEFINED    65           73         0         0
SCICLONE PHARMACEUTICALS INC      COM    80862K104       240      57330  SH       DEFINED    15        57330         0         0
SCICLONE PHARMACEUTICALS INC      COM    80862K104       755     180512  SH       DEFINED    48       180512         0         0
SCICLONE PHARMACEUTICALS INC      COM    80862K104         2        500  SH       DEFINED    49          500         0         0
SCICLONE PHARMACEUTICALS INC      COM    80862K104        73      17500  SH  C    DEFINED    65        17500         0         0
SCIENTIFIC GAMES CORP-A           CL A   80874P109      1871     187899  SH       DEFINED    15       119634         0     68265
SCIENTIFIC GAMES CORP-A           CL A   80874P109      1402     140716  SH       DEFINED    22       140716         0         0
SCIENTIFIC GAMES CORP-A           CL A   80874P109      8068     810042  SH       DEFINED    48       810042         0         0
SCIENTIFIC GAMES CORP-A           CL A   80874P109        41       4149  SH       DEFINED    49         3489         0       660
SCIENTIFIC LEARNING CORP          COM    808760102        19       6291  SH       DEFINED    15         6291         0         0
SCIENTIFIC LEARNING CORP          COM    808760102        48      15650  SH       DEFINED    48        15650         0         0
SCIENTIFIC LEARNING CORP          COM    808760102         0         65  SH       DEFINED    65           65         0         0
SCOTTS MIRACLE-GRO CO-CL A        CL A   810186106     15975     314662  SH       DEFINED    15       217320         0     97342
SCOTTS MIRACLE-GRO CO-CL A        CL A   810186106      5736     112984  SH       DEFINED    22       112984         0         0
SCOTTS MIRACLE-GRO CO-CL A        CL A   810186106     12270     241674  SH       DEFINED    48       241674         0         0
SCOTTS MIRACLE-GRO CO-CL A        CL A   810186106        67       1318  SH       DEFINED    49         1318         0         0
SCOTTS MIRACLE-GRO CO-CL A        CL A   810186106       341       6726  SH       DEFINED    49         4256         0      2470
SCOTTS MIRACLE-GRO CO-CL A        CL A   810186106         1         24  SH       DEFINED    65           24         0         0
SCOTTS MIRACLE-GRO CO-CL A        CL A   810186106        25        500  SH  C    DEFINED    65          500         0         0
EW SCRIPPS CO/THE-A               CL A   811054402       936      92250  SH       DEFINED    15        75645         0     16605
EW SCRIPPS CO/THE-A               CL A   811054402       881      86820  SH       DEFINED    22        86820         0         0
EW SCRIPPS CO/THE-A               CL A   811054402      1603     157893  SH       DEFINED    48       157893         0         0
EW SCRIPPS CO/THE-A               CL A   811054402        16       1598  SH       DEFINED    49         1598         0         0
EW SCRIPPS CO/THE-A               CL A   811054402        30       2981  SH       DEFINED    49         2981         0         0
EW SCRIPPS CO/THE-A               CL A   811054402         0          0  SH       DEFINED    65            0         0         0
SCRIPPS NETWORKS INTER-CL A       CL A   811065101     31335     605505  SH       DEFINED    15       452218         0    153287
SCRIPPS NETWORKS INTER-CL A       CL A   811065101      1395      26948  SH       DEFINED    22        26948         0         0
SCRIPPS NETWORKS INTER-CL A       CL A   811065101     22271     430360  SH       DEFINED    48       428774         0      1586
SCRIPPS NETWORKS INTER-CL A       CL A   811065101       127       2456  SH       DEFINED    49         2006         0       450
SCRIPPS NETWORKS INTER-CL A       CL A   811065101       248       4800  SH       DEFINED    49         4800         0         0
SCRIPPS NETWORKS INTER-CL A       CL A   811065101         9        174  SH       DEFINED    59          174         0         0
SCRIPPS NETWORKS INTER-CL A       CL A   811065101         0          3  SH       DEFINED    65            3         0         0
SEABOARD CORP                     COM    811543107      1880        944  SH       DEFINED    15          756         0       188
SEABOARD CORP                     COM    811543107      2584       1298  SH       DEFINED    48         1298         0         0
SEABOARD CORP                     COM    811543107         3          2  SH       DEFINED    65            2         0         0
SEABRIGHT HOLDINGS INC            COM    811656107       368      39869  SH       DEFINED    15        28477         0     11392
SEABRIGHT HOLDINGS INC            COM    811656107       763      82747  SH       DEFINED    48        82747         0         0
SEABRIGHT HOLDINGS INC            COM    811656107         0         48  SH       DEFINED    49           48         0         0
SEACHANGE INTERNATIONAL INC       COM    811699107       392      45866  SH       DEFINED    15        32714         0     13152
SEACHANGE INTERNATIONAL INC       COM    811699107      1232     144081  SH       DEFINED    48       144081         0         0
SEACHANGE INTERNATIONAL INC       COM    811699107        36       4200  SH       DEFINED    49         4200         0         0
SEACHANGE INTERNATIONAL INC       COM    811699107        30       3500  SH       DEFINED    65         3500         0         0
SEACOAST BANKING CORP/FL          COM    811707306         4       2998  SH       DEFINED    15         2998         0         0
SEACOAST BANKING CORP/FL          COM    811707306        39      26396  SH       DEFINED    48        26396         0         0
SEACOAST BANKING CORP/FL          COM    811707306         7       5000  SH       DEFINED    49         5000         0         0
SEACOAST BANKING CORP/FL          COM    811707306         4       2640  SH       DEFINED    49         2640         0         0
SEACOAST BANKING CORP/FL          COM    811707306         2       1167  SH       DEFINED    65         1167         0         0
SEACOR HOLDINGS INC               COM    811904101     16192     160171  SH       DEFINED    15       108275         0     51896
SEACOR HOLDINGS INC               COM    811904101      5866      58032  SH       DEFINED    22        58032         0         0
SEACOR HOLDINGS INC               COM    811904101     12887     127482  SH       DEFINED    48       127482         0         0
SEACOR HOLDINGS INC               COM    811904101         5         50  SH       DEFINED    49           50         0         0
SEACOR HOLDINGS INC               COM    811904101       135       1338  SH       DEFINED    49         1338         0         0
SEACOR HOLDINGS INC               COM    811904101         9         88  SH       DEFINED    65           88         0         0
SEABRIDGE GOLD INC                COM    811916105       236       7700  SH       DEFINED    40         7700         0         0
SEABRIDGE GOLD INC                COM    811916105        57       1845  SH       DEFINED    65         1845         0         0
SEABRIDGE GOLD INC                COM    811916105        74       2400  SH  P    DEFINED    65         2400         0         0
SEABRIDGE GOLD INC                COM    811916105       433      14100  SH  C    DEFINED    65        14100         0         0
SEAHAWK DRILLING INC              COM    81201R107       152      16970  SH       DEFINED    15        11225         0      5745
SEAHAWK DRILLING INC              COM    81201R107       286      31917  SH       DEFINED    22        31917         0         0
SEAHAWK DRILLING INC              COM    81201R107       562      62756  SH       DEFINED    48        62756         0         0
SEAHAWK DRILLING INC              COM    81201R107         3        380  SH       DEFINED    49          380         0         0
SEAHAWK DRILLING INC              COM    81201R107       822      24900  SH  C    DEFINED    65        24900         0         0
SEALED AIR CORP                   COM    81211K100     13059     513133  SH       DEFINED    15       241971         0    271162
SEALED AIR CORP                   COM    81211K100      1271      49928  SH       DEFINED    22        49928         0         0
SEALED AIR CORP                   COM    81211K100     22297     876108  SH       DEFINED    48       875680         0       428
SEALED AIR CORP                   COM    81211K100        73       2870  SH       DEFINED    49         2600       270         0
SEALED AIR CORP                   COM    81211K100       606      23818  SH       DEFINED    49        23718         0       100
SEALED AIR CORP                   COM    81211K100         2         88  SH       DEFINED    59           88         0         0
SEALED AIR CORP                   COM    81211K100         0          1  SH       DEFINED    65            1         0         0
SEALED AIR CORP                   COM    81211K100        38       1500  SH  C    DEFINED    65         1500         0         0
SEALY CORP                        COM    812139301       207      71017  SH       DEFINED    15        47259         0     23758
SEALY CORP                        COM    812139301       582     199269  SH       DEFINED    48       199269         0         0
SEALY CORP                        COM    812139301         1        400  SH  C    DEFINED    65          400         0         0
SEALY CORP                        COM    812139301         1        502  SH       DEFINED    65          502         0         0
SEARS HOLDINGS CORP               COM    812350106     74571    1011132  SH       DEFINED    15       933858         0     77274
SEARS HOLDINGS CORP               COM    812350106      1055      14310  SH       DEFINED    22        14310         0         0
SEARS HOLDINGS CORP               COM    812350106         6         78  SH       DEFINED    48           78         0         0
SEARS HOLDINGS CORP               COM    812350106     15539     210693  SH       DEFINED    48       210573         0       120
SEARS HOLDINGS CORP               COM    812350106       129       1749  SH       DEFINED    49         1748         1         0
SEARS HOLDINGS CORP               COM    812350106       413       5600  SH       DEFINED    49         5399         0       201
SEARS HOLDINGS CORP               COM    812350106      1615      21901  SH       DEFINED    65        21901         0         0
SEARS HOLDINGS CORP               COM    812350106      1519      20600  SH  C    DEFINED    65        20600         0         0
SEARS HOLDINGS CORP               COM    812350106       339       4600  SH  P    DEFINED    65         4600         0         0
SEATTLE GENETICS INC              COM    812578102      1548     103526  SH       DEFINED    15        68722         0     34804
SEATTLE GENETICS INC              COM    812578102      4363     291852  SH       DEFINED    48       291852         0         0
SEATTLE GENETICS INC              COM    812578102         7        441  SH       DEFINED    49          441         0         0
SEATTLE GENETICS INC              COM    812578102        34       2250  SH       DEFINED    49         2250         0         0
SEATTLE GENETICS INC              COM    812578102         0          9  SH       DEFINED    59            0         0         9
SEATTLE GENETICS INC              COM    812578102        45       3000  SH  C    DEFINED    65         3000         0         0
SEATTLE GENETICS INC              COM    812578102         9        600  SH  P    DEFINED    65          600         0         0
MATERIALS SELECT SECTOR SPDR      SBI    81369Y100        33        847  SH       DEFINED    04            0       847         0
MATERIALS SELECT SECTOR SPDR      SBI    81369Y100       512      13340  SH       DEFINED    49         2290         0     11050
MATERIALS SELECT SECTOR SPDR      SBI    81369Y100       337       8786  SH       DEFINED    49         8186         0       600
MATERIALS SELECT SECTOR SPDR      SBI    81369Y100        56       1456  SH       DEFINED    59         1094         0       362
MATERIALS SELECT SECTOR SPDR      SBI    81369Y100       346       9000  SH  P    DEFINED    65         9000         0         0
MATERIALS SELECT SECTOR SPDR      SBI    81369Y100         4        100  SH       DEFINED    65          100         0         0
MATERIALS SELECT SECTOR SPDR      SBI    81369Y100       234       6100  SH  C    DEFINED    65         6100         0         0
HEALTH CARE SELECT SECTOR         SBI    81369Y209        89       2811  SH       DEFINED    04            0      2811         0
HEALTH CARE SELECT SECTOR         SBI    81369Y209       888      28194  SH       DEFINED    49        28194         0         0
HEALTH CARE SELECT SECTOR         SBI    81369Y209       287       9099  SH       DEFINED    49         1380      7719         0
HEALTH CARE SELECT SECTOR         SBI    81369Y209     14339     455191  SH       DEFINED    65       455191         0         0
HEALTH CARE SELECT SECTOR         SBI    81369Y209      3263     103600  SH  P    DEFINED    65       103600         0         0
CONSUMER STAPLES SPDR             SBI    81369Y308        19        665  SH       DEFINED    04          665         0         0
CONSUMER STAPLES SPDR             SBI    81369Y308        86       2918  SH       DEFINED    04            0      2918         0
CONSUMER STAPLES SPDR             SBI    81369Y308       293       9992  SH       DEFINED    49            0      9992         0
CONSUMER STAPLES SPDR             SBI    81369Y308        87       2976  SH       DEFINED    49         2976         0         0
CONSUMER STAPLES SPDR             SBI    81369Y308        70       2400  SH  C    DEFINED    65         2400         0         0
CONSUMER STAPLES SPDR             SBI    81369Y308      3350     114300  SH  P    DEFINED    65       114300         0         0
CONSUMER STAPLES SPDR             SBI    81369Y308       991      33800  SH       DEFINED    65        33800         0         0
CONSUMER DISCRETIONARY SELT       SBI    81369Y407        73       1953  SH       DEFINED    04            0      1953         0
CONSUMER DISCRETIONARY SELT       SBI    81369Y407       416      11133  SH       DEFINED    49         7133         0      4000
CONSUMER DISCRETIONARY SELT       SBI    81369Y407        10        264  SH       DEFINED    59            0         0       264
CONSUMER DISCRETIONARY SELT       SBI    81369Y407      2894      77363  SH       DEFINED    65        77363         0         0
CONSUMER DISCRETIONARY SELT       SBI    81369Y407        71       1900  SH  P    DEFINED    65         1900         0         0
CONSUMER DISCRETIONARY SELT       SBI    81369Y407        19        500  SH  C    DEFINED    65          500         0         0
ENERGY SELECT SECTOR SPDR         SBI    81369Y506       234       3433  SH       DEFINED    04          600      2833         0
ENERGY SELECT SECTOR SPDR         SBI    81369Y506      2339      34267  SH       DEFINED    49        33017         0      1250
ENERGY SELECT SECTOR SPDR         SBI    81369Y506        61        900  SH       DEFINED    49          350       550         0
ENERGY SELECT SECTOR SPDR         SBI    81369Y506       321       4700  SH  P    DEFINED    65         4700         0         0
ENERGY SELECT SECTOR SPDR         SBI    81369Y506         0          1  SH       DEFINED    65            1         0         0
ENERGY SELECT SECTOR SPDR         SBI    81369Y506      8907     130500  SH  C    DEFINED    65       130500         0         0
FINANCIAL SELECT SECTOR SPDR      SBI    81369Y605        11        708  SH       DEFINED    04          708         0         0
FINANCIAL SELECT SECTOR SPDR      SBI    81369Y605       558      35011  SH       DEFINED    04        26575      8436         0
FINANCIAL SELECT SECTOR SPDR      SBI    81369Y605      2917     182869  SH       DEFINED    49       171694         0     11175
FINANCIAL SELECT SECTOR SPDR      SBI    81369Y605       217      13630  SH       DEFINED    49         3600      8380      1650
FINANCIAL SELECT SECTOR SPDR      SBI    81369Y605     14913     935000  SH  C    DEFINED    65       935000         0         0
FINANCIAL SELECT SECTOR SPDR      SBI    81369Y605        34       2121  SH       DEFINED    65         2121         0         0
FINANCIAL SELECT SECTOR SPDR      SBI    81369Y605     32308    2025600  SH  P    DEFINED    65      2025600         0         0
INDUSTRIAL SELECT SECT SPDR       SBI    81369Y704        17        492  SH       DEFINED    04          492         0         0
INDUSTRIAL SELECT SECT SPDR       SBI    81369Y704        95       2721  SH       DEFINED    04            0      2721         0
INDUSTRIAL SELECT SECT SPDR       SBI    81369Y704      1374      39392  SH       DEFINED    49        34892         0      4500
INDUSTRIAL SELECT SECT SPDR       SBI    81369Y704      3679     105501  SH       DEFINED    65       105501         0         0
INDUSTRIAL SELECT SECT SPDR       SBI    81369Y704       272       7800  SH  C    DEFINED    65         7800         0         0
INDUSTRIAL SELECT SECT SPDR       SBI    81369Y704      1939      55600  SH  P    DEFINED    65        55600         0         0
TECHNOLOGY SELECT SECT SPDR       SBI    81369Y803       149       5904  SH       DEFINED    04            0      5904         0
TECHNOLOGY SELECT SECT SPDR       SBI    81369Y803      1540      61150  SH       DEFINED    49        59250         0      1900
TECHNOLOGY SELECT SECT SPDR       SBI    81369Y803       496      19684  SH       DEFINED    49        17759      1250       675
TECHNOLOGY SELECT SECT SPDR       SBI    81369Y803      2602     103301  SH       DEFINED    65       103301         0         0
TECHNOLOGY SELECT SECT SPDR       SBI    81369Y803       967      38400  SH  C    DEFINED    65        38400         0         0
TECHNOLOGY SELECT SECT SPDR       SBI    81369Y803      3358     133300  SH  P    DEFINED    65       133300         0         0
UTILITIES SELECT SECTOR SPDR      SBI    81369Y886        33       1052  SH       DEFINED    04            0      1052         0
UTILITIES SELECT SECTOR SPDR      SBI    81369Y886        21        675  SH       DEFINED    49          475       200         0
UTILITIES SELECT SECTOR SPDR      SBI    81369Y886       953      30417  SH       DEFINED    49        29117         0      1300
UTILITIES SELECT SECTOR SPDR      SBI    81369Y886      1066      34000  SH  C    DEFINED    65        34000         0         0
UTILITIES SELECT SECTOR SPDR      SBI    81369Y886      1521      48518  SH       DEFINED    65        48518         0         0
SELECT COMFORT CORPORATION        COM    81616X103      1146     125471  SH       DEFINED    15       107872         0     17599
SELECT COMFORT CORPORATION        COM    81616X103      2135     233792  SH       DEFINED    48       233792         0         0
SELECT COMFORT CORPORATION        COM    81616X103       447      49000  SH       DEFINED    49        49000         0         0
SELECT COMFORT CORPORATION        COM    81616X103         2        251  SH       DEFINED    65          251         0         0
SELECT MEDICAL HOLDINGS CORP      COM    81619Q105       747     102215  SH       DEFINED    15        86033         0     16182
SELECT MEDICAL HOLDINGS CORP      COM    81619Q105       971     132799  SH       DEFINED    48       132799         0         0
SELECT MEDICAL HOLDINGS CORP      COM    81619Q105         4        540  SH       DEFINED    49          540         0         0
SELECT MEDICAL HOLDINGS CORP      COM    81619Q105         1        126  SH       DEFINED    59            0         0       126
SELECT MEDICAL HOLDINGS CORP      COM    81619Q105         0          2  SH       DEFINED    65            2         0         0
SELECTIVE INSURANCE GROUP         COM    816300107      6532     359871  SH       DEFINED    15       336900         0     22971
SELECTIVE INSURANCE GROUP         COM    816300107      2569     141562  SH       DEFINED    22       141562         0         0
SELECTIVE INSURANCE GROUP         COM    816300107      4427     243932  SH       DEFINED    48       243932         0         0
SELECTIVE INSURANCE GROUP         COM    816300107       216      11900  SH       DEFINED    49        11900         0         0
SELECTIVE INSURANCE GROUP         COM    816300107       156       8581  SH       DEFINED    49         8331         0       250
SELECTIVE INSURANCE GROUP         COM    816300107         0         19  SH       DEFINED    65           19         0         0
SEMICONDUCTOR HOLDRS TRUST        DEP    816636203         2         50  SH       DEFINED    49           50         0         0
SEMICONDUCTOR HOLDRS TRUST        DEP    816636203      1906      58600  SH  C    DEFINED    65        58600         0         0
SEMICONDUCTOR HOLDRS TRUST        DEP    816636203       260       8000  SH       DEFINED    65         8000         0         0
SEMICONDUCTOR HOLDRS TRUST        DEP    816636203        33       1000  SH  P    DEFINED    65         1000         0         0
SEMGROUP CORP-CLASS A             CL A   81663A105      1079      39726  SH       DEFINED    48        39726         0         0
SEMTECH CORP                      COM    816850101      4358     192482  SH       DEFINED    15       125245         0     67237
SEMTECH CORP                      COM    816850101      3008     132880  SH       DEFINED    22       132880         0         0
SEMTECH CORP                      COM    816850101      7337     324072  SH       DEFINED    48       324072         0         0
SEMTECH CORP                      COM    816850101       589      26000  SH       DEFINED    49        23250      2750         0
SEMTECH CORP                      COM    816850101       408      18000  SH       DEFINED    49        14190         0      3810
SEMTECH CORP                      COM    816850101      1214      53608  SH       DEFINED    59        48426         0      5182
SEMTECH CORP                      COM    816850101        29       1297  SH       DEFINED    65         1297         0         0
SEMPRA ENERGY                     COM    816851109       614      11701  SH       DEFINED    04        11701         0         0
SEMPRA ENERGY                     COM    816851109       241       4592  SH       DEFINED    04         2642      1950         0
SEMPRA ENERGY                     COM    816851109     66058    1258734  SH       DEFINED    15       806770         0    451964
SEMPRA ENERGY                     COM    816851109     12011     228870  SH       DEFINED    22       228870         0         0
SEMPRA ENERGY                     COM    816851109        46        870  SH       DEFINED    40          870         0         0
SEMPRA ENERGY                     COM    816851109        12        230  SH       DEFINED    47          230         0         0
SEMPRA ENERGY                     COM    816851109        26        500  SH       DEFINED    48          500         0         0
SEMPRA ENERGY                     COM    816851109     54470    1037921  SH       DEFINED    48      1025277         0     12644
SEMPRA ENERGY                     COM    816851109     35027     667431  SH       DEFINED    49       621858         0     45573
SEMPRA ENERGY                     COM    816851109      7052     134370  SH       DEFINED    49        89061     41684      3625
SEMPRA ENERGY                     COM    816851109         1         14  SH       DEFINED    59            0         0        14
SEMPRA ENERGY                     COM    816851109       189       3600  SH  C    DEFINED    65         3600         0         0
SEMPRA ENERGY                     COM    816851109        53       1016  SH       DEFINED    65         1016         0         0
SENECA FOODS CORP - CL A          CL A   817070501       373      13814  SH       DEFINED    15        12811         0      1003
SENECA FOODS CORP - CL A          CL A   817070501       593      21967  SH       DEFINED    22        21967         0         0
SENECA FOODS CORP - CL A          CL A   817070501       764      28313  SH       DEFINED    48        28313         0         0
SENECA FOODS CORP - CL A          CL A   817070501        10        362  SH       DEFINED    65          362         0         0
SENIOR HOUSING PROP TRUST         SH B   81721M109     10560     481295  SH       DEFINED    15       334847         0    146448
SENIOR HOUSING PROP TRUST         SH B   81721M109      6512     296788  SH       DEFINED    22       296788         0         0
SENIOR HOUSING PROP TRUST         SH B   81721M109     14116     643374  SH       DEFINED    48       643374         0         0
SENIOR HOUSING PROP TRUST         SH B   81721M109       281      12796  SH       DEFINED    49        11466         0      1330
SENIOR HOUSING PROP TRUST         SH B   81721M109         7        301  SH       DEFINED    49          301         0         0
SENIOR HOUSING PROP TRUST         SH B   81721M109     26264    1197070  SH       DEFINED    57      1146300         0     50770
SENIOR HOUSING PROP TRUST         SH B   81721M109        22       1000  SH  C    DEFINED    65         1000         0         0
SENIOR HOUSING PROP TRUST         SH B   81721M109         0          1  SH       DEFINED    65            1         0         0
SENOMYX INC                       COM    81724Q107       162      22702  SH       DEFINED    15        22702         0         0
SENOMYX INC                       COM    81724Q107       787     110391  SH       DEFINED    48       110391         0         0
SENOMYX INC                       COM    81724Q107        93      13080  SH       DEFINED    49        13080         0         0
SENSIENT TECHNOLOGIES CORP        COM    81725T100      5879     160059  SH       DEFINED    15       106048         0     54011
SENSIENT TECHNOLOGIES CORP        COM    81725T100      3890     105914  SH       DEFINED    22       105914         0         0
SENSIENT TECHNOLOGIES CORP        COM    81725T100      8776     238927  SH       DEFINED    48       238927         0         0
SENSIENT TECHNOLOGIES CORP        COM    81725T100       208       5670  SH       DEFINED    49         5180         0       490
SENSIENT TECHNOLOGIES CORP        COM    81725T100        49       1339  SH       DEFINED    59         1315         0        24
SENSIENT TECHNOLOGIES CORP        COM    81725T100         2         53  SH       DEFINED    65           53         0         0
SEQUENOM INC                      COM    817337405      1224     152409  SH       DEFINED    15        99396         0     53013
SEQUENOM INC                      COM    817337405      3068     382017  SH       DEFINED    48       382017         0         0
SEQUENOM INC                      COM    817337405       265      33006  SH       DEFINED    49        33006         0         0
SEQUENOM INC                      COM    817337405      1578     196800  SH  C    DEFINED    65       196800         0         0
SEQUENOM INC                      COM    817337405         2        308  SH       DEFINED    65          308         0         0
SERVICE CORP INTERNATIONAL        COM    817565104      6232     755396  SH       DEFINED    15       479602         0    275794
SERVICE CORP INTERNATIONAL        COM    817565104      4328     524560  SH       DEFINED    22       524560         0         0
SERVICE CORP INTERNATIONAL        COM    817565104      9569    1159885  SH       DEFINED    48      1159885         0         0
SERVICE CORP INTERNATIONAL        COM    817565104       377      45697  SH       DEFINED    49        43107         0      2590
SERVICE CORP INTERNATIONAL        COM    817565104         1        108  SH       DEFINED    49          108         0         0
SERVICE CORP INTERNATIONAL        COM    817565104         2        194  SH       DEFINED    65          194         0         0
7 DAYS GROUP HOLDINGS LT-ADR      ADR    81783J101        23       1057  SH       DEFINED    49         1057         0         0
7 DAYS GROUP HOLDINGS LT-ADR      ADR    81783J101       213      10000  SH  C    DEFINED    65        10000         0         0
7 DAYS GROUP HOLDINGS LT-ADR      ADR    81783J101       213      10000  SH  P    DEFINED    65        10000         0         0
SHANDA INTERACTIVE-SPON ADR       SPON   81941Q203       253       6370  SH       DEFINED    48         6370         0         0
SHANDA INTERACTIVE-SPON ADR       SPON   81941Q203         4        100  SH       DEFINED    65          100         0         0
SHANDA GAMES LTD-SPONS ADR        SP A   81941U105      1528     237580  SH       DEFINED    03        78300         0    159280
SHANDA GAMES LTD-SPONS ADR        SP A   81941U105       216      33660  SH       DEFINED    22        33660         0         0
SHANDA GAMES LTD-SPONS ADR        SP A   81941U105      1049     163104  SH       DEFINED    48       163104         0         0
SHANDA GAMES LTD-SPONS ADR        SP A   81941U105         2        375  SH       DEFINED    65          375         0         0
SHARPS COMPLIANCE CORP            COM    820017101        75      16844  SH       DEFINED    48        16844         0         0
SHARPS COMPLIANCE CORP            COM    820017101         4        802  SH       DEFINED    65          802         0         0
SHAW GROUP INC                    COM    820280105      5367     156797  SH       DEFINED    03        77251         0     79546
SHAW GROUP INC                    COM    820280105      7928     231618  SH       DEFINED    15       138293         0     93325
SHAW GROUP INC                    COM    820280105      6201     181159  SH       DEFINED    22       181159         0         0
SHAW GROUP INC                    COM    820280105     11301     330153  SH       DEFINED    38       139028    169876     21249
SHAW GROUP INC                    COM    820280105     82078    2397851  SH       DEFINED    40      2273850     48005     75996
SHAW GROUP INC                    COM    820280105     15528     453629  SH       DEFINED    48       453629         0         0
SHAW GROUP INC                    COM    820280105       469      13694  SH       DEFINED    49        12844         0       850
SHAW GROUP INC                    COM    820280105       170       4980  SH       DEFINED    49         4580         0       400
SHAW GROUP INC                    COM    820280105         7        200  SH  P    DEFINED    65          200         0         0
SHAW GROUP INC                    COM    820280105       137       4000  SH  C    DEFINED    65         4000         0         0
SHAW GROUP INC                    COM    820280105         0          2  SH       DEFINED    65            2         0         0
SHAW COMMUNICATIONS INC-B         CL B   82028K200     29964    1401509  SH       DEFINED    15      1396106         0      5403
SHAW COMMUNICATIONS INC-B         CL B   82028K200       804      37584  SH       DEFINED    48        36435         0      1149
SHAW COMMUNICATIONS INC-B         CL B   82028K200       214      10000  SH       DEFINED    49        10000         0         0
SHAW COMMUNICATIONS INC-B         CL B   82028K200       504      23571  SH       DEFINED    49        23571         0         0
SHAW COMMUNICATIONS INC-B         CL B   82028K200         5        233  SH       DEFINED    65          233         0         0
SHENANDOAH TELECOMMUNICATION      COM    82312B106       844      45043  SH       DEFINED    15        32968         0     12075
SHENANDOAH TELECOMMUNICATION      COM    82312B106      1325      70737  SH       DEFINED    48        70737         0         0
SHENANDOAH TELECOMMUNICATION      COM    82312B106        39       2075  SH       DEFINED    65         2075         0         0
SHERWIN-WILLIAMS CO/THE           COM    824348106     21496     256670  SH       DEFINED    03       138480         0    118190
SHERWIN-WILLIAMS CO/THE           COM    824348106     34363     410303  SH       DEFINED    15       255182         0    155121
SHERWIN-WILLIAMS CO/THE           COM    824348106     16160     192954  SH       DEFINED    22       192954         0         0
SHERWIN-WILLIAMS CO/THE           COM    824348106     38905     464541  SH       DEFINED    48       461003         0      3538
SHERWIN-WILLIAMS CO/THE           COM    824348106      1411      16846  SH       DEFINED    49        16846         0         0
SHERWIN-WILLIAMS CO/THE           COM    824348106      1359      16227  SH       DEFINED    49         8567      7660         0
SHERWIN-WILLIAMS CO/THE           COM    824348106         6         72  SH       DEFINED    59           72         0         0
SHERWIN-WILLIAMS CO/THE           COM    824348106         1         16  SH       DEFINED    65           16         0         0
SHERWIN-WILLIAMS CO/THE           COM    824348106       176       2100  SH  C    DEFINED    65         2100         0         0
SHILOH INDUSTRIES INC             COM    824543102       111       9281  SH       DEFINED    15         9281         0         0
SHILOH INDUSTRIES INC             COM    824543102       246      20547  SH       DEFINED    48        20547         0         0
SHIRE PLC-ADR                     SPON   82481R106      8801     121600  SH       DEFINED    48       121600         0         0
SHIRE PLC-ADR                     SPON   82481R106       123       1697  SH       DEFINED    49         1697         0         0
SHIRE PLC-ADR                     SPON   82481R106      1734      23958  SH       DEFINED    59        21446         0      2512
SHIRE PLC-ADR                     SPON   82481R106       188       2600  SH  P    DEFINED    65         2600         0         0
SHIRE PLC-ADR                     SPON   82481R106         1         16  SH       DEFINED    65           16         0         0
SHIRE PLC-ADR                     SPON   82481R106        43        600  SH  C    DEFINED    65          600         0         0
SHOE CARNIVAL INC                 COM    824889109       445      16479  SH       DEFINED    15        11258         0      5221
SHOE CARNIVAL INC                 COM    824889109      1411      52267  SH       DEFINED    48        52267         0         0
SHORE BANCSHARES INC              COM    825107105        66       6245  SH       DEFINED    15         6245         0         0
SHORE BANCSHARES INC              COM    825107105       106      10069  SH       DEFINED    48        10069         0         0
SHORE BANCSHARES INC              COM    825107105         9        855  SH       DEFINED    49          855         0         0
SHORE BANCSHARES INC              COM    825107105         0          1  SH       DEFINED    65            1         0         0
SHORETEL INC                      COM    825211105       391      50021  SH       DEFINED    15        33233         0     16788
SHORETEL INC                      COM    825211105       878     112371  SH       DEFINED    48       112371         0         0
SHUFFLE MASTER INC                COM    825549108      1024      89420  SH       DEFINED    15        65585         0     23835
SHUFFLE MASTER INC                COM    825549108      7155     624853  SH       DEFINED    22       624853         0         0
SHUFFLE MASTER INC                COM    825549108      2605     227504  SH       DEFINED    48       227504         0         0
SHUFFLE MASTER INC                COM    825549108         3        255  SH       DEFINED    65          255         0         0
SHUFFLE MASTER INC                COM    825549108        57       5000  SH  C    DEFINED    65         5000         0         0
SHUTTERFLY INC                    COM    82568P304      1467      42057  SH       DEFINED    15        27838         0     14219
SHUTTERFLY INC                    COM    82568P304      4036     115667  SH       DEFINED    48       115667         0         0
SHUTTERFLY INC                    COM    82568P304       113       3240  SH       DEFINED    49         3240         0         0
SHUTTERFLY INC                    COM    82568P304        63       1808  SH       DEFINED    65         1808         0         0
SIEMENS AG-SPONS ADR              SPON   826197501      2343      18854  SH       DEFINED    15        18854         0         0
SIEMENS AG-SPONS ADR              SPON   826197501      2722      21911  SH       DEFINED    22        21911         0         0
SIEMENS AG-SPONS ADR              SPON   826197501      3995      32155  SH       DEFINED    48        32155         0         0
SIEMENS AG-SPONS ADR              SPON   826197501       226       1815  SH       DEFINED    49            0      1765        50
SIEMENS AG-SPONS ADR              SPON   826197501       381       3063  SH       DEFINED    49         2938         0       125
SIEMENS AG-SPONS ADR              SPON   826197501      1737      13976  SH       DEFINED    59        11281         0      2695
SIEMENS AG-SPONS ADR              SPON   826197501        25        200  SH  P    DEFINED    65          200         0         0
SIEMENS AG-SPONS ADR              SPON   826197501         0          1  SH       DEFINED    65            1         0         0
SIEMENS AG-SPONS ADR              SPON   826197501      2410      19400  SH  C    DEFINED    65        19400         0         0
SIERRA BANCORP                    COM    82620P102       254      23630  SH       DEFINED    15        23630         0         0
SIERRA BANCORP                    COM    82620P102       238      22153  SH       DEFINED    48        22153         0         0
SIERRA BANCORP                    COM    82620P102         0          1  SH       DEFINED    65            1         0         0
SIFCO INDUSTRIES                  COM    826546103       187      11445  SH       DEFINED    48        11445         0         0
SIFCO INDUSTRIES                  COM    826546103         0          1  SH       DEFINED    65            1         0         0
SIGMA-ALDRICH                     COM    826552101        71       1070  SH       DEFINED    04         1070         0         0
SIGMA-ALDRICH                     COM    826552101     25158     377978  SH       DEFINED    15       168798         0    209180
SIGMA-ALDRICH                     COM    826552101      2415      36278  SH       DEFINED    22        36278         0         0
SIGMA-ALDRICH                     COM    826552101     39593     594842  SH       DEFINED    48       592376         0      2466
SIGMA-ALDRICH                     COM    826552101      2400      36062  SH       DEFINED    49        33146         0      2916
SIGMA-ALDRICH                     COM    826552101       787      11831  SH       DEFINED    49         1531     10300         0
SIGMA-ALDRICH                     COM    826552101         7        104  SH       DEFINED    59          104         0         0
SIGMA-ALDRICH                     COM    826552101         2         25  SH       DEFINED    65           25         0         0
SIGMA-ALDRICH                     COM    826552101       779      11700  SH  C    DEFINED    65        11700         0         0
SIGMA DESIGNS INC                 COM    826565103       634      44720  SH       DEFINED    15        33230         0     11490
SIGMA DESIGNS INC                 COM    826565103      1397      98620  SH       DEFINED    22        98620         0         0
SIGMA DESIGNS INC                 COM    826565103         3        215  SH       DEFINED    47          215         0         0
SIGMA DESIGNS INC                 COM    826565103      1902     134258  SH       DEFINED    48       134258         0         0
SIGMA DESIGNS INC                 COM    826565103         7        460  SH       DEFINED    49          460         0         0
SIGMA DESIGNS INC                 COM    826565103       288      20331  SH       DEFINED    59        18324         0      2007
SIGMA DESIGNS INC                 COM    826565103        50       3500  SH  C    DEFINED    65         3500         0         0
SIGNATURE BANK                    COM    82669G104     21765     434776  SH       DEFINED    03       353390         0     81386
SIGNATURE BANK                    COM    82669G104      3522      70355  SH       DEFINED    15        52103         0     18252
SIGNATURE BANK                    COM    82669G104     21402     427533  SH       DEFINED    22       427533         0         0
SIGNATURE BANK                    COM    82669G104     17780     355175  SH       DEFINED    48       355175         0         0
SIGNATURE BANK                    COM    82669G104       491       9800  SH       DEFINED    49         9800         0         0
SIGNATURE BANK                    COM    82669G104        64       1274  SH       DEFINED    49         1274         0         0
SIGNATURE BANK                    COM    82669G104         2         34  SH       DEFINED    59            4         0        30
SIGNATURE BANK                    COM    82669G104      2548      50902  SH       DEFINED    65        50902         0         0
SIGA TECHNOLOGIES INC             COM    826917106       620      44270  SH       DEFINED    15        30541         0     13729
SIGA TECHNOLOGIES INC             COM    826917106      1546     110410  SH       DEFINED    48       110410         0         0
SIGA TECHNOLOGIES INC             COM    826917106      2058     147000  SH  C    DEFINED    65       147000         0         0
SILICON LABORATORIES INC          COM    826919102      5747     124886  SH       DEFINED    15        75425         0     49461
SILICON LABORATORIES INC          COM    826919102      4365      94852  SH       DEFINED    22        94852         0         0
SILICON LABORATORIES INC          COM    826919102      9095     197640  SH       DEFINED    48       197640         0         0
SILICON LABORATORIES INC          COM    826919102       345       7500  SH       DEFINED    49         7500         0         0
SILICON LABORATORIES INC          COM    826919102       142       3095  SH       DEFINED    49         2615         0       480
SILICON LABORATORIES INC          COM    826919102        69       1500  SH  P    DEFINED    65         1500         0         0
SILICON LABORATORIES INC          COM    826919102       626      13600  SH       DEFINED    65        13600         0         0
SILGAN HOLDINGS INC               COM    827048109      6590     184017  SH       DEFINED    15       127293         0     56724
SILGAN HOLDINGS INC               COM    827048109      3826     106853  SH       DEFINED    22       106853         0         0
SILGAN HOLDINGS INC               COM    827048109      9095     253989  SH       DEFINED    48       253989         0         0
SILGAN HOLDINGS INC               COM    827048109       241       6740  SH       DEFINED    49          180         0      6560
SILGAN HOLDINGS INC               COM    827048109       788      22000  SH       DEFINED    49        22000         0         0
SILGAN HOLDINGS INC               COM    827048109        54       1500  SH  C    DEFINED    65         1500         0         0
SILICON IMAGE INC                 COM    82705T102       856     116490  SH       DEFINED    15        63881         0     52609
SILICON IMAGE INC                 COM    82705T102      2404     327096  SH       DEFINED    48       327096         0         0
SILICON IMAGE INC                 COM    82705T102        15       2000  SH  C    DEFINED    65         2000         0         0
SILICON GRAPHICS INTERNATION      COM    82706L108       376      41609  SH       DEFINED    15        25598         0     16011
SILICON GRAPHICS INTERNATION      COM    82706L108      1562     173013  SH       DEFINED    48       173013         0         0
SILICON GRAPHICS INTERNATION      COM    82706L108         3        318  SH       DEFINED    65          318         0         0
SILICONWARE PRECISION-SP ADR      SPON   827084864      4394     738500  SH       DEFINED    03       311720         0    426780
SILICONWARE PRECISION-SP ADR      SPON   827084864      2565     431150  SH       DEFINED    22       431150         0         0
SILICONWARE PRECISION-SP ADR      SPON   827084864      2504     420880  SH       DEFINED    48       420880         0         0
SILICONWARE PRECISION-SP ADR      SPON   827084864         2        259  SH       DEFINED    65          259         0         0
SILVER STANDARD RESOURCES         COM    82823L106        92       3250  SH       DEFINED    49         3250         0         0
SILVER STANDARD RESOURCES         COM    82823L106       626      22200  SH       DEFINED    49        21700       500         0
SILVER STANDARD RESOURCES         COM    82823L106      1134      40200  SH  C    DEFINED    65        40200         0         0
SILVER STANDARD RESOURCES         COM    82823L106       149       5290  SH       DEFINED    65         5290         0         0
SILVER WHEATON CORP               COM    828336107       687      17595  SH       DEFINED    03            0         0     17595
SILVER WHEATON CORP               COM    828336107      3188      81655  SH       DEFINED    15        75875         0      5780
SILVER WHEATON CORP               COM    828336107       420      10770  SH       DEFINED    22        10770         0         0
SILVER WHEATON CORP               COM    828336107      1353      34656  SH       DEFINED    48        34156         0       500
SILVER WHEATON CORP               COM    828336107       467      11960  SH       DEFINED    49        11160       800         0
SILVER WHEATON CORP               COM    828336107       197       5050  SH       DEFINED    49         5050         0         0
SILVER WHEATON CORP               COM    828336107       640      16400  SH  P    DEFINED    65        16400         0         0
SILVER WHEATON CORP               COM    828336107       135       3454  SH       DEFINED    65         3454         0         0
SILVER WHEATON CORP               COM    828336107      8663     221900  SH  C    DEFINED    65       221900         0         0
SILVERCORP METALS INC             COM    82835P103       604      47101  SH       DEFINED    15        47101         0         0
SILVERCORP METALS INC             COM    82835P103       346      27000  SH       DEFINED    49        27000         0         0
SILVERCORP METALS INC             COM    82835P103       231      18000  SH       DEFINED    49        18000         0         0
SILVERCORP METALS INC             COM    82835P103        15       1200  SH  P    DEFINED    65         1200         0         0
SILVERCORP METALS INC             COM    82835P103       327      25500  SH  C    DEFINED    65        25500         0         0
SILVERCORP METALS INC             COM    82835P103         6        476  SH       DEFINED    65          476         0         0
SILVERLEAF RESORTS INC            COM    828395103        26      23377  SH       DEFINED    48        23377         0         0
SILVERLEAF RESORTS INC            COM    828395103        11      10100  SH       DEFINED    65        10100         0         0
SIMMONS FIRST NATL CORP-CL A      CL A   828730200      1160      40712  SH       DEFINED    15        33865         0      6847
SIMMONS FIRST NATL CORP-CL A      CL A   828730200      1209      42410  SH       DEFINED    22        42410         0         0
SIMMONS FIRST NATL CORP-CL A      CL A   828730200      2008      70452  SH       DEFINED    48        70452         0         0
SIMMONS FIRST NATL CORP-CL A      CL A   828730200         3         96  SH       DEFINED    65           96         0         0
SIMON PROPERTY GROUP INC          COM    828806109     89361     898194  SH       DEFINED    15       400233         0    497961
SIMON PROPERTY GROUP INC          COM    828806109      8666      87107  SH       DEFINED    22        87107         0         0
SIMON PROPERTY GROUP INC          COM    828806109      1436      14430  SH       DEFINED    40        14430         0         0
SIMON PROPERTY GROUP INC          COM    828806109    147448    1482042  SH       DEFINED    48      1465364         0     16678
SIMON PROPERTY GROUP INC          COM    828806109       869       8731  SH       DEFINED    49         3218      5513         0
SIMON PROPERTY GROUP INC          COM    828806109      3736      37549  SH       DEFINED    49        36837         0       712
SIMON PROPERTY GROUP INC          COM    828806109    110253    1108180  SH       DEFINED    57      1053890         0     54290
SIMON PROPERTY GROUP INC          COM    828806109         1         10  SH       DEFINED    59           10         0         0
SIMON PROPERTY GROUP INC          COM    828806109      1084      10900  SH       DEFINED    65        10900         0         0
SIMON PROPERTY GROUP INC          COM    828806109      3164      31800  SH  C    DEFINED    65        31800         0         0
SIMON PROPERTY GROUP INC          COM    828806109      1313      13200  SH  P    DEFINED    65        13200         0         0
SIMPSON MANUFACTURING CO INC      COM    829073105     27791     899080  SH       DEFINED    03       536442         0    362638
SIMPSON MANUFACTURING CO INC      COM    829073105      2440      78937  SH       DEFINED    15        60258         0     18679
SIMPSON MANUFACTURING CO INC      COM    829073105     41633    1346907  SH       DEFINED    22      1346907         0         0
SIMPSON MANUFACTURING CO INC      COM    829073105     10832     350445  SH       DEFINED    48       350445         0         0
SIMPSON MANUFACTURING CO INC      COM    829073105        38       1245  SH       DEFINED    49         1225         0        20
SIMPSON MANUFACTURING CO INC      COM    829073105       509      16468  SH       DEFINED    59        13291         0      3177
SIMPSON MANUFACTURING CO INC      COM    829073105         0          1  SH       DEFINED    65            1         0         0
SINCLAIR BROADCAST GROUP-A        CL A   829226109       668      81712  SH       DEFINED    15        57176         0     24536
SINCLAIR BROADCAST GROUP-A        CL A   829226109      1575     192489  SH       DEFINED    48       192489         0         0
SINCLAIR BROADCAST GROUP-A        CL A   829226109        32       3950  SH       DEFINED    49         3950         0         0
SINCLAIR BROADCAST GROUP-A        CL A   829226109         0          1  SH       DEFINED    65            1         0         0
SINO CLEAN ENERGY INC             COM    82936G200       200      30300  SH       DEFINED    65        30300         0         0
SIRONA DENTAL SYSTEMS INC         COM    82966C103     13653     326781  SH       DEFINED    15       313118         0     13663
SIRONA DENTAL SYSTEMS INC         COM    82966C103      5681     135969  SH       DEFINED    48       135969         0         0
SIRONA DENTAL SYSTEMS INC         COM    82966C103         7        165  SH       DEFINED    49          165         0         0
SIRONA DENTAL SYSTEMS INC         COM    82966C103        68       1632  SH       DEFINED    59         1402         0       230
SIRONA DENTAL SYSTEMS INC         COM    82966C103         1         33  SH       DEFINED    65           33         0         0
SIRIUS XM RADIO INC               COM    82967N108      5800    3557923  SH       DEFINED    15      1847518         0   1710405
SIRIUS XM RADIO INC               COM    82967N108     18713   11479838  SH       DEFINED    48     11479838         0         0
SIRIUS XM RADIO INC               COM    82967N108        51      31130  SH       DEFINED    49        27000         0      4130
SIRIUS XM RADIO INC               COM    82967N108       105      64177  SH       DEFINED    49        57627         0      6550
SIRIUS XM RADIO INC               COM    82967N108         0        146  SH       DEFINED    59          146         0         0
SIRIUS XM RADIO INC               COM    82967N108      1870    1147001  SH       DEFINED    65      1147001         0         0
SIRIUS XM RADIO INC               COM    82967N108       516     314500  SH  C    DEFINED    65       314500         0         0
SIRIUS XM RADIO INC               COM    82967N108       194     118000  SH  P    DEFINED    65       118000         0         0
SIX FLAGS ENTERTAINMENT CORP      COM    83001A102        56       1033  SH       DEFINED    15         1033         0         0
SIX FLAGS ENTERTAINMENT CORP      COM    83001A102      2177      40023  SH       DEFINED    48        40023         0         0
SKECHERS USA INC-CL A             CL A   830566105      1269      63440  SH       DEFINED    15        47069         0     16371
SKECHERS USA INC-CL A             CL A   830566105      1851      92531  SH       DEFINED    22        92531         0         0
SKECHERS USA INC-CL A             CL A   830566105      2898     144919  SH       DEFINED    48       144919         0         0
SKECHERS USA INC-CL A             CL A   830566105       139       6930  SH       DEFINED    49         6930         0         0
SKECHERS USA INC-CL A             CL A   830566105       330      16500  SH  C    DEFINED    65        16500         0         0
SKECHERS USA INC-CL A             CL A   830566105        20       1000  SH  P    DEFINED    65         1000         0         0
SKILLED HEALTHCARE GROU-CL A      CL A   83066R107       270      30055  SH       DEFINED    15        20835         0      9220
SKILLED HEALTHCARE GROU-CL A      CL A   83066R107      1265     140887  SH       DEFINED    48       140887         0         0
SKILLED HEALTHCARE GROU-CL A      CL A   83066R107        38       4200  SH  C    DEFINED    65         4200         0         0
SKYLINE CORP                      COM    830830105       536      20571  SH       DEFINED    15        15514         0      5057
SKYLINE CORP                      COM    830830105       804      30817  SH       DEFINED    48        30817         0         0
SKYLINE CORP                      COM    830830105        52       2000  SH       DEFINED    49         2000         0         0
SKYLINE CORP                      COM    830830105         1         40  SH       DEFINED    65           40         0         0
SKYWEST INC                       COM    830879102      5335     341532  SH       DEFINED    15       311586         0     29946
SKYWEST INC                       COM    830879102      2168     138819  SH       DEFINED    22       138819         0         0
SKYWEST INC                       COM    830879102      3750     240056  SH       DEFINED    48       240056         0         0
SKYWEST INC                       COM    830879102        19       1201  SH       DEFINED    49         1201         0         0
SKYWEST INC                       COM    830879102       235      15017  SH       DEFINED    59        13438         0      1579
SKYWEST INC                       COM    830879102         0          4  SH       DEFINED    65            4         0         0
SKYWORKS SOLUTIONS INC            COM    83088M102        17        590  SH       DEFINED    04          590         0         0
SKYWORKS SOLUTIONS INC            COM    83088M102     13988     488561  SH       DEFINED    15       292039         0    196522
SKYWORKS SOLUTIONS INC            COM    83088M102     32995    1152449  SH       DEFINED    22      1152449         0         0
SKYWORKS SOLUTIONS INC            COM    83088M102     23613     824763  SH       DEFINED    48       824763         0         0
SKYWORKS SOLUTIONS INC            COM    83088M102       283       9895  SH       DEFINED    49         7695      2200         0
SKYWORKS SOLUTIONS INC            COM    83088M102      2107      73608  SH       DEFINED    49        60803         0     12805
SKYWORKS SOLUTIONS INC            COM    83088M102      1376      48061  SH       DEFINED    59        46109         0      1952
SKYWORKS SOLUTIONS INC            COM    83088M102         0          1  SH       DEFINED    65            1         0         0
SKYWORKS SOLUTIONS INC            COM    83088M102       833      29100  SH  C    DEFINED    65        29100         0         0
SKYWORKS SOLUTIONS INC            COM    83088M102         3        100  SH  P    DEFINED    65          100         0         0
SMART BALANCE INC                 COM    83169Y108       389      89788  SH       DEFINED    15        59053         0     30735
SMART BALANCE INC                 COM    83169Y108      1038     239773  SH       DEFINED    48       239773         0         0
SMART BALANCE INC                 COM    83169Y108       106      24530  SH       DEFINED    49        24530         0         0
SMART BALANCE INC                 COM    83169Y108         4       1000  SH  C    DEFINED    65         1000         0         0
SMART BALANCE INC                 COM    83169Y108         3        683  SH       DEFINED    65          683         0         0
SMARTHEAT INC                     COM    83172F104       143      27000  SH       DEFINED    48        27000         0         0
SMARTHEAT INC                     COM    83172F104        40       7500  SH  P    DEFINED    65         7500         0         0
SMARTHEAT INC                     COM    83172F104         2        451  SH       DEFINED    65          451         0         0
SMARTHEAT INC                     COM    83172F104        88      16600  SH  C    DEFINED    65        16600         0         0
SMART TECHNOLOGIES INC - A        CL A   83172R108       213      22600  SH       DEFINED    48        22600         0         0
SMART TECHNOLOGIES INC - A        CL A   83172R108         1        100  SH       DEFINED    49          100         0         0
SMART TECHNOLOGIES INC - A        CL A   83172R108         9       1000  SH  C    DEFINED    65         1000         0         0
SMITH & WESSON HOLDING CORP       COM    831756101       456     121964  SH       DEFINED    15       105073         0     16891
SMITH & WESSON HOLDING CORP       COM    831756101      1002     267994  SH       DEFINED    48       267994         0         0
SMITH & WESSON HOLDING CORP       COM    831756101         2        415  SH       DEFINED    49          415         0         0
SMITH & WESSON HOLDING CORP       COM    831756101        49      13200  SH  C    DEFINED    65        13200         0         0
SMITH & WESSON HOLDING CORP       COM    831756101         1        329  SH       DEFINED    65          329         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205        50        950  SH       DEFINED    04          950         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205       398       7580  SH       DEFINED    15         7580         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205       336       6393  SH       DEFINED    22         6393         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205       754      14353  SH       DEFINED    38          210         0     14143
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205       604      11486  SH       DEFINED    48        11486         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205       148       2820  SH       DEFINED    49         2620       200         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205      1412      26871  SH       DEFINED    49        26871         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205      4081      77663  SH       DEFINED    51            0         0     77663
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205       675      12837  SH       DEFINED    59        12339         0       498
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205         5         92  SH       DEFINED    65           92         0         0
SMITH (A.O.) CORP                 COM    831865209      2859      75083  SH       DEFINED    15        59789         0     15294
SMITH (A.O.) CORP                 COM    831865209      3687      96820  SH       DEFINED    22        96820         0         0
SMITH (A.O.) CORP                 COM    831865209      6024     158204  SH       DEFINED    48       158204         0         0
SMITH (A.O.) CORP                 COM    831865209        17        445  SH       DEFINED    49          445         0         0
SMITH (A.O.) CORP                 COM    831865209       575      15111  SH       DEFINED    59        13490         0      1621
SMITH (A.O.) CORP                 COM    831865209        69       1800  SH       DEFINED    65         1800         0         0
SMITH MICRO SOFTWARE INC          COM    832154108       775      49212  SH       DEFINED    15        34004         0     15208
SMITH MICRO SOFTWARE INC          COM    832154108      1321      83935  SH       DEFINED    22        83935         0         0
SMITH MICRO SOFTWARE INC          COM    832154108      2181     138595  SH       DEFINED    48       138595         0         0
SMITH MICRO SOFTWARE INC          COM    832154108        63       3983  SH       DEFINED    59         3465         0       518
SMITH MICRO SOFTWARE INC          COM    832154108         8        500  SH  C    DEFINED    65          500         0         0
SMITHFIELD FOODS INC              COM    832248108     19318     936386  SH       DEFINED    15       768824         0    167562
SMITHFIELD FOODS INC              COM    832248108      7304     354059  SH       DEFINED    22       354059         0         0
SMITHFIELD FOODS INC              COM    832248108     13844     671042  SH       DEFINED    48       671042         0         0
SMITHFIELD FOODS INC              COM    832248108       602      29204  SH       DEFINED    49        27474         0      1730
SMITHFIELD FOODS INC              COM    832248108        12        600  SH       DEFINED    49          600         0         0
SMITHFIELD FOODS INC              COM    832248108       731      35412  SH       DEFINED    59        31898         0      3514
SMITHFIELD FOODS INC              COM    832248108         9        451  SH       DEFINED    65          451         0         0
SMITHFIELD FOODS INC              COM    832248108        58       2800  SH  C    DEFINED    65         2800         0         0
SMITHFIELD FOODS INC              COM    832248108         4        200  SH  P    DEFINED    65          200         0         0
JM SMUCKER CO/THE                 COM    832696405     23317     355171  SH       DEFINED    15       148510         0    206661
JM SMUCKER CO/THE                 COM    832696405      2348      35768  SH       DEFINED    22        35768         0         0
JM SMUCKER CO/THE                 COM    832696405        66       1000  SH       DEFINED    38         1000         0         0
JM SMUCKER CO/THE                 COM    832696405       886      13500  SH       DEFINED    40        13500         0         0
JM SMUCKER CO/THE                 COM    832696405     37045     564282  SH       DEFINED    48       559142         0      5140
JM SMUCKER CO/THE                 COM    832696405      1671      25456  SH       DEFINED    49        24477       256       723
JM SMUCKER CO/THE                 COM    832696405      1772      26995  SH       DEFINED    49        16549      9814       632
JM SMUCKER CO/THE                 COM    832696405        91       1388  SH       DEFINED    59          852         0       536
JM SMUCKER CO/THE                 COM    832696405         2         25  SH       DEFINED    65           25         0         0
JM SMUCKER CO/THE                 COM    832696405       899      13700  SH  C    DEFINED    65        13700         0         0
SMURFIT-STONE CONTAINER CORP      COM    83272A104      3728     145614  SH       DEFINED    48       145614         0         0
SMURFIT-STONE CONTAINER CORP      COM    83272A104        25        986  SH       DEFINED    49          986         0         0
SNAP-ON INC                       COM    833034101      9025     159505  SH       DEFINED    03        77275         0     82230
SNAP-ON INC                       COM    833034101     10532     186145  SH       DEFINED    15        87151         0     98994
SNAP-ON INC                       COM    833034101      1011      17870  SH       DEFINED    22        17870         0         0
SNAP-ON INC                       COM    833034101     18132     320460  SH       DEFINED    48       320460         0         0
SNAP-ON INC                       COM    833034101       833      14715  SH       DEFINED    49        11775      2940         0
SNAP-ON INC                       COM    833034101      1005      17756  SH       DEFINED    49        17726         0        30
SNAP-ON INC                       COM    833034101        12        210  SH       DEFINED    59          210         0         0
SNAP-ON INC                       COM    833034101       204       3600  SH  C    DEFINED    65         3600         0         0
SNAP-ON INC                       COM    833034101         3         45  SH       DEFINED    65           45         0         0
SNYDERS-LANCE INC                 COM    833551104      9711     414272  SH       DEFINED    03       169040         0    245232
SNYDERS-LANCE INC                 COM    833551104      1734      73972  SH       DEFINED    15        60605         0     13367
SNYDERS-LANCE INC                 COM    833551104      5966     254538  SH       DEFINED    22       254538         0         0
SNYDERS-LANCE INC                 COM    833551104      4034     172097  SH       DEFINED    48       172097         0         0
SNYDERS-LANCE INC                 COM    833551104       214       9110  SH       DEFINED    49         9110         0         0
SNYDERS-LANCE INC                 COM    833551104        47       2000  SH  C    DEFINED    65         2000         0         0
SNYDERS-LANCE INC                 COM    833551104         0          1  SH       DEFINED    65            1         0         0
QUIMICA Y MINERA CHIL-SP ADR      SPON   833635105        63       1086  SH       DEFINED    40            0         0      1086
QUIMICA Y MINERA CHIL-SP ADR      SPON   833635105       175       3000  SH       DEFINED    49         3000         0         0
QUIMICA Y MINERA CHIL-SP ADR      SPON   833635105      1326      22696  SH       DEFINED    59        18251         0      4445
QUIMICA Y MINERA CHIL-SP ADR      SPON   833635105       648      11100  SH       DEFINED    60         9100         0      2000
QUIMICA Y MINERA CHIL-SP ADR      SPON   833635105       713      12200  SH  C    DEFINED    65        12200         0         0
QUIMICA Y MINERA CHIL-SP ADR      SPON   833635105        23        400  SH  P    DEFINED    65          400         0         0
QUIMICA Y MINERA CHIL-SP ADR      SPON   833635105         0          1  SH       DEFINED    65            1         0         0
SOLAR CAPITAL LTD                 COM    83413U100      2857     115280  SH       DEFINED    15       115280         0         0
SOLAR CAPITAL LTD                 COM    83413U100       244       9862  SH       DEFINED    48         9862         0         0
SOLAR CAPITAL LTD                 COM    83413U100         3        120  SH       DEFINED    49          120         0         0
SOLAR CAPITAL LTD                 COM    83413U100         0          1  SH       DEFINED    65            1         0         0
SOLARWINDS INC                    COM    83416B109       883      45869  SH       DEFINED    15        33121         0     12748
SOLARWINDS INC                    COM    83416B109       867      45025  SH       DEFINED    40        45025         0         0
SOLARWINDS INC                    COM    83416B109      2225     115588  SH       DEFINED    48       115588         0         0
SOLARWINDS INC                    COM    83416B109        42       2200  SH       DEFINED    65         2200         0         0
SOLERA HOLDINGS INC               COM    83421A104     10007     194998  SH       DEFINED    15       118834         0     76164
SOLERA HOLDINGS INC               COM    83421A104      7667     149389  SH       DEFINED    22       149389         0         0
SOLERA HOLDINGS INC               COM    83421A104     15871     309253  SH       DEFINED    48       309253         0         0
SOLERA HOLDINGS INC               COM    83421A104       273       5310  SH       DEFINED    49         4600         0       710
SOLERA HOLDINGS INC               COM    83421A104       534      10400  SH       DEFINED    49        10400         0         0
SOLERA HOLDINGS INC               COM    83421A104         1         10  SH       DEFINED    59            0         0        10
SOLERA HOLDINGS INC               COM    83421A104       346       6738  SH       DEFINED    65         6738         0         0
SOLUTIA INC                       COM    834376501      3481     150815  SH       DEFINED    15        96602         0     54213
SOLUTIA INC                       COM    834376501     11170     483990  SH       DEFINED    48       483990         0         0
SOLUTIA INC                       COM    834376501         4        184  SH       DEFINED    49            0         0       184
SOLUTIA INC                       COM    834376501        25       1089  SH       DEFINED    49         1089         0         0
SOLUTIA INC                       COM    834376501       232      10044  SH       DEFINED    59         9346         0       698
SOLUTIA INC                       COM    834376501         1         58  SH       DEFINED    65           58         0         0
SOLUTIA INC                       COM    834376501        25       1100  SH  C    DEFINED    65         1100         0         0
SOLTA MEDICAL INC                 COM    83438K103       106      34916  SH       DEFINED    15        34916         0         0
SOLTA MEDICAL INC                 COM    83438K103       324     106211  SH       DEFINED    48       106211         0         0
SOMAXON PHARMACEUTICALS INC       COM    834453102        52      16659  SH       DEFINED    15        16659         0         0
SOMAXON PHARMACEUTICALS INC       COM    834453102       599     190259  SH       DEFINED    48       190259         0         0
SOMAXON PHARMACEUTICALS INC       COM    834453102        23       7400  SH  C    DEFINED    65         7400         0         0
SOMAXON PHARMACEUTICALS INC       COM    834453102         0         45  SH       DEFINED    65           45         0         0
SONIC CORP                        COM    835451105      1079     106610  SH       DEFINED    15        75133         0     31477
SONIC CORP                        COM    835451105      1554     153576  SH       DEFINED    22       153576         0         0
SONIC CORP                        COM    835451105      2740     270788  SH       DEFINED    48       270788         0         0
SONIC CORP                        COM    835451105        13       1240  SH       DEFINED    49         1240         0         0
SONIC CORP                        COM    835451105         7        738  SH       DEFINED    65          738         0         0
SONIC AUTOMOTIVE INC-CLASS A      CL A   83545G102      1467     110820  SH       DEFINED    15        91842         0     18978
SONIC AUTOMOTIVE INC-CLASS A      CL A   83545G102      5012     378518  SH       DEFINED    22       378518         0         0
SONIC AUTOMOTIVE INC-CLASS A      CL A   83545G102      2853     215464  SH       DEFINED    48       215464         0         0
SONIC AUTOMOTIVE INC-CLASS A      CL A   83545G102         5        349  SH       DEFINED    49          349         0         0
SONIC AUTOMOTIVE INC-CLASS A      CL A   83545G102        19       1400  SH       DEFINED    49         1400         0         0
SONIC AUTOMOTIVE INC-CLASS A      CL A   83545G102        66       5000  SH  C    DEFINED    65         5000         0         0
SONIC AUTOMOTIVE INC-CLASS A      CL A   83545G102       140      10592  SH       DEFINED    65        10592         0         0
SONIC AUTOMOTIVE INC              NOTE   83545GAQ5       932     750000  SH       DEFINED    15       750000         0         0
SONIC AUTOMOTIVE INC              NOTE   83545GAQ5       311     250000  SH       DEFINED    48       250000         0         0
SONIC SOLUTIONS                   COM    835460106     19968    1331179  SH       DEFINED    03      1151670         0    179509
SONIC SOLUTIONS                   COM    835460106        19       1250  SH       DEFINED    04            0      1250         0
SONIC SOLUTIONS                   COM    835460106       833      55518  SH       DEFINED    15        44171         0     11347
SONIC SOLUTIONS                   COM    835460106     15280    1018662  SH       DEFINED    22      1018662         0         0
SONIC SOLUTIONS                   COM    835460106      3723     248220  SH       DEFINED    48       248220         0         0
SONIC SOLUTIONS                   COM    835460106       138       9220  SH       DEFINED    49         7900      1320         0
SONIC SOLUTIONS                   COM    835460106      6457     430490  SH       DEFINED    49        46300         0    384190
SONIC SOLUTIONS                   COM    835460106         2        106  SH       DEFINED    65          106         0         0
SONIC SOLUTIONS                   COM    835460106         2        100  SH  C    DEFINED    65          100         0         0
SONIC SOLUTIONS                   COM    835460106         3        200  SH  P    DEFINED    65          200         0         0
SONOCO PRODUCTS CO                COM    835495102      7063     209765  SH       DEFINED    03       101215         0    108550
SONOCO PRODUCTS CO                COM    835495102        33        980  SH       DEFINED    04          980         0         0
SONOCO PRODUCTS CO                COM    835495102     63895    1897676  SH       DEFINED    15      1785876         0    111800
SONOCO PRODUCTS CO                COM    835495102      7380     219196  SH       DEFINED    22       219196         0         0
SONOCO PRODUCTS CO                COM    835495102     16812     499329  SH       DEFINED    48       499329         0         0
SONOCO PRODUCTS CO                COM    835495102       337      10020  SH       DEFINED    49         3850      4170      2000
SONOCO PRODUCTS CO                COM    835495102       538      15973  SH       DEFINED    49        14378         0      1595
SONOCO PRODUCTS CO                COM    835495102       407      12100  SH  C    DEFINED    65        12100         0         0
SONOCO PRODUCTS CO                COM    835495102         0          0  SH       DEFINED    65            0         0         0
SONOSITE INC                      COM    83568G104      2108      66717  SH       DEFINED    15        57890         0      8827
SONOSITE INC                      COM    83568G104      1904      60243  SH       DEFINED    48        60243         0         0
SONOSITE INC                      COM    83568G104       222       7040  SH       DEFINED    49         7040         0         0
SONOSITE INC                      COM    83568G104         1         47  SH       DEFINED    65           47         0         0
SONY CORP-SPONSORED ADR           ADR    835699307      5916     165659  SH       DEFINED    15       165659         0         0
SONY CORP-SPONSORED ADR           ADR    835699307      1069      29922  SH       DEFINED    22        29922         0         0
SONY CORP-SPONSORED ADR           ADR    835699307      8499     237996  SH       DEFINED    38            0         0    237996
SONY CORP-SPONSORED ADR           ADR    835699307      1344      37633  SH       DEFINED    48        37633         0         0
SONY CORP-SPONSORED ADR           ADR    835699307       369      10335  SH       DEFINED    49        10335         0         0
SONY CORP-SPONSORED ADR           ADR    835699307       574      16084  SH       DEFINED    65        16084         0         0
SONY CORP-SPONSORED ADR           ADR    835699307      1353      37900  SH  C    DEFINED    65        37900         0         0
SOTHEBY'S                         COM    835898107     11043     245411  SH       DEFINED    15       150874         0     94537
SOTHEBY'S                         COM    835898107      8183     181835  SH       DEFINED    22       181835         0         0
SOTHEBY'S                         COM    835898107      1229      27302  SH       DEFINED    40        27302         0         0
SOTHEBY'S                         COM    835898107     17802     395597  SH       DEFINED    48       395597         0         0
SOTHEBY'S                         COM    835898107         1         32  SH       DEFINED    49            0        32         0
SOTHEBY'S                         COM    835898107       603      13397  SH       DEFINED    49        12575         0       822
SOTHEBY'S                         COM    835898107         1         14  SH       DEFINED    65           14         0         0
SOTHEBY'S                         COM    835898107       225       5000  SH  C    DEFINED    65         5000         0         0
SONUS NETWORKS INC                COM    835916107      7048    2639543  SH       DEFINED    03      1036512         0   1603031
SONUS NETWORKS INC                COM    835916107      1000     374425  SH       DEFINED    15       239276         0    135149
SONUS NETWORKS INC                COM    835916107      2471     925577  SH       DEFINED    22       925577         0         0
SONUS NETWORKS INC                COM    835916107      2130     797566  SH       DEFINED    48       797566         0         0
SONUS NETWORKS INC                COM    835916107         2        625  SH       DEFINED    49            0         0       625
SONUS NETWORKS INC                COM    835916107         3        979  SH       DEFINED    65          979         0         0
SOURCEFIRE INC                    COM    83616T108     14549     561094  SH       DEFINED    03       478106         0     82988
SOURCEFIRE INC                    COM    83616T108         9        360  SH       DEFINED    04            0       360         0
SOURCEFIRE INC                    COM    83616T108      1132      43674  SH       DEFINED    15        33045         0     10629
SOURCEFIRE INC                    COM    83616T108     12579     485116  SH       DEFINED    22       485116         0         0
SOURCEFIRE INC                    COM    83616T108      3338     128737  SH       DEFINED    48       128737         0         0
SOURCEFIRE INC                    COM    83616T108      3239     124925  SH       DEFINED    49        14015         0    110910
SOURCEFIRE INC                    COM    83616T108        70       2700  SH       DEFINED    49         2310       390         0
SOURCEFIRE INC                    COM    83616T108         8        300  SH  C    DEFINED    65          300         0         0
SOURCEFIRE INC                    COM    83616T108        11        406  SH       DEFINED    65          406         0         0
SOUTH JERSEY INDUSTRIES           COM    838518108      2808      53168  SH       DEFINED    15        40383         0     12785
SOUTH JERSEY INDUSTRIES           COM    838518108      3887      73583  SH       DEFINED    22        73583         0         0
SOUTH JERSEY INDUSTRIES           COM    838518108      7536     142671  SH       DEFINED    48       142671         0         0
SOUTH JERSEY INDUSTRIES           COM    838518108      1473      27888  SH       DEFINED    49        27888         0         0
SOUTH JERSEY INDUSTRIES           COM    838518108        87       1650  SH       DEFINED    49         1250       400         0
SOUTH JERSEY INDUSTRIES           COM    838518108       523       9906  SH       DEFINED    59         8002         0      1904
SOUTH JERSEY INDUSTRIES           COM    838518108         5         90  SH       DEFINED    65           90         0         0
SOUTHERN CO                       COM    842587107       141       3700  SH       DEFINED    04            0      3700         0
SOUTHERN CO                       COM    842587107       117       3050  SH       DEFINED    04         3050         0         0
SOUTHERN CO                       COM    842587107    111792    2924203  SH       DEFINED    15      1498665         0   1425538
SOUTHERN CO                       COM    842587107      9438     246883  SH       DEFINED    22       246883         0         0
SOUTHERN CO                       COM    842587107        92       2400  SH       DEFINED    40         2400         0         0
SOUTHERN CO                       COM    842587107    138058    3611242  SH       DEFINED    48      3544820         0     66422
SOUTHERN CO                       COM    842587107      8780     229653  SH       DEFINED    49       217293         0     12360
SOUTHERN CO                       COM    842587107      4792     125335  SH       DEFINED    49        46982     76853      1500
SOUTHERN CO                       COM    842587107        17        440  SH       DEFINED    59          440         0         0
SOUTHERN CO                       COM    842587107        73       1900  SH  P    DEFINED    65         1900         0         0
SOUTHERN CO                       COM    842587107      1392      36400  SH  C    DEFINED    65        36400         0         0
SOUTHERN CO                       COM    842587107         0          1  SH       DEFINED    65            1         0         0
SOUTHERN COPPER CORP              COM    84265V105     20373     418001  SH       DEFINED    15       337763         0     80238
SOUTHERN COPPER CORP              COM    84265V105     33525     687831  SH       DEFINED    48       638537         0     49294
SOUTHERN COPPER CORP              COM    84265V105       218       4476  SH       DEFINED    49         4106       370         0
SOUTHERN COPPER CORP              COM    84265V105      1179      24192  SH       DEFINED    49        23092         0      1100
SOUTHERN COPPER CORP              COM    84265V105         2         44  SH       DEFINED    59            0         0        44
SOUTHERN COPPER CORP              COM    84265V105     13033     267401  SH       DEFINED    60       115399         0    152002
SOUTHERN COPPER CORP              COM    84265V105         3         52  SH       DEFINED    65           52         0         0
SOUTHERN COPPER CORP              COM    84265V105      2393      49100  SH  C    DEFINED    65        49100         0         0
SOUTHERN COPPER CORP              COM    84265V105       292       6000  SH  P    DEFINED    65         6000         0         0
SOUTHERN UNION CO                 COM    844030106       306      12700  SH       DEFINED    04        12700         0         0
SOUTHERN UNION CO                 COM    844030106     19200     797683  SH       DEFINED    15       620905         0    176778
SOUTHERN UNION CO                 COM    844030106      8421     349868  SH       DEFINED    22       349868         0         0
SOUTHERN UNION CO                 COM    844030106     16708     694134  SH       DEFINED    48       694134         0         0
SOUTHERN UNION CO                 COM    844030106       425      17642  SH       DEFINED    49        16352         0      1290
SOUTHERN UNION CO                 COM    844030106       103       4265  SH       DEFINED    49         4265         0         0
SOUTHERN UNION CO                 COM    844030106         0          0  SH       DEFINED    65            0         0         0
SOUTHSIDE BANCSHARES INC          COM    84470P109       796      37764  SH       DEFINED    15        30914         0      6850
SOUTHSIDE BANCSHARES INC          COM    84470P109       788      37384  SH       DEFINED    48        37384         0         0
SOUTHSIDE BANCSHARES INC          COM    84470P109        35       1657  SH       DEFINED    49         1657         0         0
SOUTHSIDE BANCSHARES INC          COM    84470P109         0          5  SH       DEFINED    59            5         0         0
SOUTHSIDE BANCSHARES INC          COM    84470P109       497      23601  SH       DEFINED    65        23601         0         0
SOUTHWEST AIRLINES CO             COM    844741108     88093    6786847  SH       DEFINED    15      4949955         0   1836892
SOUTHWEST AIRLINES CO             COM    844741108      7776     599100  SH       DEFINED    22       599100         0         0
SOUTHWEST AIRLINES CO             COM    844741108     54880    4228022  SH       DEFINED    48      4226066         0      1956
SOUTHWEST AIRLINES CO             COM    844741108      1269      97742  SH       DEFINED    49        88497         0      9245
SOUTHWEST AIRLINES CO             COM    844741108       203      15608  SH       DEFINED    49         8908      6700         0
SOUTHWEST AIRLINES CO             COM    844741108         4        322  SH       DEFINED    59            0         0       322
SOUTHWEST AIRLINES CO             COM    844741108      1899     146300  SH  C    DEFINED    65       146300         0         0
SOUTHWEST AIRLINES CO             COM    844741108         0          0  SH       DEFINED    65            0         0         0
SOUTHWEST BANCORP INC/OKLA        COM    844767103      4098     330511  SH       DEFINED    03       134930         0    195581
SOUTHWEST BANCORP INC/OKLA        COM    844767103       449      36236  SH       DEFINED    15        27627         0      8609
SOUTHWEST BANCORP INC/OKLA        COM    844767103      1502     121107  SH       DEFINED    22       121107         0         0
SOUTHWEST BANCORP INC/OKLA        COM    844767103      1057      85240  SH       DEFINED    48        85240         0         0
SOUTHWEST BANCORP INC/OKLA        COM    844767103        37       2970  SH       DEFINED    49         2970         0         0
SOUTHWEST BANCORP INC/OKLA        COM    844767103       348      28027  SH       DEFINED    59        25718         0      2309
SOUTHWEST BANCORP INC/OKLA        COM    844767103         0          0  SH       DEFINED    65            0         0         0
SOUTHWEST GAS CORP                COM    844895102      8126     221592  SH       DEFINED    15       201990         0     19602
SOUTHWEST GAS CORP                COM    844895102      4812     131223  SH       DEFINED    22       131223         0         0
SOUTHWEST GAS CORP                COM    844895102      8118     221387  SH       DEFINED    48       221387         0         0
SOUTHWEST GAS CORP                COM    844895102       418      11399  SH       DEFINED    49        11249         0       150
SOUTHWEST GAS CORP                COM    844895102         4         97  SH       DEFINED    59           85         0        12
SOUTHWEST GAS CORP                COM    844895102         7        203  SH       DEFINED    65          203         0         0
SOUTHWESTERN ENERGY CO            COM    845467109       124       3318  SH       DEFINED    04          258      3060         0
SOUTHWESTERN ENERGY CO            COM    845467109       772      20631  SH       DEFINED    04        20631         0         0
SOUTHWESTERN ENERGY CO            COM    845467109     51781    1383420  SH       DEFINED    15       791505         0    591915
SOUTHWESTERN ENERGY CO            COM    845467109     18780     501742  SH       DEFINED    22       501742         0         0
SOUTHWESTERN ENERGY CO            COM    845467109         9        240  SH       DEFINED    47          240         0         0
SOUTHWESTERN ENERGY CO            COM    845467109     60367    1612785  SH       DEFINED    48      1611306         0      1479
SOUTHWESTERN ENERGY CO            COM    845467109     49333    1318017  SH       DEFINED    49       953414         0    364603
SOUTHWESTERN ENERGY CO            COM    845467109     16577     442890  SH       DEFINED    49       418480     22150      2260
SOUTHWESTERN ENERGY CO            COM    845467109       584      15591  SH       DEFINED    59        14974         0       617
SOUTHWESTERN ENERGY CO            COM    845467109      3668      98000  SH  C    DEFINED    65        98000         0         0
SOUTHWESTERN ENERGY CO            COM    845467109         2         43  SH       DEFINED    65           43         0         0
SOUTHWESTERN ENERGY CO            COM    845467109        75       2000  SH  P    DEFINED    65         2000         0         0
SOVRAN SELF STORAGE INC           COM    84610H108      5714     155237  SH       DEFINED    15       143207         0     12030
SOVRAN SELF STORAGE INC           COM    84610H108      2619      71146  SH       DEFINED    22        71146         0         0
SOVRAN SELF STORAGE INC           COM    84610H108      5000     135838  SH       DEFINED    48       135838         0         0
SOVRAN SELF STORAGE INC           COM    84610H108       112       3042  SH       DEFINED    49         3042         0         0
SOVRAN SELF STORAGE INC           COM    84610H108         0          0  SH       DEFINED    65            0         0         0
SPAN-AMERICA MEDICAL SYS INC      COM    846396109       185      12512  SH       DEFINED    48        12512         0         0
SPAN-AMERICA MEDICAL SYS INC      COM    846396109         0          1  SH       DEFINED    65            1         0         0
SPANSION INC-CLASS A              COM    84649R200       753      36399  SH       DEFINED    15        25304         0     11095
SPANSION INC-CLASS A              COM    84649R200      1282      61949  SH       DEFINED    48        61949         0         0
SPANSION INC-CLASS A              COM    84649R200        23       1100  SH       DEFINED    65         1100         0         0
SPARTAN MOTORS INC                COM    846819100      4163     683568  SH       DEFINED    15       664953         0     18615
SPARTAN MOTORS INC                COM    846819100       612     100515  SH       DEFINED    22       100515         0         0
SPARTAN MOTORS INC                COM    846819100      1299     213240  SH       DEFINED    48       213240         0         0
SPARTAN MOTORS INC                COM    846819100         2        400  SH       DEFINED    49          400         0         0
SPARTAN MOTORS INC                COM    846819100         1        200  SH  C    DEFINED    65          200         0         0
SPARTAN MOTORS INC                COM    846819100         0          2  SH       DEFINED    65            2         0         0
SPARTAN STORES INC                COM    846822104     10699     631225  SH       DEFINED    03       303150         0    328075
SPARTAN STORES INC                COM    846822104      4975     293522  SH       DEFINED    15       279455         0     14067
SPARTAN STORES INC                COM    846822104      4353     256793  SH       DEFINED    22       256793         0         0
SPARTAN STORES INC                COM    846822104      1856     109499  SH       DEFINED    48       109499         0         0
SPARTAN STORES INC                COM    846822104        11        640  SH       DEFINED    49          640         0         0
SPARTAN STORES INC                NOTE   846822AE4       473     500000  SH       DEFINED    15       500000         0         0
SPARTECH CORP                     COM    847220209       488      52163  SH       DEFINED    15        34540         0     17623
SPARTECH CORP                     COM    847220209      1259     134551  SH       DEFINED    48       134551         0         0
SPARTECH CORP                     COM    847220209       134      14334  SH       DEFINED    65        14334         0         0
SPARTON CORP                      COM    847235108       125      15179  SH       DEFINED    48        15179         0         0
SPARTON CORP                      COM    847235108         3        353  SH       DEFINED    65          353         0         0
SPECTRA ENERGY CORP               COM    847560109        50       2000  SH       DEFINED    04            0      2000         0
SPECTRA ENERGY CORP               COM    847560109       109       4345  SH       DEFINED    04         4345         0         0
SPECTRA ENERGY CORP               COM    847560109     53814    2153427  SH       DEFINED    15      1039543         0   1113884
SPECTRA ENERGY CORP               COM    847560109      5030     201291  SH       DEFINED    22       201291         0         0
SPECTRA ENERGY CORP               COM    847560109         5        200  SH       DEFINED    47            0         0       200
SPECTRA ENERGY CORP               COM    847560109     77847    3115141  SH       DEFINED    48      3070555         0     44586
SPECTRA ENERGY CORP               COM    847560109      2729     109191  SH       DEFINED    49        77201     16930     15060
SPECTRA ENERGY CORP               COM    847560109      6123     245010  SH       DEFINED    49       224701       936     19373
SPECTRA ENERGY CORP               COM    847560109         0          0  SH       DEFINED    65            0         0         0
SPECTRA ENERGY CORP               COM    847560109       457      18300  SH  C    DEFINED    65        18300         0         0
SPECTRA ENERGY PARTNERS LP        COM    84756N109       262       7980  SH       DEFINED    04         7980         0         0
SPECTRA ENERGY PARTNERS LP        COM    84756N109      2650      80682  SH       DEFINED    48        80682         0         0
SPECTRA ENERGY PARTNERS LP        COM    84756N109       108       3300  SH       DEFINED    49         3300         0         0
SPECTRA ENERGY PARTNERS LP        COM    84756N109        36       1100  SH       DEFINED    49         1100         0         0
SPECTRA ENERGY PARTNERS LP        COM    84756N109         1         45  SH       DEFINED    65           45         0         0
SPECTRANETICS CORP                COM    84760C107       244      47253  SH       DEFINED    15        21718         0     25535
SPECTRANETICS CORP                COM    84760C107       491      95069  SH       DEFINED    48        95069         0         0
SPECTRANETICS CORP                COM    84760C107         2        462  SH       DEFINED    65          462         0         0
SPECTRUM CONTROL INC              COM    847615101       374      24931  SH       DEFINED    15        24931         0         0
SPECTRUM CONTROL INC              COM    847615101       648      43230  SH       DEFINED    48        43230         0         0
SPECTRUM CONTROL INC              COM    847615101        33       2200  SH       DEFINED    49         2200         0         0
SPECTRUM PHARMACEUTICALS INC      COM    84763A108       361      52527  SH       DEFINED    15        33824         0     18703
SPECTRUM PHARMACEUTICALS INC      COM    84763A108      2707     394070  SH       DEFINED    48       394070         0         0
SPECTRUM PHARMACEUTICALS INC      COM    84763A108       139      20250  SH       DEFINED    49        20250         0         0
SPECTRUM PHARMACEUTICALS INC      COM    84763A108         7       1068  SH       DEFINED    65         1068         0         0
SPECTRUM PHARMACEUTICALS INC      COM    84763A108       134      19500  SH  C    DEFINED    65        19500         0         0
SPECTRUM PHARMACEUTICALS INC      COM    84763A108        14       2000  SH  P    DEFINED    65         2000         0         0
SPECTRUM BRANDS HOLDINGS INC      COM    84763R101       552      17700  SH       DEFINED    15        11840         0      5860
SPECTRUM BRANDS HOLDINGS INC      COM    84763R101      1718      55106  SH       DEFINED    48        55106         0         0
SPEEDWAY MOTORSPORTS INC          COM    847788106       736      48029  SH       DEFINED    15        44039         0      3990
SPEEDWAY MOTORSPORTS INC          COM    847788106       686      44779  SH       DEFINED    48        44779         0         0
SPEEDWAY MOTORSPORTS INC          COM    847788106         2        140  SH       DEFINED    49          140         0         0
SPEEDWAY MOTORSPORTS INC          COM    847788106       154      10032  SH       DEFINED    65        10032         0         0
SPHERIX INC                       COM    84842R106        12      17196  SH       DEFINED    48        17196         0         0
SPIRE CORP                        COM    848565107        23       4421  SH       DEFINED    15         4421         0         0
SPIRE CORP                        COM    848565107       154      29524  SH       DEFINED    48        29524         0         0
SPIRIT AEROSYSTEMS HOLD-CL A      COM    848574109     24581    1181196  SH       DEFINED    03       515690         0    665506
SPIRIT AEROSYSTEMS HOLD-CL A      COM    848574109      2603     125105  SH       DEFINED    15        69928         0     55177
SPIRIT AEROSYSTEMS HOLD-CL A      COM    848574109      5412     260080  SH       DEFINED    22       260080         0         0
SPIRIT AEROSYSTEMS HOLD-CL A      COM    848574109     10055     483205  SH       DEFINED    48       483205         0         0
SPIRIT AEROSYSTEMS HOLD-CL A      COM    848574109       278      13375  SH       DEFINED    49        13375         0         0
SPIRIT AEROSYSTEMS HOLD-CL A      COM    848574109         2         91  SH       DEFINED    65           91         0         0
SPIRIT AEROSYSTEMS HOLD-CL A      COM    848574109        46       2200  SH  C    DEFINED    65         2200         0         0
SPRINT NEXTEL CORP                COM    852061100         1        150  SH       DEFINED    04          150         0         0
SPRINT NEXTEL CORP                COM    852061100    123080   29096931  SH       DEFINED    15     24039022         0   5057909
SPRINT NEXTEL CORP                COM    852061100      3749     886304  SH       DEFINED    22       886304         0         0
SPRINT NEXTEL CORP                COM    852061100     38393    9076375  SH       DEFINED    38      4244128   4319613    512634
SPRINT NEXTEL CORP                COM    852061100    578811  136834805  SH       DEFINED    40    128303520   1898835   6632450
SPRINT NEXTEL CORP                COM    852061100     63255   14953987  SH       DEFINED    48     14941623         0     12364
SPRINT NEXTEL CORP                COM    852061100       265      62676  SH       DEFINED    49        59105      3571         0
SPRINT NEXTEL CORP                COM    852061100      1030     243574  SH       DEFINED    49       237287         0      6287
SPRINT NEXTEL CORP                COM    852061100        31       7332  SH       DEFINED    59         5606         0      1726
SPRINT NEXTEL CORP                COM    852061100        33       7700  SH  P    DEFINED    65         7700         0         0
SPRINT NEXTEL CORP                COM    852061100      6905    1632400  SH  C    DEFINED    65      1632400         0         0
SPRINT NEXTEL CORP                COM    852061100        32       7564  SH       DEFINED    65         7564         0         0
SPROTT PHYSICAL GOLD TRUST        UNIT   85207H104        68       5525  SH       DEFINED    04         5525         0         0
SPROTT PHYSICAL GOLD TRUST        UNIT   85207H104       799      64740  SH       DEFINED    49        64740         0         0
SPROTT PHYSICAL GOLD TRUST        UNIT   85207H104       198      16000  SH       DEFINED    49            0     16000         0
SPROTT PHYSICAL SILVER TRUST      TR U   85207K107       155      11000  SH       DEFINED    49        11000         0         0
SPROTT PHYSICAL SILVER TRUST      TR U   85207K107         8        551  SH       DEFINED    65          551         0         0
STAAR SURGICAL CO                 COM    852312305       211      34542  SH       DEFINED    15        34542         0         0
STAAR SURGICAL CO                 COM    852312305       567      92929  SH       DEFINED    48        92929         0         0
STAAR SURGICAL CO                 COM    852312305         1         94  SH       DEFINED    65           94         0         0
STAAR SURGICAL CO                 COM    852312305         1        100  SH  C    DEFINED    65          100         0         0
STAGE STORES INC                  COM    85254C305      6485     373980  SH       DEFINED    15       353208         0     20772
STAGE STORES INC                  COM    85254C305      1813     104549  SH       DEFINED    22       104549         0         0
STAGE STORES INC                  COM    85254C305      2917     168203  SH       DEFINED    48       168203         0         0
STAGE STORES INC                  COM    85254C305       171       9870  SH       DEFINED    49         9870         0         0
STAGE STORES INC                  COM    85254C305         3        166  SH       DEFINED    59          166         0         0
STAMPS.COM INC                    COM    852857200       396      29867  SH       DEFINED    15        22195         0      7672
STAMPS.COM INC                    COM    852857200       477      35987  SH       DEFINED    22        35987         0         0
STAMPS.COM INC                    COM    852857200      1114      84080  SH       DEFINED    48        84080         0         0
STAMPS.COM INC                    COM    852857200        59       4460  SH       DEFINED    49         4460         0         0
STAMPS.COM INC                    COM    852857200         2        140  SH       DEFINED    65          140         0         0
STANCORP FINANCIAL GROUP          COM    852891100      9651     213809  SH       DEFINED    15       135632         0     78177
STANCORP FINANCIAL GROUP          COM    852891100      6418     142177  SH       DEFINED    22       142177         0         0
STANCORP FINANCIAL GROUP          COM    852891100     10622     235305  SH       DEFINED    48       235305         0         0
STANCORP FINANCIAL GROUP          COM    852891100       924      20466  SH       DEFINED    49        20466         0         0
STANCORP FINANCIAL GROUP          COM    852891100       489      10823  SH       DEFINED    49        10323         0       500
STANCORP FINANCIAL GROUP          COM    852891100         5        100  SH  C    DEFINED    65          100         0         0
STANCORP FINANCIAL GROUP          COM    852891100      1605      35553  SH       DEFINED    65        35553         0         0
STANDARD MICROSYSTEMS CORP        COM    853626109      1141      39591  SH       DEFINED    15        25539         0     14052
STANDARD MICROSYSTEMS CORP        COM    853626109      1715      59479  SH       DEFINED    22        59479         0         0
STANDARD MICROSYSTEMS CORP        COM    853626109      2756      95587  SH       DEFINED    48        95587         0         0
STANDARD MICROSYSTEMS CORP        COM    853626109         2         70  SH       DEFINED    49           70         0         0
STANDARD MICROSYSTEMS CORP        COM    853626109       134       4650  SH       DEFINED    49         4650         0         0
STANDARD MICROSYSTEMS CORP        COM    853626109         2         58  SH       DEFINED    59           58         0         0
STANDARD MICROSYSTEMS CORP        COM    853626109         7        234  SH       DEFINED    65          234         0         0
STANDARD MOTOR PRODS              COM    853666105       574      41912  SH       DEFINED    15        30683         0     11229
STANDARD MOTOR PRODS              COM    853666105       671      48988  SH       DEFINED    22        48988         0         0
STANDARD MOTOR PRODS              COM    853666105      2008     146557  SH       DEFINED    48       146557         0         0
STANDARD MOTOR PRODS              COM    853666105         0         26  SH       DEFINED    65           26         0         0
STANDARD MOTOR PRODS              COM    853666105        14       1000  SH  C    DEFINED    65         1000         0         0
STANDARD PACIFIC CORP             COM    85375C101         5       1140  SH       DEFINED    04            0      1140         0
STANDARD PACIFIC CORP             COM    85375C101      5226    1135993  SH       DEFINED    15      1091613         0     44380
STANDARD PACIFIC CORP             COM    85375C101      2477     538552  SH       DEFINED    22       538552         0         0
STANDARD PACIFIC CORP             COM    85375C101      2490     541298  SH       DEFINED    48       541298         0         0
STANDARD PACIFIC CORP             COM    85375C101        37       8090  SH       DEFINED    49         7160       930         0
STANDARD PACIFIC CORP             COM    85375C101      1527     331912  SH       DEFINED    49        64947         0    266965
STANDARD PACIFIC CORP             COM    85375C101         0         45  SH       DEFINED    65           45         0         0
STANDARD PACIFIC CORP             COM    85375C101        61      13200  SH  C    DEFINED    65        13200         0         0
STANDARD PARKING CORP             COM    853790103       260      13676  SH       DEFINED    15        12640         0      1036
STANDARD PARKING CORP             COM    853790103       690      36344  SH       DEFINED    48        36344         0         0
STANDARD REGISTER CO              COM    853887107       122      35852  SH       DEFINED    15        21876         0     13976
STANDARD REGISTER CO              COM    853887107       143      41847  SH       DEFINED    22        41847         0         0
STANDARD REGISTER CO              COM    853887107       256      75103  SH       DEFINED    48        75103         0         0
STANDARD REGISTER CO              COM    853887107         5       1365  SH       DEFINED    49         1365         0         0
STANDARD REGISTER CO              COM    853887107         3        799  SH       DEFINED    65          799         0         0
STANDEX INTERNATIONAL CORP        COM    854231107       849      28384  SH       DEFINED    15        20518         0      7866
STANDEX INTERNATIONAL CORP        COM    854231107       904      30231  SH       DEFINED    22        30231         0         0
STANDEX INTERNATIONAL CORP        COM    854231107      1718      57452  SH       DEFINED    48        57452         0         0
STANDEX INTERNATIONAL CORP        COM    854231107         5        170  SH       DEFINED    49          170         0         0
STANDEX INTERNATIONAL CORP        COM    854231107         0          5  SH       DEFINED    65            5         0         0
STANLEY FURNITURE CO INC          COM    854305208        65      21028  SH       DEFINED    48        21028         0         0
STANLEY FURNITURE CO INC          COM    854305208         0         25  SH       DEFINED    49           25         0         0
STANLEY FURNITURE CO INC          COM    854305208         0          0  SH       DEFINED    65            0         0         0
STANLEY BLACK & DECKER INC        COM    854502101     52260     781510  SH       DEFINED    03       401780         0    379730
STANLEY BLACK & DECKER INC        COM    854502101       488       7300  SH       DEFINED    04         7300         0         0
STANLEY BLACK & DECKER INC        COM    854502101     31742     474677  SH       DEFINED    15       196232         0    278445
STANLEY BLACK & DECKER INC        COM    854502101     57703     862919  SH       DEFINED    22       862919         0         0
STANLEY BLACK & DECKER INC        COM    854502101     62734     938144  SH       DEFINED    48       932523         0      5621
STANLEY BLACK & DECKER INC        COM    854502101      1030      15409  SH       DEFINED    49        12267      3142         0
STANLEY BLACK & DECKER INC        COM    854502101      5674      84854  SH       DEFINED    49        84369         0       485
STANLEY BLACK & DECKER INC        COM    854502101         8        117  SH       DEFINED    59          116         0         1
STANLEY BLACK & DECKER INC        COM    854502101      1157      17300  SH  C    DEFINED    65        17300         0         0
STANLEY BLACK & DECKER INC        COM    854502101         0          1  SH       DEFINED    65            1         0         0
STANLEY BLACK & DECKER INC        COM    854502101       134       2000  SH  P    DEFINED    65         2000         0         0
STAPLES INC                       COM    855030102     35210    1546336  SH       DEFINED    03       865181         0    681155
STAPLES INC                       COM    855030102        52       2300  SH       DEFINED    04            0      2300         0
STAPLES INC                       COM    855030102     64988    2854106  SH       DEFINED    15      1610755         0   1243351
STAPLES INC                       COM    855030102     53473    2348416  SH       DEFINED    22      2348416         0         0
STAPLES INC                       COM    855030102     13862     608772  SH       DEFINED    40       562839     45933         0
STAPLES INC                       COM    855030102         8        370  SH       DEFINED    47            0         0       370
STAPLES INC                       COM    855030102     83650    3673673  SH       DEFINED    48      3652606         0     21067
STAPLES INC                       COM    855030102      2033      89265  SH       DEFINED    49        76934     10031      2300
STAPLES INC                       COM    855030102      8192     359784  SH       DEFINED    49       338703         0     21081
STAPLES INC                       COM    855030102       418      18340  SH       DEFINED    59        16543         0      1797
STAPLES INC                       COM    855030102       446      19600  SH       DEFINED    65        19600         0         0
STAPLES INC                       COM    855030102      1057      46400  SH  C    DEFINED    65        46400         0         0
STAPLES INC                       COM    855030102       114       5000  SH  P    DEFINED    65         5000         0         0
STAR GAS PARTNERS L.P.            UNIT   85512C105       108      20300  SH       DEFINED    48        20300         0         0
STAR GAS PARTNERS L.P.            UNIT   85512C105         5       1028  SH       DEFINED    49         1028         0         0
STAR GAS PARTNERS L.P.            UNIT   85512C105         0          1  SH       DEFINED    65            1         0         0
STAR SCIENTIFIC INC               COM    85517P101       139      71193  SH       DEFINED    15        71193         0         0
STAR SCIENTIFIC INC               COM    85517P101       548     280988  SH       DEFINED    48       280988         0         0
STAR SCIENTIFIC INC               COM    85517P101       126      64400  SH       DEFINED    49        64400         0         0
STAR SCIENTIFIC INC               COM    85517P101        37      18900  SH  C    DEFINED    65        18900         0         0
STAR SCIENTIFIC INC               COM    85517P101         4       1984  SH       DEFINED    65         1984         0         0
STARBUCKS CORP                    COM    855244109         8        240  SH       DEFINED    04          240         0         0
STARBUCKS CORP                    COM    855244109    317746    9889382  SH       DEFINED    15      8307707         0   1581675
STARBUCKS CORP                    COM    855244109     18539     577004  SH       DEFINED    22       577004         0         0
STARBUCKS CORP                    COM    855244109    129530    4031450  SH       DEFINED    48      4008347         0     23103
STARBUCKS CORP                    COM    855244109      3448     107299  SH       DEFINED    49        99465         0      7834
STARBUCKS CORP                    COM    855244109      2039      63451  SH       DEFINED    49        59701      3550       200
STARBUCKS CORP                    COM    855244109     32194    1002000  SH       DEFINED    51       772800         0    229200
STARBUCKS CORP                    COM    855244109       134       4184  SH       DEFINED    59         4140         0        44
STARBUCKS CORP                    COM    855244109       251       7800  SH  P    DEFINED    65         7800         0         0
STARBUCKS CORP                    COM    855244109         0          0  SH       DEFINED    65            0         0         0
STARBUCKS CORP                    COM    855244109      9241     287600  SH  C    DEFINED    65       287600         0         0
STARRETT (L.S.) CO  -CL A         CL A   855668109       199      17011  SH       DEFINED    48        17011         0         0
STARRETT (L.S.) CO  -CL A         CL A   855668109        13       1125  SH       DEFINED    65         1125         0         0
STARTEK INC                       COM    85569C107        29       5642  SH       DEFINED    15         5642         0         0
STARTEK INC                       COM    85569C107       163      32056  SH       DEFINED    22        32056         0         0
STARTEK INC                       COM    85569C107       186      36681  SH       DEFINED    48        36681         0         0
STARTEK INC                       COM    85569C107         0         56  SH       DEFINED    65           56         0         0
STATE AUTO FINANCIAL CORP         COM    855707105       910      52240  SH       DEFINED    15        44902         0      7338
STATE AUTO FINANCIAL CORP         COM    855707105       777      44598  SH       DEFINED    48        44598         0         0
STATE AUTO FINANCIAL CORP         COM    855707105        10        600  SH       DEFINED    49          600         0         0
STATE AUTO FINANCIAL CORP         COM    855707105         0          1  SH       DEFINED    65            1         0         0
STATE BANCORP INC                 COM    855716106       240      25915  SH       DEFINED    15        20116         0      5799
STATE BANCORP INC                 COM    855716106       380      41086  SH       DEFINED    48        41086         0         0
STATE BANCORP INC                 COM    855716106         0          1  SH       DEFINED    65            1         0         0
STARWOOD PROPERTY TRUST INC       COM    85571B105      5740     267230  SH       DEFINED    03       243660         0     23570
STARWOOD PROPERTY TRUST INC       COM    85571B105      1460      67989  SH       DEFINED    15        44461         0     23528
STARWOOD PROPERTY TRUST INC       COM    85571B105     12144     565370  SH       DEFINED    22       565370         0         0
STARWOOD PROPERTY TRUST INC       COM    85571B105      5453     253856  SH       DEFINED    48       253856         0         0
STARWOOD PROPERTY TRUST INC       COM    85571B105       533      24810  SH       DEFINED    49            0         0     24810
STARWOOD PROPERTY TRUST INC       COM    85571B105        13        613  SH       DEFINED    49          110         0       503
STARWOOD HOTELS & RESORTS         COM    85590A401         9        150  SH       DEFINED    04            0       150         0
STARWOOD HOTELS & RESORTS         COM    85590A401     33045     543684  SH       DEFINED    15       220863         0    322821
STARWOOD HOTELS & RESORTS         COM    85590A401      6437     105914  SH       DEFINED    22       105914         0         0
STARWOOD HOTELS & RESORTS         COM    85590A401     53564     881271  SH       DEFINED    48       878935         0      2336
STARWOOD HOTELS & RESORTS         COM    85590A401      5074      83482  SH       DEFINED    49        32188         0     51294
STARWOOD HOTELS & RESORTS         COM    85590A401       674      11095  SH       DEFINED    49         8804      2291         0
STARWOOD HOTELS & RESORTS         COM    85590A401      1552      25528  SH       DEFINED    59        22478         0      3050
STARWOOD HOTELS & RESORTS         COM    85590A401         0          1  SH       DEFINED    65            1         0         0
STARWOOD HOTELS & RESORTS         COM    85590A401      2000      32900  SH  C    DEFINED    65        32900         0         0
STARWOOD HOTELS & RESORTS         COM    85590A401       644      10600  SH  P    DEFINED    65        10600         0         0
STATE STREET CORP                 COM    857477103     11672     251875  SH       DEFINED    03       171435         0     80440
STATE STREET CORP                 COM    857477103       130       2812  SH       DEFINED    04          342      2470         0
STATE STREET CORP                 COM    857477103       726      15657  SH       DEFINED    04        15657         0         0
STATE STREET CORP                 COM    857477103    129721    2799324  SH       DEFINED    15      1810967         0    988357
STATE STREET CORP                 COM    857477103     19969     430933  SH       DEFINED    22       430933         0         0
STATE STREET CORP                 COM    857477103         9        200  SH       DEFINED    47          200         0         0
STATE STREET CORP                 COM    857477103    117435    2534193  SH       DEFINED    48      2531326         0      2867
STATE STREET CORP                 COM    857477103     42890     925561  SH       DEFINED    49       882605         0     42956
STATE STREET CORP                 COM    857477103     10226     220681  SH       DEFINED    49       197545     20514      2622
STATE STREET CORP                 COM    857477103      1901      41031  SH       DEFINED    59        37725         0      3306
STATE STREET CORP                 COM    857477103      3355      72400  SH  C    DEFINED    65        72400         0         0
STATE STREET CORP                 COM    857477103         0          0  SH       DEFINED    65            0         0         0
STATE STREET CORP                 COM    857477103      2363      51000  SH  P    DEFINED    65        51000         0         0
STATOIL ASA-SPON ADR              SPON   85771P102        37       1540  SH       DEFINED    04         1540         0         0
STATOIL ASA-SPON ADR              SPON   85771P102       903      37986  SH       DEFINED    15        37986         0         0
STATOIL ASA-SPON ADR              SPON   85771P102       783      32955  SH       DEFINED    22        32955         0         0
STATOIL ASA-SPON ADR              SPON   85771P102         4        170  SH       DEFINED    38          170         0         0
STATOIL ASA-SPON ADR              SPON   85771P102        53       2250  SH       DEFINED    40         2250         0         0
STATOIL ASA-SPON ADR              SPON   85771P102      1368      57543  SH       DEFINED    48        57543         0         0
STATOIL ASA-SPON ADR              SPON   85771P102      1132      47621  SH       DEFINED    49        47621         0         0
STATOIL ASA-SPON ADR              SPON   85771P102       149       6280  SH       DEFINED    49         5950       330         0
STATOIL ASA-SPON ADR              SPON   85771P102       514      21639  SH       DEFINED    59        20592         0      1047
STATOIL ASA-SPON ADR              SPON   85771P102       406      17100  SH  C    DEFINED    65        17100         0         0
STATOIL ASA-SPON ADR              SPON   85771P102         2         78  SH       DEFINED    65           78         0         0
STEEL DYNAMICS INC                COM    858119100        25       1360  SH       DEFINED    04         1360         0         0
STEEL DYNAMICS INC                COM    858119100     11802     644944  SH       DEFINED    15       404024         0    240920
STEEL DYNAMICS INC                COM    858119100     32117    1755025  SH       DEFINED    22      1755025         0         0
STEEL DYNAMICS INC                COM    858119100     17644     964177  SH       DEFINED    48       964177         0         0
STEEL DYNAMICS INC                COM    858119100       501      27401  SH       DEFINED    49        19751      7650         0
STEEL DYNAMICS INC                COM    858119100      7021     383667  SH       DEFINED    49       145427         0    238240
STEEL DYNAMICS INC                COM    858119100         2        101  SH       DEFINED    65          101         0         0
STEEL DYNAMICS INC                COM    858119100       864      47200  SH  C    DEFINED    65        47200         0         0
STEEL DYNAMICS INC                COM    858119100        18       1000  SH  P    DEFINED    65         1000         0         0
STEELCASE INC-CL A                CL A   858155203     12928    1223079  SH       DEFINED    03       559550         0    663529
STEELCASE INC-CL A                CL A   858155203      1753     165814  SH       DEFINED    15       131173         0     34641
STEELCASE INC-CL A                CL A   858155203     15163    1434510  SH       DEFINED    22      1434510         0         0
STEELCASE INC-CL A                CL A   858155203      4026     380929  SH       DEFINED    48       380929         0         0
STEELCASE INC-CL A                CL A   858155203        43       4095  SH       DEFINED    49         2955         0      1140
STEELCASE INC-CL A                CL A   858155203        22       2100  SH  C    DEFINED    65         2100         0         0
STEELCASE INC-CL A                CL A   858155203         0          1  SH       DEFINED    65            1         0         0
STEIN MART INC                    COM    858375108       555      59979  SH       DEFINED    15        43129         0     16850
STEIN MART INC                    COM    858375108       615      66447  SH       DEFINED    22        66447         0         0
STEIN MART INC                    COM    858375108      1089     117754  SH       DEFINED    48       117754         0         0
STEIN MART INC                    COM    858375108         1        150  SH       DEFINED    65          150         0         0
STEIN MART INC                    COM    858375108         7        800  SH  C    DEFINED    65          800         0         0
STEINWAY MUSICAL INSTRUMENTS      COM    858495104       342      17254  SH       DEFINED    15         9276         0      7978
STEINWAY MUSICAL INSTRUMENTS      COM    858495104       609      30664  SH       DEFINED    48        30664         0         0
STELLARONE CORP                   COM    85856G100       478      32895  SH       DEFINED    15        22159         0     10736
STELLARONE CORP                   COM    85856G100       669      45990  SH       DEFINED    48        45990         0         0
STELLARONE CORP                   COM    85856G100        46       3180  SH       DEFINED    49         3180         0         0
STELLARONE CORP                   COM    85856G100        12        833  SH       DEFINED    65          833         0         0
STEMCELLS INC                     COM    85857R105       293     271500  SH       DEFINED    15       205035         0     66465
STEMCELLS INC                     COM    85857R105       361     333881  SH       DEFINED    48       333881         0         0
STEMCELLS INC                     COM    85857R105         1       1277  SH       DEFINED    65         1277         0         0
STEPAN CO                         COM    858586100      9813     128662  SH       DEFINED    15       125249         0      3413
STEPAN CO                         COM    858586100      1900      24906  SH       DEFINED    22        24906         0         0
STEPAN CO                         COM    858586100      2614      34267  SH       DEFINED    48        34267         0         0
STEPAN CO                         COM    858586100         0          0  SH       DEFINED    65            0         0         0
STERLING BANCSHARES INC/TX        COM    858907108     14991    2135488  SH       DEFINED    03      1844330         0    291158
STERLING BANCSHARES INC/TX        COM    858907108      1192     169787  SH       DEFINED    15       130112         0     39675
STERLING BANCSHARES INC/TX        COM    858907108      5254     748495  SH       DEFINED    22       748495         0         0
STERLING BANCSHARES INC/TX        COM    858907108      3638     518276  SH       DEFINED    48       518276         0         0
STERLING BANCSHARES INC/TX        COM    858907108        53       7500  SH       DEFINED    49         7500         0         0
STERLING BANCSHARES INC/TX        COM    858907108         2        332  SH       DEFINED    65          332         0         0
STERICYCLE INC                    COM    858912108        40        500  SH       DEFINED    03            0         0       500
STERICYCLE INC                    COM    858912108     19230     237640  SH       DEFINED    15        90658         0    146982
STERICYCLE INC                    COM    858912108      4345      53694  SH       DEFINED    22        53694         0         0
STERICYCLE INC                    COM    858912108     33403     412787  SH       DEFINED    48       412360         0       427
STERICYCLE INC                    COM    858912108      2417      29863  SH       DEFINED    49        29813         0        50
STERICYCLE INC                    COM    858912108        83       1025  SH       DEFINED    49          875       150         0
STERICYCLE INC                    COM    858912108         0          2  SH       DEFINED    59            0         0         2
STERICYCLE INC                    COM    858912108       259       3200  SH  C    DEFINED    65         3200         0         0
STERICYCLE INC                    COM    858912108         7         85  SH       DEFINED    65           85         0         0
STERIS CORP                       COM    859152100     31282     857989  SH       DEFINED    03       364039         0    493950
STERIS CORP                       COM    859152100         4        100  SH       DEFINED    04          100         0         0
STERIS CORP                       COM    859152100      8454     231878  SH       DEFINED    15       140576         0     91302
STERIS CORP                       COM    859152100     13340     365887  SH       DEFINED    22       365887         0         0
STERIS CORP                       COM    859152100     14312     392541  SH       DEFINED    48       392541         0         0
STERIS CORP                       COM    859152100       241       6610  SH       DEFINED    49         6010         0       600
STERIS CORP                       COM    859152100       771      21143  SH       DEFINED    59        19158         0      1985
STERIS CORP                       COM    859152100         1         38  SH       DEFINED    65           38         0         0
STERLING BANCORP-N Y              COM    859158107       655      62575  SH       DEFINED    15        53411         0      9164
STERLING BANCORP-N Y              COM    859158107      1020      97402  SH       DEFINED    22        97402         0         0
STERLING BANCORP-N Y              COM    859158107      1569     149838  SH       DEFINED    48       149838         0         0
STERLING BANCORP-N Y              COM    859158107        13       1270  SH       DEFINED    49         1270         0         0
STERLING BANCORP-N Y              COM    859158107       268      25574  SH       DEFINED    65        25574         0         0
STEREOTAXIS INC                   COM    85916J102        96      24995  SH       DEFINED    15        19095         0      5900
STEREOTAXIS INC                   COM    85916J102       473     123578  SH       DEFINED    48       123578         0         0
STEREOTAXIS INC                   COM    85916J102         2        643  SH       DEFINED    65          643         0         0
STERLING CONSTRUCTION CO          COM    859241101       934      71650  SH       DEFINED    03        71650         0         0
STERLING CONSTRUCTION CO          COM    859241101       286      21914  SH       DEFINED    15        17243         0      4671
STERLING CONSTRUCTION CO          COM    859241101      6319     484620  SH       DEFINED    22       484620         0         0
STERLING CONSTRUCTION CO          COM    859241101      1616     123951  SH       DEFINED    48       123951         0         0
STERLING CONSTRUCTION CO          COM    859241101         2        149  SH       DEFINED    49            0         0       149
STERLING CONSTRUCTION CO          COM    859241101       116       8920  SH       DEFINED    49         8920         0         0
STERLING CONSTRUCTION CO          COM    859241101         6        425  SH       DEFINED    65          425         0         0
STERLING FINL CORP/SPOKANE        COM    859319303         2         97  SH       DEFINED    15           97         0         0
STERLING FINL CORP/SPOKANE        COM    859319303        62       3273  SH       DEFINED    48         3273         0         0
STERLING FINL CORP/SPOKANE        COM    859319303       570      30066  SH       DEFINED    65        30066         0         0
STERLITE INDUSTRIES INDI-ADR      ADS    859737207      3853     232945  SH       DEFINED    48       232945         0         0
STERLITE INDUSTRIES INDI-ADR      ADS    859737207        78       4700  SH       DEFINED    64         4700         0         0
STERLITE INDUSTRIES INDI-ADR      ADS    859737207        56       3400  SH  C    DEFINED    65         3400         0         0
STERLITE INDUSTRIES INDI-ADR      ADS    859737207         4        271  SH       DEFINED    65          271         0         0
STEWART ENTERPRISES INC-CL A      CL A   860370105      1087     162528  SH       DEFINED    15       123084         0     39444
STEWART ENTERPRISES INC-CL A      CL A   860370105      2052     306774  SH       DEFINED    48       306774         0         0
STEWART ENTERPRISES INC-CL A      CL A   860370105         0          0  SH       DEFINED    65            0         0         0
STEWART INFORMATION SERVICES      COM    860372101       315      27330  SH       DEFINED    15        19663         0      7667
STEWART INFORMATION SERVICES      COM    860372101       740      64192  SH       DEFINED    22        64192         0         0
STEWART INFORMATION SERVICES      COM    860372101      1457     126363  SH       DEFINED    48       126363         0         0
STEWART INFORMATION SERVICES      COM    860372101      5411     469300  SH       DEFINED    65       469300         0         0
STIFEL FINANCIAL CORP             COM    860630102      3579      57690  SH       DEFINED    15        42374         0     15316
STIFEL FINANCIAL CORP             COM    860630102      5825      93897  SH       DEFINED    22        93897         0         0
STIFEL FINANCIAL CORP             COM    860630102     10411     167816  SH       DEFINED    48       167816         0         0
STIFEL FINANCIAL CORP             COM    860630102        42        670  SH       DEFINED    49          670         0         0
STIFEL FINANCIAL CORP             COM    860630102        13        211  SH       DEFINED    59          211         0         0
STIFEL FINANCIAL CORP             COM    860630102        99       1600  SH  C    DEFINED    65         1600         0         0
STIFEL FINANCIAL CORP             COM    860630102       186       3000  SH  P    DEFINED    65         3000         0         0
STIFEL FINANCIAL CORP             COM    860630102       167       2692  SH       DEFINED    65         2692         0         0
STILLWATER MINING CO              COM    86074Q102      1493      69925  SH       DEFINED    15        51443         0     18482
STILLWATER MINING CO              COM    86074Q102      8215     384800  SH       DEFINED    22       384800         0         0
STILLWATER MINING CO              COM    86074Q102      3933     184238  SH       DEFINED    48       184238         0         0
STILLWATER MINING CO              COM    86074Q102      2171     101693  SH       DEFINED    49         1693         0    100000
STILLWATER MINING CO              COM    86074Q102        85       4000  SH       DEFINED    49         4000         0         0
STILLWATER MINING CO              COM    86074Q102         3        134  SH       DEFINED    59          134         0         0
STILLWATER MINING CO              COM    86074Q102        83       3900  SH  P    DEFINED    65         3900         0         0
STILLWATER MINING CO              COM    86074Q102         1         64  SH       DEFINED    65           64         0         0
STILLWATER MINING CO              COM    86074Q102      3373     158000  SH  C    DEFINED    65       158000         0         0
STILLWATER MINING COMPAN          NOTE   86074QAF9      1122    1000000  SH       DEFINED    15      1000000         0         0
STILLWATER MINING COMPAN          NOTE   86074QAF9       561     500000  SH       DEFINED    48       500000         0         0
STONE ENERGY CORP                 COM    861642106      1976      88647  SH       DEFINED    15        71734         0     16913
STONE ENERGY CORP                 COM    861642106      3258     146186  SH       DEFINED    22       146186         0         0
STONE ENERGY CORP                 COM    861642106      4800     215348  SH       DEFINED    48       215348         0         0
STONE ENERGY CORP                 COM    861642106       250      11230  SH       DEFINED    49        11230         0         0
STONE ENERGY CORP                 COM    861642106        10        440  SH       DEFINED    49          440         0         0
STONE ENERGY CORP                 COM    861642106        38       1700  SH  C    DEFINED    65         1700         0         0
STONE ENERGY CORP                 COM    861642106         2         78  SH       DEFINED    65           78         0         0
STONERIDGE INC                    COM    86183P102       199      12592  SH       DEFINED    15        12592         0         0
STONERIDGE INC                    COM    86183P102      1474      93365  SH       DEFINED    48        93365         0         0
STONERIDGE INC                    COM    86183P102        27       1726  SH       DEFINED    65         1726         0         0
STRATASYS INC                     COM    862685104      1068      32735  SH       DEFINED    15        22799         0      9936
STRATASYS INC                     COM    862685104      1459      44702  SH       DEFINED    22        44702         0         0
STRATASYS INC                     COM    862685104      3013      92298  SH       DEFINED    48        92298         0         0
STRATASYS INC                     COM    862685104       243       7443  SH       DEFINED    49         7443         0         0
STRATASYS INC                     COM    862685104       344      10539  SH       DEFINED    59         9493         0      1046
STRATASYS INC                     COM    862685104       495      15169  SH       DEFINED    65        15169         0         0
STRATEGIC DIAGNOSTICS INC         COM    862700101        64      36582  SH       DEFINED    48        36582         0         0
STRATEGIC HOTELS & RESORTS I      COM    86272T106       973     183901  SH       DEFINED    15       130858         0     53043
STRATEGIC HOTELS & RESORTS I      COM    86272T106      2923     552637  SH       DEFINED    48       552637         0         0
STRATEGIC HOTELS & RESORTS I      COM    86272T106        26       5000  SH       DEFINED    49         5000         0         0
STRATEGIC HOTELS & RESORTS I      COM    86272T106       134      25300  SH  C    DEFINED    65        25300         0         0
STRATEGIC HOTELS & RESORTS I      COM    86272T106         0         45  SH       DEFINED    65           45         0         0
STRATTEC SECURITY CORP            COM    863111100        21        625  SH       DEFINED    15          625         0         0
STRATTEC SECURITY CORP            COM    863111100       263       7879  SH       DEFINED    48         7879         0         0
STRATUS PROPERTIES INC            COM    863167201       236      25973  SH       DEFINED    48        25973         0         0
STRATUS PROPERTIES INC            COM    863167201         1         80  SH       DEFINED    49            0         0        80
STRAYER EDUCATION INC             COM    863236105      5969      39210  SH       DEFINED    15        23902         0     15308
STRAYER EDUCATION INC             COM    863236105      4507      29611  SH       DEFINED    22        29611         0         0
STRAYER EDUCATION INC             COM    863236105     10564      69397  SH       DEFINED    48        69397         0         0
STRAYER EDUCATION INC             COM    863236105       234       1535  SH       DEFINED    49         1385         0       150
STRAYER EDUCATION INC             COM    863236105        23        151  SH       DEFINED    49          151         0         0
STRAYER EDUCATION INC             COM    863236105       776       5100  SH  C    DEFINED    65         5100         0         0
STRAYER EDUCATION INC             COM    863236105        61        400  SH  P    DEFINED    65          400         0         0
STRAYER EDUCATION INC             COM    863236105         0          1  SH       DEFINED    65            1         0         0
STRYKER CORP                      COM    863667101       585      10900  SH       DEFINED    04        10900         0         0
STRYKER CORP                      COM    863667101        21        400  SH       DEFINED    04            0       400         0
STRYKER CORP                      COM    863667101     52757     982447  SH       DEFINED    15       411327         0    571120
STRYKER CORP                      COM    863667101      5991     111568  SH       DEFINED    22       111568         0         0
STRYKER CORP                      COM    863667101     84386    1571442  SH       DEFINED    48      1563043         0      8399
STRYKER CORP                      COM    863667101     20518     382094  SH       DEFINED    49       373177       119      8798
STRYKER CORP                      COM    863667101       875      16288  SH       DEFINED    49        12108      4180         0
STRYKER CORP                      COM    863667101     43673     813276  SH       DEFINED    51       662700         0    150576
STRYKER CORP                      COM    863667101       879      16364  SH       DEFINED    59        15886         0       478
STRYKER CORP                      COM    863667101       601      11200  SH  C    DEFINED    65        11200         0         0
STRYKER CORP                      COM    863667101        32        600  SH  P    DEFINED    65          600         0         0
STRYKER CORP                      COM    863667101         2         41  SH       DEFINED    65           41         0         0
STURM RUGER & CO INC              COM    864159108       824      53915  SH       DEFINED    15        44087         0      9828
STURM RUGER & CO INC              COM    864159108      1086      71000  SH       DEFINED    22        71000         0         0
STURM RUGER & CO INC              COM    864159108      2300     150446  SH       DEFINED    48       150446         0         0
STURM RUGER & CO INC              COM    864159108         3        195  SH       DEFINED    49          195         0         0
STURM RUGER & CO INC              COM    864159108        15       1000  SH  C    DEFINED    65         1000         0         0
STURM RUGER & CO INC              COM    864159108         2         98  SH       DEFINED    65           98         0         0
SUBURBAN PROPANE PARTNERS LP      UNIT   864482104      7635     136128  SH       DEFINED    48       136128         0         0
SUBURBAN PROPANE PARTNERS LP      UNIT   864482104       233       4160  SH       DEFINED    49         1310      2850         0
SUBURBAN PROPANE PARTNERS LP      UNIT   864482104      1425      25410  SH       DEFINED    49        25300         0       110
SUBURBAN PROPANE PARTNERS LP      UNIT   864482104         2         28  SH       DEFINED    65           28         0         0
SUBURBAN PROPANE PARTNERS LP      UNIT   864482104       135       2400  SH  C    DEFINED    65         2400         0         0
SUCCESSFACTORS INC                COM    864596101     14336     495017  SH       DEFINED    03       409740         0     85277
SUCCESSFACTORS INC                COM    864596101        20        700  SH       DEFINED    04          410       290         0
SUCCESSFACTORS INC                COM    864596101      2708      93513  SH       DEFINED    15        68139         0     25374
SUCCESSFACTORS INC                COM    864596101     27520     950290  SH       DEFINED    22       950290         0         0
SUCCESSFACTORS INC                COM    864596101      1896      65473  SH       DEFINED    40        65473         0         0
SUCCESSFACTORS INC                COM    864596101     10670     368422  SH       DEFINED    48       368422         0         0
SUCCESSFACTORS INC                COM    864596101       251       8670  SH       DEFINED    49         6820      1850         0
SUCCESSFACTORS INC                COM    864596101      3231     111555  SH       DEFINED    49        55805         0     55750
SUCCESSFACTORS INC                COM    864596101        32       1100  SH  C    DEFINED    65         1100         0         0
SUCCESSFACTORS INC                COM    864596101       165       5700  SH  P    DEFINED    65         5700         0         0
SUCCESSFACTORS INC                COM    864596101         9        307  SH       DEFINED    65          307         0         0
SUFFOLK BANCORP                   COM    864739107       671      27182  SH       DEFINED    15        21317         0      5865
SUFFOLK BANCORP                   COM    864739107       870      35248  SH       DEFINED    48        35248         0         0
SUFFOLK BANCORP                   COM    864739107        11        460  SH       DEFINED    49          460         0         0
SUFFOLK BANCORP                   COM    864739107       605      24501  SH       DEFINED    65        24501         0         0
SUCAMPO PHARMACEUTICALS-CL A      CL A   864909106        19       4832  SH       DEFINED    15         4832         0         0
SUCAMPO PHARMACEUTICALS-CL A      CL A   864909106       109      28434  SH       DEFINED    48        28434         0         0
SUCAMPO PHARMACEUTICALS-CL A      CL A   864909106         0         96  SH       DEFINED    65           96         0         0
SULPHCO INC                       COM    865378103         1       8130  SH       DEFINED    15         8130         0         0
SULPHCO INC                       COM    865378103         2      10000  SH       DEFINED    40        10000         0         0
SULPHCO INC                       COM    865378103        11      65502  SH       DEFINED    48        65502         0         0
SUMITOMO MITSUI-SPONS ADR         SPON   86562M209      3534     497055  SH       DEFINED    03       497055         0         0
SUMITOMO MITSUI-SPONS ADR         SPON   86562M209       793     111560  SH       DEFINED    15       111560         0         0
SUMITOMO MITSUI-SPONS ADR         SPON   86562M209       919     129196  SH       DEFINED    22       129196         0         0
SUMITOMO MITSUI-SPONS ADR         SPON   86562M209     14919    2098246  SH       DEFINED    38            0         0   2098246
SUMITOMO MITSUI-SPONS ADR         SPON   86562M209      1077     151474  SH       DEFINED    48       151474         0         0
SUMITOMO MITSUI-SPONS ADR         SPON   86562M209        39       5431  SH       DEFINED    49         5431         0         0
SUMMER INFANT INC                 COM    865646103        77      10208  SH       DEFINED    15        10208         0         0
SUMMER INFANT INC                 COM    865646103       143      18832  SH       DEFINED    48        18832         0         0
SUN BANCORP INC-NJ                COM    86663B102       154      33152  SH       DEFINED    48        33152         0         0
SUN BANCORP INC-NJ                COM    86663B102         9       2041  SH       DEFINED    49         2041         0         0
SUN BANCORP INC-NJ                COM    86663B102         0          1  SH       DEFINED    65            1         0         0
SUN COMMUNITIES INC               COM    866674104      2062      61905  SH       DEFINED    15        54587         0      7318
SUN COMMUNITIES INC               COM    866674104      3085      92622  SH       DEFINED    48        92622         0         0
SUN COMMUNITIES INC               COM    866674104       152       4570  SH       DEFINED    49         4570         0         0
SUN COMMUNITIES INC               COM    866674104        28        846  SH       DEFINED    59          846         0         0
SUN COMMUNITIES INC               COM    866674104         0          1  SH       DEFINED    65            1         0         0
SUN HEALTHCARE GROUP INC          COM    86677E100       435      34390  SH       DEFINED    15        18552         0     15838
SUN HEALTHCARE GROUP INC          COM    86677E100       905      71500  SH       DEFINED    48        71500         0         0
SUN HEALTHCARE GROUP INC          COM    86677E100         3        227  SH       DEFINED    49          227         0         0
SUN LIFE FINANCIAL INC            COM    866796105      3732     124000  SH       DEFINED    15       114044         0      9956
SUN LIFE FINANCIAL INC            COM    866796105      1819      60447  SH       DEFINED    48        59221         0      1226
SUN LIFE FINANCIAL INC            COM    866796105        83       2747  SH       DEFINED    49         2747         0         0
SUN LIFE FINANCIAL INC            COM    866796105        18        600  SH  P    DEFINED    65          600         0         0
SUN LIFE FINANCIAL INC            COM    866796105       352      11700  SH  C    DEFINED    65        11700         0         0
SUN LIFE FINANCIAL INC            COM    866796105       533      17700  SH       DEFINED    65        17700         0         0
SUN HYDRAULICS CORP               COM    866942105       726      19195  SH       DEFINED    15        13766         0      5429
SUN HYDRAULICS CORP               COM    866942105      1719      45467  SH       DEFINED    48        45467         0         0
SUN HYDRAULICS CORP               COM    866942105        52       1375  SH       DEFINED    49         1375         0         0
SUN HYDRAULICS CORP               COM    866942105       553      14630  SH       DEFINED    59        13380         0      1250
SUN HYDRAULICS CORP               COM    866942105         0          1  SH       DEFINED    65            1         0         0
SUNCOR ENERGY INC                 COM    867224107     16624     434168  SH       DEFINED    03       334164         0    100004
SUNCOR ENERGY INC                 COM    867224107       245       6400  SH       DEFINED    04         6400         0         0
SUNCOR ENERGY INC                 COM    867224107        11        300  SH       DEFINED    04          300         0         0
SUNCOR ENERGY INC                 COM    867224107     16052     419225  SH       DEFINED    15       391338         0     27887
SUNCOR ENERGY INC                 COM    867224107       777      20300  SH       DEFINED    22        20300         0         0
SUNCOR ENERGY INC                 COM    867224107     20612     538316  SH       DEFINED    38       292249    220781     25286
SUNCOR ENERGY INC                 COM    867224107      1717      44850  SH       DEFINED    38            0         0     44850
SUNCOR ENERGY INC                 COM    867224107    178726    4667699  SH       DEFINED    40      4432380     64809    170510
SUNCOR ENERGY INC                 COM    867224107      7059     184364  SH       DEFINED    48       181116         0      3248
SUNCOR ENERGY INC                 COM    867224107      1557      40670  SH       DEFINED    49        31403       660      8607
SUNCOR ENERGY INC                 COM    867224107      1411      36858  SH       DEFINED    49         7810     27748      1300
SUNCOR ENERGY INC                 COM    867224107    736671   19239250  SH       DEFINED    51     14510503         0   4728747
SUNCOR ENERGY INC                 COM    867224107         6        168  SH       DEFINED    59          168         0         0
SUNCOR ENERGY INC                 COM    867224107      1302      34001  SH       DEFINED    65        34001         0         0
SUNCOR ENERGY INC                 COM    867224107     27607     721000  SH  C    DEFINED    65       721000         0         0
SUNCOR ENERGY INC                 COM    867224107        19        500  SH  P    DEFINED    65          500         0         0
SUNESIS PHARMACEUTICALS INC       COM    867328502        48      93040  SH       DEFINED    48        93040         0         0
SUNLINK HEALTH SYSTEMS INC        COM    86737U102        19      11838  SH       DEFINED    48        11838         0         0
SUNOCO LOGISTICS PARTNERS LP      COM    86764L108      6489      77632  SH       DEFINED    48        77632         0         0
SUNOCO LOGISTICS PARTNERS LP      COM    86764L108      1964      23500  SH       DEFINED    49        23500         0         0
SUNOCO LOGISTICS PARTNERS LP      COM    86764L108       318       3800  SH       DEFINED    49          800      3000         0
SUNOCO LOGISTICS PARTNERS LP      COM    86764L108        84       1000  SH  C    DEFINED    65         1000         0         0
SUNOCO LOGISTICS PARTNERS LP      COM    86764L108         0          1  SH       DEFINED    65            1         0         0
SUNOCO INC                        COM    86764P109        64       1580  SH       DEFINED    03            0         0      1580
SUNOCO INC                        COM    86764P109     36087     895225  SH       DEFINED    15       660054         0    235171
SUNOCO INC                        COM    86764P109      1761      43690  SH       DEFINED    22        43690         0         0
SUNOCO INC                        COM    86764P109     24644     611363  SH       DEFINED    48       610582         0       781
SUNOCO INC                        COM    86764P109      1263      31322  SH       DEFINED    49        30662         0       660
SUNOCO INC                        COM    86764P109       963      23884  SH       DEFINED    49         9078     14806         0
SUNOCO INC                        COM    86764P109       186       4618  SH       DEFINED    59         4030         0       588
SUNOCO INC                        COM    86764P109      2060      51100  SH  C    DEFINED    65        51100         0         0
SUNOCO INC                        COM    86764P109         0          0  SH       DEFINED    65            0         0         0
SUNPOWER CORP-CLASS A             COM    867652109      1456     113463  SH       DEFINED    15        68116         0     45347
SUNPOWER CORP-CLASS A             COM    867652109      3696     288092  SH       DEFINED    48       288092         0         0
SUNPOWER CORP-CLASS A             COM    867652109        13       1030  SH       DEFINED    49         1030         0         0
SUNPOWER CORP-CLASS A             COM    867652109        54       4210  SH       DEFINED    49         3910         0       300
SUNPOWER CORP-CLASS A             COM    867652109      1041      81100  SH  C    DEFINED    65        81100         0         0
SUNPOWER CORP-CLASS B             COM    867652307       309      24849  SH       DEFINED    15        24849         0         0
SUNPOWER CORP-CLASS B             COM    867652307       502      40419  SH       DEFINED    48        40419         0         0
SUNPOWER CORP-CLASS B             COM    867652307         3        274  SH       DEFINED    49            0         0       274
SUNPOWER CORP-CLASS B             COM    867652307         7        600  SH  C    DEFINED    65          600         0         0
SUNPOWER CORP                     DBCV   867652AC3       277     300000  SH       DEFINED    15       300000         0         0
SUNPOWER CORP                     DBCV   867652AC3       230     250000  SH       DEFINED    48       250000         0         0
SUNRISE SENIOR LIVING INC         COM    86768K106       451      82707  SH       DEFINED    15        56984         0     25723
SUNRISE SENIOR LIVING INC         COM    86768K106      2939     539241  SH       DEFINED    48       539241         0         0
SUNRISE SENIOR LIVING INC         COM    86768K106        63      11600  SH       DEFINED    49         1600     10000         0
SUNRISE SENIOR LIVING INC         COM    86768K106        77      14180  SH       DEFINED    49        14180         0         0
SUNRISE SENIOR LIVING INC         COM    86768K106         1        123  SH       DEFINED    65          123         0         0
SUNSTONE HOTEL INVESTORS INC      COM    867892101      1824     176573  SH       DEFINED    15       130434         0     46139
SUNSTONE HOTEL INVESTORS INC      COM    867892101      4885     472850  SH       DEFINED    48       472850         0         0
SUNSTONE HOTEL INVESTORS INC      COM    867892101         6        580  SH       DEFINED    49          580         0         0
SUNSTONE HOTEL INVESTORS INC      COM    867892101      7806     755620  SH       DEFINED    57       719950         0     35670
SUNSTONE HOTEL INVESTORS INC      COM    867892101         2        199  SH       DEFINED    65          199         0         0
SUNTRUST BANKS INC                COM    867914103     25346     858899  SH       DEFINED    03       589419         0    269480
SUNTRUST BANKS INC                COM    867914103        39       1314  SH       DEFINED    04            0      1314         0
SUNTRUST BANKS INC                COM    867914103     45934    1556541  SH       DEFINED    15       702005         0    854536
SUNTRUST BANKS INC                COM    867914103     27502     931957  SH       DEFINED    22       931957         0         0
SUNTRUST BANKS INC                COM    867914103     73797    2500753  SH       DEFINED    48      2497499         0      3254
SUNTRUST BANKS INC                COM    867914103      1002      33963  SH       DEFINED    49        26507      7456         0
SUNTRUST BANKS INC                COM    867914103      8409     284954  SH       DEFINED    49       232565         0     52389
SUNTRUST BANKS INC                COM    867914103      2056      69662  SH       DEFINED    59        63725         0      5937
SUNTRUST BANKS INC                COM    867914103         0          5  SH       DEFINED    65            5         0         0
SUNTRUST BANKS INC                COM    867914103      3282     111200  SH  P    DEFINED    65       111200         0         0
SUNTRUST BANKS INC                COM    867914103      1393      47200  SH  C    DEFINED    65        47200         0         0
SUPERCONDUCTOR TECHNOLOGIES       COM    867931305        35      22900  SH       DEFINED    48        22900         0         0
SUPERCONDUCTOR TECHNOLOGIES       COM    867931305         8       5048  SH       DEFINED    65         5048         0         0
SUNTECH POWER HOLDINGS-ADR        ADR    86800C104        24       3007  SH       DEFINED    15         3007         0         0
SUNTECH POWER HOLDINGS-ADR        ADR    86800C104        14       1691  SH       DEFINED    48         1691         0         0
SUNTECH POWER HOLDINGS-ADR        ADR    86800C104         4        480  SH       DEFINED    49          480         0         0
SUNTECH POWER HOLDINGS-ADR        ADR    86800C104       240      30000  SH       DEFINED    64        30000         0         0
SUNTECH POWER HOLDINGS-ADR        ADR    86800C104        99      12300  SH  C    DEFINED    65        12300         0         0
SUPER MICRO COMPUTER INC          COM    86800U104       468      40542  SH       DEFINED    15        32602         0      7940
SUPER MICRO COMPUTER INC          COM    86800U104       721      62507  SH       DEFINED    22        62507         0         0
SUPER MICRO COMPUTER INC          COM    86800U104      1072      92890  SH       DEFINED    48        92890         0         0
SUPER MICRO COMPUTER INC          COM    86800U104         1        100  SH  C    DEFINED    65          100         0         0
SUPER MICRO COMPUTER INC          COM    86800U104        40       3442  SH       DEFINED    65         3442         0         0
SUPERGEN INC                      COM    868059106       219      83720  SH       DEFINED    15        57554         0     26166
SUPERGEN INC                      COM    868059106       695     265391  SH       DEFINED    48       265391         0         0
SUPERGEN INC                      COM    868059106         1        443  SH       DEFINED    65          443         0         0
SUPERIOR BANCORP                  COM    86806M205         6       9655  SH       DEFINED    15         9655         0         0
SUPERIOR BANCORP                  COM    86806M205         3       6088  SH       DEFINED    48         6088         0         0
SUPERIOR ENERGY SERVICES INC      COM    868157108      8592     245546  SH       DEFINED    15       159172         0     86374
SUPERIOR ENERGY SERVICES INC      COM    868157108      5870     167751  SH       DEFINED    22       167751         0         0
SUPERIOR ENERGY SERVICES INC      COM    868157108     12811     366143  SH       DEFINED    48       366143         0         0
SUPERIOR ENERGY SERVICES INC      COM    868157108       213       6100  SH       DEFINED    49         5310         0       790
SUPERIOR ENERGY SERVICES INC      COM    868157108        17        500  SH       DEFINED    49          500         0         0
SUPERIOR ENERGY SERVICES INC      COM    868157108      1813      51814  SH       DEFINED    59        45370         0      6444
SUPERIOR ENERGY SERVICES INC      COM    868157108         0          1  SH       DEFINED    65            1         0         0
SUPERIOR ENERGY SERVICES INC      COM    868157108       108       3100  SH  C    DEFINED    65         3100         0         0
SUPERIOR INDUSTRIES INTL          COM    868168105      1351      63644  SH       DEFINED    15        48403         0     15241
SUPERIOR INDUSTRIES INTL          COM    868168105      1634      76992  SH       DEFINED    22        76992         0         0
SUPERIOR INDUSTRIES INTL          COM    868168105      2310     108859  SH       DEFINED    48       108859         0         0
SUPERIOR INDUSTRIES INTL          COM    868168105       115       5400  SH       DEFINED    49         5400         0         0
SUPERIOR INDUSTRIES INTL          COM    868168105         0          0  SH       DEFINED    65            0         0         0
SUPERIOR UNIFORM GROUP INC        COM    868358102       180      16327  SH       DEFINED    48        16327         0         0
SUPERIOR UNIFORM GROUP INC        COM    868358102         0          0  SH       DEFINED    65            0         0         0
SUPERMEDIA INC                    COM    868447103       120      13793  SH       DEFINED    15         9667         0      4126
SUPERMEDIA INC                    COM    868447103       390      44729  SH       DEFINED    48        44729         0         0
SUPERTEX INC                      COM    868532102       459      18996  SH       DEFINED    15        13118         0      5878
SUPERTEX INC                      COM    868532102       512      21169  SH       DEFINED    22        21169         0         0
SUPERTEX INC                      COM    868532102      1314      54328  SH       DEFINED    48        54328         0         0
SUPERTEX INC                      COM    868532102         6        230  SH       DEFINED    49          230         0         0
SUPERTEX INC                      COM    868532102         1         62  SH       DEFINED    65           62         0         0
SUPERVALU INC                     COM    868536103     17503    1817527  SH       DEFINED    15      1452262         0    365265
SUPERVALU INC                     COM    868536103       632      65624  SH       DEFINED    22        65624         0         0
SUPERVALU INC                     COM    868536103      9865    1024416  SH       DEFINED    48      1024416         0         0
SUPERVALU INC                     COM    868536103       173      17979  SH       DEFINED    49        17529         0       450
SUPERVALU INC                     COM    868536103        52       5364  SH       DEFINED    49         4314      1050         0
SUPERVALU INC                     COM    868536103         1        128  SH       DEFINED    59          120         0         8
SUPERVALU INC                     COM    868536103        10       1000  SH  P    DEFINED    65         1000         0         0
SUPERVALU INC                     COM    868536103         0         23  SH       DEFINED    65           23         0         0
SUPERVALU INC                     COM    868536103       171      17800  SH  C    DEFINED    65        17800         0         0
SUPPORT.COM INC                   COM    86858W101      1369     211200  SH       DEFINED    03       211200         0         0
SUPPORT.COM INC                   COM    86858W101       372      57431  SH       DEFINED    15        33523         0     23908
SUPPORT.COM INC                   COM    86858W101       971     149828  SH       DEFINED    48       149828         0         0
SUPPORT.COM INC                   COM    86858W101        63       9790  SH       DEFINED    49         9790         0         0
SUPREME INDS INC-CLASS A          CL A   868607102        50      16402  SH       DEFINED    48        16402         0         0
SUREWEST COMMUNICATIONS           COM    868733106        68       6397  SH       DEFINED    15         6397         0         0
SUREWEST COMMUNICATIONS           COM    868733106       195      18248  SH       DEFINED    48        18248         0         0
SUREWEST COMMUNICATIONS           COM    868733106         0         21  SH       DEFINED    65           21         0         0
SURMODICS INC                     COM    868873100       344      28988  SH       DEFINED    15        19433         0      9555
SURMODICS INC                     COM    868873100       425      35802  SH       DEFINED    22        35802         0         0
SURMODICS INC                     COM    868873100       863      72705  SH       DEFINED    48        72705         0         0
SURMODICS INC                     COM    868873100        58       4900  SH       DEFINED    49         4900         0         0
SURMODICS INC                     COM    868873100         5        430  SH       DEFINED    65          430         0         0
SUSQUEHANNA BANCSHARES INC        COM    869099101      4323     446602  SH       DEFINED    15       381279         0     65323
SUSQUEHANNA BANCSHARES INC        COM    869099101      3478     359283  SH       DEFINED    22       359283         0         0
SUSQUEHANNA BANCSHARES INC        COM    869099101      5691     587899  SH       DEFINED    48       587899         0         0
SUSQUEHANNA BANCSHARES INC        COM    869099101        19       1971  SH       DEFINED    49         1971         0         0
SUSQUEHANNA BANCSHARES INC        COM    869099101       260      26812  SH       DEFINED    49        26812         0         0
SUSQUEHANNA BANCSHARES INC        COM    869099101         2        200  SH  C    DEFINED    65          200         0         0
SUSQUEHANNA BANCSHARES INC        COM    869099101         1        100  SH  P    DEFINED    65          100         0         0
SUSQUEHANNA BANCSHARES INC        COM    869099101         2        193  SH       DEFINED    65          193         0         0
SUSSER HOLDINGS CORP              COM    869233106        52       3755  SH       DEFINED    15         3755         0         0
SUSSER HOLDINGS CORP              COM    869233106       707      51059  SH       DEFINED    48        51059         0         0
SUSSER HOLDINGS CORP              COM    869233106         5        370  SH       DEFINED    49          370         0         0
SUSSER HOLDINGS CORP              COM    869233106         0          4  SH       DEFINED    65            4         0         0
ELEMENTS ROGERS AGRI TOT RET      ROG    870297603      1131     105477  SH       DEFINED    49       105477         0         0
ELEMENTS ROGERS AGRI TOT RET      ROG    870297603         3        275  SH       DEFINED    65          275         0         0
ELEMENTS ROGERS AGRI TOT RET      ROG    870297603        64       6000  SH  C    DEFINED    65         6000         0         0
SWIFT ENERGY CO                   COM    870738101      3191      81519  SH       DEFINED    15        66441         0     15078
SWIFT ENERGY CO                   COM    870738101      4406     112541  SH       DEFINED    22       112541         0         0
SWIFT ENERGY CO                   COM    870738101      6849     174945  SH       DEFINED    48       174945         0         0
SWIFT ENERGY CO                   COM    870738101       268       6833  SH       DEFINED    49         6833         0         0
SWIFT ENERGY CO                   COM    870738101        82       2100  SH  C    DEFINED    65         2100         0         0
SWIFT ENERGY CO                   COM    870738101         3         86  SH       DEFINED    65           86         0         0
SWISS HELVETIA FUND               COM    870875101       547      40389  SH       DEFINED    49            0         0     40389
SWISS HELVETIA FUND               COM    870875101        41       3000  SH       DEFINED    49         3000         0         0
SWISS HELVETIA FUND               COM    870875101         0          1  SH       DEFINED    65            1         0         0
SYCAMORE NETWORKS INC             COM    871206405       496      24080  SH       DEFINED    15        15194         0      8886
SYCAMORE NETWORKS INC             COM    871206405      1334      64784  SH       DEFINED    48        64784         0         0
SYCAMORE NETWORKS INC             COM    871206405       153       7417  SH       DEFINED    49         5884         0      1533
SYCAMORE NETWORKS INC             COM    871206405         0         10  SH       DEFINED    49           10         0         0
SYKES ENTERPRISES INC             COM    871237103      5400     266530  SH       DEFINED    03       244670         0     21860
SYKES ENTERPRISES INC             COM    871237103      8081     398860  SH       DEFINED    15       376458         0     22402
SYKES ENTERPRISES INC             COM    871237103     20160     995055  SH       DEFINED    22       995055         0         0
SYKES ENTERPRISES INC             COM    871237103      5490     270988  SH       DEFINED    48       270988         0         0
SYKES ENTERPRISES INC             COM    871237103       192       9470  SH       DEFINED    49         9470         0         0
SYKES ENTERPRISES INC             COM    871237103        64       3160  SH       DEFINED    65         3160         0         0
SYMANTEC CORP                     COM    871503108        20       1190  SH       DEFINED    03         1190         0         0
SYMANTEC CORP                     COM    871503108     59743    3568856  SH       DEFINED    15      2111628         0   1457228
SYMANTEC CORP                     COM    871503108      6561     391959  SH       DEFINED    22       391959         0         0
SYMANTEC CORP                     COM    871503108        84       5000  SH       DEFINED    40         5000         0         0
SYMANTEC CORP                     COM    871503108     66823    3991789  SH       DEFINED    48      3988581         0      3208
SYMANTEC CORP                     COM    871503108      1586      94764  SH       DEFINED    49        18354     76410         0
SYMANTEC CORP                     COM    871503108      1244      74326  SH       DEFINED    49        72942         0      1384
SYMANTEC CORP                     COM    871503108       170      10145  SH       DEFINED    59         5396         0      4749
SYMANTEC CORP                     COM    871503108         2        142  SH       DEFINED    65          142         0         0
SYMANTEC CORP                     COM    871503108      3979     237700  SH  C    DEFINED    65       237700         0         0
SYMETRA FINANCIAL CORP            COM    87151Q106      1298      94719  SH       DEFINED    15        83146         0     11573
SYMETRA FINANCIAL CORP            COM    87151Q106        34       2500  SH       DEFINED    40         2500         0         0
SYMETRA FINANCIAL CORP            COM    87151Q106      2827     206378  SH       DEFINED    48       206378         0         0
SYMETRA FINANCIAL CORP            COM    87151Q106       305      22235  SH       DEFINED    49        22235         0         0
SYMETRA FINANCIAL CORP            COM    87151Q106         0          0  SH       DEFINED    65            0         0         0
SYMMETRICOM INC                   COM    871543104       569      80226  SH       DEFINED    15        48106         0     32120
SYMMETRICOM INC                   COM    871543104       900     127003  SH       DEFINED    22       127003         0         0
SYMMETRICOM INC                   COM    871543104      1383     194999  SH       DEFINED    48       194999         0         0
SYMMETRY MEDICAL INC              COM    871546206       479      51735  SH       DEFINED    15        33754         0     17981
SYMMETRY MEDICAL INC              COM    871546206      1062     114844  SH       DEFINED    22       114844         0         0
SYMMETRY MEDICAL INC              COM    871546206      1480     159992  SH       DEFINED    48       159992         0         0
SYMMETRY MEDICAL INC              COM    871546206        12       1300  SH       DEFINED    49         1300         0         0
SYMMETRY MEDICAL INC              COM    871546206        26       2758  SH       DEFINED    65         2758         0         0
SYNCHRONOSS TECHNOLOGIES INC      COM    87157B103      1098      41118  SH       DEFINED    15        32617         0      8501
SYNCHRONOSS TECHNOLOGIES INC      COM    87157B103      1629      61003  SH       DEFINED    22        61003         0         0
SYNCHRONOSS TECHNOLOGIES INC      COM    87157B103      2408      90143  SH       DEFINED    48        90143         0         0
SYNCHRONOSS TECHNOLOGIES INC      COM    87157B103        11        410  SH       DEFINED    49          410         0         0
SYNCHRONOSS TECHNOLOGIES INC      COM    87157B103         2         69  SH       DEFINED    65           69         0         0
SYNCHRONOSS TECHNOLOGIES INC      COM    87157B103        80       3000  SH  C    DEFINED    65         3000         0         0
SYNAPTICS INC                     COM    87157D109      2158      73464  SH       DEFINED    15        57114         0     16350
SYNAPTICS INC                     COM    87157D109      2978     101374  SH       DEFINED    22       101374         0         0
SYNAPTICS INC                     COM    87157D109      5683     193427  SH       DEFINED    48       193427         0         0
SYNAPTICS INC                     COM    87157D109        40       1360  SH       DEFINED    49         1360         0         0
SYNAPTICS INC                     COM    87157D109        29       1000  SH       DEFINED    49         1000         0         0
SYNAPTICS INC                     COM    87157D109       509      17319  SH       DEFINED    59        15740         0      1579
SYNAPTICS INC                     COM    87157D109         0          8  SH       DEFINED    65            8         0         0
SYNAPTICS INC                     COM    87157D109       291       9900  SH  C    DEFINED    65         9900         0         0
SYNOPSYS INC                      COM    871607107     69864    2596206  SH       DEFINED    03      1400997         0   1195209
SYNOPSYS INC                      COM    871607107     12872     478330  SH       DEFINED    15       265273         0    213057
SYNOPSYS INC                      COM    871607107     48557    1804429  SH       DEFINED    22      1804429         0         0
SYNOPSYS INC                      COM    871607107     32655    1213502  SH       DEFINED    48      1213268         0       234
SYNOPSYS INC                      COM    871607107       325      12062  SH       DEFINED    49        10542         0      1520
SYNOPSYS INC                      COM    871607107      1166      43320  SH       DEFINED    49        43320         0         0
SYNOPSYS INC                      COM    871607107        49       1804  SH       DEFINED    59         1756         0        48
SYNOPSYS INC                      COM    871607107         1         53  SH       DEFINED    65           53         0         0
SYNGENTA AG-ADR                   SPON   87160A100        48        810  SH       DEFINED    03            0         0       810
SYNGENTA AG-ADR                   SPON   87160A100        46        780  SH       DEFINED    04          780         0         0
SYNGENTA AG-ADR                   SPON   87160A100       952      16199  SH       DEFINED    15        16199         0         0
SYNGENTA AG-ADR                   SPON   87160A100      1099      18695  SH       DEFINED    22        18695         0         0
SYNGENTA AG-ADR                   SPON   87160A100      8734     148591  SH       DEFINED    38            0         0    148591
SYNGENTA AG-ADR                   SPON   87160A100        59       1000  SH       DEFINED    40         1000         0         0
SYNGENTA AG-ADR                   SPON   87160A100      1237      21049  SH       DEFINED    48        21049         0         0
SYNGENTA AG-ADR                   SPON   87160A100       249       4239  SH       DEFINED    49         4037       170        32
SYNGENTA AG-ADR                   SPON   87160A100      1317      22411  SH       DEFINED    49        21213       198      1000
SYNGENTA AG-ADR                   SPON   87160A100      3137      53373  SH       DEFINED    59        45359         0      8014
SYNGENTA AG-ADR                   SPON   87160A100       123       2100  SH  C    DEFINED    65         2100         0         0
SYNERGETICS USA INC               COM    87160G107        72      15180  SH       DEFINED    48        15180         0         0
SYNOVUS FINANCIAL CORP            COM    87161C105      6303    2387334  SH       DEFINED    15      1544040         0    843294
SYNOVUS FINANCIAL CORP            COM    87161C105      6588    2495417  SH       DEFINED    22      2495417         0         0
SYNOVUS FINANCIAL CORP            COM    87161C105      8247    3123788  SH       DEFINED    48      3123788         0         0
SYNOVUS FINANCIAL CORP            COM    87161C105        56      21108  SH       DEFINED    49        13378         0      7730
SYNOVUS FINANCIAL CORP            COM    87161C105        21       7984  SH       DEFINED    49         7984         0         0
SYNOVUS FINANCIAL CORP            COM    87161C105        89      33900  SH  C    DEFINED    65        33900         0         0
SYNOVUS FINANCIAL CORP            COM    87161C105        15       5843  SH       DEFINED    65         5843         0         0
SYNOVUS FINANCIAL CORP            COM    87161C105         4       1400  SH  P    DEFINED    65         1400         0         0
SYNOVIS LIFE TECHNOLOGIES IN      COM    87162G105       334      20729  SH       DEFINED    15        15682         0      5047
SYNOVIS LIFE TECHNOLOGIES IN      COM    87162G105       737      45744  SH       DEFINED    48        45744         0         0
SYNTEL INC                        COM    87162H103      6570     137457  SH       DEFINED    15       131680         0      5777
SYNTEL INC                        COM    87162H103      3016      63103  SH       DEFINED    48        63103         0         0
SYNTEL INC                        COM    87162H103       137       2860  SH       DEFINED    49         2860         0         0
SYNTEL INC                        COM    87162H103         4         85  SH       DEFINED    59           85         0         0
SYNTEL INC                        COM    87162H103        93       1956  SH       DEFINED    65         1956         0         0
SYNTA PHARMACEUTICALS CORP        COM    87162T206        88      14428  SH       DEFINED    15        14428         0         0
SYNTA PHARMACEUTICALS CORP        COM    87162T206       326      53287  SH       DEFINED    48        53287         0         0
SYNTA PHARMACEUTICALS CORP        COM    87162T206        24       4000  SH  C    DEFINED    65         4000         0         0
SYNNEX CORP                       COM    87162W100      4637     148628  SH       DEFINED    15       138545         0     10083
SYNNEX CORP                       COM    87162W100      1829      58631  SH       DEFINED    22        58631         0         0
SYNNEX CORP                       COM    87162W100      2962      94931  SH       DEFINED    48        94931         0         0
SYNNEX CORP                       COM    87162W100         3         84  SH       DEFINED    49           84         0         0
SYNNEX CORP                       COM    87162W100         5        171  SH       DEFINED    49          171         0         0
SYNNEX CORP                       COM    87162W100       109       3482  SH       DEFINED    59         3152         0       330
SYNTROLEUM CORP                   COM    871630109       133      71637  SH       DEFINED    15        47508         0     24129
SYNTROLEUM CORP                   COM    871630109       432     233699  SH       DEFINED    48       233699         0         0
SYNIVERSE HOLDINGS INC            COM    87163F106     21323     691197  SH       DEFINED    15       615363         0     75834
SYNIVERSE HOLDINGS INC            COM    87163F106      4618     149677  SH       DEFINED    22       149677         0         0
SYNIVERSE HOLDINGS INC            COM    87163F106     10620     344255  SH       DEFINED    48       344255         0         0
SYNIVERSE HOLDINGS INC            COM    87163F106        22        725  SH       DEFINED    49           25         0       700
SYNIVERSE HOLDINGS INC            COM    87163F106         1         46  SH       DEFINED    59            0         0        46
SYNIVERSE HOLDINGS INC            COM    87163F106        63       2041  SH       DEFINED    65         2041         0         0
SYNUTRA INTERNATIONAL INC         COM    87164C102       224      16674  SH       DEFINED    15        10881         0      5793
SYNUTRA INTERNATIONAL INC         COM    87164C102       454      33762  SH       DEFINED    48        33762         0         0
SYPRIS SOLUTIONS INC              COM    871655106        80      18747  SH       DEFINED    48        18747         0         0
SYSCO CORP                        COM    871829107        44       1500  SH       DEFINED    04         1500         0         0
SYSCO CORP                        COM    871829107    129179    4393830  SH       DEFINED    15      3392032         0   1001798
SYSCO CORP                        COM    871829107      5143     174934  SH       DEFINED    22       174934         0         0
SYSCO CORP                        COM    871829107     81439    2770051  SH       DEFINED    48      2734920         0     35131
SYSCO CORP                        COM    871829107      2956     100537  SH       DEFINED    49        57597     42440       500
SYSCO CORP                        COM    871829107      4400     149646  SH       DEFINED    49       135878       388     13380
SYSCO CORP                        COM    871829107      8332     283400  SH       DEFINED    51       283400         0         0
SYSCO CORP                        COM    871829107        77       2620  SH       DEFINED    59         2530         0        90
SYSCO CORP                        COM    871829107      3763     128000  SH  C    DEFINED    65       128000         0         0
SYSCO CORP                        COM    871829107         0          1  SH       DEFINED    65            1         0         0
SYSTEMAX INC                      COM    871851101       423      29979  SH       DEFINED    15        25606         0      4373
SYSTEMAX INC                      COM    871851101       451      31964  SH       DEFINED    48        31964         0         0
SYSTEMAX INC                      COM    871851101         0          1  SH       DEFINED    65            1         0         0
TCF FINANCIAL CORP                COM    872275102      5970     403081  SH       DEFINED    15       251677         0    151404
TCF FINANCIAL CORP                COM    872275102      3978     268571  SH       DEFINED    22       268571         0         0
TCF FINANCIAL CORP                COM    872275102      9035     610078  SH       DEFINED    48       610078         0         0
TCF FINANCIAL CORP                COM    872275102       357      24110  SH       DEFINED    49        13830         0     10280
TCF FINANCIAL CORP                COM    872275102       312      21046  SH       DEFINED    49        21046         0         0
TCF FINANCIAL CORP                COM    872275102         6        400  SH  C    DEFINED    65          400         0         0
TCF FINANCIAL CORP                COM    872275102      2655     179286  SH       DEFINED    65       179286         0         0
TC PIPELINES LP                   UT C   87233Q108      5770     110964  SH       DEFINED    48       110964         0         0
TC PIPELINES LP                   UT C   87233Q108        75       1440  SH       DEFINED    49         1440         0         0
TC PIPELINES LP                   UT C   87233Q108       187       3600  SH       DEFINED    49         3600         0         0
TC PIPELINES LP                   UT C   87233Q108       452       8687  SH       DEFINED    64         8687         0         0
TC PIPELINES LP                   UT C   87233Q108      1035      19900  SH  C    DEFINED    65        19900         0         0
TC PIPELINES LP                   UT C   87233Q108         0          1  SH       DEFINED    65            1         0         0
TD AMERITRADE HOLDING CORP        COM    87236Y108     82105    4323610  SH       DEFINED    03      2399690         0   1923920
TD AMERITRADE HOLDING CORP        COM    87236Y108      5616     295713  SH       DEFINED    15       178314         0    117399
TD AMERITRADE HOLDING CORP        COM    87236Y108     52328    2755570  SH       DEFINED    22      2755570         0         0
TD AMERITRADE HOLDING CORP        COM    87236Y108     25124    1322996  SH       DEFINED    48      1312552         0     10444
TD AMERITRADE HOLDING CORP        COM    87236Y108       634      33406  SH       DEFINED    49        33406         0         0
TD AMERITRADE HOLDING CORP        COM    87236Y108       364      19156  SH       DEFINED    49        19156         0         0
TD AMERITRADE HOLDING CORP        COM    87236Y108       501      26400  SH       DEFINED    64        26400         0         0
TD AMERITRADE HOLDING CORP        COM    87236Y108         1         65  SH       DEFINED    65           65         0         0
TD AMERITRADE HOLDING CORP        COM    87236Y108       139       7300  SH  C    DEFINED    65         7300         0         0
TECO ENERGY INC                   COM    872375100     16923     950730  SH       DEFINED    15       508108         0    442622
TECO ENERGY INC                   COM    872375100      5373     301842  SH       DEFINED    22       301842         0         0
TECO ENERGY INC                   COM    872375100         5        300  SH       DEFINED    47          300         0         0
TECO ENERGY INC                   COM    872375100         1         75  SH       DEFINED    47           75         0         0
TECO ENERGY INC                   COM    872375100     27872    1565864  SH       DEFINED    48      1565864         0         0
TECO ENERGY INC                   COM    872375100      1589      89270  SH       DEFINED    49        87755      1515         0
TECO ENERGY INC                   COM    872375100      1838     103255  SH       DEFINED    49       102050         0      1205
TECO ENERGY INC                   COM    872375100       358      20100  SH       DEFINED    59        17384         0      2716
TECO ENERGY INC                   COM    872375100         2         90  SH       DEFINED    65           90         0         0
TECO ENERGY INC                   COM    872375100       253      14200  SH  C    DEFINED    65        14200         0         0
TESSCO TECHNOLOGIES INC           COM    872386107       156       9759  SH       DEFINED    15         9759         0         0
TESSCO TECHNOLOGIES INC           COM    872386107       313      19619  SH       DEFINED    48        19619         0         0
TESSCO TECHNOLOGIES INC           COM    872386107         0          1  SH       DEFINED    65            1         0         0
TFS FINANCIAL CORP                COM    87240R107       785      87019  SH       DEFINED    15        48926         0     38093
TFS FINANCIAL CORP                COM    87240R107      2865     317681  SH       DEFINED    48       317681         0         0
TFS FINANCIAL CORP                COM    87240R107        20       2230  SH       DEFINED    49         2230         0         0
TFS FINANCIAL CORP                COM    87240R107         0          1  SH       DEFINED    65            1         0         0
T.G.C. INDUSTRIES INC             COM    872417308       114      29972  SH       DEFINED    48        29972         0         0
T.G.C. INDUSTRIES INC             COM    872417308      1559     410196  SH       DEFINED    49       373585     36611         0
T.G.C. INDUSTRIES INC             COM    872417308         3        673  SH       DEFINED    65          673         0         0
THL CREDIT INC                    COM    872438106       244      18772  SH       DEFINED    15        18772         0         0
THL CREDIT INC                    COM    872438106       183      14060  SH       DEFINED    48        14060         0         0
THQ INC                           COM    872443403       622     102700  SH       DEFINED    15        67515         0     35185
THQ INC                           COM    872443403      1430     235980  SH       DEFINED    22       235980         0         0
THQ INC                           COM    872443403      1936     319454  SH       DEFINED    48       319454         0         0
THQ INC                           COM    872443403         3        415  SH       DEFINED    65          415         0         0
THQ INC                           COM    872443403         2        300  SH  P    DEFINED    65          300         0         0
TICC CAPITAL CORP                 COM    87244T109      1211     108066  SH       DEFINED    15       104546         0      3520
TICC CAPITAL CORP                 COM    87244T109       597      53289  SH       DEFINED    48        53289         0         0
TICC CAPITAL CORP                 COM    87244T109        34       3020  SH       DEFINED    49         3020         0         0
TICC CAPITAL CORP                 COM    87244T109         0          0  SH       DEFINED    65            0         0         0
TICC CAPITAL CORP                 COM    87244T109       481      42900  SH  C    DEFINED    65        42900         0         0
TII NETWORK TECHNOLOGIES INC      COM    872479209        46      16450  SH       DEFINED    48        16450         0         0
TJX COMPANIES INC                 COM    872540109        16        360  SH       DEFINED    04            0       360         0
TJX COMPANIES INC                 COM    872540109       273       6150  SH       DEFINED    04         6150         0         0
TJX COMPANIES INC                 COM    872540109    149412    3365893  SH       DEFINED    15      2615762         0    750131
TJX COMPANIES INC                 COM    872540109     12751     287250  SH       DEFINED    22       287250         0         0
TJX COMPANIES INC                 COM    872540109      1324      29832  SH       DEFINED    38            0         0     29832
TJX COMPANIES INC                 COM    872540109     92339    2080165  SH       DEFINED    48      2069911         0     10254
TJX COMPANIES INC                 COM    872540109     12642     284785  SH       DEFINED    49       281264         0      3521
TJX COMPANIES INC                 COM    872540109      1674      37709  SH       DEFINED    49        26494     11215         0
TJX COMPANIES INC                 COM    872540109    155235    3497068  SH       DEFINED    51      2769668         0    727400
TJX COMPANIES INC                 COM    872540109         1         29  SH       DEFINED    59           29         0         0
TJX COMPANIES INC                 COM    872540109       701      15800  SH  C    DEFINED    65        15800         0         0
TJX COMPANIES INC                 COM    872540109         4         81  SH       DEFINED    65           81         0         0
TRC COS INC                       COM    872625108        40      11363  SH       DEFINED    15        11363         0         0
TRC COS INC                       COM    872625108        75      21529  SH       DEFINED    48        21529         0         0
TRW AUTOMOTIVE HOLDINGS CORP      COM    87264S106     48749     925027  SH       DEFINED    15       803572         0    121455
TRW AUTOMOTIVE HOLDINGS CORP      COM    87264S106      4474      84900  SH       DEFINED    22        84900         0         0
TRW AUTOMOTIVE HOLDINGS CORP      COM    87264S106     17941     340438  SH       DEFINED    48       340266         0       172
TRW AUTOMOTIVE HOLDINGS CORP      COM    87264S106        35        660  SH       DEFINED    49          660         0         0
TRW AUTOMOTIVE HOLDINGS CORP      COM    87264S106       383       7274  SH       DEFINED    49         7234         0        40
TRW AUTOMOTIVE HOLDINGS CORP      COM    87264S106       274       5200  SH  C    DEFINED    65         5200         0         0
TNS INC                           COM    872960109       752      36171  SH       DEFINED    15        25308         0     10863
TNS INC                           COM    872960109      2262     108734  SH       DEFINED    48       108734         0         0
TNS INC                           COM    872960109       958      46043  SH       DEFINED    59        37064         0      8979
TNS INC                           COM    872960109       156       7500  SH       DEFINED    65         7500         0         0
TTM TECHNOLOGIES                  COM    87305R109      1644     110217  SH       DEFINED    15        80461         0     29756
TTM TECHNOLOGIES                  COM    87305R109      1693     113460  SH       DEFINED    22       113460         0         0
TTM TECHNOLOGIES                  COM    87305R109      3838     257234  SH       DEFINED    48       257234         0         0
TTM TECHNOLOGIES                  COM    87305R109        86       5740  SH       DEFINED    49         5740         0         0
TTM TECHNOLOGIES                  COM    87305R109       891      59745  SH       DEFINED    59        55146         0      4599
T-3 ENERGY SERVICES INC           COM    87306E107       854      21430  SH       DEFINED    15        15218         0      6212
T-3 ENERGY SERVICES INC           COM    87306E107      2405      60386  SH       DEFINED    48        60386         0         0
T-3 ENERGY SERVICES INC           COM    87306E107       172       4320  SH       DEFINED    49         4320         0         0
T-3 ENERGY SERVICES INC           COM    87306E107         2         49  SH       DEFINED    65           49         0         0
TW TELECOM INC                    COM    87311L104      7977     467840  SH       DEFINED    15       300856         0    166984
TW TELECOM INC                    COM    87311L104      5475     321139  SH       DEFINED    22       321139         0         0
TW TELECOM INC                    COM    87311L104     11388     667930  SH       DEFINED    48       667930         0         0
TW TELECOM INC                    COM    87311L104        66       3844  SH       DEFINED    49         3844         0         0
TW TELECOM INC                    COM    87311L104       538      31580  SH       DEFINED    49        30020         0      1560
TW TELECOM INC                    COM    87311L104        70       4111  SH       DEFINED    65         4111         0         0
TW TELECOM INC                    COM    87311L104        15        900  SH  C    DEFINED    65          900         0         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100     11656     929515  SH       DEFINED    03       391984         0    537531
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100       151      12045  SH       DEFINED    04         3735      8310         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100       789      62935  SH       DEFINED    04        62935         0         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100     29685    2367211  SH       DEFINED    22      2367211         0         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100       174      13838  SH       DEFINED    38        13838         0         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100     93856    7484563  SH       DEFINED    40      6858018         0    626545
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100        10        770  SH       DEFINED    47          770         0         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100     11455     913469  SH       DEFINED    48       913469         0         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100     30001    2392457  SH       DEFINED    49      2253885         0    138572
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100      2159     172168  SH       DEFINED    49       122522     37316     12330
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100     10072     803163  SH       DEFINED    51       427950         0    375213
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100       180      14336  SH       DEFINED    59         6096         0      8240
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100       368      29326  SH       DEFINED    60        29326         0         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100        94       7500  SH  C    DEFINED    65         7500         0         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100         0          1  SH       DEFINED    65            1         0         0
TAKE-TWO INTERACTIVE SOFTWRE      COM    874054109      2616     213330  SH       DEFINED    03       193430         0     19900
TAKE-TWO INTERACTIVE SOFTWRE      COM    874054109      1349     110018  SH       DEFINED    15        78876         0     31142
TAKE-TWO INTERACTIVE SOFTWRE      COM    874054109      9636     785662  SH       DEFINED    22       785662         0         0
TAKE-TWO INTERACTIVE SOFTWRE      COM    874054109      5105     416205  SH       DEFINED    48       416205         0         0
TAKE-TWO INTERACTIVE SOFTWRE      COM    874054109        23       1905  SH       DEFINED    49         1905         0         0
TAKE-TWO INTERACTIVE SOFTWRE      COM    874054109        99       8100  SH  C    DEFINED    65         8100         0         0
TAKE-TWO INTERACTIVE SOFTWRE      COM    874054109         2        182  SH       DEFINED    65          182         0         0
TAKE-TWO INTERACTIVE SOFTWRE      COM    874054109         4        300  SH  P    DEFINED    65          300         0         0
TAL INTERNATIONAL GROUP INC       COM    874083108      1939      62818  SH       DEFINED    15        56223         0      6595
TAL INTERNATIONAL GROUP INC       COM    874083108      2439      78999  SH       DEFINED    48        78999         0         0
TAL INTERNATIONAL GROUP INC       COM    874083108      1036      33560  SH       DEFINED    49        33560         0         0
TAL INTERNATIONAL GROUP INC       COM    874083108       549      17779  SH       DEFINED    59        16060         0      1719
TAL INTERNATIONAL GROUP INC       COM    874083108        25        800  SH  C    DEFINED    65          800         0         0
TALBOTS INC                       COM    874161102      5501     645640  SH       DEFINED    03       269600         0    376040
TALBOTS INC                       COM    874161102         7        784  SH       DEFINED    04            0       784         0
TALBOTS INC                       COM    874161102       737      86557  SH       DEFINED    15        63296         0     23261
TALBOTS INC                       COM    874161102      3296     386830  SH       DEFINED    22       386830         0         0
TALBOTS INC                       COM    874161102      1719     201787  SH       DEFINED    48       201787         0         0
TALBOTS INC                       COM    874161102        53       6218  SH       DEFINED    49         4978      1240         0
TALBOTS INC                       COM    874161102      1720     201878  SH       DEFINED    49        29330         0    172548
TALBOTS INC                       COM    874161102         5        600  SH  P    DEFINED    65          600         0         0
TALBOTS INC                       COM    874161102        77       9000  SH  C    DEFINED    65         9000         0         0
TALBOTS INC                       COM    874161102         2        283  SH       DEFINED    65          283         0         0
TALECRIS BIOTHERAPEUTICS          COM    874227101      1462      62730  SH       DEFINED    15        43487         0     19243
TALECRIS BIOTHERAPEUTICS          COM    874227101      3893     167067  SH       DEFINED    48       167067         0         0
TALECRIS BIOTHERAPEUTICS          COM    874227101       832      35700  SH  P    DEFINED    65        35700         0         0
TALECRIS BIOTHERAPEUTICS          COM    874227101        23       1000  SH  C    DEFINED    65         1000         0         0
TALEO CORP-CLASS A                CL A   87424N104      1805      65270  SH       DEFINED    15        43244         0     22026
TALEO CORP-CLASS A                CL A   87424N104     13904     502846  SH       DEFINED    22       502846         0         0
TALEO CORP-CLASS A                CL A   87424N104      5421     196056  SH       DEFINED    48       196056         0         0
TALEO CORP-CLASS A                CL A   87424N104        91       3280  SH       DEFINED    49         3280         0         0
TALEO CORP-CLASS A                CL A   87424N104         1         50  SH       DEFINED    59            0         0        50
TALEO CORP-CLASS A                CL A   87424N104        55       2000  SH  C    DEFINED    65         2000         0         0
TALISMAN ENERGY INC               COM    87425E103      6174     278241  SH       DEFINED    15       260573         0     17668
TALISMAN ENERGY INC               COM    87425E103       237      10700  SH       DEFINED    40        10700         0         0
TALISMAN ENERGY INC               COM    87425E103      2394     107906  SH       DEFINED    48       105708         0      2198
TALISMAN ENERGY INC               COM    87425E103       511      23016  SH       DEFINED    49            0     23016         0
TALISMAN ENERGY INC               COM    87425E103      1737      78275  SH       DEFINED    49        78275         0         0
TALISMAN ENERGY INC               COM    87425E103       944      42545  SH       DEFINED    59        40661         0      1884
TALISMAN ENERGY INC               COM    87425E103       222      10000  SH  C    DEFINED    65        10000         0         0
TALISMAN ENERGY INC               COM    87425E103         0          0  SH       DEFINED    65            0         0         0
TANGER FACTORY OUTLET CENTER      COM    875465106      4213      82300  SH       DEFINED    15        64032         0     18268
TANGER FACTORY OUTLET CENTER      COM    875465106      5566     108731  SH       DEFINED    22       108731         0         0
TANGER FACTORY OUTLET CENTER      COM    875465106      9686     189221  SH       DEFINED    48       189221         0         0
TANGER FACTORY OUTLET CENTER      COM    875465106        83       1626  SH       DEFINED    49         1606         0        20
TANGER FACTORY OUTLET CENTER      COM    875465106        72       1400  SH  C    DEFINED    65         1400         0         0
TANGER FACTORY OUTLET CENTER      COM    875465106         0          4  SH       DEFINED    65            4         0         0
TANZANIAN ROYALTY EXPLORATIO      COM    87600U104        73      10000  SH  P    DEFINED    65        10000         0         0
TANZANIAN ROYALTY EXPLORATIO      COM    87600U104        15       2000  SH  C    DEFINED    65         2000         0         0
TARGACEPT INC                     COM    87611R306       619      23345  SH       DEFINED    15        15664         0      7681
TARGACEPT INC                     COM    87611R306      2687     101385  SH       DEFINED    22       101385         0         0
TARGACEPT INC                     COM    87611R306      1935      73007  SH       DEFINED    48        73007         0         0
TARGACEPT INC                     COM    87611R306       915      34538  SH       DEFINED    49            0         0     34538
TARGACEPT INC                     COM    87611R306         0          6  SH       DEFINED    59            0         0         6
TARGACEPT INC                     COM    87611R306        53       2000  SH  P    DEFINED    65         2000         0         0
TARGACEPT INC                     COM    87611R306        42       1600  SH  C    DEFINED    65         1600         0         0
TARGA RESOURCES PARTNERS LP       COM    87611X105      6881     202612  SH       DEFINED    48       202612         0         0
TARGA RESOURCES PARTNERS LP       COM    87611X105         5        150  SH       DEFINED    49          150         0         0
TARGA RESOURCES PARTNERS LP       COM    87611X105       102       3000  SH       DEFINED    49         3000         0         0
TARGA RESOURCES PARTNERS LP       COM    87611X105         0         10  SH       DEFINED    65           10         0         0
TARGA RESOURCES PARTNERS LP       COM    87611X105        65       1900  SH  C    DEFINED    65         1900         0         0
TARGET CORP                       COM    87612E106      6541     108773  SH       DEFINED    03        84058         0     24715
TARGET CORP                       COM    87612E106      2113      35146  SH       DEFINED    04        35146         0         0
TARGET CORP                       COM    87612E106      1292      21486  SH       DEFINED    04        15156      6330         0
TARGET CORP                       COM    87612E106    256719    4269401  SH       DEFINED    15      2853714         0   1415687
TARGET CORP                       COM    87612E106    113732    1891427  SH       DEFINED    22      1891427         0         0
TARGET CORP                       COM    87612E106         2         40  SH       DEFINED    47           40         0         0
TARGET CORP                       COM    87612E106        15        250  SH       DEFINED    47          250         0         0
TARGET CORP                       COM    87612E106    234129    3893713  SH       DEFINED    48      3871547         0     22166
TARGET CORP                       COM    87612E106     30044     499647  SH       DEFINED    49       337270    149607     12770
TARGET CORP                       COM    87612E106    165992    2760551  SH       DEFINED    49      2689076      1710     69765
TARGET CORP                       COM    87612E106      1941      32283  SH       DEFINED    59        29649         0      2634
TARGET CORP                       COM    87612E106         0          1  SH       DEFINED    65            1         0         0
TARGET CORP                       COM    87612E106      4353      72400  SH  C    DEFINED    65        72400         0         0
TARGET CORP                       COM    87612E106       301       5000  SH  P    DEFINED    65         5000         0         0
TASEKO MINES LTD                  COM    876511106       265      50534  SH       DEFINED    15        50534         0         0
TASEKO MINES LTD                  COM    876511106        13       2400  SH       DEFINED    65         2400         0         0
TASEKO MINES LTD                  COM    876511106       317      60300  SH  C    DEFINED    65        60300         0         0
TASEKO MINES LTD                  COM    876511106         6       1200  SH  P    DEFINED    65         1200         0         0
TASER INTERNATIONAL INC           COM    87651B104       437      92990  SH       DEFINED    15        54216         0     38774
TASER INTERNATIONAL INC           COM    87651B104      1026     218290  SH       DEFINED    48       218290         0         0
TASER INTERNATIONAL INC           COM    87651B104         1        250  SH       DEFINED    49          250         0         0
TASER INTERNATIONAL INC           COM    87651B104        21       4400  SH  C    DEFINED    65         4400         0         0
TASER INTERNATIONAL INC           COM    87651B104         2        500  SH  P    DEFINED    65          500         0         0
TATA MOTORS LTD-SPON ADR          SPON   876568502        59       2000  SH       DEFINED    49         2000         0         0
TATA MOTORS LTD-SPON ADR          SPON   876568502        76       2600  SH       DEFINED    49         2600         0         0
TATA MOTORS LTD-SPON ADR          SPON   876568502      1001      34102  SH       DEFINED    59        28142         0      5960
TATA MOTORS LTD-SPON ADR          SPON   876568502        78       2655  SH       DEFINED    64         2655         0         0
TATA MOTORS LTD-SPON ADR          SPON   876568502         0          1  SH       DEFINED    65            1         0         0
TATA MOTORS LTD-SPON ADR          SPON   876568502       323      11000  SH  C    DEFINED    65        11000         0         0
TAUBMAN CENTERS INC               COM    876664103      4038      80000  SH       DEFINED    15        53044         0     26956
TAUBMAN CENTERS INC               COM    876664103      9938     196873  SH       DEFINED    48       196873         0         0
TAUBMAN CENTERS INC               COM    876664103       113       2230  SH       DEFINED    49         2230         0         0
TAUBMAN CENTERS INC               COM    876664103        74       1464  SH       DEFINED    49         1464         0         0
TAUBMAN CENTERS INC               COM    876664103     10686     211690  SH       DEFINED    57       211690         0         0
TAUBMAN CENTERS INC               COM    876664103       476       9435  SH       DEFINED    65         9435         0         0
TAYLOR CAPITAL GROUP INC          COM    876851106        74       5632  SH       DEFINED    15         5632         0         0
TAYLOR CAPITAL GROUP INC          COM    876851106       339      25785  SH       DEFINED    48        25785         0         0
TEAM INC                          COM    878155100      5144     212551  SH       DEFINED    03        83490         0    129061
TEAM INC                          COM    878155100       616      25449  SH       DEFINED    15        18382         0      7067
TEAM INC                          COM    878155100      1815      75020  SH       DEFINED    22        75020         0         0
TEAM INC                          COM    878155100      2511     103763  SH       DEFINED    48       103763         0         0
TEAM INC                          COM    878155100         4        170  SH       DEFINED    49          170         0         0
TEAM INC                          COM    878155100         1         37  SH       DEFINED    65           37         0         0
TEAM HEALTH HOLDINGS INC          COM    87817A107       330      21244  SH       DEFINED    15        18432         0      2812
TEAM HEALTH HOLDINGS INC          COM    87817A107       420      27025  SH       DEFINED    48        27025         0         0
TEAM HEALTH HOLDINGS INC          COM    87817A107         4        250  SH       DEFINED    49          250         0         0
TECH DATA CORP                    COM    878237106     14946     339520  SH       DEFINED    15       259526         0     79994
TECH DATA CORP                    COM    878237106      6443     146358  SH       DEFINED    22       146358         0         0
TECH DATA CORP                    COM    878237106     10970     249207  SH       DEFINED    48       249207         0         0
TECH DATA CORP                    COM    878237106        24        535  SH       DEFINED    49          535         0         0
TECH DATA CORP                    COM    878237106       194       4410  SH       DEFINED    49         3890         0       520
TECH DATA CORP                    COM    878237106       242       5508  SH       DEFINED    59         5508         0         0
TECH DATA CORP                    COM    878237106       220       5000  SH       DEFINED    65         5000         0         0
TECH DATA CORP                    COM    878237106        13        300  SH  C    DEFINED    65          300         0         0
TECH/OPS SEVCON INC               COM    878293109        10       1439  SH       DEFINED    15         1439         0         0
TECH/OPS SEVCON INC               COM    878293109       111      15507  SH       DEFINED    48        15507         0         0
TECHNE CORP                       COM    878377100      8498     129407  SH       DEFINED    15        66857         0     62550
TECHNE CORP                       COM    878377100      7422     113019  SH       DEFINED    22       113019         0         0
TECHNE CORP                       COM    878377100     11931     181680  SH       DEFINED    48       181680         0         0
TECHNE CORP                       COM    878377100       408       6210  SH       DEFINED    49         5585       625         0
TECHNE CORP                       COM    878377100      1083      16499  SH       DEFINED    49        15544         0       955
TECHNE CORP                       COM    878377100       275       4185  SH       DEFINED    59         3747         0       438
TECHNE CORP                       COM    878377100        53        800  SH  C    DEFINED    65          800         0         0
TECHNE CORP                       COM    878377100       118       1800  SH       DEFINED    65         1800         0         0
TECHNICAL COMMUNICATIONS          COM    878409101       160      11688  SH       DEFINED    48        11688         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204       157       2533  SH       DEFINED    03            0         0      2533
TECK RESOURCES LTD-CLS B          CL B   878742204     10136     163930  SH       DEFINED    15       153392         0     10538
TECK RESOURCES LTD-CLS B          CL B   878742204       657      10630  SH       DEFINED    22        10630         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204       216       3500  SH       DEFINED    40         3500         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204        10        156  SH       DEFINED    48          156         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204      3839      62097  SH       DEFINED    48        60780         0      1317
TECK RESOURCES LTD-CLS B          CL B   878742204        21        343  SH       DEFINED    49            0         0       343
TECK RESOURCES LTD-CLS B          CL B   878742204        56        906  SH       DEFINED    49          906         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204       202       3271  SH       DEFINED    59         3234         0        37
TECK RESOURCES LTD-CLS B          CL B   878742204        32        522  SH       DEFINED    65          522         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204      2244      36300  SH  C    DEFINED    65        36300         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204        62       1000  SH  P    DEFINED    65         1000         0         0
TECHTARGET                        COM    87874R100        71       8977  SH       DEFINED    15         8977         0         0
TECHTARGET                        COM    87874R100       230      28972  SH       DEFINED    48        28972         0         0
TECUMSEH PRODUCTS CO-CLASS A      CL A   878895200       342      26217  SH       DEFINED    15        17576         0      8641
TECUMSEH PRODUCTS CO-CLASS A      CL A   878895200       960      73551  SH       DEFINED    48        73551         0         0
TECUMSEH PRODUCTS CO-CLASS A      CL A   878895200         1        106  SH       DEFINED    65          106         0         0
TEJON RANCH CO                    COM    879080109       542      19663  SH       DEFINED    15        12855         0      6808
TEJON RANCH CO                    COM    879080109      1392      50528  SH       DEFINED    48        50528         0         0
TEJON RANCH CO                    COM    879080109       890      32290  SH       DEFINED    49        30390         0      1900
TEKELEC                           COM    879101103     14277    1198721  SH       DEFINED    03       509945         0    688776
TEKELEC                           COM    879101103      1538     129138  SH       DEFINED    15        95741         0     33397
TEKELEC                           COM    879101103      5467     458998  SH       DEFINED    22       458998         0         0
TEKELEC                           COM    879101103      5221     438357  SH       DEFINED    48       438357         0         0
TEKELEC                           COM    879101103         3        281  SH       DEFINED    65          281         0         0
TELE NORTE LESTE PART-ADR         SPON   879246106     25013    1701598  SH       DEFINED    03       894033         0    807565
TELE NORTE LESTE PART-ADR         SPON   879246106        29       1970  SH       DEFINED    04         1970         0         0
TELE NORTE LESTE PART-ADR         SPON   879246106     16350    1112258  SH       DEFINED    22      1112258         0         0
TELE NORTE LESTE PART-ADR         SPON   879246106     24329    1655059  SH       DEFINED    38       747866    417458    489735
TELE NORTE LESTE PART-ADR         SPON   879246106    318319   21654378  SH       DEFINED    40     20551075    324467    778836
TELE NORTE LESTE PART-ADR         SPON   879246106     28366    1929627  SH       DEFINED    48      1929627         0         0
TELE NORTE LESTE PART-ADR         SPON   879246106      1031      70160  SH       DEFINED    49        70160         0         0
TELE NORTE LESTE PART-ADR         SPON   879246106        86       5860  SH       DEFINED    49         5430       430         0
TELE NORTE LESTE PART-ADR         SPON   879246106        16       1100  SH  C    DEFINED    65         1100         0         0
TELE NORTE LESTE PART-ADR         SPON   879246106         7        453  SH       DEFINED    65          453         0         0
TELECOM NEW ZEALAND-SP ADR        SPON   879278208       195      23212  SH       DEFINED    15        23212         0         0
TELECOM NEW ZEALAND-SP ADR        SPON   879278208       111      13228  SH       DEFINED    22        13228         0         0
TELECOM NEW ZEALAND-SP ADR        SPON   879278208       132      15726  SH       DEFINED    48        15726         0         0
TELECOM NEW ZEALAND-SP ADR        SPON   879278208         5        590  SH       DEFINED    49          590         0         0
TELECOM NEW ZEALAND-SP ADR        SPON   879278208         5        618  SH       DEFINED    49          618         0         0
TELECOM NEW ZEALAND-SP ADR        SPON   879278208        35       4200  SH       DEFINED    64         4200         0         0
TELECOM NEW ZEALAND-SP ADR        SPON   879278208         0          1  SH       DEFINED    65            1         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y102      3787     292628  SH       DEFINED    15       292628         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y102       343      26496  SH       DEFINED    22        26496         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y102       665      51362  SH       DEFINED    48        51362         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y102         7        528  SH       DEFINED    49          528         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y102        13       1006  SH       DEFINED    49         1006         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y102         2        120  SH       DEFINED    65          120         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y201       316      28860  SH       DEFINED    15        28860         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y201       323      29570  SH       DEFINED    22        29570         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y201       545      49795  SH       DEFINED    48        49795         0         0
TELECOMUNICACOES DE S.P.-ADR      SPON   87929A102       808      33000  SH       DEFINED    50            0         0     33000
TELECOMUNICACOES DE S.P.-ADR      SPON   87929A102        24       1000  SH  C    DEFINED    65         1000         0         0
TELECOMUNICACOES DE S.P.-ADR      SPON   87929A102         2         86  SH       DEFINED    65           86         0         0
TELECOMMUNICATION SYSTEMS-A       CL A   87929J103       325      69549  SH       DEFINED    15        50232         0     19317
TELECOMMUNICATION SYSTEMS-A       CL A   87929J103       875     187330  SH       DEFINED    48       187330         0         0
TELECOMMUNICATION SYSTEMS-A       CL A   87929J103         1        236  SH       DEFINED    65          236         0         0
TELECOMMUNICATION SYSTEMS-A       CL A   87929J103        23       4900  SH  C    DEFINED    65         4900         0         0
TELEDYNE TECHNOLOGIES INC         COM    879360105     20654     469740  SH       DEFINED    03       382574         0     87166
TELEDYNE TECHNOLOGIES INC         COM    879360105      2425      55160  SH       DEFINED    15        39083         0     16077
TELEDYNE TECHNOLOGIES INC         COM    879360105     14279     324738  SH       DEFINED    22       324738         0         0
TELEDYNE TECHNOLOGIES INC         COM    879360105     13004     295746  SH       DEFINED    48       295746         0         0
TELEDYNE TECHNOLOGIES INC         COM    879360105      6901     156947  SH       DEFINED    49       156947         0         0
TELEDYNE TECHNOLOGIES INC         COM    879360105        34        770  SH       DEFINED    59          770         0         0
TELEDYNE TECHNOLOGIES INC         COM    879360105         3         77  SH       DEFINED    65           77         0         0
TELEFLEX INC                      COM    879369106      8137     151222  SH       DEFINED    15       107064         0     44158
TELEFLEX INC                      COM    879369106      4826      89681  SH       DEFINED    22        89681         0         0
TELEFLEX INC                      COM    879369106      9690     180085  SH       DEFINED    48       180085         0         0
TELEFLEX INC                      COM    879369106       682      12667  SH       DEFINED    49        12267         0       400
TELEFLEX INC                      COM    879369106       667      12390  SH       DEFINED    49        11690       700         0
TELEFLEX INC                      COM    879369106       549      10200  SH  C    DEFINED    65        10200         0         0
TELEFLEX INC                      COM    879369106         2         40  SH       DEFINED    65           40         0         0
TELEFLEX INC                      NOTE   879369AA4       789     750000  SH       DEFINED    15       750000         0         0
TELEFLEX INC                      NOTE   879369AA4       263     250000  SH       DEFINED    48       250000         0         0
TELEFONICA SA-SPON ADR            SPON   879382208        17        250  SH       DEFINED    04          250         0         0
TELEFONICA SA-SPON ADR            SPON   879382208      2309      33748  SH       DEFINED    15        33748         0         0
TELEFONICA SA-SPON ADR            SPON   879382208      2420      35376  SH       DEFINED    22        35376         0         0
TELEFONICA SA-SPON ADR            SPON   879382208      6435      94050  SH       DEFINED    38            0         0     94050
TELEFONICA SA-SPON ADR            SPON   879382208      3582      52352  SH       DEFINED    48        52352         0         0
TELEFONICA SA-SPON ADR            SPON   879382208      1712      25028  SH       DEFINED    49        20957         0      4071
TELEFONICA SA-SPON ADR            SPON   879382208       880      12863  SH       DEFINED    49        11449      1414         0
TELEFONICA SA-SPON ADR            SPON   879382208      1344      19639  SH       DEFINED    59        17854         0      1785
TELEFONICA SA-SPON ADR            SPON   879382208        55        800  SH  P    DEFINED    65          800         0         0
TELEFONICA SA-SPON ADR            SPON   879382208      1341      19600  SH  C    DEFINED    65        19600         0         0
TELEFONICA SA-SPON ADR            SPON   879382208         0          0  SH       DEFINED    65            0         0         0
TELEFONOS DE MEXICO-SP ADR L      SPON   879403780       390      24170  SH       DEFINED    03        24170         0         0
TELEFONOS DE MEXICO-SP ADR L      SPON   879403780       468      28968  SH       DEFINED    48        28968         0         0
TELEFONOS DE MEXICO-SP ADR L      SPON   879403780       524      32472  SH       DEFINED    49        20722     10950       800
TELEFONOS DE MEXICO-SP ADR L      SPON   879403780       941      58284  SH       DEFINED    49        56784         0      1500
TELEFONOS DE MEXICO-SP ADR L      SPON   879403780         3        213  SH       DEFINED    59          213         0         0
TELEFONOS DE MEXICO-SP ADR L      SPON   879403780        24       1500  SH  C    DEFINED    65         1500         0         0
TELEFONOS DE MEXICO-SP ADR L      SPON   879403780       228      14120  SH       DEFINED    65        14120         0         0
TELEPHONE AND DATA SYSTEMS        COM    879433100     24996     683891  SH       DEFINED    15       537954         0    145937
TELEPHONE AND DATA SYSTEMS        COM    879433100     11300     309163  SH       DEFINED    22       309163         0         0
TELEPHONE AND DATA SYSTEMS        COM    879433100     20826     569793  SH       DEFINED    48       569728         0        65
TELEPHONE AND DATA SYSTEMS        COM    879433100        31        843  SH       DEFINED    49          843         0         0
TELEPHONE AND DATA SYSTEMS        COM    879433100       489      13388  SH       DEFINED    49        12408         0       980
TELEPHONE AND DATA SYSTEMS        COM    879433100       366      10000  SH  C    DEFINED    65        10000         0         0
TELEPHONE AND DATA SYSTEMS        COM    879433100         3         91  SH       DEFINED    65           91         0         0
TELEPHONE & DATA-SPECIAL SHS      SPL    879433860       611      19399  SH       DEFINED    15        19399         0         0
TELEPHONE & DATA-SPECIAL SHS      SPL    879433860       121       3845  SH       DEFINED    48         3845         0         0
TELEPHONE & DATA-SPECIAL SHS      SPL    879433860         0          0  SH       DEFINED    65            0         0         0
TELENAV INC                       COM    879455103       235      32300  SH       DEFINED    15        32300         0         0
TELENAV INC                       COM    879455103        82      11318  SH       DEFINED    48        11318         0         0
TELENAV INC                       COM    879455103         1        105  SH       DEFINED    65          105         0         0
TELIK INC                         COM    87959M109         6       7817  SH       DEFINED    15         7817         0         0
TELIK INC                         COM    87959M109         0        300  SH       DEFINED    47          300         0         0
TELIK INC                         COM    87959M109        60      79197  SH       DEFINED    48        79197         0         0
TELLABS INC                       COM    879664100     26149    3856798  SH       DEFINED    15      3005009         0    851789
TELLABS INC                       COM    879664100      5862     864548  SH       DEFINED    22       864548         0         0
TELLABS INC                       COM    879664100     15623    2304301  SH       DEFINED    48      2304301         0         0
TELLABS INC                       COM    879664100       781     115241  SH       DEFINED    49       107931         0      7310
TELLABS INC                       COM    879664100        63       9309  SH       DEFINED    49         9309         0         0
TELLABS INC                       COM    879664100       385      56832  SH       DEFINED    59        51236         0      5596
TELLABS INC                       COM    879664100         4        645  SH       DEFINED    65          645         0         0
TELLABS INC                       COM    879664100         7       1000  SH  C    DEFINED    65         1000         0         0
TELULAR CORP                      COM    87970T208        80      11934  SH       DEFINED    48        11934         0         0
TELULAR CORP                      COM    87970T208         0          1  SH       DEFINED    65            1         0         0
TELUS CORPORATION -NON VOTE       NON-   87971M202      1889      43356  SH       DEFINED    15        40651         0      2705
TELUS CORPORATION -NON VOTE       NON-   87971M202        28        640  SH       DEFINED    40          640         0         0
TELUS CORPORATION -NON VOTE       NON-   87971M202       680      15614  SH       DEFINED    48        15123         0       491
TELUS CORPORATION -NON VOTE       NON-   87971M202        11        260  SH       DEFINED    49          260         0         0
TELUS CORPORATION -NON VOTE       NON-   87971M202         1         12  SH       DEFINED    65           12         0         0
TEMPLE-INLAND INC                 COM    879868107      7152     336744  SH       DEFINED    15       218233         0    118511
TEMPLE-INLAND INC                 COM    879868107      4880     229775  SH       DEFINED    22       229775         0         0
TEMPLE-INLAND INC                 COM    879868107     10232     481749  SH       DEFINED    48       481749         0         0
TEMPLE-INLAND INC                 COM    879868107        74       3500  SH       DEFINED    49         3500         0         0
TEMPLE-INLAND INC                 COM    879868107       580      27316  SH       DEFINED    49        21396         0      5920
TEMPLE-INLAND INC                 COM    879868107         7        353  SH       DEFINED    59          353         0         0
TEMPLE-INLAND INC                 COM    879868107         1         50  SH       DEFINED    65           50         0         0
TEMPLE-INLAND INC                 COM    879868107       650      30600  SH  C    DEFINED    65        30600         0         0
TELETECH HOLDINGS INC             COM    879939106      1184      57491  SH       DEFINED    15        41778         0     15713
TELETECH HOLDINGS INC             COM    879939106      1815      88172  SH       DEFINED    22        88172         0         0
TELETECH HOLDINGS INC             COM    879939106      3192     155021  SH       DEFINED    48       155021         0         0
TELETECH HOLDINGS INC             COM    879939106       241      11714  SH       DEFINED    49        11714         0         0
TELETECH HOLDINGS INC             COM    879939106       288      13997  SH       DEFINED    59        12463         0      1534
TELETECH HOLDINGS INC             COM    879939106       103       5000  SH  P    DEFINED    65         5000         0         0
TELETECH HOLDINGS INC             COM    879939106         2         77  SH       DEFINED    65           77         0         0
TEMPLETON EMERGING MKTS FND       COM    880191101       133       5630  SH       DEFINED    49         5630         0         0
TEMPLETON EMERGING MKTS FND       COM    880191101       142       6042  SH       DEFINED    49         4500      1542         0
TEMPLETON EMERGING MKTS FND       COM    880191101         0          1  SH       DEFINED    65            1         0         0
TEMPLETON EMERG MKTS INC FD       COM    880192109       216      13200  SH       DEFINED    49         9200         0      4000
TEMPLETON EMERG MKTS INC FD       COM    880192109        33       2000  SH       DEFINED    49         2000         0         0
TEMPLETON EMERG MKTS INC FD       COM    880192109         0          1  SH       DEFINED    65            1         0         0
TEMPLETON GLOBAL INCOME FUND      COM    880198106       218      20371  SH       DEFINED    49        12871         0      7500
TEMPLETON GLOBAL INCOME FUND      COM    880198106        64       6000  SH       DEFINED    49         6000         0         0
TEMPLETON GLOBAL INCOME FUND      COM    880198106         0          0  SH       DEFINED    65            0         0         0
TEMPUR-PEDIC INTERNATIONAL        COM    88023U101      2635      65786  SH       DEFINED    15        32224         0     33562
TEMPUR-PEDIC INTERNATIONAL        COM    88023U101     10455     260980  SH       DEFINED    48       260980         0         0
TEMPUR-PEDIC INTERNATIONAL        COM    88023U101        26        654  SH       DEFINED    49          654         0         0
TEMPUR-PEDIC INTERNATIONAL        COM    88023U101         1         16  SH       DEFINED    49           16         0         0
TEMPUR-PEDIC INTERNATIONAL        COM    88023U101         2         53  SH       DEFINED    59           53         0         0
TEMPUR-PEDIC INTERNATIONAL        COM    88023U101       120       3000  SH  C    DEFINED    65         3000         0         0
TEMPUR-PEDIC INTERNATIONAL        COM    88023U101         6        156  SH       DEFINED    65          156         0         0
TENARIS SA-ADR                    SPON   88031M109       314       6420  SH       DEFINED    03         6420         0         0
TENARIS SA-ADR                    SPON   88031M109         8        165  SH       DEFINED    49          165         0         0
TENARIS SA-ADR                    SPON   88031M109     68094    1390248  SH       DEFINED    51      1010400         0    379848
TENARIS SA-ADR                    SPON   88031M109      1355      27668  SH       DEFINED    59        22886         0      4782
TENARIS SA-ADR                    SPON   88031M109       411       8400  SH       DEFINED    64         8400         0         0
TENARIS SA-ADR                    SPON   88031M109      7680     156800  SH  C    DEFINED    65       156800         0         0
TENARIS SA-ADR                    SPON   88031M109       213       4358  SH       DEFINED    65         4358         0         0
TENET HEALTHCARE CORP             COM    88033G100      9704    1450565  SH       DEFINED    15       663279         0    787286
TENET HEALTHCARE CORP             COM    88033G100       872     130313  SH       DEFINED    22       130313         0         0
TENET HEALTHCARE CORP             COM    88033G100     15174    2268142  SH       DEFINED    48      2268142         0         0
TENET HEALTHCARE CORP             COM    88033G100       244      36428  SH       DEFINED    49        36428         0         0
TENET HEALTHCARE CORP             COM    88033G100        24       3600  SH  P    DEFINED    65         3600         0         0
TENET HEALTHCARE CORP             COM    88033G100      1569     234500  SH  C    DEFINED    65       234500         0         0
TENET HEALTHCARE CORP             COM    88033G100         3        381  SH       DEFINED    65          381         0         0
TENNANT CO                        COM    880345103      1404      36544  SH       DEFINED    15        25867         0     10677
TENNANT CO                        COM    880345103      2500      65085  SH       DEFINED    48        65085         0         0
TENNANT CO                        COM    880345103        51       1320  SH       DEFINED    49         1320         0         0
TENNANT CO                        COM    880345103        11        282  SH       DEFINED    65          282         0         0
TENNECO INC                       COM    880349105      3749      91081  SH       DEFINED    15        63966         0     27115
TENNECO INC                       COM    880349105     10413     252985  SH       DEFINED    48       252985         0         0
TENNECO INC                       COM    880349105       151       3680  SH       DEFINED    49            0      3680         0
TENNECO INC                       COM    880349105       337       8180  SH       DEFINED    49         8180         0         0
TENNECO INC                       COM    880349105       118       2860  SH       DEFINED    59         2506         0       354
TENNECO INC                       COM    880349105         0          1  SH       DEFINED    65            1         0         0
TENNECO INC                       COM    880349105       383       9300  SH  C    DEFINED    65         9300         0         0
TERADATA CORP                     COM    88076W103     18584     451500  SH       DEFINED    03       319103         0    132397
TERADATA CORP                     COM    88076W103       171       4163  SH       DEFINED    04         2203      1960         0
TERADATA CORP                     COM    88076W103       688      16704  SH       DEFINED    04        16704         0         0
TERADATA CORP                     COM    88076W103     48958    1189457  SH       DEFINED    15       899415         0    290042
TERADATA CORP                     COM    88076W103     59013    1433754  SH       DEFINED    22      1433754         0         0
TERADATA CORP                     COM    88076W103         9        220  SH       DEFINED    47          220         0         0
TERADATA CORP                     COM    88076W103     40551     985200  SH       DEFINED    48       984221         0       979
TERADATA CORP                     COM    88076W103     32109     780100  SH       DEFINED    49       726224         0     53876
TERADATA CORP                     COM    88076W103      1698      41263  SH       DEFINED    49        33059      6004      2200
TERADATA CORP                     COM    88076W103         5        111  SH       DEFINED    59          111         0         0
TERADATA CORP                     COM    88076W103        47       1150  SH       DEFINED    65         1150         0         0
TERADATA CORP                     COM    88076W103        41       1000  SH  C    DEFINED    65         1000         0         0
TERADYNE INC                      COM    880770102      8450     601860  SH       DEFINED    15       262754         0    339106
TERADYNE INC                      COM    880770102       752      53541  SH       DEFINED    22        53541         0         0
TERADYNE INC                      COM    880770102     14912    1062077  SH       DEFINED    48      1062077         0         0
TERADYNE INC                      COM    880770102       397      28273  SH       DEFINED    49        28273         0         0
TERADYNE INC                      COM    880770102        12        880  SH       DEFINED    49          880         0         0
TERADYNE INC                      COM    880770102       876      62400  SH  C    DEFINED    65        62400         0         0
TERADYNE INC                      COM    880770102        14       1000  SH  P    DEFINED    65         1000         0         0
TERADYNE INC                      COM    880770102       961      68471  SH       DEFINED    65        68471         0         0
TEREX CORP                        COM    880779103        20        654  SH       DEFINED    04          414       240         0
TEREX CORP                        COM    880779103      9767     314652  SH       DEFINED    15       191991         0    122661
TEREX CORP                        COM    880779103     25564     823571  SH       DEFINED    22       823571         0         0
TEREX CORP                        COM    880779103     21998     708705  SH       DEFINED    48       708705         0         0
TEREX CORP                        COM    880779103       342      11033  SH       DEFINED    49         9225      1808         0
TEREX CORP                        COM    880779103      4075     131294  SH       DEFINED    49        56284         0     75010
TEREX CORP                        COM    880779103         3        100  SH       DEFINED    59            0         0       100
TEREX CORP                        COM    880779103         0          0  SH       DEFINED    65            0         0         0
TEREX CORP                        COM    880779103      2654      85500  SH  C    DEFINED    65        85500         0         0
TEREX CORP                        COM    880779103        84       2700  SH  P    DEFINED    65         2700         0         0
TERNIUM SA-SPONSORED ADR          SPON   880890108      1041      24540  SH       DEFINED    03        24540         0         0
TERNIUM SA-SPONSORED ADR          SPON   880890108      2408      56790  SH       DEFINED    48        56790         0         0
TERNIUM SA-SPONSORED ADR          SPON   880890108      6124     144400  SH  C    DEFINED    65       144400         0         0
TERRA NITROGEN COMPANY LP         COM    881005201      1200      11100  SH       DEFINED    49        11100         0         0
TERRA NITROGEN COMPANY LP         COM    881005201        36        332  SH       DEFINED    65          332         0         0
TERREMARK WORLDWIDE INC           COM    881448203     16956    1309366  SH       DEFINED    03      1084550         0    224816
TERREMARK WORLDWIDE INC           COM    881448203       994      76795  SH       DEFINED    15        49386         0     27409
TERREMARK WORLDWIDE INC           COM    881448203     13252    1023300  SH       DEFINED    22      1023300         0         0
TERREMARK WORLDWIDE INC           COM    881448203      7589     586016  SH       DEFINED    48       586016         0         0
TERREMARK WORLDWIDE INC           COM    881448203        96       7380  SH       DEFINED    49         7380         0         0
TERREMARK WORLDWIDE INC           COM    881448203        25       1954  SH       DEFINED    65         1954         0         0
TERREMARK WORLDWIDE INC           COM    881448203       100       7700  SH  C    DEFINED    65         7700         0         0
TERREMARK WORLDWIDE INC           COM    881448203       155      12000  SH  P    DEFINED    65        12000         0         0
TERRITORIAL BANCORP INC           COM    88145X108       264      13263  SH       DEFINED    15        13263         0         0
TERRITORIAL BANCORP INC           COM    88145X108       431      21661  SH       DEFINED    48        21661         0         0
TERRITORIAL BANCORP INC           COM    88145X108        10        480  SH       DEFINED    49          480         0         0
TERRITORIAL BANCORP INC           COM    88145X108         1         47  SH       DEFINED    65           47         0         0
TERRENO REALTY CORP               COM    88146M101       127       7066  SH       DEFINED    15         7066         0         0
TERRENO REALTY CORP               COM    88146M101       425      23702  SH       DEFINED    48        23702         0         0
TESCO CORP                        COM    88157K101      4874     306937  SH       DEFINED    03       120640         0    186297
TESCO CORP                        COM    88157K101       531      33461  SH       DEFINED    15        23736         0      9725
TESCO CORP                        COM    88157K101      1722     108440  SH       DEFINED    22       108440         0         0
TESCO CORP                        COM    88157K101      1271      80035  SH       DEFINED    48        80035         0         0
TESCO CORP                        COM    88157K101        16       1025  SH       DEFINED    49         1025         0         0
TESCO CORP                        COM    88157K101        40       2518  SH       DEFINED    59         2248         0       270
TESCO CORP                        COM    88157K101        24       1500  SH  C    DEFINED    65         1500         0         0
TESCO CORP                        COM    88157K101         3        173  SH       DEFINED    65          173         0         0
TESORO CORP                       COM    881609101      9937     535984  SH       DEFINED    15       295288         0    240696
TESORO CORP                       COM    881609101       795      42890  SH       DEFINED    22        42890         0         0
TESORO CORP                       COM    881609101     12716     685895  SH       DEFINED    48       685895         0         0
TESORO CORP                       COM    881609101       139       7501  SH       DEFINED    49         7151         0       350
TESORO CORP                       COM    881609101         1         63  SH       DEFINED    65           63         0         0
TESORO CORP                       COM    881609101      8347     450200  SH  C    DEFINED    65       450200         0         0
TESLA MOTORS INC                  COM    88160R101        27       1000  SH       DEFINED    04            0      1000         0
TESLA MOTORS INC                  COM    88160R101       269      10109  SH       DEFINED    15         8221         0      1888
TESLA MOTORS INC                  COM    88160R101      2304      86521  SH       DEFINED    48        86521         0         0
TESLA MOTORS INC                  COM    88160R101         8        300  SH       DEFINED    49          300         0         0
TESLA MOTORS INC                  COM    88160R101         1         40  SH       DEFINED    49           40         0         0
TESLA MOTORS INC                  COM    88160R101      3544     133100  SH  P    DEFINED    65       133100         0         0
TESLA MOTORS INC                  COM    88160R101       786      29500  SH  C    DEFINED    65        29500         0         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209     50853     975496  SH       DEFINED    03       796306         0    179190
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209        34        659  SH       DEFINED    04          659         0         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209       542      10400  SH       DEFINED    04         9000      1400         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209      2684      51496  SH       DEFINED    15        51496         0         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209     18016     345590  SH       DEFINED    22       345590         0         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209        59       1141  SH       DEFINED    40         1141         0         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209        56       1075  SH       DEFINED    47          900         0       175
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209     24659     473028  SH       DEFINED    48       473028         0         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209      7963     152754  SH       DEFINED    49       104129     42225      6400
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209     18179     348718  SH       DEFINED    49       288170         0     60548
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209      1958      37567  SH       DEFINED    59        32930         0      4636
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209        22        419  SH       DEFINED    65          419         0         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209      2997      57500  SH  P    DEFINED    65        57500         0         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209     20784     398700  SH  C    DEFINED    65       398700         0         0
TETRA TECHNOLOGIES INC            COM    88162F105      2080     175197  SH       DEFINED    15       146636         0     28561
TETRA TECHNOLOGIES INC            COM    88162F105      2611     219969  SH       DEFINED    22       219969         0         0
TETRA TECHNOLOGIES INC            COM    88162F105      5042     424774  SH       DEFINED    48       424774         0         0
TETRA TECHNOLOGIES INC            COM    88162F105        71       5981  SH       DEFINED    49         5981         0         0
TETRA TECHNOLOGIES INC            COM    88162F105        90       7600  SH  C    DEFINED    65         7600         0         0
TETRA TECH INC                    COM    88162G103      7601     303298  SH       DEFINED    03       119040         0    184258
TETRA TECH INC                    COM    88162G103      2439      97323  SH       DEFINED    15        69668         0     27655
TETRA TECH INC                    COM    88162G103      8430     336389  SH       DEFINED    22       336389         0         0
TETRA TECH INC                    COM    88162G103      7165     285916  SH       DEFINED    48       285916         0         0
TETRA TECH INC                    COM    88162G103       136       5416  SH       DEFINED    49         5076         0       340
TETRA TECH INC                    COM    88162G103         1         46  SH       DEFINED    59            0         0        46
TETRA TECH INC                    COM    88162G103        60       2400  SH  C    DEFINED    65         2400         0         0
TETRA TECH INC                    COM    88162G103       611      24400  SH       DEFINED    65        24400         0         0
TESSERA TECHNOLOGIES INC          COM    88164L100      5071     228928  SH       DEFINED    15       206608         0     22320
TESSERA TECHNOLOGIES INC          COM    88164L100      2850     128656  SH       DEFINED    22       128656         0         0
TESSERA TECHNOLOGIES INC          COM    88164L100      5210     235222  SH       DEFINED    48       235222         0         0
TESSERA TECHNOLOGIES INC          COM    88164L100       193       8710  SH       DEFINED    49         8710         0         0
TESSERA TECHNOLOGIES INC          COM    88164L100         8        350  SH       DEFINED    49          350         0         0
TESSERA TECHNOLOGIES INC          COM    88164L100         0          5  SH       DEFINED    59            0         0         5
TESSERA TECHNOLOGIES INC          COM    88164L100         1         35  SH       DEFINED    65           35         0         0
TESSERA TECHNOLOGIES INC          COM    88164L100       354      16000  SH  C    DEFINED    65        16000         0         0
TEXAS CAPITAL BANCSHARES INC      COM    88224Q107      3492     163638  SH       DEFINED    15       147607         0     16031
TEXAS CAPITAL BANCSHARES INC      COM    88224Q107      2151     100805  SH       DEFINED    22       100805         0         0
TEXAS CAPITAL BANCSHARES INC      COM    88224Q107      3763     176332  SH       DEFINED    48       176332         0         0
TEXAS CAPITAL BANCSHARES INC      COM    88224Q107        12        540  SH       DEFINED    49          540         0         0
TEXAS CAPITAL BANCSHARES INC      COM    88224Q107       269      12600  SH       DEFINED    65        12600         0         0
TEXAS INDUSTRIES INC              COM    882491103      1752      38274  SH       DEFINED    15        28228         0     10046
TEXAS INDUSTRIES INC              COM    882491103      3032      66236  SH       DEFINED    22        66236         0         0
TEXAS INDUSTRIES INC              COM    882491103      4741     103571  SH       DEFINED    48       103571         0         0
TEXAS INDUSTRIES INC              COM    882491103        38        825  SH       DEFINED    49          825         0         0
TEXAS INDUSTRIES INC              COM    882491103       160       3500  SH       DEFINED    49         3500         0         0
TEXAS INDUSTRIES INC              COM    882491103         9        200  SH  C    DEFINED    65          200         0         0
TEXAS INDUSTRIES INC              COM    882491103         4         93  SH       DEFINED    65           93         0         0
TEXAS INSTRUMENTS INC             COM    882508104       624      19200  SH       DEFINED    04        19200         0         0
TEXAS INSTRUMENTS INC             COM    882508104       185       5705  SH       DEFINED    04         5705         0         0
TEXAS INSTRUMENTS INC             COM    882508104    126764    3900441  SH       DEFINED    15      1874000         0   2026441
TEXAS INSTRUMENTS INC             COM    882508104     11352     349288  SH       DEFINED    22       349288         0         0
TEXAS INSTRUMENTS INC             COM    882508104    182648    5619951  SH       DEFINED    48      5585263         0     34688
TEXAS INSTRUMENTS INC             COM    882508104     10747     330684  SH       DEFINED    49       139047    121583     70054
TEXAS INSTRUMENTS INC             COM    882508104     15768     485167  SH       DEFINED    49       439388         0     45779
TEXAS INSTRUMENTS INC             COM    882508104      1186      36490  SH       DEFINED    59        34523         0      1967
TEXAS INSTRUMENTS INC             COM    882508104         2         68  SH       DEFINED    65           68         0         0
TEXAS INSTRUMENTS INC             COM    882508104      3764     115800  SH  C    DEFINED    65       115800         0         0
TEXAS INSTRUMENTS INC             COM    882508104        81       2500  SH  P    DEFINED    65         2500         0         0
TEXAS PACIFIC LAND TRUST          SUB    882610108       226       6200  SH       DEFINED    49         1200      5000         0
TEXAS PACIFIC LAND TRUST          SUB    882610108       582      15950  SH       DEFINED    49        15950         0         0
TEXAS PACIFIC LAND TRUST          SUB    882610108         0          1  SH       DEFINED    65            1         0         0
TEXAS ROADHOUSE INC               COM    882681109     11771     685557  SH       DEFINED    15       659378         0     26179
TEXAS ROADHOUSE INC               COM    882681109      2930     170646  SH       DEFINED    22       170646         0         0
TEXAS ROADHOUSE INC               COM    882681109      5823     339133  SH       DEFINED    48       339133         0         0
TEXAS ROADHOUSE INC               COM    882681109       139       8084  SH       DEFINED    49         8084         0         0
TEXAS ROADHOUSE INC               COM    882681109         3        153  SH       DEFINED    65          153         0         0
TEXTRON INC                       COM    883203101     58456    2472750  SH       DEFINED    03      1549530         0    923220
TEXTRON INC                       COM    883203101       459      19400  SH       DEFINED    04        14000      5400         0
TEXTRON INC                       COM    883203101       616      26055  SH       DEFINED    04        26055         0         0
TEXTRON INC                       COM    883203101    113477    4800230  SH       DEFINED    15      4030489         0    769741
TEXTRON INC                       COM    883203101     89608    3790538  SH       DEFINED    22      3790538         0         0
TEXTRON INC                       COM    883203101         6        260  SH       DEFINED    47            0         0       260
TEXTRON INC                       COM    883203101     55213    2335569  SH       DEFINED    48      2332983         0      2586
TEXTRON INC                       COM    883203101     61503    2601657  SH       DEFINED    49      2567512      1410     32735
TEXTRON INC                       COM    883203101     12223     517029  SH       DEFINED    49       378058    128853     10118
TEXTRON INC                       COM    883203101         4        169  SH       DEFINED    65          169         0         0
TEXTRON INC                       COM    883203101       388      16400  SH  C    DEFINED    65        16400         0         0
TEXTRON INC                       COM    883203101        83       3500  SH  P    DEFINED    65         3500         0         0
TEXTRON INC                       NOTE   883203BN0       230     121000  SH       DEFINED    65       121000         0         0
THERAGENICS CORP                  COM    883375107        11       7314  SH       DEFINED    15         7314         0         0
THERAGENICS CORP                  COM    883375107       132      86719  SH       DEFINED    48        86719         0         0
THERAGENICS CORP                  COM    883375107         1        500  SH       DEFINED    49          500         0         0
THERAVANCE INC                    COM    88338T104      6748     269180  SH       DEFINED    03       222890         0     46290
THERAVANCE INC                    COM    88338T104      2165      86347  SH       DEFINED    15        57469         0     28878
THERAVANCE INC                    COM    88338T104      2042      81440  SH       DEFINED    22        81440         0         0
THERAVANCE INC                    COM    88338T104      5745     229167  SH       DEFINED    48       229167         0         0
THERAVANCE INC                    COM    88338T104       348      13900  SH       DEFINED    49         7800      6100         0
THERAVANCE INC                    COM    88338T104       163       6520  SH       DEFINED    49         6520         0         0
THERAVANCE INC                    COM    88338T104         0         18  SH       DEFINED    65           18         0         0
THERAVANCE INC                    NOTE   88338TAA2       681     600000  SH       DEFINED    15       600000         0         0
THERAVANCE INC                    NOTE   88338TAA2       397     350000  SH       DEFINED    48       350000         0         0
THERMO FISHER SCIENTIFIC INC      COM    883556102     63705    1150746  SH       DEFINED    03       702711         0    448035
THERMO FISHER SCIENTIFIC INC      COM    883556102      1658      29946  SH       DEFINED    04        29946         0         0
THERMO FISHER SCIENTIFIC INC      COM    883556102       729      13170  SH       DEFINED    04         9050      4120         0
THERMO FISHER SCIENTIFIC INC      COM    883556102     67420    1217847  SH       DEFINED    15       512615         0    705232
THERMO FISHER SCIENTIFIC INC      COM    883556102     55490    1002340  SH       DEFINED    22      1002340         0         0
THERMO FISHER SCIENTIFIC INC      COM    883556102     12947     233873  SH       DEFINED    38       112708    106878     14287
THERMO FISHER SCIENTIFIC INC      COM    883556102    127337    2300163  SH       DEFINED    40      2195500     55290     49373
THERMO FISHER SCIENTIFIC INC      COM    883556102        13        240  SH       DEFINED    47            0         0       240
THERMO FISHER SCIENTIFIC INC      COM    883556102         6        110  SH       DEFINED    47          110         0         0
THERMO FISHER SCIENTIFIC INC      COM    883556102    117089    2115045  SH       DEFINED    48      2113353         0      1692
THERMO FISHER SCIENTIFIC INC      COM    883556102     22353     403783  SH       DEFINED    49       300364     91454     11965
THERMO FISHER SCIENTIFIC INC      COM    883556102    116086    2096935  SH       DEFINED    49      2051767      1105     44063
THERMO FISHER SCIENTIFIC INC      COM    883556102      1910      34508  SH       DEFINED    59        33992         0       516
THERMO FISHER SCIENTIFIC INC      COM    883556102         0          0  SH       DEFINED    65            0         0         0
THERMO FISHER SCIENTIFIC INC      COM    883556102      1251      22600  SH  C    DEFINED    65        22600         0         0
THERMOGENESIS CORP                COM    883623308         8       2158  SH       DEFINED    15         2158         0         0
THERMOGENESIS CORP                COM    883623308        46      12995  SH       DEFINED    48        12995         0         0
THESTREET.COM INC                 COM    88368Q103        89      33454  SH       DEFINED    48        33454         0         0
THESTREET.COM INC                 COM    88368Q103         0         72  SH       DEFINED    65           72         0         0
THOMAS & BETTS CORP               COM    884315102     28204     583944  SH       DEFINED    03       310099         0    273845
THOMAS & BETTS CORP               COM    884315102      7130     147628  SH       DEFINED    15        89768         0     57860
THOMAS & BETTS CORP               COM    884315102     27651     572477  SH       DEFINED    22       572477         0         0
THOMAS & BETTS CORP               COM    884315102     19173     396948  SH       DEFINED    48       396948         0         0
THOMAS & BETTS CORP               COM    884315102       422       8731  SH       DEFINED    49         8141         0       590
THOMAS & BETTS CORP               COM    884315102        78       1624  SH       DEFINED    59         1448         0       176
THOMAS & BETTS CORP               COM    884315102         0          1  SH       DEFINED    65            1         0         0
THOMAS PROPERTIES GROUP           COM    884453101        98      23107  SH       DEFINED    15        23107         0         0
THOMAS PROPERTIES GROUP           COM    884453101       248      58854  SH       DEFINED    48        58854         0         0
THOMAS PROPERTIES GROUP           COM    884453101         2        458  SH       DEFINED    65          458         0         0
THOMPSON CREEK METALS CO INC      COM    884768102      3189     216632  SH       DEFINED    15       149065         0     67567
THOMPSON CREEK METALS CO INC      COM    884768102      4162     282766  SH       DEFINED    48       282766         0         0
THOMPSON CREEK METALS CO INC      COM    884768102       418      28412  SH       DEFINED    49        26912         0      1500
THOMPSON CREEK METALS CO INC      COM    884768102       225      15300  SH       DEFINED    49         4800     10500         0
THOMPSON CREEK METALS CO INC      COM    884768102      1134      77037  SH       DEFINED    59        68883         0      8154
THOMPSON CREEK METALS CO INC      COM    884768102       527      35800  SH  P    DEFINED    65        35800         0         0
THOMPSON CREEK METALS CO INC      COM    884768102        31       2134  SH       DEFINED    65         2134         0         0
THOMPSON CREEK METALS CO INC      COM    884768102       581      39500  SH  C    DEFINED    65        39500         0         0
THOMSON REUTERS CORP              COM    884903105     65203    1749474  SH       DEFINED    15      1574918         0    174556
THOMSON REUTERS CORP              COM    884903105       444      11925  SH       DEFINED    40        11925         0         0
THOMSON REUTERS CORP              COM    884903105     18254     489778  SH       DEFINED    48       488987         0       791
THOMSON REUTERS CORP              COM    884903105       133       3558  SH       DEFINED    49         2498       960       100
THOMSON REUTERS CORP              COM    884903105       409      10964  SH       DEFINED    49        10884         0        80
THOMSON REUTERS CORP              COM    884903105      6968     186972  SH       DEFINED    62       186972         0         0
THOMSON REUTERS CORP              COM    884903105       171       4600  SH  C    DEFINED    65         4600         0         0
THOMSON REUTERS CORP              COM    884903105       572      15346  SH       DEFINED    65        15346         0         0
THOR INDUSTRIES INC               COM    885160101     17865     526047  SH       DEFINED    03       223780         0    302267
THOR INDUSTRIES INC               COM    885160101      3803     111991  SH       DEFINED    15        71809         0     40182
THOR INDUSTRIES INC               COM    885160101      7042     207367  SH       DEFINED    22       207367         0         0
THOR INDUSTRIES INC               COM    885160101      7421     218536  SH       DEFINED    48       218536         0         0
THOR INDUSTRIES INC               COM    885160101        38       1114  SH       DEFINED    49          704         0       410
THOR INDUSTRIES INC               COM    885160101       146       4288  SH       DEFINED    65         4288         0         0
THOR INDUSTRIES INC               COM    885160101        34       1000  SH  C    DEFINED    65         1000         0         0
THORATEC CORP                     COM    885175307        13        460  SH       DEFINED    04          460         0         0
THORATEC CORP                     COM    885175307      4445     156955  SH       DEFINED    15        94608         0     62347
THORATEC CORP                     COM    885175307     18341     647626  SH       DEFINED    22       647626         0         0
THORATEC CORP                     COM    885175307      8246     291157  SH       DEFINED    48       291157         0         0
THORATEC CORP                     COM    885175307       321      11351  SH       DEFINED    49         5500      5851         0
THORATEC CORP                     COM    885175307      4005     141420  SH       DEFINED    49        56830         0     84590
THORATEC CORP                     COM    885175307       726      25619  SH       DEFINED    59        24008         0      1611
THORATEC CORP                     COM    885175307         2         53  SH       DEFINED    65           53         0         0
THORATEC CORP                     COM    885175307        65       2300  SH  C    DEFINED    65         2300         0         0
3D SYSTEMS CORP                   COM    88554D205       684      21730  SH       DEFINED    15        16782         0      4948
3D SYSTEMS CORP                   COM    88554D205      1789      56819  SH       DEFINED    48        56819         0         0
3D SYSTEMS CORP                   COM    88554D205        16        500  SH       DEFINED    49            0       500         0
3D SYSTEMS CORP                   COM    88554D205      1188      37728  SH       DEFINED    59        31278         0      6450
3D SYSTEMS CORP                   COM    88554D205        10        325  SH       DEFINED    65          325         0         0
3M CO                             COM    88579Y101      1883      21817  SH       DEFINED    04        21817         0         0
3M CO                             COM    88579Y101       807       9347  SH       DEFINED    04         6297      3050         0
3M CO                             COM    88579Y101    235579    2729765  SH       DEFINED    15      1474699         0   1255066
3M CO                             COM    88579Y101     26621     308473  SH       DEFINED    22       308473         0         0
3M CO                             COM    88579Y101        43        500  SH       DEFINED    40          500         0         0
3M CO                             COM    88579Y101         9        100  SH       DEFINED    47          100         0         0
3M CO                             COM    88579Y101    298040    3453530  SH       DEFINED    48      3423434         0     30096
3M CO                             COM    88579Y101     49065     568536  SH       DEFINED    49       357729    166057     44750
3M CO                             COM    88579Y101     67666     784084  SH       DEFINED    49       657772      5300    121012
3M CO                             COM    88579Y101      8414      97500  SH       DEFINED    51        97500         0         0
3M CO                             COM    88579Y101      1121      12987  SH       DEFINED    59        11911         0      1076
3M CO                             COM    88579Y101      9122     105700  SH  C    DEFINED    65       105700         0         0
3M CO                             COM    88579Y101         0          0  SH       DEFINED    65            0         0         0
3M CO                             COM    88579Y101       690       8000  SH  P    DEFINED    65         8000         0         0
THRESHOLD PHARMACEUTICALS         COM    885807206        12       9080  SH       DEFINED    48         9080         0         0
THRESHOLD PHARMACEUTICALS         COM    885807206         5       3500  SH       DEFINED    49         3500         0         0
THRESHOLD PHARMACEUTICALS         COM    885807206         0        118  SH       DEFINED    65          118         0         0
TIBCO SOFTWARE INC                COM    88632Q103     10536     534565  SH       DEFINED    15       349036         0    185529
TIBCO SOFTWARE INC                COM    88632Q103      7010     355660  SH       DEFINED    22       355660         0         0
TIBCO SOFTWARE INC                COM    88632Q103     16276     825786  SH       DEFINED    48       825786         0         0
TIBCO SOFTWARE INC                COM    88632Q103        96       4850  SH       DEFINED    49         3120         0      1730
TIBCO SOFTWARE INC                COM    88632Q103       905      45900  SH  C    DEFINED    65        45900         0         0
TIBCO SOFTWARE INC                COM    88632Q103        19        971  SH       DEFINED    65          971         0         0
TIDEWATER INC                     COM    886423102     24843     461425  SH       DEFINED    03       198435         0    262990
TIDEWATER INC                     COM    886423102     17229     320005  SH       DEFINED    15       262139         0     57866
TIDEWATER INC                     COM    886423102     11537     214286  SH       DEFINED    22       214286         0         0
TIDEWATER INC                     COM    886423102     20372     378386  SH       DEFINED    48       378386         0         0
TIDEWATER INC                     COM    886423102       320       5936  SH       DEFINED    49         5396         0       540
TIDEWATER INC                     COM    886423102       162       3000  SH       DEFINED    49            0      3000         0
TIDEWATER INC                     COM    886423102        11        212  SH       DEFINED    59            0         0       212
TIDEWATER INC                     COM    886423102       188       3500  SH  C    DEFINED    65         3500         0         0
TIDEWATER INC                     COM    886423102         0          1  SH       DEFINED    65            1         0         0
TIER TECHNOLOGIES INC             CL B   88650Q100        52       8759  SH       DEFINED    15         8759         0         0
TIER TECHNOLOGIES INC             CL B   88650Q100       164      27402  SH       DEFINED    48        27402         0         0
TIFFANY & CO                      COM    886547108     25590     410947  SH       DEFINED    15       194743         0    216204
TIFFANY & CO                      COM    886547108      2327      37372  SH       DEFINED    22        37372         0         0
TIFFANY & CO                      COM    886547108         5         75  SH       DEFINED    47           75         0         0
TIFFANY & CO                      COM    886547108         7        120  SH       DEFINED    47          120         0         0
TIFFANY & CO                      COM    886547108     37669     604925  SH       DEFINED    48       601081         0      3844
TIFFANY & CO                      COM    886547108      3242      52069  SH       DEFINED    49        50703         0      1366
TIFFANY & CO                      COM    886547108      1087      17449  SH       DEFINED    49         1755     15694         0
TIFFANY & CO                      COM    886547108         5         76  SH       DEFINED    59           76         0         0
TIFFANY & CO                      COM    886547108       905      14535  SH       DEFINED    65        14535         0         0
TIFFANY & CO                      COM    886547108       324       5200  SH  C    DEFINED    65         5200         0         0
TIFFANY & CO                      COM    886547108       106       1700  SH  P    DEFINED    65         1700         0         0
TIGERLOGIC CORP                   COM    8867EQ101        48      10000  SH       DEFINED    49            0     10000         0
TIGERLOGIC CORP                   COM    8867EQ101        10       2000  SH       DEFINED    49         2000         0         0
TIM HORTONS INC                   COM    88706M103      1580      38313  SH       DEFINED    15        35212         0      3101
TIM HORTONS INC                   COM    88706M103       951      23069  SH       DEFINED    48        22588         0       481
TIM HORTONS INC                   COM    88706M103        51       1233  SH       DEFINED    49         1233         0         0
TIM HORTONS INC                   COM    88706M103       389       9432  SH       DEFINED    49         7809      1082       541
TIM HORTONS INC                   COM    88706M103         0          1  SH       DEFINED    65            1         0         0
TIM PARTICIPACOES SA-ADR          SPON   88706P106      1707      50000  SH       DEFINED    50            0         0     50000
TIM PARTICIPACOES SA-ADR          SPON   88706P106         0          1  SH       DEFINED    65            1         0         0
TIMBERLAND CO-CLASS A             CL A   887100105      8638     351275  SH       DEFINED    03       148890         0    202385
TIMBERLAND CO-CLASS A             CL A   887100105      3527     143452  SH       DEFINED    15        85728         0     57724
TIMBERLAND CO-CLASS A             CL A   887100105      5853     238010  SH       DEFINED    22       238010         0         0
TIMBERLAND CO-CLASS A             CL A   887100105      7063     287222  SH       DEFINED    48       287222         0         0
TIMBERLAND CO-CLASS A             CL A   887100105        34       1375  SH       DEFINED    49          475         0       900
TIMBERLAND CO-CLASS A             CL A   887100105        36       1450  SH       DEFINED    49         1450         0         0
TIMBERLAND CO-CLASS A             CL A   887100105       197       8000  SH  C    DEFINED    65         8000         0         0
TIMBERLAND CO-CLASS A             CL A   887100105         2         97  SH       DEFINED    65           97         0         0
TIME WARNER INC                   COM    887317303     26156     813049  SH       DEFINED    03       580937         0    232112
TIME WARNER INC                   COM    887317303       476      14796  SH       DEFINED    04        11685      3111         0
TIME WARNER INC                   COM    887317303       446      13855  SH       DEFINED    04        13855         0         0
TIME WARNER INC                   COM    887317303    170497    5299866  SH       DEFINED    15      3090543         0   2209323
TIME WARNER INC                   COM    887317303     61754    1919600  SH       DEFINED    22      1919600         0         0
TIME WARNER INC                   COM    887317303         2         50  SH       DEFINED    47           50         0         0
TIME WARNER INC                   COM    887317303         4        111  SH       DEFINED    47          111         0         0
TIME WARNER INC                   COM    887317303    184128    5723594  SH       DEFINED    48      5671454         0     52140
TIME WARNER INC                   COM    887317303      7550     234691  SH       DEFINED    49       159752     71188      3751
TIME WARNER INC                   COM    887317303     45890    1426474  SH       DEFINED    49      1376035       346     50093
TIME WARNER INC                   COM    887317303        64       1979  SH       DEFINED    59          682         0      1297
TIME WARNER INC                   COM    887317303       205       6364  SH       DEFINED    65         6364         0         0
TIME WARNER CABLE                 COM    88732J207        21        323  SH       DEFINED    04            1       322         0
TIME WARNER CABLE                 COM    88732J207         9        138  SH       DEFINED    04          138         0         0
TIME WARNER CABLE                 COM    88732J207     75465    1142884  SH       DEFINED    15       537377         0    605507
TIME WARNER CABLE                 COM    88732J207      7654     115915  SH       DEFINED    22       115915         0         0
TIME WARNER CABLE                 COM    88732J207     15404     233283  SH       DEFINED    40       208167     25116         0
TIME WARNER CABLE                 COM    88732J207    111651    1690909  SH       DEFINED    48      1675345         0     15564
TIME WARNER CABLE                 COM    88732J207      5537      83860  SH       DEFINED    49        75418         0      8442
TIME WARNER CABLE                 COM    88732J207      1224      18536  SH       DEFINED    49        17985       551         0
TIME WARNER CABLE                 COM    88732J207       425       6439  SH       DEFINED    59         5881         0       558
TIME WARNER CABLE                 COM    88732J207      4704     144500  SH  C    DEFINED    65       144500         0         0
TIME WARNER CABLE                 COM    88732J207      3100     128800  SH  P    DEFINED    65       128800         0         0
TIME WARNER CABLE                 COM    88732J207         5         70  SH       DEFINED    65           70         0         0
TIMKEN CO                         COM    887389104      1541      32290  SH       DEFINED    03        15470         0     16820
TIMKEN CO                         COM    887389104     44738     937310  SH       DEFINED    15       620655         0    316655
TIMKEN CO                         COM    887389104     23437     491023  SH       DEFINED    22       491023         0         0
TIMKEN CO                         COM    887389104     34613     725192  SH       DEFINED    48       725192         0         0
TIMKEN CO                         COM    887389104     16373     343024  SH       DEFINED    49       150780         0    192244
TIMKEN CO                         COM    887389104       103       2150  SH       DEFINED    49            0         0      2150
TIMKEN CO                         COM    887389104        24        500  SH  C    DEFINED    65          500         0         0
TIMKEN CO                         COM    887389104         1         25  SH       DEFINED    65           25         0         0
TITAN INTERNATIONAL INC           COM    88830M102        15        770  SH       DEFINED    04          490       280         0
TITAN INTERNATIONAL INC           COM    88830M102       969      49601  SH       DEFINED    15        32966         0     16635
TITAN INTERNATIONAL INC           COM    88830M102      4309     220510  SH       DEFINED    22       220510         0         0
TITAN INTERNATIONAL INC           COM    88830M102      2205     112850  SH       DEFINED    48       112850         0         0
TITAN INTERNATIONAL INC           COM    88830M102      3053     156242  SH       DEFINED    49        55142         0    101100
TITAN INTERNATIONAL INC           COM    88830M102       194       9910  SH       DEFINED    49         7780      2130         0
TITAN INTERNATIONAL INC           COM    88830M102         1         61  SH       DEFINED    65           61         0         0
TITAN INTERNATIONAL INC           COM    88830M102        45       2300  SH  C    DEFINED    65         2300         0         0
TITAN MACHINERY INC               COM    88830R101       232      12043  SH       DEFINED    15        12043         0         0
TITAN MACHINERY INC               COM    88830R101      2246     116358  SH       DEFINED    48       116358         0         0
TITAN MACHINERY INC               COM    88830R101         2         90  SH       DEFINED    49           90         0         0
TITAN MACHINERY INC               COM    88830R101        25       1300  SH  C    DEFINED    65         1300         0         0
TITANIUM METALS CORP              COM    888339207     13935     811136  SH       DEFINED    15       586289         0    224847
TITANIUM METALS CORP              COM    888339207       413      24027  SH       DEFINED    22        24027         0         0
TITANIUM METALS CORP              COM    888339207      8378     487638  SH       DEFINED    48       487638         0         0
TITANIUM METALS CORP              COM    888339207        22       1270  SH       DEFINED    49          470         0       800
TITANIUM METALS CORP              COM    888339207        77       4495  SH       DEFINED    49         4495         0         0
TITANIUM METALS CORP              COM    888339207       451      26242  SH       DEFINED    59        21616         0      4626
TITANIUM METALS CORP              COM    888339207        21       1200  SH  P    DEFINED    65         1200         0         0
TITANIUM METALS CORP              COM    888339207      1680      97800  SH  C    DEFINED    65        97800         0         0
TITANIUM METALS CORP              COM    888339207         0          0  SH       DEFINED    65            0         0         0
TIVO INC                          COM    888706108        10       1170  SH       DEFINED    04            0      1170         0
TIVO INC                          COM    888706108      1243     144014  SH       DEFINED    15        91022         0     52992
TIVO INC                          COM    888706108      1820     210875  SH       DEFINED    22       210875         0         0
TIVO INC                          COM    888706108      5530     640739  SH       DEFINED    48       640739         0         0
TIVO INC                          COM    888706108      2228     258160  SH       DEFINED    49        44365         0    213795
TIVO INC                          COM    888706108        75       8690  SH       DEFINED    49         7440      1250         0
TIVO INC                          COM    888706108       746      86500  SH  C    DEFINED    65        86500         0         0
TIVO INC                          COM    888706108         0         52  SH       DEFINED    65           52         0         0
TODD SHIPYARDS CORP               COM    889039103        58       2581  SH       DEFINED    15         2581         0         0
TODD SHIPYARDS CORP               COM    889039103       151       6724  SH       DEFINED    48         6724         0         0
TODD SHIPYARDS CORP               COM    889039103       112       5000  SH       DEFINED    49            0         0      5000
TOLL BROTHERS INC                 COM    889478103     15004     789663  SH       DEFINED    03       480033         0    309630
TOLL BROTHERS INC                 COM    889478103         6        290  SH       DEFINED    04            0       290         0
TOLL BROTHERS INC                 COM    889478103      7537     396697  SH       DEFINED    15       235836         0    160861
TOLL BROTHERS INC                 COM    889478103     29409    1547842  SH       DEFINED    22      1547842         0         0
TOLL BROTHERS INC                 COM    889478103      2175     114454  SH       DEFINED    40       114454         0         0
TOLL BROTHERS INC                 COM    889478103     16189     852066  SH       DEFINED    48       851674         0       392
TOLL BROTHERS INC                 COM    889478103      1505      79214  SH       DEFINED    49        18104         0     61110
TOLL BROTHERS INC                 COM    889478103        40       2120  SH       DEFINED    49         1810       310         0
TOLL BROTHERS INC                 COM    889478103         1         42  SH       DEFINED    65           42         0         0
TOLL BROTHERS INC                 COM    889478103      1336      70300  SH  C    DEFINED    65        70300         0         0
TOLL BROTHERS INC                 COM    889478103       190      10000  SH  P    DEFINED    65        10000         0         0
TOLLGRADE COMMUNICATIONS INC      COM    889542106        80       8662  SH       DEFINED    15         8662         0         0
TOLLGRADE COMMUNICATIONS INC      COM    889542106       458      49332  SH       DEFINED    22        49332         0         0
TOLLGRADE COMMUNICATIONS INC      COM    889542106       256      27613  SH       DEFINED    48        27613         0         0
TOMOTHERAPY INC                   COM    890088107       182      50411  SH       DEFINED    15        45311         0      5100
TOMOTHERAPY INC                   COM    890088107       642     177846  SH       DEFINED    48       177846         0         0
TOMOTHERAPY INC                   COM    890088107         0         91  SH       DEFINED    65           91         0         0
TOMPKINS FINANCIAL CORP           COM    890110109      1034      26411  SH       DEFINED    15        21739         0      4672
TOMPKINS FINANCIAL CORP           COM    890110109       850      21708  SH       DEFINED    22        21708         0         0
TOMPKINS FINANCIAL CORP           COM    890110109      1402      35799  SH       DEFINED    48        35799         0         0
TOMPKINS FINANCIAL CORP           COM    890110109       220       5629  SH       DEFINED    49         5629         0         0
TOMPKINS FINANCIAL CORP           COM    890110109         0          1  SH       DEFINED    65            1         0         0
TOOTSIE ROLL INDS                 COM    890516107      2464      85045  SH       DEFINED    15        56450         0     28595
TOOTSIE ROLL INDS                 COM    890516107      1512      52176  SH       DEFINED    22        52176         0         0
TOOTSIE ROLL INDS                 COM    890516107      3421     118076  SH       DEFINED    48       118076         0         0
TOOTSIE ROLL INDS                 COM    890516107        18        631  SH       DEFINED    49          160         0       471
TOOTSIE ROLL INDS                 COM    890516107      1186      40926  SH       DEFINED    65        40926         0         0
TORCHMARK CORP                    COM    891027104     18504     309745  SH       DEFINED    15       165480         0    144265
TORCHMARK CORP                    COM    891027104      1455      24348  SH       DEFINED    22        24348         0         0
TORCHMARK CORP                    COM    891027104     24367     407884  SH       DEFINED    48       407666         0       218
TORCHMARK CORP                    COM    891027104      1092      18287  SH       DEFINED    49        17887         0       400
TORCHMARK CORP                    COM    891027104      1381      23118  SH       DEFINED    49        14618      7600       900
TORCHMARK CORP                    COM    891027104         4         64  SH       DEFINED    59           64         0         0
TORCHMARK CORP                    COM    891027104       179       3000  SH       DEFINED    64         3000         0         0
TORCHMARK CORP                    COM    891027104         5         78  SH       DEFINED    65           78         0         0
TOREADOR RESOURCES CORP           COM    891050106        57       3690  SH       DEFINED    15         3690         0         0
TOREADOR RESOURCES CORP           COM    891050106         3        200  SH       DEFINED    40          200         0         0
TOREADOR RESOURCES CORP           COM    891050106      1604     103339  SH       DEFINED    48       103339         0         0
TOREADOR RESOURCES CORP           COM    891050106        31       2000  SH       DEFINED    49         2000         0         0
TOREADOR RESOURCES CORP           COM    891050106        90       5800  SH       DEFINED    49         5800         0         0
TOREADOR RESOURCES CORP           COM    891050106        26       1700  SH  C    DEFINED    65         1700         0         0
TOREADOR RESOURCES CORP           COM    891050106         9        552  SH       DEFINED    65          552         0         0
TORO CO                           COM    891092108      5461      88593  SH       DEFINED    15        62582         0     26011
TORO CO                           COM    891092108     14548     236012  SH       DEFINED    22       236012         0         0
TORO CO                           COM    891092108     12145     197030  SH       DEFINED    48       197030         0         0
TORO CO                           COM    891092108       381       6173  SH       DEFINED    49         6043       130         0
TORO CO                           COM    891092108       496       8040  SH       DEFINED    49         7290         0       750
TORO CO                           COM    891092108       618      10033  SH       DEFINED    59         9084         0       949
TORO CO                           COM    891092108         0          1  SH       DEFINED    65            1         0         0
TORONTO-DOMINION BANK             COM    891160509     18613     250477  SH       DEFINED    15       234880         0     15597
TORONTO-DOMINION BANK             COM    891160509       492       6620  SH       DEFINED    40         6620         0         0
TORONTO-DOMINION BANK             COM    891160509      6927      93224  SH       DEFINED    48        91437         0      1787
TORONTO-DOMINION BANK             COM    891160509       110       1476  SH       DEFINED    49          748       651        77
TORONTO-DOMINION BANK             COM    891160509      2744      36933  SH       DEFINED    49        36933         0         0
TORONTO-DOMINION BANK             COM    891160509         9        127  SH       DEFINED    59          127         0         0
TORONTO-DOMINION BANK             COM    891160509     53187     715745  SH       DEFINED    65       715745         0         0
TORONTO-DOMINION BANK             COM    891160509       446       6000  SH  C    DEFINED    65         6000         0         0
TORTOISE NORTH AMERICAN ENER      COM    89147T103       308      12300  SH       DEFINED    65        12300         0         0
TOTAL SA-SPON ADR                 SPON   89151E109     12664     236798  SH       DEFINED    03       143958         0     92840
TOTAL SA-SPON ADR                 SPON   89151E109        90       1690  SH       DEFINED    04          690      1000         0
TOTAL SA-SPON ADR                 SPON   89151E109      2926      54717  SH       DEFINED    15        54717         0         0
TOTAL SA-SPON ADR                 SPON   89151E109      3325      62169  SH       DEFINED    22        62169         0         0
TOTAL SA-SPON ADR                 SPON   89151E109      8808     164704  SH       DEFINED    38            0         0    164704
TOTAL SA-SPON ADR                 SPON   89151E109        13        250  SH       DEFINED    47          250         0         0
TOTAL SA-SPON ADR                 SPON   89151E109      5055      94517  SH       DEFINED    48        94517         0         0
TOTAL SA-SPON ADR                 SPON   89151E109      1298      24270  SH       DEFINED    49        16465      7405       400
TOTAL SA-SPON ADR                 SPON   89151E109      7243     135437  SH       DEFINED    49       115229         0     20208
TOTAL SA-SPON ADR                 SPON   89151E109      2766      51725  SH       DEFINED    59        45087         0      6638
TOTAL SA-SPON ADR                 SPON   89151E109     10562     197500  SH  C    DEFINED    65       197500         0         0
TOTAL SA-SPON ADR                 SPON   89151E109         1         23  SH       DEFINED    65           23         0         0
TOWER BANCORP INC                 COM    891709107       321      14585  SH       DEFINED    15        14585         0         0
TOWER BANCORP INC                 COM    891709107       414      18795  SH       DEFINED    48        18795         0         0
TOWER BANCORP INC                 COM    891709107        99       4505  SH       DEFINED    49         4505         0         0
TOWER GROUP INC                   COM    891777104      2595     101362  SH       DEFINED    15        78608         0     22754
TOWER GROUP INC                   COM    891777104      3169     123801  SH       DEFINED    22       123801         0         0
TOWER GROUP INC                   COM    891777104      4625     180676  SH       DEFINED    48       180676         0         0
TOWER GROUP INC                   COM    891777104        44       1710  SH       DEFINED    49         1710         0         0
TOWER GROUP INC                   COM    891777104       238       9303  SH       DEFINED    59         9298         0         5
TOWER GROUP INC                   COM    891777104         3        100  SH  C    DEFINED    65          100         0         0
TOWER GROUP INC                   COM    891777104         1         44  SH       DEFINED    65           44         0         0
TOWER INTERNATIONAL INC           COM    891826109      4470     252660  SH       DEFINED    03       230960         0     21700
TOWER INTERNATIONAL INC           COM    891826109     12640     714526  SH       DEFINED    22       714526         0         0
TOWER INTERNATIONAL INC           COM    891826109      1694      95752  SH       DEFINED    48        95752         0         0
TOWERS WATSON & CO-CL A           CL A   891894107      6439     123693  SH       DEFINED    15        75023         0     48670
TOWERS WATSON & CO-CL A           CL A   891894107      4988      95804  SH       DEFINED    22        95804         0         0
TOWERS WATSON & CO-CL A           CL A   891894107       416       8000  SH       DEFINED    40         8000         0         0
TOWERS WATSON & CO-CL A           CL A   891894107     10373     199260  SH       DEFINED    48       199260         0         0
TOWERS WATSON & CO-CL A           CL A   891894107        48        930  SH       DEFINED    49          500         0       430
TOWERS WATSON & CO-CL A           CL A   891894107         1         24  SH       DEFINED    59            0         0        24
TOWERS WATSON & CO-CL A           CL A   891894107      6252     120100  SH       DEFINED    65       120100         0         0
TOTAL SYSTEM SERVICES INC         COM    891906109        25       1640  SH       DEFINED    03         1640         0         0
TOTAL SYSTEM SERVICES INC         COM    891906109     19005    1235684  SH       DEFINED    15       952521         0    283163
TOTAL SYSTEM SERVICES INC         COM    891906109       762      49576  SH       DEFINED    22        49576         0         0
TOTAL SYSTEM SERVICES INC         COM    891906109     14148     919911  SH       DEFINED    48       919702         0       209
TOTAL SYSTEM SERVICES INC         COM    891906109       291      18900  SH       DEFINED    49        18900         0         0
TOTAL SYSTEM SERVICES INC         COM    891906109         0         25  SH       DEFINED    49           25         0         0
TOTAL SYSTEM SERVICES INC         COM    891906109         8        492  SH       DEFINED    65          492         0         0
TOTAL SYSTEM SERVICES INC         COM    891906109        18       1200  SH  C    DEFINED    65         1200         0         0
TOWN SPORTS INTERNATIONAL         COM    89214A102        64      15755  SH       DEFINED    48        15755         0         0
TOWN SPORTS INTERNATIONAL         COM    89214A102         0         31  SH       DEFINED    65           31         0         0
TOWNE BANK                        COM    89214P109       752      47320  SH       DEFINED    15        36531         0     10789
TOWNE BANK                        COM    89214P109       828      52077  SH       DEFINED    48        52077         0         0
TOWNE BANK                        COM    89214P109         2        130  SH       DEFINED    49          130         0         0
TOWNE BANK                        COM    89214P109         2        128  SH       DEFINED    65          128         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307      3805      48389  SH       DEFINED    03        48389         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307        46        580  SH       DEFINED    04          580         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307      2390      30400  SH       DEFINED    15        30400         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307      2897      36848  SH       DEFINED    22        36848         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307     16701     212404  SH       DEFINED    38            0         0    212404
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307      3396      43193  SH       DEFINED    48        43193         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307       604       7685  SH       DEFINED    49         2130       130      5425
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307      2162      27492  SH       DEFINED    49        27492         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307         3         44  SH       DEFINED    59           38         0         6
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307       668       8500  SH  P    DEFINED    65         8500         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307       443       5636  SH       DEFINED    65         5636         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307      2516      32000  SH  C    DEFINED    65        32000         0         0
TRACTOR SUPPLY COMPANY            COM    892356106     17881     368748  SH       DEFINED    03       299349         0     69399
TRACTOR SUPPLY COMPANY            COM    892356106      9856     203252  SH       DEFINED    15       124980         0     78272
TRACTOR SUPPLY COMPANY            COM    892356106     18936     390507  SH       DEFINED    22       390507         0         0
TRACTOR SUPPLY COMPANY            COM    892356106     20995     432968  SH       DEFINED    48       432968         0         0
TRACTOR SUPPLY COMPANY            COM    892356106       163       3369  SH       DEFINED    49         2609         0       760
TRACTOR SUPPLY COMPANY            COM    892356106        32        650  SH       DEFINED    49          650         0         0
TRACTOR SUPPLY COMPANY            COM    892356106     32538     671026  SH       DEFINED    51       513000         0    158026
TRACTOR SUPPLY COMPANY            COM    892356106       105       2166  SH       DEFINED    59         1874         0       292
TRACTOR SUPPLY COMPANY            COM    892356106        90       1857  SH       DEFINED    65         1857         0         0
TRACTOR SUPPLY COMPANY            COM    892356106        68       1400  SH  C    DEFINED    65         1400         0         0
TPC GROUP INC                     COM    89236Y104       141       4646  SH       DEFINED    15         4646         0         0
TPC GROUP INC                     COM    89236Y104      1377      45432  SH       DEFINED    48        45432         0         0
TPC GROUP INC                     COM    89236Y104        15        500  SH       DEFINED    49          500         0         0
TRADESTATION GROUP INC            COM    89267P105      1308     193850  SH       DEFINED    03       193850         0         0
TRADESTATION GROUP INC            COM    89267P105       471      69722  SH       DEFINED    15        50276         0     19446
TRADESTATION GROUP INC            COM    89267P105     11495    1702947  SH       DEFINED    22      1702947         0         0
TRADESTATION GROUP INC            COM    89267P105      2338     346328  SH       DEFINED    48       346328         0         0
TRADESTATION GROUP INC            COM    89267P105        71      10480  SH       DEFINED    49        10480         0         0
TRADESTATION GROUP INC            COM    89267P105         1         88  SH       DEFINED    65           88         0         0
TRANSACT TECHNOLOGIES INC         COM    892918103        17       1777  SH       DEFINED    15         1777         0         0
TRANSACT TECHNOLOGIES INC         COM    892918103       122      12931  SH       DEFINED    48        12931         0         0
TRANSACT TECHNOLOGIES INC         COM    892918103         1         56  SH       DEFINED    65           56         0         0
TRANS WORLD ENTERTAINMENT CP      COM    89336Q100         7       3864  SH       DEFINED    15         3864         0         0
TRANS WORLD ENTERTAINMENT CP      COM    89336Q100        42      24679  SH       DEFINED    48        24679         0         0
TRANS WORLD ENTERTAINMENT CP      COM    89336Q100         3       1678  SH       DEFINED    65         1678         0         0
TRANSALTA CORP                    COM    89346D107      1035      48797  SH       DEFINED    15        45264         0      3533
TRANSALTA CORP                    COM    89346D107       509      23998  SH       DEFINED    48        23057         0       941
TRANSALTA CORP                    COM    89346D107        21       1000  SH       DEFINED    49         1000         0         0
TRANSALTA CORP                    COM    89346D107       686      32346  SH       DEFINED    65        32346         0         0
TRANSATLANTIC HOLDINGS INC        COM    893521104     10740     208053  SH       DEFINED    15       132087         0     75966
TRANSATLANTIC HOLDINGS INC        COM    893521104      7999     154965  SH       DEFINED    22       154965         0         0
TRANSATLANTIC HOLDINGS INC        COM    893521104       116       2250  SH       DEFINED    40         2250         0         0
TRANSATLANTIC HOLDINGS INC        COM    893521104     15050     291553  SH       DEFINED    48       291470         0        83
TRANSATLANTIC HOLDINGS INC        COM    893521104       448       8684  SH       DEFINED    49         8014         0       670
TRANSATLANTIC HOLDINGS INC        COM    893521104        49        955  SH       DEFINED    49          955         0         0
TRANSATLANTIC HOLDINGS INC        COM    893521104       469       9095  SH       DEFINED    65         9095         0         0
TRANSCANADA CORP                  COM    89353D107      5762     151478  SH       DEFINED    15       139856         0     11622
TRANSCANADA CORP                  COM    89353D107      2824      74234  SH       DEFINED    48        72530         0      1704
TRANSCANADA CORP                  COM    89353D107       576      15135  SH       DEFINED    49        15135         0         0
TRANSCANADA CORP                  COM    89353D107         0          0  SH       DEFINED    65            0         0         0
TRANSCANADA CORP                  COM    89353D107        76       2000  SH  C    DEFINED    65         2000         0         0
TRANSCEPT PHARMACEUTICALS IN      COM    89354M106        21       2874  SH       DEFINED    15         2874         0         0
TRANSCEPT PHARMACEUTICALS IN      COM    89354M106        66       8925  SH       DEFINED    48         8925         0         0
TRANSCEPT PHARMACEUTICALS IN      COM    89354M106         1        100  SH       DEFINED    65          100         0         0
TRANSDIGM GROUP INC               COM    893641100         7        100  SH       DEFINED    04            0       100         0
TRANSDIGM GROUP INC               COM    893641100      4148      57597  SH       DEFINED    15        27358         0     30239
TRANSDIGM GROUP INC               COM    893641100      5667      78700  SH       DEFINED    22        78700         0         0
TRANSDIGM GROUP INC               COM    893641100     17804     247250  SH       DEFINED    48       247250         0         0
TRANSDIGM GROUP INC               COM    893641100      3723      51702  SH       DEFINED    49         3472         0     48230
TRANSDIGM GROUP INC               COM    893641100        80       1105  SH       DEFINED    49          590       515         0
TRANSMONTAIGNE PARTNERS LP        COM    89376V100      1827      50180  SH       DEFINED    48        50180         0         0
TRANSMONTAIGNE PARTNERS LP        COM    89376V100        36       1000  SH       DEFINED    49         1000         0         0
TRANSMONTAIGNE PARTNERS LP        COM    89376V100         4        106  SH       DEFINED    65          106         0         0
TRANSOCEAN INC                    NOTE   893830AW9      1261    1300000  SH       DEFINED    15      1300000         0         0
TRANSOCEAN INC                    NOTE   893830AW9       485     500000  SH       DEFINED    48       500000         0         0
TRANSOCEAN INC                    NOTE   893830AW9        11      11000  SH       DEFINED    65        11000         0         0
TRANSPORTADOR GAS SUR-SP ADR      SPON   893870204       277      49400  SH       DEFINED    65        49400         0         0
TRANSCEND SERVICES INC            COM    893929208       155       7916  SH       DEFINED    15         7916         0         0
TRANSCEND SERVICES INC            COM    893929208       634      32367  SH       DEFINED    48        32367         0         0
TRANSWITCH CORP                   COM    894065309         2        858  SH       DEFINED    15          858         0         0
TRANSWITCH CORP                   COM    894065309         0        149  SH       DEFINED    40          149         0         0
TRANSWITCH CORP                   COM    894065309        59      27159  SH       DEFINED    48        27159         0         0
TRANSWITCH CORP                   COM    894065309         2        761  SH       DEFINED    65          761         0         0
TRAVELERS COS INC/THE             COM    89417E109       229       4110  SH       DEFINED    03         4110         0         0
TRAVELERS COS INC/THE             COM    89417E109       227       4076  SH       DEFINED    04         4076         0         0
TRAVELERS COS INC/THE             COM    89417E109         4         65  SH       DEFINED    04            0        26        39
TRAVELERS COS INC/THE             COM    89417E109    137821    2473909  SH       DEFINED    15      1589652         0    884257
TRAVELERS COS INC/THE             COM    89417E109     15458     277481  SH       DEFINED    22       277481         0         0
TRAVELERS COS INC/THE             COM    89417E109         4         79  SH       DEFINED    38           79         0         0
TRAVELERS COS INC/THE             COM    89417E109     17403     312378  SH       DEFINED    40       249536     22594     40248
TRAVELERS COS INC/THE             COM    89417E109        13        235  SH       DEFINED    47            0         0       235
TRAVELERS COS INC/THE             COM    89417E109        20        357  SH       DEFINED    48          357         0         0
TRAVELERS COS INC/THE             COM    89417E109    128831    2312523  SH       DEFINED    48      2291714         0     20809
TRAVELERS COS INC/THE             COM    89417E109     12700     227962  SH       DEFINED    49       203969         0     23993
TRAVELERS COS INC/THE             COM    89417E109      3725      66859  SH       DEFINED    49        38437     26018      2404
TRAVELERS COS INC/THE             COM    89417E109      1392      24980  SH       DEFINED    59        23368         0      1612
TRAVELERS COS INC/THE             COM    89417E109         0          0  SH       DEFINED    65            0         0         0
TRAVELERS COS INC/THE             COM    89417E109       741      13300  SH  C    DEFINED    65        13300         0         0
TRAVELZOO INC                     COM    89421Q106       206       4983  SH       DEFINED    15         4983         0         0
TRAVELZOO INC                     COM    89421Q106      1045      25255  SH       DEFINED    48        25255         0         0
TRAVELZOO INC                     COM    89421Q106         0          1  SH       DEFINED    65            1         0         0
TREDEGAR CORP                     COM    894650100       923      47630  SH       DEFINED    15        36624         0     11006
TREDEGAR CORP                     COM    894650100      1027      52967  SH       DEFINED    22        52967         0         0
TREDEGAR CORP                     COM    894650100      2041     105315  SH       DEFINED    48       105315         0         0
TREDEGAR CORP                     COM    894650100        10        510  SH       DEFINED    49          510         0         0
TREDEGAR CORP                     COM    894650100         0          9  SH       DEFINED    65            9         0         0
TREE.COM INC                      COM    894675107        50       5320  SH       DEFINED    15         5320         0         0
TREE.COM INC                      COM    894675107        81       8541  SH       DEFINED    48         8541         0         0
TREE.COM INC                      COM    894675107         0         41  SH       DEFINED    49           41         0         0
TREE.COM INC                      COM    894675107         8        824  SH       DEFINED    49          824         0         0
TREE.COM INC                      COM    894675107         0          1  SH       DEFINED    59            0         0         1
TREE.COM INC                      COM    894675107         1         76  SH       DEFINED    65           76         0         0
TREEHOUSE FOODS INC               COM    89469A104     20973     410508  SH       DEFINED    15       394677         0     15831
TREEHOUSE FOODS INC               COM    89469A104      5003      97920  SH       DEFINED    22        97920         0         0
TREEHOUSE FOODS INC               COM    89469A104      7795     152569  SH       DEFINED    48       152569         0         0
TREEHOUSE FOODS INC               COM    89469A104       434       8500  SH       DEFINED    49         8500         0         0
TREEHOUSE FOODS INC               COM    89469A104       105       2051  SH       DEFINED    49         2051         0         0
TREEHOUSE FOODS INC               COM    89469A104        29        571  SH       DEFINED    59          566         0         5
TREEHOUSE FOODS INC               COM    89469A104         3         62  SH       DEFINED    65           62         0         0
TREEHOUSE FOODS INC               COM    89469A104        26        500  SH  C    DEFINED    65          500         0         0
TREX COMPANY INC                  COM    89531P105       483      20145  SH       DEFINED    15        13028         0      7117
TREX COMPANY INC                  COM    89531P105      2207      92091  SH       DEFINED    48        92091         0         0
TREX COMPANY INC                  COM    89531P105       112       4664  SH       DEFINED    65         4664         0         0
TREX COMPANY INC                  COM    89531P105        14        600  SH  C    DEFINED    65          600         0         0
TRI-CONTINENTAL CORP              COM    895436103       780      56696  SH       DEFINED    49        56696         0         0
TRI-CONTINENTAL CORP              COM    895436103         0          0  SH       DEFINED    65            0         0         0
TRI-VALLEY CORP                   COM    895735108         6      10477  SH       DEFINED    15        10477         0         0
TRI-VALLEY CORP                   COM    895735108        17      29840  SH       DEFINED    48        29840         0         0
TRIANGLE CAPITAL CORP             COM    895848109       941      49541  SH       DEFINED    15        49541         0         0
TRIANGLE CAPITAL CORP             COM    895848109       506      26618  SH       DEFINED    48        26618         0         0
TRIANGLE CAPITAL CORP             COM    895848109         0          1  SH       DEFINED    65            1         0         0
TRIDENT MICROSYSTEMS INC          COM    895919108       181     101885  SH       DEFINED    15        63048         0     38837
TRIDENT MICROSYSTEMS INC          COM    895919108       577     323884  SH       DEFINED    48       323884         0         0
TRIDENT MICROSYSTEMS INC          COM    895919108         2       1169  SH       DEFINED    65         1169         0         0
TRIDENT MICROSYSTEMS INC          COM    895919108        10       5600  SH  C    DEFINED    65         5600         0         0
TRICO BANCSHARES                  COM    896095106       349      21629  SH       DEFINED    15        18527         0      3102
TRICO BANCSHARES                  COM    896095106       850      52638  SH       DEFINED    48        52638         0         0
TRICO BANCSHARES                  COM    896095106         0          1  SH       DEFINED    65            1         0         0
TRIMAS CORP                       COM    896215209       392      19145  SH       DEFINED    15        19145         0         0
TRIMAS CORP                       COM    896215209      1139      55656  SH       DEFINED    48        55656         0         0
TRIMBLE NAVIGATION LTD            COM    896239100       111       2770  SH       DEFINED    03            0         0      2770
TRIMBLE NAVIGATION LTD            COM    896239100     12463     312133  SH       DEFINED    15       179288         0    132845
TRIMBLE NAVIGATION LTD            COM    896239100     51385    1286867  SH       DEFINED    22      1286867         0         0
TRIMBLE NAVIGATION LTD            COM    896239100     21502     538486  SH       DEFINED    48       538486         0         0
TRIMBLE NAVIGATION LTD            COM    896239100       602      15070  SH       DEFINED    49        15070         0         0
TRIMBLE NAVIGATION LTD            COM    896239100      1440      36070  SH       DEFINED    49        34750         0      1320
TRIMBLE NAVIGATION LTD            COM    896239100         3         63  SH       DEFINED    65           63         0         0
TRIMERIS INC                      COM    896263100        13       5228  SH       DEFINED    15         5228         0         0
TRIMERIS INC                      COM    896263100       111      45070  SH       DEFINED    48        45070         0         0
TRIMERIS INC                      COM    896263100         3       1173  SH       DEFINED    65         1173         0         0
TRINA SOLAR LTD-SPON ADR          SPON   89628E104        36       1533  SH       DEFINED    15         1533         0         0
TRINA SOLAR LTD-SPON ADR          SPON   89628E104         5        200  SH       DEFINED    49          200         0         0
TRINA SOLAR LTD-SPON ADR          SPON   89628E104       108       4600  SH       DEFINED    64         4600         0         0
TRINA SOLAR LTD-SPON ADR          SPON   89628E104       534      22800  SH  C    DEFINED    65        22800         0         0
TRINA SOLAR LTD-SPON ADR          SPON   89628E104       150       6400  SH  P    DEFINED    65         6400         0         0
TRINITY INDUSTRIES INC            COM    896522109     11567     434695  SH       DEFINED    03       229065         0    205630
TRINITY INDUSTRIES INC            COM    896522109     17314     650676  SH       DEFINED    15       563073         0     87603
TRINITY INDUSTRIES INC            COM    896522109     15664     588661  SH       DEFINED    22       588661         0         0
TRINITY INDUSTRIES INC            COM    896522109     11380     427646  SH       DEFINED    48       427646         0         0
TRINITY INDUSTRIES INC            COM    896522109        91       3420  SH       DEFINED    49         3420         0         0
TRINITY INDUSTRIES INC            COM    896522109       434      16302  SH       DEFINED    49        15492         0       810
TRINITY INDUSTRIES INC            COM    896522109         3        100  SH  P    DEFINED    65          100         0         0
TRINITY INDUSTRIES INC            COM    896522109       679      25500  SH  C    DEFINED    65        25500         0         0
TRINITY INDUSTRIES INC            COM    896522109        21        775  SH       DEFINED    65          775         0         0
TRINITY INDUSTRIES INC            NOTE   896522AF6      1200    1250000  SH       DEFINED    15      1250000         0         0
TRINITY INDUSTRIES INC            NOTE   896522AF6       480     500000  SH       DEFINED    48       500000         0         0
TRIPLE-S MANAGEMENT CORP-B        CL B   896749108      1389      72790  SH       DEFINED    03        72790         0         0
TRIPLE-S MANAGEMENT CORP-B        CL B   896749108       934      48947  SH       DEFINED    15        40371         0      8576
TRIPLE-S MANAGEMENT CORP-B        CL B   896749108      1635      85716  SH       DEFINED    22        85716         0         0
TRIPLE-S MANAGEMENT CORP-B        CL B   896749108      1420      74426  SH       DEFINED    48        74426         0         0
TRIPLE-S MANAGEMENT CORP-B        CL B   896749108        30       1560  SH       DEFINED    49         1560         0         0
TRIPLE-S MANAGEMENT CORP-B        CL B   896749108         1         34  SH       DEFINED    65           34         0         0
TRIQUINT SEMICONDUCTOR INC        COM    89674K103     13221    1130974  SH       DEFINED    03       919965         0    211009
TRIQUINT SEMICONDUCTOR INC        COM    89674K103      3403     291131  SH       DEFINED    15       216172         0     74959
TRIQUINT SEMICONDUCTOR INC        COM    89674K103     11549     987901  SH       DEFINED    22       987901         0         0
TRIQUINT SEMICONDUCTOR INC        COM    89674K103         6        500  SH       DEFINED    47          500         0         0
TRIQUINT SEMICONDUCTOR INC        COM    89674K103     12274    1049959  SH       DEFINED    48      1049959         0         0
TRIQUINT SEMICONDUCTOR INC        COM    89674K103        69       5900  SH       DEFINED    49         5900         0         0
TRIQUINT SEMICONDUCTOR INC        COM    89674K103         1        100  SH       DEFINED    49          100         0         0
TRIQUINT SEMICONDUCTOR INC        COM    89674K103       342      29230  SH       DEFINED    59        27964         0      1266
TRIQUINT SEMICONDUCTOR INC        COM    89674K103       492      42100  SH  C    DEFINED    65        42100         0         0
TRIQUINT SEMICONDUCTOR INC        COM    89674K103         0          1  SH       DEFINED    65            1         0         0
TRIUMPH GROUP INC                 COM    896818101      9712     108622  SH       DEFINED    15       101387         0      7235
TRIUMPH GROUP INC                 COM    896818101      7881      88146  SH       DEFINED    22        88146         0         0
TRIUMPH GROUP INC                 COM    896818101      7883      88170  SH       DEFINED    48        88170         0         0
TRIUMPH GROUP INC                 COM    896818101       767       8582  SH       DEFINED    59         7645         0       937
TRIUMPH GROUP INC                 COM    896818101       134       1500  SH       DEFINED    64         1500         0         0
TRIUMPH GROUP INC                 COM    896818101         1         15  SH       DEFINED    65           15         0         0
TRUE RELIGION APPAREL INC         COM    89784N104      5652     253905  SH       DEFINED    15       242755         0     11150
TRUE RELIGION APPAREL INC         COM    89784N104      1568      70418  SH       DEFINED    22        70418         0         0
TRUE RELIGION APPAREL INC         COM    89784N104      2593     116504  SH       DEFINED    48       116504         0         0
TRUE RELIGION APPAREL INC         COM    89784N104         5        229  SH       DEFINED    49          229         0         0
TRUE RELIGION APPAREL INC         COM    89784N104       214       9626  SH       DEFINED    59         9626         0         0
TRUE RELIGION APPAREL INC         COM    89784N104       779      35000  SH  P    DEFINED    65        35000         0         0
TRUE RELIGION APPAREL INC         COM    89784N104       214       9600  SH  C    DEFINED    65         9600         0         0
TRUE RELIGION APPAREL INC         COM    89784N104       364      16342  SH       DEFINED    65        16342         0         0
TRUEBLUE INC                      COM    89785X101      1626      90380  SH       DEFINED    03        79200         0     11180
TRUEBLUE INC                      COM    89785X101      1355      75315  SH       DEFINED    15        50727         0     24588
TRUEBLUE INC                      COM    89785X101      2318     128865  SH       DEFINED    22       128865         0         0
TRUEBLUE INC                      COM    89785X101      3752     208535  SH       DEFINED    48       208535         0         0
TRUEBLUE INC                      COM    89785X101        84       4660  SH       DEFINED    49         4660         0         0
TRUEBLUE INC                      COM    89785X101        69       3851  SH       DEFINED    65         3851         0         0
TRUEBLUE INC                      COM    89785X101         9        500  SH  C    DEFINED    65          500         0         0
TRUSTCO BANK CORP NY              COM    898349105      1486     234371  SH       DEFINED    15       196558         0     37813
TRUSTCO BANK CORP NY              COM    898349105      1676     264321  SH       DEFINED    22       264321         0         0
TRUSTCO BANK CORP NY              COM    898349105      2299     362681  SH       DEFINED    48       362681         0         0
TRUSTCO BANK CORP NY              COM    898349105        50       7820  SH       DEFINED    49         7820         0         0
TRUSTCO BANK CORP NY              COM    898349105        16       2543  SH       DEFINED    65         2543         0         0
TRUSTMARK CORP                    COM    898402102      6214     250176  SH       DEFINED    15       185237         0     64939
TRUSTMARK CORP                    COM    898402102      2978     119895  SH       DEFINED    22       119895         0         0
TRUSTMARK CORP                    COM    898402102      7920     318832  SH       DEFINED    48       318832         0         0
TRUSTMARK CORP                    COM    898402102       270      10869  SH       DEFINED    49        10109         0       760
TRUSTMARK CORP                    COM    898402102       482      19412  SH       DEFINED    59        17474         0      1937
TRUSTMARK CORP                    COM    898402102       509      20480  SH       DEFINED    65        20480         0         0
TRUSTMARK CORP                    COM    898402102        17        700  SH  C    DEFINED    65          700         0         0
TUESDAY MORNING CORP              COM    899035505       300      56849  SH       DEFINED    15        43390         0     13459
TUESDAY MORNING CORP              COM    899035505      3763     712619  SH       DEFINED    22       712619         0         0
TUESDAY MORNING CORP              COM    899035505       766     145131  SH       DEFINED    48       145131         0         0
TUESDAY MORNING CORP              COM    899035505        21       4030  SH       DEFINED    49         4030         0         0
TUESDAY MORNING CORP              COM    899035505         4        681  SH       DEFINED    65          681         0         0
TUPPERWARE BRANDS CORP            COM    899896104     24540     514796  SH       DEFINED    15       444342         0     70454
TUPPERWARE BRANDS CORP            COM    899896104      6430     134877  SH       DEFINED    22       134877         0         0
TUPPERWARE BRANDS CORP            COM    899896104     13270     278375  SH       DEFINED    48       278375         0         0
TUPPERWARE BRANDS CORP            COM    899896104       582      12200  SH       DEFINED    49        11540         0       660
TUPPERWARE BRANDS CORP            COM    899896104       461       9680  SH       DEFINED    49          870      8800        10
TUPPERWARE BRANDS CORP            COM    899896104       173       3620  SH       DEFINED    59         3116         0       504
TUPPERWARE BRANDS CORP            COM    899896104         5        114  SH       DEFINED    65          114         0         0
TUPPERWARE BRANDS CORP            COM    899896104      1344      28200  SH  C    DEFINED    65        28200         0         0
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204      8331     486323  SH       DEFINED    03       306043         0    180280
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204      1942     113380  SH       DEFINED    22       113380         0         0
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204     20509    1197247  SH       DEFINED    38       331082    320512    545653
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204    123961    7236511  SH       DEFINED    40      6882812     55939    297760
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204     13793     805198  SH       DEFINED    48       805198         0         0
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204        69       4000  SH       DEFINED    49            0      4000         0
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204       115       6729  SH       DEFINED    49         5429         0      1300
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204       981      57240  SH       DEFINED    59        51347         0      5893
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204         2        100  SH  C    DEFINED    65          100         0         0
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204         1         38  SH       DEFINED    65           38         0         0
TUTOR PERINI CORP                 COM    901109108      4611     215347  SH       DEFINED    15       205307         0     10040
TUTOR PERINI CORP                 COM    901109108      1980      92492  SH       DEFINED    48        92492         0         0
TUTOR PERINI CORP                 COM    901109108       107       5000  SH       DEFINED    49         5000         0         0
TUTOR PERINI CORP                 COM    901109108         2        108  SH       DEFINED    59           56         0        52
TUTOR PERINI CORP                 COM    901109108      1098      51300  SH  C    DEFINED    65        51300         0         0
TUTOR PERINI CORP                 COM    901109108         5        221  SH       DEFINED    65          221         0         0
21ST CENTURY HOLDING CO           COM    90136Q100        56      17753  SH       DEFINED    48        17753         0         0
21ST CENTURY HOLDING CO           COM    90136Q100         0         62  SH       DEFINED    65           62         0         0
TWIN DISC INC                     COM    901476101       388      12996  SH       DEFINED    15         9196         0      3800
TWIN DISC INC                     COM    901476101      1038      34746  SH       DEFINED    48        34746         0         0
TWIN DISC INC                     COM    901476101         0          0  SH       DEFINED    65            0         0         0
TWO HARBORS INVESTMENT CORP       COM    90187B101       196      20001  SH       DEFINED    15        15331         0      4670
TWO HARBORS INVESTMENT CORP       COM    90187B101       458      46791  SH       DEFINED    48        46791         0         0
II-VI INC                         COM    902104108     19578     422311  SH       DEFINED    15       409717         0     12594
II-VI INC                         COM    902104108      2846      61393  SH       DEFINED    22        61393         0         0
II-VI INC                         COM    902104108      4925     106234  SH       DEFINED    48       106234         0         0
II-VI INC                         COM    902104108       261       5640  SH       DEFINED    49         4440      1200         0
II-VI INC                         COM    902104108      1266      27308  SH       DEFINED    49        27308         0         0
TYLER TECHNOLOGIES INC            COM    902252105      7070     340567  SH       DEFINED    15       324125         0     16442
TYLER TECHNOLOGIES INC            COM    902252105      1549      74635  SH       DEFINED    22        74635         0         0
TYLER TECHNOLOGIES INC            COM    902252105      3240     156059  SH       DEFINED    48       156059         0         0
TYLER TECHNOLOGIES INC            COM    902252105       124       5950  SH       DEFINED    49         5950         0         0
TYLER TECHNOLOGIES INC            COM    902252105         0         20  SH       DEFINED    65           20         0         0
TYSON FOODS INC-CL A              CL A   902494103     67527    3921433  SH       DEFINED    15      2947383         0    974050
TYSON FOODS INC-CL A              CL A   902494103     11739     681689  SH       DEFINED    22       681689         0         0
TYSON FOODS INC-CL A              CL A   902494103        28       1600  SH       DEFINED    40         1600         0         0
TYSON FOODS INC-CL A              CL A   902494103     37432    2173731  SH       DEFINED    48      2172364         0      1367
TYSON FOODS INC-CL A              CL A   902494103       588      34139  SH       DEFINED    49        30625         0      3514
TYSON FOODS INC-CL A              CL A   902494103        85       4945  SH       DEFINED    49         4615       330         0
TYSON FOODS INC-CL A              CL A   902494103         3        200  SH  P    DEFINED    65          200         0         0
TYSON FOODS INC-CL A              CL A   902494103         0          0  SH       DEFINED    65            0         0         0
TYSON FOODS INC-CL A              CL A   902494103       358      20800  SH  C    DEFINED    65        20800         0         0
UNITED CONTINENTAL HLDGS          NOTE   902549AH7       772     750000  SH       DEFINED    15       750000         0         0
UNITED CONTINENTAL HLDGS          NOTE   902549AH7       257     250000  SH       DEFINED    48       250000         0         0
UDR INC                           COM    902653104     13499     573938  SH       DEFINED    15       382447         0    191491
UDR INC                           COM    902653104      9127     388040  SH       DEFINED    22       388040         0         0
UDR INC                           COM    902653104     21916     931803  SH       DEFINED    48       931803         0         0
UDR INC                           COM    902653104       324      13789  SH       DEFINED    49        11919         0      1870
UDR INC                           COM    902653104       121       5156  SH       DEFINED    49         2116      3040         0
UDR INC                           COM    902653104      8790     373710  SH       DEFINED    57       373710         0         0
UDR INC                           COM    902653104         0          1  SH       DEFINED    65            1         0         0
UDR INC                           COM    902653104        31       1300  SH  C    DEFINED    65         1300         0         0
UFP TECHNOLOGIES INC              COM    902673102       962      78910  SH       DEFINED    03        78910         0         0
UFP TECHNOLOGIES INC              COM    902673102        31       2561  SH       DEFINED    49         2561         0         0
UGI CORP                          COM    902681105      7714     244280  SH       DEFINED    03       117540         0    126740
UGI CORP                          COM    902681105     14648     463824  SH       DEFINED    15       343837         0    119987
UGI CORP                          COM    902681105      7439     235570  SH       DEFINED    22       235570         0         0
UGI CORP                          COM    902681105     17669     559500  SH       DEFINED    48       559500         0         0
UGI CORP                          COM    902681105       790      25020  SH       DEFINED    49        23530         0      1490
UGI CORP                          COM    902681105       218       6900  SH       DEFINED    49         3300      3600         0
UGI CORP                          COM    902681105         0          2  SH       DEFINED    59            0         0         2
UGI CORP                          COM    902681105       107       3400  SH  C    DEFINED    65         3400         0         0
UGI CORP                          COM    902681105        16        500  SH       DEFINED    65          500         0         0
UIL HOLDINGS CORP                 COM    902748102      4438     148130  SH       DEFINED    15       125621         0     22509
UIL HOLDINGS CORP                 COM    902748102      4010     133849  SH       DEFINED    22       133849         0         0
UIL HOLDINGS CORP                 COM    902748102      6948     231895  SH       DEFINED    48       231895         0         0
UIL HOLDINGS CORP                 COM    902748102       737      24612  SH       DEFINED    49        24442         0       170
UIL HOLDINGS CORP                 COM    902748102       341      11375  SH       DEFINED    59        10201         0      1174
UIL HOLDINGS CORP                 COM    902748102        57       1900  SH  C    DEFINED    65         1900         0         0
UIL HOLDINGS CORP                 COM    902748102        23        779  SH       DEFINED    65          779         0         0
UMB FINANCIAL CORP                COM    902788108      3293      79476  SH       DEFINED    15        64163         0     15313
UMB FINANCIAL CORP                COM    902788108      3227      77880  SH       DEFINED    22        77880         0         0
UMB FINANCIAL CORP                COM    902788108      7255     175067  SH       DEFINED    48       175067         0         0
UMB FINANCIAL CORP                COM    902788108        62       1500  SH       DEFINED    49         1500         0         0
UMB FINANCIAL CORP                COM    902788108        11        274  SH       DEFINED    49          274         0         0
UMB FINANCIAL CORP                COM    902788108       390       9406  SH       DEFINED    65         9406         0         0
USA TRUCK INC                     COM    902925106        48       3610  SH       DEFINED    15         3610         0         0
USA TRUCK INC                     COM    902925106       492      37184  SH       DEFINED    48        37184         0         0
USA TRUCK INC                     COM    902925106         7        500  SH       DEFINED    49          500         0         0
U.S. GLOBAL INVESTORS INC-A       CL A   902952100       153      18758  SH       DEFINED    15        18758         0         0
U.S. GLOBAL INVESTORS INC-A       CL A   902952100       226      27795  SH       DEFINED    48        27795         0         0
U.S. GLOBAL INVESTORS INC-A       CL A   902952100         5        600  SH  C    DEFINED    65          600         0         0
U.S. GLOBAL INVESTORS INC-A       CL A   902952100         0          0  SH       DEFINED    65            0         0         0
US BANCORP                        COM    902973304      4052     150249  SH       DEFINED    03       107279         0     42970
US BANCORP                        COM    902973304      1879      69680  SH       DEFINED    04        69680         0         0
US BANCORP                        COM    902973304       761      28201  SH       DEFINED    04        23606      4595         0
US BANCORP                        COM    902973304    153228    5681437  SH       DEFINED    15      2409553         0   3271884
US BANCORP                        COM    902973304     50993    1890741  SH       DEFINED    22      1890741         0         0
US BANCORP                        COM    902973304        10        380  SH       DEFINED    47          380         0         0
US BANCORP                        COM    902973304    247389    9172755  SH       DEFINED    48      9141143         0     31612
US BANCORP                        COM    902973304      6630     245842  SH       DEFINED    49       182982     56885      5975
US BANCORP                        COM    902973304     66654    2471426  SH       DEFINED    49      1902129       200    569097
US BANCORP                        COM    902973304      1426      52890  SH       DEFINED    59        48673         0      4216
US BANCORP                        COM    902973304      4596     170400  SH  C    DEFINED    65       170400         0         0
US BANCORP                        COM    902973304       159       5900  SH  P    DEFINED    65         5900         0         0
US BANCORP                        COM    902973304         4        146  SH       DEFINED    65          146         0         0
UMH PROPERTIES INC                COM    903002103       302      29564  SH       DEFINED    15        29564         0         0
UMH PROPERTIES INC                COM    903002103       272      26620  SH       DEFINED    48        26620         0         0
UMH PROPERTIES INC                COM    903002103         0          0  SH       DEFINED    65            0         0         0
UQM TECHNOLOGIES INC              COM    903213106        49      21200  SH       DEFINED    15        21200         0         0
UQM TECHNOLOGIES INC              COM    903213106       332     145003  SH       DEFINED    48       145003         0         0
UQM TECHNOLOGIES INC              COM    903213106         3       1240  SH       DEFINED    65         1240         0         0
URS CORP                          COM    903236107     10965     263519  SH       DEFINED    15       158562         0    104957
URS CORP                          COM    903236107      8495     204149  SH       DEFINED    22       204149         0         0
URS CORP                          COM    903236107     20404     490357  SH       DEFINED    48       489935         0       422
URS CORP                          COM    903236107        66       1579  SH       DEFINED    49          979       600         0
URS CORP                          COM    903236107       443      10637  SH       DEFINED    49         9347         0      1290
URS CORP                          COM    903236107         4        100  SH  C    DEFINED    65          100         0         0
USANA HEALTH SCIENCES INC         COM    90328M107       852      19611  SH       DEFINED    15        16031         0      3580
USANA HEALTH SCIENCES INC         COM    90328M107      1701      39140  SH       DEFINED    48        39140         0         0
USANA HEALTH SCIENCES INC         COM    90328M107        24        550  SH       DEFINED    49          550         0         0
USANA HEALTH SCIENCES INC         COM    90328M107       118       2725  SH       DEFINED    49         2725         0         0
USANA HEALTH SCIENCES INC         COM    90328M107       120       2773  SH       DEFINED    59         2476         0       297
USANA HEALTH SCIENCES INC         COM    90328M107        13        300  SH  C    DEFINED    65          300         0         0
USG CORP                          COM    903293405      1323      78598  SH       DEFINED    15        51267         0     27331
USG CORP                          COM    903293405      3409     202552  SH       DEFINED    48       202552         0         0
USG CORP                          COM    903293405        12        720  SH       DEFINED    49          720         0         0
USG CORP                          COM    903293405       223      13275  SH       DEFINED    49        13148         0       127
USG CORP                          COM    903293405       135       8000  SH  P    DEFINED    65         8000         0         0
USG CORP                          COM    903293405         2         90  SH       DEFINED    65           90         0         0
USG CORP                          COM    903293405       574      34100  SH  C    DEFINED    65        34100         0         0
USEC INC                          COM    90333E108       907     150695  SH       DEFINED    15        99615         0     51080
USEC INC                          COM    90333E108      2571     427012  SH       DEFINED    48       427012         0         0
USEC INC                          COM    90333E108         0         60  SH       DEFINED    49           60         0         0
USEC INC                          COM    90333E108        92      15350  SH       DEFINED    49        15350         0         0
USEC INC                          COM    90333E108       197      32700  SH  C    DEFINED    65        32700         0         0
USEC INC                          COM    90333E108         3        471  SH       DEFINED    65          471         0         0
USEC INC                          NOTE   90333EAC2       673     750000  SH       DEFINED    15       750000         0         0
USEC INC                          NOTE   90333EAC2       449     500000  SH       DEFINED    48       500000         0         0
U.S. PHYSICAL THERAPY INC         COM    90337L108       351      17706  SH       DEFINED    15        12899         0      4807
U.S. PHYSICAL THERAPY INC         COM    90337L108      1075      54246  SH       DEFINED    48        54246         0         0
U.S. PHYSICAL THERAPY INC         COM    90337L108        19        980  SH       DEFINED    49          980         0         0
U.S. PHYSICAL THERAPY INC         COM    90337L108       154       7784  SH       DEFINED    59         6835         0       949
US GEOTHERMAL INC                 COM    90338S102        22      18730  SH       DEFINED    48        18730         0         0
US GEOTHERMAL INC                 COM    90338S102         1       1020  SH       DEFINED    65         1020         0         0
USA MOBILITY INC                  COM    90341G103      1265      71168  SH       DEFINED    15        57035         0     14133
USA MOBILITY INC                  COM    90341G103      1285      72295  SH       DEFINED    22        72295         0         0
USA MOBILITY INC                  COM    90341G103      2550     143527  SH       DEFINED    48       143527         0         0
USA MOBILITY INC                  COM    90341G103       134       7560  SH       DEFINED    49         7560         0         0
USA MOBILITY INC                  COM    90341G103       223      12524  SH       DEFINED    59        11033         0      1491
USA MOBILITY INC                  COM    90341G103         1         43  SH       DEFINED    65           43         0         0
US AIRWAYS GROUP INC              COM    90341W108       509      50860  SH       DEFINED    03        50860         0         0
US AIRWAYS GROUP INC              COM    90341W108      3015     301226  SH       DEFINED    15       227682         0     73544
US AIRWAYS GROUP INC              COM    90341W108      4568     456380  SH       DEFINED    22       456380         0         0
US AIRWAYS GROUP INC              COM    90341W108      6850     684332  SH       DEFINED    48       684332         0         0
US AIRWAYS GROUP INC              COM    90341W108       353      35281  SH       DEFINED    49        35281         0         0
US AIRWAYS GROUP INC              COM    90341W108       920      91900  SH  C    DEFINED    65        91900         0         0
US AIRWAYS GROUP INC              COM    90341W108        25       2500  SH  P    DEFINED    65         2500         0         0
US AUTO PARTS NETWORK INC         COM    90343C100      2067     246047  SH       DEFINED    03       246047         0         0
US AUTO PARTS NETWORK INC         COM    90343C100        72       8549  SH       DEFINED    15         8549         0         0
US AUTO PARTS NETWORK INC         COM    90343C100       188      22437  SH       DEFINED    48        22437         0         0
US AUTO PARTS NETWORK INC         COM    90343C100        32       3768  SH       DEFINED    65         3768         0         0
ULTA SALON COSMETICS & FRAGR      COM    90384S303     13448     395515  SH       DEFINED    03       321210         0     74305
ULTA SALON COSMETICS & FRAGR      COM    90384S303      1690      49701  SH       DEFINED    15        38727         0     10974
ULTA SALON COSMETICS & FRAGR      COM    90384S303      8458     248750  SH       DEFINED    22       248750         0         0
ULTA SALON COSMETICS & FRAGR      COM    90384S303      8896     261648  SH       DEFINED    48       261648         0         0
ULTA SALON COSMETICS & FRAGR      COM    90384S303        80       2367  SH       DEFINED    49         2367         0         0
ULTA SALON COSMETICS & FRAGR      COM    90384S303         3        100  SH  C    DEFINED    65          100         0         0
ULTA SALON COSMETICS & FRAGR      COM    90384S303        39       1150  SH       DEFINED    65         1150         0         0
ULTIMATE SOFTWARE GROUP INC       COM    90385D107      1556      32000  SH       DEFINED    15        19780         0     12220
ULTIMATE SOFTWARE GROUP INC       COM    90385D107      4878     100318  SH       DEFINED    48       100318         0         0
ULTIMATE SOFTWARE GROUP INC       COM    90385D107       642      13200  SH       DEFINED    49        13200         0         0
ULTIMATE SOFTWARE GROUP INC       COM    90385D107       121       2490  SH       DEFINED    49         2490         0         0
ULTIMATE SOFTWARE GROUP INC       COM    90385D107       492      10121  SH       DEFINED    59         9094         0      1027
ULTIMATE SOFTWARE GROUP INC       COM    90385D107       918      18877  SH       DEFINED    65        18877         0         0
ULTRA CLEAN HOLDINGS              COM    90385V107       308      33047  SH       DEFINED    15        33047         0         0
ULTRA CLEAN HOLDINGS              COM    90385V107       663      71178  SH       DEFINED    48        71178         0         0
ULTRA CLEAN HOLDINGS              COM    90385V107        16       1700  SH       DEFINED    65         1700         0         0
ULTRALIFE CORP                    COM    903899102        49       7484  SH       DEFINED    15         7484         0         0
ULTRALIFE CORP                    COM    903899102       192      29030  SH       DEFINED    48        29030         0         0
ULTRALIFE CORP                    COM    903899102         2        245  SH       DEFINED    65          245         0         0
ULTRA PETROLEUM CORP              COM    903914109      9926     207785  SH       DEFINED    15       137422         0     70363
ULTRA PETROLEUM CORP              COM    903914109         5        105  SH       DEFINED    40          105         0         0
ULTRA PETROLEUM CORP              COM    903914109     22560     472258  SH       DEFINED    48       471520         0       738
ULTRA PETROLEUM CORP              COM    903914109      1372      28715  SH       DEFINED    49        28645         0        70
ULTRA PETROLEUM CORP              COM    903914109       537      11235  SH       DEFINED    49        11095       140         0
ULTRA PETROLEUM CORP              COM    903914109       164       3435  SH       DEFINED    59         2680         0       755
ULTRA PETROLEUM CORP              COM    903914109      1834      38400  SH  C    DEFINED    65        38400         0         0
ULTRAPAR PARTICPAC-SPON ADR       SP A   90400P101       498       7700  SH       DEFINED    03         7700         0         0
ULTRAPAR PARTICPAC-SPON ADR       SP A   90400P101      2397      37090  SH       DEFINED    50            0         0     37090
ULTRAPAR PARTICPAC-SPON ADR       SP A   90400P101         2         29  SH       DEFINED    65           29         0         0
ULTRATECH INC                     COM    904034105     10499     528136  SH       DEFINED    03       451516         0     76620
ULTRATECH INC                     COM    904034105       796      40039  SH       DEFINED    15        25288         0     14751
ULTRATECH INC                     COM    904034105      3723     187269  SH       DEFINED    22       187269         0         0
ULTRATECH INC                     COM    904034105      2626     132104  SH       DEFINED    48       132104         0         0
ULTRATECH INC                     COM    904034105         3        154  SH       DEFINED    49          154         0         0
ULTRATECH INC                     COM    904034105        10        500  SH  C    DEFINED    65          500         0         0
UMPQUA HOLDINGS CORP              COM    904214103      2719     223256  SH       DEFINED    15       168142         0     55114
UMPQUA HOLDINGS CORP              COM    904214103      4158     341345  SH       DEFINED    22       341345         0         0
UMPQUA HOLDINGS CORP              COM    904214103      6455     529968  SH       DEFINED    48       529968         0         0
UMPQUA HOLDINGS CORP              COM    904214103      1069      87792  SH       DEFINED    49        87792         0         0
UMPQUA HOLDINGS CORP              COM    904214103         0          0  SH       DEFINED    65            0         0         0
UNDER ARMOUR INC-CLASS A          CL A   904311107     11455     208883  SH       DEFINED    15       170221         0     38662
UNDER ARMOUR INC-CLASS A          CL A   904311107      4101      74773  SH       DEFINED    22        74773         0         0
UNDER ARMOUR INC-CLASS A          CL A   904311107      9491     173075  SH       DEFINED    48       173075         0         0
UNDER ARMOUR INC-CLASS A          CL A   904311107        19        339  SH       DEFINED    49          339         0         0
UNDER ARMOUR INC-CLASS A          CL A   904311107       133       2434  SH       DEFINED    49         2064         0       370
UNDER ARMOUR INC-CLASS A          CL A   904311107         0          6  SH       DEFINED    65            6         0         0
UNDER ARMOUR INC-CLASS A          CL A   904311107       647      11800  SH  C    DEFINED    65        11800         0         0
UNDER ARMOUR INC-CLASS A          CL A   904311107       121       2200  SH  P    DEFINED    65         2200         0         0
UNICO AMERICAN CORP               COM    904607108        93      10218  SH       DEFINED    48        10218         0         0
UNICO AMERICAN CORP               COM    904607108         0          0  SH       DEFINED    65            0         0         0
UNIFI INC                         COM    904677200       305      17995  SH       DEFINED    15        16766         0      1229
UNIFI INC                         COM    904677200      1044      61678  SH       DEFINED    48        61678         0         0
UNIFI INC                         COM    904677200        30       1800  SH       DEFINED    49         1800         0         0
UNIFI INC                         COM    904677200         2         92  SH       DEFINED    65           92         0         0
UNIFIRST CORP/MA                  COM    904708104      8076     146696  SH       DEFINED    15       139024         0      7672
UNIFIRST CORP/MA                  COM    904708104      2291      41609  SH       DEFINED    22        41609         0         0
UNIFIRST CORP/MA                  COM    904708104      3352      60890  SH       DEFINED    48        60890         0         0
UNIFIRST CORP/MA                  COM    904708104       204       3710  SH       DEFINED    49         3710         0         0
UNIFIRST CORP/MA                  COM    904708104        30        547  SH       DEFINED    65          547         0         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704      7589     245749  SH       DEFINED    03       244889         0       860
UNILEVER PLC-SPONSORED ADR        SPON   904767704       907      29370  SH       DEFINED    04        29370         0         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704       668      21630  SH       DEFINED    04        17210      4420         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704       725      23471  SH       DEFINED    15        23471         0         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704     52372    1695970  SH       DEFINED    22      1695970         0         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704      9742     315472  SH       DEFINED    48       315472         0         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704     13190     427128  SH       DEFINED    49       292506    126172      8450
UNILEVER PLC-SPONSORED ADR        SPON   904767704     83156    2692887  SH       DEFINED    49      2670442       670     21775
UNILEVER PLC-SPONSORED ADR        SPON   904767704      2496      80823  SH       DEFINED    59        71769         0      9054
UNILEVER PLC-SPONSORED ADR        SPON   904767704         3         87  SH       DEFINED    65           87         0         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704        80       2600  SH  C    DEFINED    65         2600         0         0
UNILEVER N V  -NY SHARES          N Y    904784709        28        900  SH       DEFINED    04          900         0         0
UNILEVER N V  -NY SHARES          N Y    904784709        21        680  SH       DEFINED    04          680         0         0
UNILEVER N V  -NY SHARES          N Y    904784709      1287      41000  SH       DEFINED    15        41000         0         0
UNILEVER N V  -NY SHARES          N Y    904784709      4901     156078  SH       DEFINED    22       156078         0         0
UNILEVER N V  -NY SHARES          N Y    904784709       630      20076  SH       DEFINED    48        20076         0         0
UNILEVER N V  -NY SHARES          N Y    904784709      7239     230551  SH       DEFINED    49       214901         0     15650
UNILEVER N V  -NY SHARES          N Y    904784709      8959     285309  SH       DEFINED    49       145052    119573     20684
UNILEVER N V  -NY SHARES          N Y    904784709        43       1377  SH       DEFINED    59         1377         0         0
UNILEVER N V  -NY SHARES          N Y    904784709         0          1  SH       DEFINED    65            1         0         0
UNILEVER N V  -NY SHARES          N Y    904784709       129       4100  SH  C    DEFINED    65         4100         0         0
UNILIFE CORP                      COM    90478E103       233      44039  SH       DEFINED    15        28453         0     15586
UNILIFE CORP                      COM    90478E103       463      87283  SH       DEFINED    48        87283         0         0
UNION DRILLING INC                COM    90653P105       171      23526  SH       DEFINED    15         8728         0     14798
UNION DRILLING INC                COM    90653P105       502      68921  SH       DEFINED    48        68921         0         0
UNION DRILLING INC                COM    90653P105         8       1079  SH       DEFINED    65         1079         0         0
UNION FIRST MARKET BANKSHARE      COM    90662P104       528      35706  SH       DEFINED    15        30085         0      5621
UNION FIRST MARKET BANKSHARE      COM    90662P104       960      64970  SH       DEFINED    48        64970         0         0
UNION FIRST MARKET BANKSHARE      COM    90662P104         0         24  SH       DEFINED    65           24         0         0
UNION PACIFIC CORP                COM    907818108     17652     190504  SH       DEFINED    03       127032         0     63472
UNION PACIFIC CORP                COM    907818108       133       1434  SH       DEFINED    04          134      1300         0
UNION PACIFIC CORP                COM    907818108      1027      11080  SH       DEFINED    04        11080         0         0
UNION PACIFIC CORP                COM    907818108    132016    1424735  SH       DEFINED    15       572670         0    852065
UNION PACIFIC CORP                COM    907818108     31224     336973  SH       DEFINED    22       336973         0         0
UNION PACIFIC CORP                COM    907818108     13874     149727  SH       DEFINED    38        72112     69215      8400
UNION PACIFIC CORP                COM    907818108    114748    1238374  SH       DEFINED    40      1171333     30544     36497
UNION PACIFIC CORP                COM    907818108        11        120  SH       DEFINED    47          120         0         0
UNION PACIFIC CORP                COM    907818108         4         40  SH       DEFINED    47           40         0         0
UNION PACIFIC CORP                COM    907818108    222044    2396332  SH       DEFINED    48      2381378         0     14954
UNION PACIFIC CORP                COM    907818108     24544     264883  SH       DEFINED    49       212510     34617     17756
UNION PACIFIC CORP                COM    907818108     78368     845763  SH       DEFINED    49       755684      5332     84747
UNION PACIFIC CORP                COM    907818108      1070      11546  SH       DEFINED    59         9382         0      2163
UNION PACIFIC CORP                COM    907818108     46793     505000  SH  P    DEFINED    65       505000         0         0
UNION PACIFIC CORP                COM    907818108        62        669  SH       DEFINED    65          669         0         0
UNION PACIFIC CORP                COM    907818108     61851     667500  SH  C    DEFINED    65       667500         0         0
UNISOURCE ENERGY CORP CO          COM    909205106      3766     105087  SH       DEFINED    15        89869         0     15218
UNISOURCE ENERGY CORP CO          COM    909205106      3644     101681  SH       DEFINED    22       101681         0         0
UNISOURCE ENERGY CORP CO          COM    909205106      6706     187100  SH       DEFINED    48       187100         0         0
UNISOURCE ENERGY CORP CO          COM    909205106        46       1289  SH       DEFINED    49          379         0       910
UNISOURCE ENERGY CORP CO          COM    909205106         0          4  SH       DEFINED    59            0         0         4
UNISOURCE ENERGY CORP CO          COM    909205106         3         87  SH       DEFINED    65           87         0         0
UNISYS CORP                       COM    909214306      9998     386153  SH       DEFINED    15       365752         0     20401
UNISYS CORP                       COM    909214306      3865     149278  SH       DEFINED    48       149278         0         0
UNISYS CORP                       COM    909214306        13        495  SH       DEFINED    49          495         0         0
UNISYS CORP                       COM    909214306       109       4200  SH       DEFINED    49         4200         0         0
UNISYS CORP                       COM    909214306         0          1  SH       DEFINED    65            1         0         0
UNIT CORP                         COM    909218109     29878     642813  SH       DEFINED    03       273301         0    369512
UNIT CORP                         COM    909218109     13885     298737  SH       DEFINED    15       251600         0     47137
UNIT CORP                         COM    909218109     10728     230809  SH       DEFINED    22       230809         0         0
UNIT CORP                         COM    909218109     12126     260881  SH       DEFINED    48       260881         0         0
UNIT CORP                         COM    909218109        68       1470  SH       DEFINED    49         1470         0         0
UNIT CORP                         COM    909218109       855      18395  SH       DEFINED    49        17975         0       420
UNIT CORP                         COM    909218109         1         32  SH       DEFINED    59           32         0         0
UNIT CORP                         COM    909218109        23        500  SH  C    DEFINED    65          500         0         0
UNITED COMMUNITY FINANCIAL        COM    909839102        50      37383  SH       DEFINED    48        37383         0         0
UNITED COMMUNITY FINANCIAL        COM    909839102         2       1801  SH       DEFINED    65         1801         0         0
UNITED COMMUNITY BANKS/GA         CAP    90984P105       280     143664  SH       DEFINED    15       121057         0     22607
UNITED COMMUNITY BANKS/GA         CAP    90984P105       577     295684  SH       DEFINED    22       295684         0         0
UNITED COMMUNITY BANKS/GA         CAP    90984P105       902     462583  SH       DEFINED    48       462583         0         0
UNITED COMMUNITY BANKS/GA         CAP    90984P105         1        477  SH       DEFINED    65          477         0         0
UNITED BANKSHARES INC             COM    909907107      3302     113070  SH       DEFINED    15        94698         0     18372
UNITED BANKSHARES INC             COM    909907107      2785      95385  SH       DEFINED    22        95385         0         0
UNITED BANKSHARES INC             COM    909907107      5937     203311  SH       DEFINED    48       203311         0         0
UNITED BANKSHARES INC             COM    909907107       190       6500  SH       DEFINED    49         6500         0         0
UNITED BANKSHARES INC             COM    909907107       401      13717  SH       DEFINED    49        11446         0      2271
UNITED BANKSHARES INC             COM    909907107       480      16439  SH       DEFINED    59        14774         0      1665
UNITED BANKSHARES INC             COM    909907107       295      10091  SH       DEFINED    65        10091         0         0
UNITED CAPITAL CORP               COM    909912107        51       1566  SH       DEFINED    15         1566         0         0
UNITED CAPITAL CORP               COM    909912107       302       9283  SH       DEFINED    48         9283         0         0
UNITED CONTINENTAL HOLDINGS       COM    910047109       531      22300  SH       DEFINED    03        22300         0         0
UNITED CONTINENTAL HOLDINGS       COM    910047109         6        260  SH       DEFINED    04            0       260         0
UNITED CONTINENTAL HOLDINGS       COM    910047109      8624     362062  SH       DEFINED    15       215132         0    146930
UNITED CONTINENTAL HOLDINGS       COM    910047109      6667     279880  SH       DEFINED    22       279880         0         0
UNITED CONTINENTAL HOLDINGS       COM    910047109     24643    1034557  SH       DEFINED    48      1034439         0       118
UNITED CONTINENTAL HOLDINGS       COM    910047109      2725     114398  SH       DEFINED    49        37515         0     76883
UNITED CONTINENTAL HOLDINGS       COM    910047109        70       2947  SH       DEFINED    49         2667       280         0
UNITED CONTINENTAL HOLDINGS       COM    910047109         1         40  SH       DEFINED    59            0         0        40
UNITED CONTINENTAL HOLDINGS       COM    910047109       472      19800  SH  P    DEFINED    65        19800         0         0
UNITED CONTINENTAL HOLDINGS       COM    910047109         0          1  SH       DEFINED    65            1         0         0
UNITED CONTINENTAL HOLDINGS       COM    910047109      7649     321100  SH  C    DEFINED    65       321100         0         0
UNITED FINANCIAL BANCORP INC      COM    91030T109       520      34026  SH       DEFINED    15        26828         0      7198
UNITED FINANCIAL BANCORP INC      COM    91030T109       600      39303  SH       DEFINED    48        39303         0         0
UNITED FINANCIAL BANCORP INC      COM    91030T109       167      10940  SH       DEFINED    49        10940         0         0
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UNITED FIRE & CASUALTY CO         COM    910331107      1349      60433  SH       DEFINED    15        47144         0     13289
UNITED FIRE & CASUALTY CO         COM    910331107      1219      54602  SH       DEFINED    22        54602         0         0
UNITED FIRE & CASUALTY CO         COM    910331107      2229      99859  SH       DEFINED    48        99859         0         0
UNITED FIRE & CASUALTY CO         COM    910331107       100       4500  SH       DEFINED    49         4500         0         0
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UNITED FIRE & CASUALTY CO         COM    910331107        89       3983  SH       DEFINED    65         3983         0         0
UNITED GUARDIAN INC               COM    910571108       209      14917  SH       DEFINED    48        14917         0         0
UNITED GUARDIAN INC               COM    910571108         0          1  SH       DEFINED    65            1         0         0
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UNITED MICROELECTRON-SP ADR       SPON   910873405         3        889  SH       DEFINED    65          889         0         0
UNITED NATURAL FOODS INC          COM    911163103     14101     384421  SH       DEFINED    03       318280         0     66141
UNITED NATURAL FOODS INC          COM    911163103     20090     547703  SH       DEFINED    15       528569         0     19134
UNITED NATURAL FOODS INC          COM    911163103      8762     238886  SH       DEFINED    22       238886         0         0
UNITED NATURAL FOODS INC          COM    911163103      7454     203210  SH       DEFINED    48       203210         0         0
UNITED NATURAL FOODS INC          COM    911163103       521      14200  SH       DEFINED    49        14200         0         0
UNITED NATURAL FOODS INC          COM    911163103       216       5902  SH       DEFINED    49         5902         0         0
UNITED NATURAL FOODS INC          COM    911163103      1182      32212  SH       DEFINED    59        29219         0      2993
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UNITED ONLINE INC                 COM    911268100      3610     546904  SH       DEFINED    15       504410         0     42494
UNITED ONLINE INC                 COM    911268100      1806     273660  SH       DEFINED    22       273660         0         0
UNITED ONLINE INC                 COM    911268100      3155     477971  SH       DEFINED    48       477971         0         0
UNITED ONLINE INC                 COM    911268100        20       3000  SH       DEFINED    49            0      3000         0
UNITED ONLINE INC                 COM    911268100        98      14789  SH       DEFINED    49        14789         0         0
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UNITED ONLINE INC                 COM    911268100        59       9000  SH  C    DEFINED    65         9000         0         0
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UNITED PARCEL SERVICE-CL B        CL B   911312106       871      12000  SH  P    DEFINED    65        12000         0         0
UNITED RENTALS INC                COM    911363109      5376     236301  SH       DEFINED    15       172431         0     63870
UNITED RENTALS INC                COM    911363109      2989     131378  SH       DEFINED    22       131378         0         0
UNITED RENTALS INC                COM    911363109      6698     294410  SH       DEFINED    48       294410         0         0
UNITED RENTALS INC                COM    911363109        22        985  SH       DEFINED    49          985         0         0
UNITED RENTALS INC                COM    911363109       212       9313  SH       DEFINED    49         8703         0       610
UNITED RENTALS INC                COM    911363109        46       2006  SH       DEFINED    59         2006         0         0
UNITED RENTALS INC                COM    911363109       198       8700  SH  C    DEFINED    65         8700         0         0
UNITED RENTALS INC                COM    911363109       316      13900  SH       DEFINED    65        13900         0         0
US CELLULAR CORP                  COM    911684108      1818      36401  SH       DEFINED    15        25988         0     10413
US CELLULAR CORP                  COM    911684108      2386      47780  SH       DEFINED    48        47780         0         0
US CELLULAR CORP                  COM    911684108        21        413  SH       DEFINED    49          413         0         0
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US CELLULAR CORP                  COM    911684108       173       3462  SH       DEFINED    65         3462         0         0
U S ENERGY CORP - WYOMING         COM    911805109        96      15724  SH       DEFINED    15        15724         0         0
U S ENERGY CORP - WYOMING         COM    911805109       796     130951  SH       DEFINED    48       130951         0         0
U S ENERGY CORP - WYOMING         COM    911805109         1        141  SH       DEFINED    65          141         0         0
U S ENERGY CORP - WYOMING         COM    911805109        51       8400  SH  C    DEFINED    65         8400         0         0
UNITED STATES LIME & MINERAL      COM    911922102        61       1456  SH       DEFINED    15         1456         0         0
UNITED STATES LIME & MINERAL      COM    911922102       602      14279  SH       DEFINED    48        14279         0         0
UNITED STATES LIME & MINERAL      COM    911922102         2         50  SH       DEFINED    49           50         0         0
U S GOLD CORP                     COM    912023207       810     100328  SH       DEFINED    15        58826         0     41502
U S GOLD CORP                     COM    912023207      2610     323383  SH       DEFINED    48       323383         0         0
U S GOLD CORP                     COM    912023207         5        560  SH       DEFINED    49          560         0         0
U S GOLD CORP                     COM    912023207        10       1282  SH       DEFINED    65         1282         0         0
U S GOLD CORP                     COM    912023207        20       2500  SH  C    DEFINED    65         2500         0         0
U S GOLD CORP                     COM    912023207         4        500  SH  P    DEFINED    65          500         0         0
US NATURAL GAS FUND LP            UNIT   912318102        14       2300  SH       DEFINED    49         2300         0         0
US NATURAL GAS FUND LP            UNIT   912318102         1        240  SH       DEFINED    59            0         0       240
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UNITED STATES OIL FUND LP         UNIT   91232N108      1130      28987  SH       DEFINED    49        28987         0         0
UNITED STATES OIL FUND LP         UNIT   91232N108         8        217  SH       DEFINED    65          217         0         0
UNITED STATES OIL FUND LP         UNIT   91232N108     28259     724600  SH  C    DEFINED    65       724600         0         0
UNITED STATES OIL FUND LP         UNIT   91232N108      2773      71100  SH  P    DEFINED    65        71100         0         0
U-STORE-IT TRUST                  COM    91274F104      1682     176470  SH       DEFINED    15       140687         0     35783
U-STORE-IT TRUST                  COM    91274F104      3256     341669  SH       DEFINED    48       341669         0         0
U-STORE-IT TRUST                  COM    91274F104         4        390  SH       DEFINED    49          390         0         0
U-STORE-IT TRUST                  COM    91274F104         6        610  SH       DEFINED    49          610         0         0
U-STORE-IT TRUST                  COM    91274F104     11793    1237470  SH       DEFINED    57      1176730         0     60740
U-STORE-IT TRUST                  COM    91274F104         0         30  SH       DEFINED    65           30         0         0
UNITED STATES STEEL CORP          COM    912909108     12449     213100  SH       DEFINED    03       146510         0     66590
UNITED STATES STEEL CORP          COM    912909108     26158     447758  SH       DEFINED    15       202635         0    245123
UNITED STATES STEEL CORP          COM    912909108     11404     195206  SH       DEFINED    22       195206         0         0
UNITED STATES STEEL CORP          COM    912909108     41927     717674  SH       DEFINED    48       716178         0      1496
UNITED STATES STEEL CORP          COM    912909108      1305      22344  SH       DEFINED    49        22112         0       232
UNITED STATES STEEL CORP          COM    912909108       496       8484  SH       DEFINED    49         2864      5620         0
UNITED STATES STEEL CORP          COM    912909108      1729      29600  SH  P    DEFINED    65        29600         0         0
UNITED STATES STEEL CORP          COM    912909108         0          1  SH       DEFINED    65            1         0         0
UNITED STATES STEEL CORP          COM    912909108      9990     171000  SH  C    DEFINED    65       171000         0         0
UNITED STATIONERS INC             COM    913004107     15268     239266  SH       DEFINED    15       229366         0      9900
UNITED STATIONERS INC             COM    913004107      3735      58530  SH       DEFINED    22        58530         0         0
UNITED STATIONERS INC             COM    913004107      7284     114157  SH       DEFINED    48       114157         0         0
UNITED STATIONERS INC             COM    913004107        65       1012  SH       DEFINED    49         1012         0         0
UNITED STATIONERS INC             COM    913004107       186       2919  SH       DEFINED    49         2919         0         0
UNITED STATIONERS INC             COM    913004107        57        900  SH       DEFINED    65          900         0         0
UNITED TECHNOLOGIES CORP          COM    913017109     17373     220694  SH       DEFINED    03       151124         0     69570
UNITED TECHNOLOGIES CORP          COM    913017109      1076      13664  SH       DEFINED    04         4574      9090         0
UNITED TECHNOLOGIES CORP          COM    913017109      1551      19702  SH       DEFINED    04        19702         0         0
UNITED TECHNOLOGIES CORP          COM    913017109    280282    3560487  SH       DEFINED    15      1900602         0   1659885
UNITED TECHNOLOGIES CORP          COM    913017109     74453     945799  SH       DEFINED    22       945799         0         0
UNITED TECHNOLOGIES CORP          COM    913017109       126       1600  SH       DEFINED    40         1600         0         0
UNITED TECHNOLOGIES CORP          COM    913017109         8        100  SH       DEFINED    47          100         0         0
UNITED TECHNOLOGIES CORP          COM    913017109        31        397  SH       DEFINED    47          397         0         0
UNITED TECHNOLOGIES CORP          COM    913017109    356182    4524672  SH       DEFINED    48      4489886         0     34786
UNITED TECHNOLOGIES CORP          COM    913017109       228       2900  SH       DEFINED    48         2900         0         0
UNITED TECHNOLOGIES CORP          COM    913017109     41033     521254  SH       DEFINED    49       350362    144700     26192
UNITED TECHNOLOGIES CORP          COM    913017109    119965    1523941  SH       DEFINED    49      1409330       670    113941
UNITED TECHNOLOGIES CORP          COM    913017109      9313     118300  SH       DEFINED    51       118300         0         0
UNITED TECHNOLOGIES CORP          COM    913017109      3686      46828  SH       DEFINED    59        44543         0      2285
UNITED TECHNOLOGIES CORP          COM    913017109       769       9773  SH       DEFINED    64         9773         0         0
UNITED TECHNOLOGIES CORP          COM    913017109       937      11900  SH  P    DEFINED    65        11900         0         0
UNITED TECHNOLOGIES CORP          COM    913017109         0          1  SH       DEFINED    65            1         0         0
UNITED TECHNOLOGIES CORP          COM    913017109      5597      71100  SH  C    DEFINED    65        71100         0         0
UNITED THERAPEUTICS CORP          COM    91307C102     12718     201165  SH       DEFINED    03       161038         0     40127
UNITED THERAPEUTICS CORP          COM    91307C102        15        240  SH       DEFINED    04          240         0         0
UNITED THERAPEUTICS CORP          COM    91307C102      8859     140127  SH       DEFINED    15        81878         0     58249
UNITED THERAPEUTICS CORP          COM    91307C102     28046     443622  SH       DEFINED    22       443622         0         0
UNITED THERAPEUTICS CORP          COM    91307C102     22122     349920  SH       DEFINED    48       349920         0         0
UNITED THERAPEUTICS CORP          COM    91307C102      1896      29987  SH       DEFINED    49        29487         0       500
UNITED THERAPEUTICS CORP          COM    91307C102       245       3870  SH       DEFINED    49         2960       910         0
UNITED THERAPEUTICS CORP          COM    91307C102         5         72  SH       DEFINED    59           52         0        20
UNITED THERAPEUTICS CORP          COM    91307C102         4         61  SH       DEFINED    65           61         0         0
UNITED THERAPEUTICS CORP          COM    91307C102       651      10300  SH  C    DEFINED    65        10300         0         0
UNITEDHEALTH GROUP INC            COM    91324P102     26352     729781  SH       DEFINED    03       493801         0    235980
UNITEDHEALTH GROUP INC            COM    91324P102        46       1280  SH       DEFINED    04         1280         0         0
UNITEDHEALTH GROUP INC            COM    91324P102        35        980  SH       DEFINED    04          980         0         0
UNITEDHEALTH GROUP INC            COM    91324P102    149559    4141756  SH       DEFINED    15      2154544         0   1987212
UNITEDHEALTH GROUP INC            COM    91324P102     27355     757549  SH       DEFINED    22       757549         0         0
UNITEDHEALTH GROUP INC            COM    91324P102    196368    5438055  SH       DEFINED    48      5408577         0     29478
UNITEDHEALTH GROUP INC            COM    91324P102      3904     108114  SH       DEFINED    49        59585     48529         0
UNITEDHEALTH GROUP INC            COM    91324P102      7848     217340  SH       DEFINED    49       180756         0     36584
UNITEDHEALTH GROUP INC            COM    91324P102      1066      29526  SH       DEFINED    59        27239         0      2287
UNITEDHEALTH GROUP INC            COM    91324P102         1         39  SH       DEFINED    65           39         0         0
UNITEDHEALTH GROUP INC            COM    91324P102      3040      84200  SH  C    DEFINED    65        84200         0         0
UNITEDHEALTH GROUP INC            COM    91324P102       737      20400  SH  P    DEFINED    65        20400         0         0
UNITIL CORP                       COM    913259107       774      34042  SH       DEFINED    15        27307         0      6735
UNITIL CORP                       COM    913259107      1279      56224  SH       DEFINED    48        56224         0         0
UNITIL CORP                       COM    913259107       308      13540  SH       DEFINED    49        13320         0       220
UNITIL CORP                       COM    913259107       166       7300  SH       DEFINED    65         7300         0         0
UNITRIN INC                       COM    913275103      6392     260489  SH       DEFINED    15       183800         0     76689
UNITRIN INC                       COM    913275103      2590     105538  SH       DEFINED    22       105538         0         0
UNITRIN INC                       COM    913275103      6942     282888  SH       DEFINED    48       282888         0         0
UNITRIN INC                       COM    913275103       313      12754  SH       DEFINED    49        12234         0       520
UNITRIN INC                       COM    913275103        16        651  SH       DEFINED    65          651         0         0
UNIVERSAL AMERICAN CORP           COM    913377107      5978     292336  SH       DEFINED    15       278813         0     13523
UNIVERSAL AMERICAN CORP           COM    913377107      3605     176274  SH       DEFINED    48       176274         0         0
UNIVERSAL AMERICAN CORP           COM    913377107        47       2320  SH       DEFINED    49         2320         0         0
UNIVERSAL AMERICAN CORP           COM    913377107        10        500  SH  P    DEFINED    65          500         0         0
UNIVERSAL CORP/VA                 COM    913456109     15539     381796  SH       DEFINED    15       357566         0     24230
UNIVERSAL CORP/VA                 COM    913456109      2108      51782  SH       DEFINED    22        51782         0         0
UNIVERSAL CORP/VA                 COM    913456109      4701     115497  SH       DEFINED    48       115497         0         0
UNIVERSAL CORP/VA                 COM    913456109        62       1515  SH       DEFINED    49         1255         0       260
UNIVERSAL CORP/VA                 COM    913456109        12        301  SH       DEFINED    65          301         0         0
UNIVERSAL CORP/VA                 COM    913456109      1799      44200  SH  C    DEFINED    65        44200         0         0
UNIVERSAL DISPLAY CORP            COM    91347P105      1112      36287  SH       DEFINED    15        24843         0     11444
UNIVERSAL DISPLAY CORP            COM    91347P105      1839      60000  SH       DEFINED    22        60000         0         0
UNIVERSAL DISPLAY CORP            COM    91347P105      4314     140761  SH       DEFINED    48       140761         0         0
UNIVERSAL DISPLAY CORP            COM    91347P105       310      10100  SH       DEFINED    49         5800      4300         0
UNIVERSAL DISPLAY CORP            COM    91347P105      1942      63360  SH       DEFINED    49         3360         0     60000
UNIVERSAL DISPLAY CORP            COM    91347P105       693      22600  SH       DEFINED    65        22600         0         0
UNIVERSAL DISPLAY CORP            COM    91347P105        31       1000  SH  C    DEFINED    65         1000         0         0
UNIVERSAL DISPLAY CORP            COM    91347P105       129       4200  SH  P    DEFINED    65         4200         0         0
UNIVERSAL ELECTRONICS INC         COM    913483103       888      31314  SH       DEFINED    15        19380         0     11934
UNIVERSAL ELECTRONICS INC         COM    913483103      1037      36569  SH       DEFINED    22        36569         0         0
UNIVERSAL ELECTRONICS INC         COM    913483103      1775      62583  SH       DEFINED    48        62583         0         0
UNIVERSAL ELECTRONICS INC         COM    913483103      1415      49860  SH       DEFINED    49        49860         0         0
UNIVERSAL ELECTRONICS INC         COM    913483103         2         79  SH       DEFINED    65           79         0         0
UNIVERSAL FOREST PRODUCTS         COM    913543104      1350      34698  SH       DEFINED    15        25548         0      9150
UNIVERSAL FOREST PRODUCTS         COM    913543104      1796      46175  SH       DEFINED    22        46175         0         0
UNIVERSAL FOREST PRODUCTS         COM    913543104      3314      85187  SH       DEFINED    48        85187         0         0
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UNIVERSAL FOREST PRODUCTS         COM    913543104       121       3118  SH       DEFINED    65         3118         0         0
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UNIVERSAL HEALTH RLTY INCOME      SH B   91359E105      1544      42261  SH       DEFINED    15        36821         0      5440
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UNIVERSAL INSURANCE HOLDINGS      COM    91359V107       350      71814  SH       DEFINED    48        71814         0         0
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UNIVERSAL STAINLESS & ALLOY       COM    913837100       812      25970  SH       DEFINED    48        25970         0         0
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UNIVERSAL TRUCKLOAD SERVICES      COM    91388P105        85       5333  SH       DEFINED    15         2933         0      2400
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UNIVERSAL TRUCKLOAD SERVICES      COM    91388P105         3        180  SH       DEFINED    49          180         0         0
UNIVERSAL TRUCKLOAD SERVICES      COM    91388P105         1         76  SH       DEFINED    65           76         0         0
UNIVERSAL HEALTH SERVICES-B       CL B   913903100     23385     538573  SH       DEFINED    03       343363         0    195210
UNIVERSAL HEALTH SERVICES-B       CL B   913903100        96       2210  SH       DEFINED    04          410      1800         0
UNIVERSAL HEALTH SERVICES-B       CL B   913903100     11858     273090  SH       DEFINED    15       169632         0    103458
UNIVERSAL HEALTH SERVICES-B       CL B   913903100     41362     952610  SH       DEFINED    22       952610         0         0
UNIVERSAL HEALTH SERVICES-B       CL B   913903100     26248     604503  SH       DEFINED    48       604503         0         0
UNIVERSAL HEALTH SERVICES-B       CL B   913903100       351       8086  SH       DEFINED    49         6336      1750         0
UNIVERSAL HEALTH SERVICES-B       CL B   913903100      4333      99797  SH       DEFINED    49        50287         0     49510
UNIVERSAL HEALTH SERVICES-B       CL B   913903100       413       9516  SH       DEFINED    59         8452         0      1064
UNIVERSAL HEALTH SERVICES-B       CL B   913903100         4         89  SH       DEFINED    65           89         0         0
UNIVERSAL TECHNICAL INSTITUT      COM    913915104       855      38808  SH       DEFINED    15        27773         0     11035
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UNIVERSAL TECHNICAL INSTITUT      COM    913915104       783      35550  SH       DEFINED    49        34275      1275         0
UNIVERSAL TECHNICAL INSTITUT      COM    913915104        79       3587  SH       DEFINED    59         3239         0       348
UNIVERSAL TECHNICAL INSTITUT      COM    913915104        88       4001  SH       DEFINED    65         4001         0         0
UNIVEST CORP OF PENNSYLVANIA      COM    915271100       676      35277  SH       DEFINED    15        30238         0      5039
UNIVEST CORP OF PENNSYLVANIA      COM    915271100       801      41807  SH       DEFINED    48        41807         0         0
UNIVEST CORP OF PENNSYLVANIA      COM    915271100         2        100  SH       DEFINED    49          100         0         0
UNIVEST CORP OF PENNSYLVANIA      COM    915271100         5        256  SH       DEFINED    65          256         0         0
UNUM GROUP                        COM    91529Y106         6        240  SH       DEFINED    04          240         0         0
UNUM GROUP                        COM    91529Y106     36239    1496237  SH       DEFINED    15       862649         0    633588
UNUM GROUP                        COM    91529Y106      4216     174056  SH       DEFINED    22       174056         0         0
UNUM GROUP                        COM    91529Y106     37523    1549249  SH       DEFINED    48      1539930         0      9319
UNUM GROUP                        COM    91529Y106      1003      41394  SH       DEFINED    49        40954         0       440
UNUM GROUP                        COM    91529Y106       278      11475  SH       DEFINED    49         7715      3760         0
UNUM GROUP                        COM    91529Y106       393      16246  SH       DEFINED    59        14141         0      2105
UNUM GROUP                        COM    91529Y106         2         83  SH       DEFINED    65           83         0         0
UNUM GROUP                        COM    91529Y106       552      22800  SH  C    DEFINED    65        22800         0         0
UR-ENERGY INC                     COM    91688R108       170      56884  SH       DEFINED    65        56884         0         0
URANERZ ENERGY CORP               COM    91688T104       857     214900  SH       DEFINED    03       214900         0         0
URANERZ ENERGY CORP               COM    91688T104         6       1514  SH       DEFINED    65         1514         0         0
URANERZ ENERGY CORP               COM    91688T104        20       5000  SH  C    DEFINED    65         5000         0         0
URANIUM ENERGY CORP               COM    916896103       423      70080  SH       DEFINED    15        38909         0     31171
URANIUM ENERGY CORP               COM    916896103      1575     260694  SH       DEFINED    48       260694         0         0
URANIUM ENERGY CORP               COM    916896103       226      37500  SH  P    DEFINED    65        37500         0         0
URANIUM ENERGY CORP               COM    916896103      1766     292376  SH       DEFINED    65       292376         0         0
URANIUM ENERGY CORP               COM    916896103       137      22700  SH  C    DEFINED    65        22700         0         0
URANIUM RESOURCES INC             COM    916901507        19       5500  SH       DEFINED    15         5500         0         0
URANIUM RESOURCES INC             COM    916901507       246      72400  SH       DEFINED    48        72400         0         0
URANIUM RESOURCES INC             COM    916901507        17       5100  SH  C    DEFINED    65         5100         0         0
URBAN OUTFITTERS INC              COM    917047102     54116    1511203  SH       DEFINED    15      1293991         0    217212
URBAN OUTFITTERS INC              COM    917047102      1376      38422  SH       DEFINED    22        38422         0         0
URBAN OUTFITTERS INC              COM    917047102     20892     583421  SH       DEFINED    48       583227         0       194
URBAN OUTFITTERS INC              COM    917047102        83       2328  SH       DEFINED    49         2228         0       100
URBAN OUTFITTERS INC              COM    917047102       714      19941  SH       DEFINED    49        18991         0       950
URBAN OUTFITTERS INC              COM    917047102      1388      38749  SH       DEFINED    59        38056         0       693
URBAN OUTFITTERS INC              COM    917047102         1         26  SH       DEFINED    65           26         0         0
URBAN OUTFITTERS INC              COM    917047102       397      11100  SH  C    DEFINED    65        11100         0         0
URBAN OUTFITTERS INC              COM    917047102       107       3000  SH  P    DEFINED    65         3000         0         0
UROLOGIX INC                      COM    917273104        17      26662  SH       DEFINED    15        26662         0         0
UROLOGIX INC                      COM    917273104         9      13914  SH       DEFINED    48        13914         0         0
URSTADT BIDDLE - CLASS A          CL A   917286205      2900     149100  SH       DEFINED    03        58320         0     90780
URSTADT BIDDLE - CLASS A          CL A   917286205      1357      69756  SH       DEFINED    15        59553         0     10203
URSTADT BIDDLE - CLASS A          CL A   917286205      2338     120219  SH       DEFINED    22       120219         0         0
URSTADT BIDDLE - CLASS A          CL A   917286205      1919      98669  SH       DEFINED    48        98669         0         0
URSTADT BIDDLE - CLASS A          CL A   917286205        98       5050  SH       DEFINED    49         5050         0         0
URSTADT BIDDLE - CLASS A          CL A   917286205        12        600  SH       DEFINED    49          600         0         0
URSTADT BIDDLE - CLASS A          CL A   917286205       293      15090  SH       DEFINED    59        13221         0      1869
URSTADT BIDDLE - CLASS A          CL A   917286205         2        102  SH       DEFINED    65          102         0         0
US ECOLOGY INC                    COM    91732J102       866      49812  SH       DEFINED    15        45649         0      4163
US ECOLOGY INC                    COM    91732J102      1097      63093  SH       DEFINED    48        63093         0         0
US ECOLOGY INC                    COM    91732J102        28       1613  SH       DEFINED    49         1613         0         0
US ECOLOGY INC                    COM    91732J102         0          1  SH       DEFINED    65            1         0         0
UTSTARCOM INC                     COM    918076100       343     166462  SH       DEFINED    15        89148         0     77314
UTSTARCOM INC                     COM    918076100       477     231550  SH       DEFINED    48       231550         0         0
UTSTARCOM INC                     COM    918076100         3       1288  SH       DEFINED    65         1288         0         0
VCA ANTECH INC                    COM    918194101        12        510  SH       DEFINED    04          510         0         0
VCA ANTECH INC                    COM    918194101      5292     227207  SH       DEFINED    15       131102         0     96105
VCA ANTECH INC                    COM    918194101     16636     714287  SH       DEFINED    22       714287         0         0
VCA ANTECH INC                    COM    918194101      9610     412621  SH       DEFINED    48       412621         0         0
VCA ANTECH INC                    COM    918194101       289      12390  SH       DEFINED    49         6780      5610         0
VCA ANTECH INC                    COM    918194101      1285      55187  SH       DEFINED    49        52572         0      2615
VCA ANTECH INC                    COM    918194101         1         48  SH       DEFINED    59            0         0        48
VCA ANTECH INC                    COM    918194101        23       1000  SH  C    DEFINED    65         1000         0         0
VF CORP                           COM    918204108     14070     163260  SH       DEFINED    03        78830         0     84430
VF CORP                           COM    918204108        69        800  SH       DEFINED    04          800         0         0
VF CORP                           COM    918204108    149142    1730588  SH       DEFINED    15      1503466         0    227122
VF CORP                           COM    918204108     19766     229357  SH       DEFINED    22       229357         0         0
VF CORP                           COM    918204108     51029     592119  SH       DEFINED    48       586744         0      5375
VF CORP                           COM    918204108      2408      27944  SH       DEFINED    49         7304     20640         0
VF CORP                           COM    918204108      2767      32105  SH       DEFINED    49        30455         0      1650
VF CORP                           COM    918204108       758       8797  SH       DEFINED    59         8029         0       768
VF CORP                           COM    918204108      4309      50000  SH  C    DEFINED    65        50000         0         0
VF CORP                           COM    918204108        13        152  SH       DEFINED    65          152         0         0
VCG HOLDING CORP                  COM    91821K101        45      20460  SH       DEFINED    48        20460         0         0
VCG HOLDING CORP                  COM    91821K101         0         96  SH       DEFINED    65           96         0         0
VSE CORP                          COM    918284100       210       6359  SH       DEFINED    15         6359         0         0
VSE CORP                          COM    918284100       895      27097  SH       DEFINED    48        27097         0         0
VSE CORP                          COM    918284100         0          1  SH       DEFINED    65            1         0         0
VAALCO ENERGY INC                 COM    91851C201       923     128853  SH       DEFINED    15        93620         0     35233
VAALCO ENERGY INC                 COM    91851C201      2146     299732  SH       DEFINED    48       299732         0         0
VAALCO ENERGY INC                 COM    91851C201        11       1530  SH       DEFINED    49         1530         0         0
VAIL RESORTS INC                  COM    91879Q109      2529      48591  SH       DEFINED    15        34810         0     13781
VAIL RESORTS INC                  COM    91879Q109      6721     129151  SH       DEFINED    48       129151         0         0
VAIL RESORTS INC                  COM    91879Q109      1894      36399  SH       DEFINED    65        36399         0         0
VAIL RESORTS INC                  COM    91879Q109       213       4100  SH  C    DEFINED    65         4100         0         0
VALASSIS COMMUNICATIONS INC       COM    918866104     17654     545723  SH       DEFINED    15       525196         0     20527
VALASSIS COMMUNICATIONS INC       COM    918866104      6359     196567  SH       DEFINED    48       196567         0         0
VALASSIS COMMUNICATIONS INC       COM    918866104       165       5114  SH       DEFINED    49         5114         0         0
VALASSIS COMMUNICATIONS INC       COM    918866104        10        300  SH  C    DEFINED    65          300         0         0
VALASSIS COMMUNICATIONS INC       COM    918866104         1         39  SH       DEFINED    65           39         0         0
VALHI INC                         COM    918905100       625      28251  SH       DEFINED    15        28251         0         0
VALHI INC                         COM    918905100       412      18637  SH       DEFINED    48        18637         0         0
VALHI INC                         COM    918905100         0          0  SH       DEFINED    65            0         0         0
VALENCE TECHNOLOGY INC            COM    918914102        20      11745  SH       DEFINED    15        11745         0         0
VALENCE TECHNOLOGY INC            COM    918914102       111      66035  SH       DEFINED    48        66035         0         0
VALENCE TECHNOLOGY INC            COM    918914102         1        314  SH       DEFINED    65          314         0         0
VALENCE TECHNOLOGY INC            COM    918914102         9       5500  SH  C    DEFINED    65         5500         0         0
VALEANT PHARMACEUTICALS INTE      COM    91911K102      1599      56533  SH       DEFINED    15        52461         0      4072
VALEANT PHARMACEUTICALS INTE      COM    91911K102     10596     374536  SH       DEFINED    48       374536         0         0
VALEANT PHARMACEUTICALS INTE      COM    91911K102      1008      35646  SH       DEFINED    49        15037     20609         0
VALEANT PHARMACEUTICALS INTE      COM    91911K102     16633     587946  SH       DEFINED    49       587946         0         0
VALEANT PHARMACEUTICALS INTE      COM    91911K102         1         53  SH       DEFINED    65           53         0         0
VALEANT PHARMACEUTICALS INTE      COM    91911K102       119       4200  SH  C    DEFINED    65         4200         0         0
VALE SA-SP ADR                    ADR    91912E105     44746    1294370  SH       DEFINED    03       518220         0    776150
VALE SA-SP ADR                    ADR    91912E105       886      25628  SH       DEFINED    04        25628         0         0
VALE SA-SP ADR                    ADR    91912E105       716      20710  SH       DEFINED    04        13610      7100         0
VALE SA-SP ADR                    ADR    91912E105     31861     921640  SH       DEFINED    22       921640         0         0
VALE SA-SP ADR                    ADR    91912E105       159       4595  SH       DEFINED    38         4595         0         0
VALE SA-SP ADR                    ADR    91912E105     19270     557415  SH       DEFINED    40       487175         0     70240
VALE SA-SP ADR                    ADR    91912E105     47984    1388024  SH       DEFINED    48      1388024         0         0
VALE SA-SP ADR                    ADR    91912E105     16543     478540  SH       DEFINED    49       312545    144639     21356
VALE SA-SP ADR                    ADR    91912E105     92482    2675218  SH       DEFINED    49      2636760      3300     35158
VALE SA-SP ADR                    ADR    91912E105      4957     143399  SH       DEFINED    51        21100         0    122299
VALE SA-SP ADR                    ADR    91912E105      1447      41860  SH       DEFINED    59        33464         0      8396
VALE SA-SP ADR                    ADR    91912E105      1458      42180  SH       DEFINED    60        34180         0      8000
VALE SA-SP ADR                    ADR    91912E105    112086    3242300  SH  P    DEFINED    65      3242300         0         0
VALE SA-SP ADR                    ADR    91912E105    153187    4431200  SH  C    DEFINED    65      4431200         0         0
VALE SA-SP ADR                    ADR    91912E105         0         10  SH       DEFINED    65           10         0         0
VALE SA-SP PREF ADR               ADR    91912E204      1378      45590  SH       DEFINED    48        45590         0         0
VALE SA-SP PREF ADR               ADR    91912E204        70       2325  SH       DEFINED    49         1425         0       900
VALE SA-SP PREF ADR               ADR    91912E204        88       2900  SH       DEFINED    49            0      2900         0
VALE SA-SP PREF ADR               ADR    91912E204      2393      79200  SH       DEFINED    50            0         0     79200
VALE SA-SP PREF ADR               ADR    91912E204      2756      91200  SH       DEFINED    51        91200         0         0
VALE SA-SP PREF ADR               ADR    91912E204      1060      35092  SH       DEFINED    59        31372         0      3720
VALE SA-SP PREF ADR               ADR    91912E204     20945     693093  SH       DEFINED    60       299040         0    394053
VALE SA-SP PREF ADR               ADR    91912E204       272       9001  SH       DEFINED    65         9001         0         0
VALE SA-SP PREF ADR               ADR    91912E204        39       1300  SH  C    DEFINED    65         1300         0         0
VALERO ENERGY CORP                COM    91913Y100       978      42300  SH       DEFINED    03        42300         0         0
VALERO ENERGY CORP                COM    91913Y100       146       6335  SH       DEFINED    04          485      5850         0
VALERO ENERGY CORP                COM    91913Y100       629      27207  SH       DEFINED    04        27207         0         0
VALERO ENERGY CORP                COM    91913Y100    138381    5985339  SH       DEFINED    15      4970904         0   1014435
VALERO ENERGY CORP                COM    91913Y100     40269    1741757  SH       DEFINED    22      1741757         0         0
VALERO ENERGY CORP                COM    91913Y100        10        440  SH       DEFINED    47          440         0         0
VALERO ENERGY CORP                COM    91913Y100     72499    3135771  SH       DEFINED    48      3124259         0     11512
VALERO ENERGY CORP                COM    91913Y100     35472    1534237  SH       DEFINED    49      1453983         0     80254
VALERO ENERGY CORP                COM    91913Y100      3026     130868  SH       DEFINED    49        93518     12380     24970
VALERO ENERGY CORP                COM    91913Y100        32       1388  SH       DEFINED    59         1044         0       344
VALERO ENERGY CORP                COM    91913Y100        74       3200  SH  P    DEFINED    65         3200         0         0
VALERO ENERGY CORP                COM    91913Y100     10631     459800  SH  C    DEFINED    65       459800         0         0
VALERO ENERGY CORP                COM    91913Y100        22        959  SH       DEFINED    65          959         0         0
VALLEY NATIONAL BANCORP           COM    919794107      7968     557206  SH       DEFINED    15       381557         0    175649
VALLEY NATIONAL BANCORP           COM    919794107      4915     343728  SH       DEFINED    22       343728         0         0
VALLEY NATIONAL BANCORP           COM    919794107     10454     731023  SH       DEFINED    48       731023         0         0
VALLEY NATIONAL BANCORP           COM    919794107       219      15340  SH       DEFINED    49        14800       540         0
VALLEY NATIONAL BANCORP           COM    919794107       996      69626  SH       DEFINED    49        55456         0     14170
VALLEY NATIONAL BANCORP           COM    919794107        55       3856  SH       DEFINED    65         3856         0         0
VALMONT INDUSTRIES                COM    920253101      5169      58252  SH       DEFINED    15        34978         0     23274
VALMONT INDUSTRIES                COM    920253101      4005      45133  SH       DEFINED    22        45133         0         0
VALMONT INDUSTRIES                COM    920253101      8717      98242  SH       DEFINED    48        98242         0         0
VALMONT INDUSTRIES                COM    920253101       365       4109  SH       DEFINED    49         3449         0       660
VALMONT INDUSTRIES                COM    920253101        18        200  SH       DEFINED    49            0       200         0
VALMONT INDUSTRIES                COM    920253101       200       2257  SH       DEFINED    65         2257         0         0
VALMONT INDUSTRIES                COM    920253101        80        900  SH  C    DEFINED    65          900         0         0
VALSPAR CORP                      COM    920355104     13560     393270  SH       DEFINED    15       283645         0    109625
VALSPAR CORP                      COM    920355104      7210     209105  SH       DEFINED    22       209105         0         0
VALSPAR CORP                      COM    920355104     15031     435935  SH       DEFINED    48       435935         0         0
VALSPAR CORP                      COM    920355104       166       4811  SH       DEFINED    49         3801         0      1010
VALSPAR CORP                      COM    920355104       494      14328  SH       DEFINED    49         3288     11040         0
VALSPAR CORP                      COM    920355104         2         67  SH       DEFINED    65           67         0         0
VALUE LINE INC                    COM    920437100       221      15327  SH       DEFINED    15        14085         0      1242
VALUE LINE INC                    COM    920437100       201      13886  SH       DEFINED    48        13886         0         0
VALUECLICK INC                    COM    92046N102      4019     250700  SH       DEFINED    15       160905         0     89795
VALUECLICK INC                    COM    92046N102      2813     175507  SH       DEFINED    22       175507         0         0
VALUECLICK INC                    COM    92046N102      7338     457748  SH       DEFINED    48       457748         0         0
VALUECLICK INC                    COM    92046N102       164      10247  SH       DEFINED    49         9367         0       880
VALUECLICK INC                    COM    92046N102       236      14700  SH       DEFINED    49        14700         0         0
VALUECLICK INC                    COM    92046N102         1         82  SH       DEFINED    65           82         0         0
VALUECLICK INC                    COM    92046N102        45       2800  SH  C    DEFINED    65         2800         0         0
VALUECLICK INC                    COM    92046N102         2        100  SH  P    DEFINED    65          100         0         0
VALUEVISION MEDIA INC-A           CL A   92047K107        48       7934  SH       DEFINED    15         7934         0         0
VALUEVISION MEDIA INC-A           CL A   92047K107       345      56469  SH       DEFINED    48        56469         0         0
VALUEVISION MEDIA INC-A           CL A   92047K107         1         91  SH       DEFINED    65           91         0         0
VANCEINFO TECHNOLOGIES-ADR        ADR    921564100        19        550  SH       DEFINED    49          550         0         0
VANCEINFO TECHNOLOGIES-ADR        ADR    921564100      4580     132600  SH  C    DEFINED    65       132600         0         0
VANCEINFO TECHNOLOGIES-ADR        ADR    921564100         7        200  SH  P    DEFINED    65          200         0         0
VANDA PHARMACEUTICALS INC         COM    921659108       434      45907  SH       DEFINED    15        34108         0     11799
VANDA PHARMACEUTICALS INC         COM    921659108      1110     117335  SH       DEFINED    48       117335         0         0
VANDA PHARMACEUTICALS INC         COM    921659108         2        170  SH       DEFINED    49          170         0         0
VANDA PHARMACEUTICALS INC         COM    921659108        16       1690  SH       DEFINED    49         1690         0         0
VANDA PHARMACEUTICALS INC         COM    921659108        21       2200  SH  C    DEFINED    65         2200         0         0
VANGUARD DIVIDEND APPREC ETF      DIV    921908844       810      15385  SH       DEFINED    49         8661      6724         0
VANGUARD DIVIDEND APPREC ETF      DIV    921908844       318       6049  SH       DEFINED    49         6049         0         0
VANGUARD DIVIDEND APPREC ETF      DIV    921908844    237291    4508669  SH       DEFINED    59      3748325         0    760344
VANGUARD DIVIDEND APPREC ETF      DIV    921908844         0          0  SH       DEFINED    65            0         0         0
VANGUARD LONG-TERM BOND ETF       LONG   921937793      7147      90370  SH       DEFINED    59        25356         0     65014
VANGUARD LONG-TERM BOND ETF       LONG   921937793      8076     102106  SH       DEFINED    59            0         0    102106
VANGUARD LONG-TERM BOND ETF       LONG   921937793        28        349  SH       DEFINED    65          349         0         0
VANGUARD INTERMEDIATE-TERM B      INTE   921937819       142       1717  SH       DEFINED    04            0      1717         0
VANGUARD INTERMEDIATE-TERM B      INTE   921937819       920      11149  SH       DEFINED    48        11149         0         0
VANGUARD INTERMEDIATE-TERM B      INTE   921937819       330       4000  SH       DEFINED    49         4000         0         0
VANGUARD INTERMEDIATE-TERM B      INTE   921937819       323       3910  SH       DEFINED    49         3910         0         0
VANGUARD INTERMEDIATE-TERM B      INTE   921937819      1025      12431  SH       DEFINED    59        11918         0       513
VANGUARD INTERMEDIATE-TERM B      INTE   921937819        91       1100  SH       DEFINED    65         1100         0         0
VANGUARD SHORT-TERM BOND ETF      SHOR   921937827       806      10022  SH       DEFINED    04            0     10022         0
VANGUARD SHORT-TERM BOND ETF      SHOR   921937827     17021     211549  SH       DEFINED    15       211549         0         0
VANGUARD SHORT-TERM BOND ETF      SHOR   921937827       960      11936  SH       DEFINED    49        10458      1478         0
VANGUARD SHORT-TERM BOND ETF      SHOR   921937827      1121      13934  SH       DEFINED    49        13934         0         0
VANGUARD SHORT-TERM BOND ETF      SHOR   921937827      8834     109788  SH       DEFINED    59        81668         0     28121
VANGUARD SHORT-TERM BOND ETF      SHOR   921937827      8009      99539  SH       DEFINED    59            0         0     99539
VANGUARD SHORT-TERM BOND ETF      SHOR   921937827       682       8477  SH       DEFINED    65         8477         0         0
VANGUARD TOTAL BOND MARKET        TOTA   921937835     48751     607338  SH       DEFINED    15       607338         0         0
VANGUARD TOTAL BOND MARKET        TOTA   921937835       572       7121  SH       DEFINED    49         7121         0         0
VANGUARD TOTAL BOND MARKET        TOTA   921937835       843      10506  SH       DEFINED    49         5062      5444         0
VANGUARD TOTAL BOND MARKET        TOTA   921937835    121583    1514681  SH       DEFINED    59      1246209         0    268472
VANGUARD TOTAL BOND MARKET        TOTA   921937835      1049      13074  SH       DEFINED    59            0         0     13074
VANGUARD TOTAL BOND MARKET        TOTA   921937835      2078      25885  SH       DEFINED    65        25885         0         0
VANGUARD EUROPE PACIFIC ETF       EURO   921943858      1955      54089  SH       DEFINED    04        54089         0         0
VANGUARD EUROPE PACIFIC ETF       EURO   921943858      3224      89189  SH       DEFINED    15        89189         0         0
VANGUARD EUROPE PACIFIC ETF       EURO   921943858       111       3065  SH       DEFINED    48         3065         0         0
VANGUARD EUROPE PACIFIC ETF       EURO   921943858     16359     452543  SH       DEFINED    49       443093         0      9450
VANGUARD EUROPE PACIFIC ETF       EURO   921943858     10361     286606  SH       DEFINED    49       171372    112234      3000
VANGUARD EUROPE PACIFIC ETF       EURO   921943858        83       2300  SH  C    DEFINED    65         2300         0         0
VANGUARD EUROPE PACIFIC ETF       EURO   921943858         0          1  SH       DEFINED    65            1         0         0
VANGUARD HIGH DVD YIELD ETF       HIGH   921946406       173       4100  SH       DEFINED    49         4100         0         0
VANGUARD HIGH DVD YIELD ETF       HIGH   921946406      3932      93132  SH       DEFINED    59            0         0     93132
VANGUARD HIGH DVD YIELD ETF       HIGH   921946406         0          0  SH       DEFINED    65            0         0         0
VANGUARD FTSE ALL WO X-US SC      FTSE   922042718       875       8785  SH       DEFINED    49         5700         0      3085
VANGUARD FTSE ALL WO X-US SC      FTSE   922042718        50        500  SH       DEFINED    49          500         0         0
VANGUARD FTSE ALL WO X-US SC      FTSE   922042718         0          2  SH       DEFINED    65            2         0         0
VANGUARD FTSE ALL-WORLD EX-U      ALLW   922042775     14929     312788  SH       DEFINED    49       307488         0      5300
VANGUARD FTSE ALL-WORLD EX-U      ALLW   922042775     19289     404118  SH       DEFINED    49        98958    272560     32600
VANGUARD FTSE ALL-WORLD EX-U      ALLW   922042775         4         84  SH       DEFINED    59           84         0         0
VANGUARD FTSE ALL-WORLD EX-U      ALLW   922042775      1384      29000  SH  C    DEFINED    65        29000         0         0
VANGUARD FTSE ALL-WORLD EX-U      ALLW   922042775         5         99  SH       DEFINED    65           99         0         0
VANGUARD EMERGING MARKET ETF      EMR    922042858      1585      32916  SH       DEFINED    04        32916         0         0
VANGUARD EMERGING MARKET ETF      EMR    922042858       689      14306  SH       DEFINED    04            0     14306         0
VANGUARD EMERGING MARKET ETF      EMR    922042858      5115     106245  SH       DEFINED    15       106245         0         0
VANGUARD EMERGING MARKET ETF      EMR    922042858     13720     284966  SH       DEFINED    48       284966         0         0
VANGUARD EMERGING MARKET ETF      EMR    922042858     67648    1405067  SH       DEFINED    49       405881    976646     22540
VANGUARD EMERGING MARKET ETF      EMR    922042858     99998    2076981  SH       DEFINED    49      2021810         0     55171
VANGUARD EMERGING MARKET ETF      EMR    922042858     40726     845892  SH       DEFINED    59       612662         0    233231
VANGUARD EMERGING MARKET ETF      EMR    922042858      3099      64373  SH       DEFINED    59            0         0     64373
VANGUARD EMERGING MARKET ETF      EMR    922042858       231       4800  SH  C    DEFINED    65         4800         0         0
VANGUARD EMERGING MARKET ETF      EMR    922042858        32        666  SH       DEFINED    65          666         0         0
VANGUARD PACIFIC ETF              PACI   922042866      1330      23313  SH       DEFINED    15        23313         0         0
VANGUARD PACIFIC ETF              PACI   922042866       114       2000  SH       DEFINED    49         2000         0         0
VANGUARD PACIFIC ETF              PACI   922042866        11        195  SH       DEFINED    65          195         0         0
VANGUARD EUROPEAN ETF             EURP   922042874       535      10900  SH       DEFINED    04        10900         0         0
VANGUARD EUROPEAN ETF             EURP   922042874       318       6471  SH       DEFINED    15         6471         0         0
VANGUARD EUROPEAN ETF             EURP   922042874        54       1100  SH       DEFINED    49         1100         0         0
VANGUARD EUROPEAN ETF             EURP   922042874       355       7240  SH       DEFINED    49         4440         0      2800
VANGUARD EUROPEAN ETF             EURP   922042874        25        500  SH  C    DEFINED    65          500         0         0
VANGUARD EUROPEAN ETF             EURP   922042874         2         34  SH       DEFINED    65           34         0         0
VANGUARD ENERGY ETF               ENER   92204A306        50        500  SH       DEFINED    49          500         0         0
VANGUARD ENERGY ETF               ENER   92204A306       287       2876  SH       DEFINED    49            0      2876         0
VANGUARD ENERGY ETF               ENER   92204A306         0          1  SH       DEFINED    65            1         0         0
VANGUARD INFO TECH ETF            INF    92204A702        30        485  SH       DEFINED    04            0       485         0
VANGUARD INFO TECH ETF            INF    92204A702       211       3424  SH       DEFINED    49            0      3424         0
VANGUARD INFO TECH ETF            INF    92204A702        30        487  SH       DEFINED    49          442         0        45
VANGUARD INFO TECH ETF            INF    92204A702         0          0  SH       DEFINED    65            0         0         0
VARIAN SEMICONDUCTOR EQUIP        COM    922207105         9        250  SH       DEFINED    04            0       250         0
VARIAN SEMICONDUCTOR EQUIP        COM    922207105      4357     117841  SH       DEFINED    15        76131         0     41710
VARIAN SEMICONDUCTOR EQUIP        COM    922207105      9552     258361  SH       DEFINED    22       258361         0         0
VARIAN SEMICONDUCTOR EQUIP        COM    922207105     10743     290589  SH       DEFINED    48       290589         0         0
VARIAN SEMICONDUCTOR EQUIP        COM    922207105      2210      59772  SH       DEFINED    49        18592         0     41180
VARIAN SEMICONDUCTOR EQUIP        COM    922207105       545      14730  SH       DEFINED    49        14460       270         0
VARIAN SEMICONDUCTOR EQUIP        COM    922207105         3         86  SH       DEFINED    59           86         0         0
VARIAN SEMICONDUCTOR EQUIP        COM    922207105         2         58  SH       DEFINED    65           58         0         0
VARIAN MEDICAL SYSTEMS INC        COM    92220P105        55        800  SH       DEFINED    03            0         0       800
VARIAN MEDICAL SYSTEMS INC        COM    92220P105       137       1984  SH       DEFINED    04         1984         0         0
VARIAN MEDICAL SYSTEMS INC        COM    92220P105     35135     507142  SH       DEFINED    15       294439         0    212703
VARIAN MEDICAL SYSTEMS INC        COM    92220P105      6363      91849  SH       DEFINED    22        91849         0         0
VARIAN MEDICAL SYSTEMS INC        COM    92220P105     38800     560051  SH       DEFINED    48       559397         0       654
VARIAN MEDICAL SYSTEMS INC        COM    92220P105      1125      16235  SH       DEFINED    49        15985         0       250
VARIAN MEDICAL SYSTEMS INC        COM    92220P105      1323      19090  SH       DEFINED    49        18970       120         0
VARIAN MEDICAL SYSTEMS INC        COM    92220P105     22724     328000  SH       DEFINED    51       234400         0     93600
VARIAN MEDICAL SYSTEMS INC        COM    92220P105       346       4989  SH       DEFINED    59         4445         0       544
VARIAN MEDICAL SYSTEMS INC        COM    92220P105       714      10300  SH  C    DEFINED    65        10300         0         0
VASCO DATA SECURITY INTL          COM    92230Y104       400      49179  SH       DEFINED    15        33036         0     16143
VASCO DATA SECURITY INTL          COM    92230Y104       828     101817  SH       DEFINED    48       101817         0         0
VASCO DATA SECURITY INTL          COM    92230Y104         8       1000  SH       DEFINED    49         1000         0         0
VASCO DATA SECURITY INTL          COM    92230Y104         2        289  SH       DEFINED    65          289         0         0
VASCO DATA SECURITY INTL          COM    92230Y104         7        800  SH  C    DEFINED    65          800         0         0
VASCULAR SOLUTIONS INC            COM    92231M109      1005      85741  SH       DEFINED    03        85741         0         0
VASCULAR SOLUTIONS INC            COM    92231M109       151      12849  SH       DEFINED    15        12849         0         0
VASCULAR SOLUTIONS INC            COM    92231M109       625      53352  SH       DEFINED    48        53352         0         0
VASCULAR SOLUTIONS INC            COM    92231M109         9        730  SH       DEFINED    49          730         0         0
VECTREN CORPORATION               COM    92240G101      7572     298328  SH       DEFINED    15       208643         0     89685
VECTREN CORPORATION               COM    92240G101      4399     173329  SH       DEFINED    22       173329         0         0
VECTREN CORPORATION               COM    92240G101     10072     396860  SH       DEFINED    48       396860         0         0
VECTREN CORPORATION               COM    92240G101       782      30810  SH       DEFINED    49        29990         0       820
VECTREN CORPORATION               COM    92240G101       156       6141  SH       DEFINED    49         5891       250         0
VECTREN CORPORATION               COM    92240G101         0          1  SH       DEFINED    65            1         0         0
VECTREN CORPORATION               COM    92240G101        51       2000  SH  C    DEFINED    65         2000         0         0
VECTOR GROUP LTD                  COM    92240M108      3852     222411  SH       DEFINED    15       202974         0     19437
VECTOR GROUP LTD                  COM    92240M108      3083     178000  SH       DEFINED    48       178000         0         0
VECTOR GROUP LTD                  COM    92240M108       511      29492  SH       DEFINED    49        29342         0       150
VECTOR GROUP LTD                  COM    92240M108        28       1600  SH  C    DEFINED    65         1600         0         0
VECTOR GROUP LTD                  COM    92240M108         0          0  SH       DEFINED    65            0         0         0
VEECO INSTRUMENTS INC             COM    922417100      2783      64785  SH       DEFINED    15        47064         0     17721
VEECO INSTRUMENTS INC             COM    922417100      9016     209870  SH       DEFINED    22       209870         0         0
VEECO INSTRUMENTS INC             COM    922417100      8044     187246  SH       DEFINED    48       187246         0         0
VEECO INSTRUMENTS INC             COM    922417100       662      15410  SH       DEFINED    49        15410         0         0
VEECO INSTRUMENTS INC             COM    922417100         8        190  SH       DEFINED    49          190         0         0
VEECO INSTRUMENTS INC             COM    922417100      2994      69700  SH  C    DEFINED    65        69700         0         0
VEECO INSTRUMENTS INC             COM    922417100        30        700  SH  P    DEFINED    65          700         0         0
VENOCO INC                        COM    92275P307        56       3036  SH       DEFINED    03            0         0      3036
VENOCO INC                        COM    92275P307       698      37809  SH       DEFINED    15        31092         0      6717
VENOCO INC                        COM    92275P307       179       9680  SH       DEFINED    22         9680         0         0
VENOCO INC                        COM    92275P307      1354      73404  SH       DEFINED    48        73404         0         0
VENOCO INC                        COM    92275P307         1         72  SH       DEFINED    65           72         0         0
VENTAS INC                        COM    92276F100     27502     524050  SH       DEFINED    15       252925         0    271125
VENTAS INC                        COM    92276F100      2441      46515  SH       DEFINED    22        46515         0         0
VENTAS INC                        COM    92276F100     43422     827396  SH       DEFINED    48       815564         0     11832
VENTAS INC                        COM    92276F100       965      18392  SH       DEFINED    49        18392         0         0
VENTAS INC                        COM    92276F100        38        730  SH       DEFINED    49          560       170         0
VENTAS INC                        COM    92276F100     27154     517420  SH       DEFINED    57       497940         0     19480
VENTAS INC                        COM    92276F100       871      16600  SH  C    DEFINED    65        16600         0         0
VENTAS INC                        COM    92276F100       454       8650  SH       DEFINED    65         8650         0         0
VANGUARD MID-CAP VALUE INDEX      MCAP   922908512        37        700  SH       DEFINED    49            0       700         0
VANGUARD MID-CAP VALUE INDEX      MCAP   922908512       186       3500  SH       DEFINED    49         3500         0         0
VANGUARD MID-CAP VALUE INDEX      MCAP   922908512      2381      44914  SH       DEFINED    59         6363         0     38551
VANGUARD MID-CAP VALUE INDEX      MCAP   922908512       849      16020  SH       DEFINED    59            0         0     16020
VANGUARD MID-CAP VALUE INDEX      MCAP   922908512        57       1082  SH       DEFINED    65         1082         0         0
VANGUARD MID-CAP GROWTH INDE      MCAP   922908538       345       5540  SH       DEFINED    49         5540         0         0
VANGUARD MID-CAP GROWTH INDE      MCAP   922908538       114       1834  SH       DEFINED    49         1539         0       295
VANGUARD MID-CAP GROWTH INDE      MCAP   922908538      1513      24288  SH       DEFINED    59         4487         0     19801
VANGUARD MID-CAP GROWTH INDE      MCAP   922908538       748      12005  SH       DEFINED    59            0         0     12005
VANGUARD MID-CAP GROWTH INDE      MCAP   922908538         0          1  SH       DEFINED    65            1         0         0
VANGUARD REIT ETF                 REIT   922908553       359       6481  SH       DEFINED    04         2400      4081         0
VANGUARD REIT ETF                 REIT   922908553      1493      26962  SH       DEFINED    15        26962         0         0
VANGUARD REIT ETF                 REIT   922908553      2530      45691  SH       DEFINED    49        45691         0         0
VANGUARD REIT ETF                 REIT   922908553       297       5363  SH       DEFINED    49         5363         0         0
VANGUARD REIT ETF                 REIT   922908553       559      10100  SH  C    DEFINED    65        10100         0         0
VANGUARD REIT ETF                 REIT   922908553         6        100  SH  P    DEFINED    65          100         0         0
VANGUARD REIT ETF                 REIT   922908553        91       1635  SH       DEFINED    65         1635         0         0
VANGUARD SMALL-CAP GRWTH ETF      SML    922908595        83       1060  SH       DEFINED    49         1060         0         0
VANGUARD SMALL-CAP GRWTH ETF      SML    922908595       397       5086  SH       DEFINED    49         4451         0       635
VANGUARD SMALL-CAP GRWTH ETF      SML    922908595       112       1440  SH       DEFINED    59            0         0      1440
VANGUARD SMALL-CAP GRWTH ETF      SML    922908595      1375      17620  SH       DEFINED    59        16037         0      1583
VANGUARD SMALL-CAP GRWTH ETF      SML    922908595         0          1  SH       DEFINED    65            1         0         0
VANGUARD SMALL-CAP VALUE ETF      SM C   922908611       705      10550  SH       DEFINED    49         7500      3050         0
VANGUARD SMALL-CAP VALUE ETF      SM C   922908611       949      14196  SH       DEFINED    59        13256         0       940
VANGUARD SMALL-CAP VALUE ETF      SM C   922908611       791      11831  SH       DEFINED    65        11831         0         0
VANGUARD SMALL-CAP VALUE ETF      SM C   922908611        27        400  SH  C    DEFINED    65          400         0         0
VANGUARD MID-CAP ETF              MID    922908629      1616      21700  SH       DEFINED    04        21700         0         0
VANGUARD MID-CAP ETF              MID    922908629      9714     130465  SH       DEFINED    49        43780     85385      1300
VANGUARD MID-CAP ETF              MID    922908629      3583      48121  SH       DEFINED    49        48121         0         0
VANGUARD MID-CAP ETF              MID    922908629       453       6083  SH       DEFINED    59         6079         0         4
VANGUARD MID-CAP ETF              MID    922908629       228       3064  SH       DEFINED    59            0         0      3064
VANGUARD MID-CAP ETF              MID    922908629        83       1119  SH       DEFINED    65         1119         0         0
VANGUARD LARGE-CAP ETF            LARG   922908637      1066      18500  SH       DEFINED    04        18500         0         0
VANGUARD LARGE-CAP ETF            LARG   922908637     10302     178827  SH       DEFINED    49       178827         0         0
VANGUARD LARGE-CAP ETF            LARG   922908637      1284      22286  SH       DEFINED    49            0     12286     10000
VANGUARD LARGE-CAP ETF            LARG   922908637        75       1295  SH       DEFINED    59          985         0       310
VANGUARD LARGE-CAP ETF            LARG   922908637        58       1010  SH       DEFINED    65         1010         0         0
VANGUARD LARGE-CAP ETF            LARG   922908637        40        700  SH  C    DEFINED    65          700         0         0
VANGUARD LARGE-CAP ETF            LARG   922908637         6        100  SH  P    DEFINED    65          100         0         0
VANGUARD EXTENDED MARKET ETF      EXTE   922908652      4740      87118  SH       DEFINED    49        74803         0     12315
VANGUARD EXTENDED MARKET ETF      EXTE   922908652      2326      42757  SH       DEFINED    49        15832     12500     14425
VANGUARD EXTENDED MARKET ETF      EXTE   922908652        21        380  SH       DEFINED    65          380         0         0
VANGUARD GROWTH ETF               GROW   922908736       316       5141  SH       DEFINED    49          810      4331         0
VANGUARD GROWTH ETF               GROW   922908736       524       8535  SH       DEFINED    49         7475         0      1060
VANGUARD GROWTH ETF               GROW   922908736      2168      35292  SH       DEFINED    59        30121         0      5171
VANGUARD GROWTH ETF               GROW   922908736        49        802  SH       DEFINED    65          802         0         0
VANGUARD VALUE ETF                VALU   922908744      1342      25155  SH       DEFINED    49        24000         0      1155
VANGUARD VALUE ETF                VALU   922908744        79       1475  SH       DEFINED    49         1475         0         0
VANGUARD VALUE ETF                VALU   922908744      2295      43037  SH       DEFINED    59        39626         0      3411
VANGUARD VALUE ETF                VALU   922908744      3376      63300  SH  C    DEFINED    65        63300         0         0
VANGUARD VALUE ETF                VALU   922908744       108       2034  SH       DEFINED    65         2034         0         0
VANGUARD SMALL-CAP ETF            SMAL   922908751       341       4700  SH       DEFINED    04         4700         0         0
VANGUARD SMALL-CAP ETF            SMAL   922908751      3851      53026  SH       DEFINED    49        53026         0         0
VANGUARD SMALL-CAP ETF            SMAL   922908751      5114      70415  SH       DEFINED    49        36475     33190       750
VANGUARD SMALL-CAP ETF            SMAL   922908751       920      12671  SH       DEFINED    59        10265         0      2406
VANGUARD SMALL-CAP ETF            SMAL   922908751       117       1617  SH       DEFINED    65         1617         0         0
VANGUARD US TOTAL STOCK MKT       STK    922908769      1671      25738  SH       DEFINED    49         7843     17895         0
VANGUARD US TOTAL STOCK MKT       STK    922908769      1153      17757  SH       DEFINED    49        17657         0       100
VANGUARD US TOTAL STOCK MKT       STK    922908769         6        100  SH  P    DEFINED    65          100         0         0
VANGUARD US TOTAL STOCK MKT       STK    922908769       656      10100  SH  C    DEFINED    65        10100         0         0
VANGUARD US TOTAL STOCK MKT       STK    922908769      7320     112739  SH       DEFINED    65       112739         0         0
VEOLIA ENVIRONNEMENT-ADR          SPON   92334N103      4329     147456  SH       DEFINED    15       147456         0         0
VEOLIA ENVIRONNEMENT-ADR          SPON   92334N103       771      26277  SH       DEFINED    22        26277         0         0
VEOLIA ENVIRONNEMENT-ADR          SPON   92334N103       870      29649  SH       DEFINED    48        29649         0         0
VEOLIA ENVIRONNEMENT-ADR          SPON   92334N103        51       1731  SH       DEFINED    49         1731         0         0
VEOLIA ENVIRONNEMENT-ADR          SPON   92334N103       131       4450  SH       DEFINED    49         3505         0       945
VEOLIA ENVIRONNEMENT-ADR          SPON   92334N103         0          0  SH       DEFINED    65            0         0         0
VEOLIA ENVIRONNEMENT-ADR          SPON   92334N103       112       3800  SH  C    DEFINED    65         3800         0         0
VERA BRADLEY INC                  COM    92335C106       184       5589  SH       DEFINED    15         5589         0         0
VERA BRADLEY INC                  COM    92335C106       600      18169  SH       DEFINED    48        18169         0         0
VERA BRADLEY INC                  COM    92335C106        20        601  SH       DEFINED    65          601         0         0
VERIFONE SYSTEMS INC              COM    92342Y109      5133     133129  SH       DEFINED    15        96052         0     37077
VERIFONE SYSTEMS INC              COM    92342Y109     14490     375771  SH       DEFINED    48       375771         0         0
VERIFONE SYSTEMS INC              COM    92342Y109       470      12186  SH       DEFINED    49        12186         0         0
VERIFONE SYSTEMS INC              COM    92342Y109        67       1747  SH       DEFINED    59         1136         0       611
VERIFONE SYSTEMS INC              COM    92342Y109       316       8200  SH  C    DEFINED    65         8200         0         0
VERIFONE SYSTEMS INC              NOTE   92342YAB5       539     500000  SH       DEFINED    15       500000         0         0
VERISIGN INC                      COM    92343E102     19523     597585  SH       DEFINED    15       292334         0    305251
VERISIGN INC                      COM    92343E102      1710      52355  SH       DEFINED    22        52355         0         0
VERISIGN INC                      COM    92343E102      4993     152819  SH       DEFINED    40       152819         0         0
VERISIGN INC                      COM    92343E102     28196     863058  SH       DEFINED    48       862034         0      1024
VERISIGN INC                      COM    92343E102        22        670  SH       DEFINED    49          470       200         0
VERISIGN INC                      COM    92343E102       458      14014  SH       DEFINED    49        13934         0        80
VERISIGN INC                      COM    92343E102       180       5513  SH       DEFINED    59         5416         0        97
VERISIGN INC                      COM    92343E102        17        518  SH       DEFINED    65          518         0         0
VERISIGN INC                      COM    92343E102       402      12300  SH  C    DEFINED    65        12300         0         0
VERIZON COMMUNICATIONS INC        COM    92343V104        34        950  SH       DEFINED    03          950         0         0
VERIZON COMMUNICATIONS INC        COM    92343V104      1011      28265  SH       DEFINED    04        18255     10010         0
VERIZON COMMUNICATIONS INC        COM    92343V104      1793      50100  SH       DEFINED    04        50100         0         0
VERIZON COMMUNICATIONS INC        COM    92343V104    592546   16560819  SH       DEFINED    15     11508023         0   5052796
VERIZON COMMUNICATIONS INC        COM    92343V104     39949    1116524  SH       DEFINED    22      1116524         0         0
VERIZON COMMUNICATIONS INC        COM    92343V104        19        521  SH       DEFINED    47          521         0         0
VERIZON COMMUNICATIONS INC        COM    92343V104        13        350  SH       DEFINED    47          350         0         0
VERIZON COMMUNICATIONS INC        COM    92343V104    495230   13840982  SH       DEFINED    48     13579935         0    261047
VERIZON COMMUNICATIONS INC        COM    92343V104        72       2000  SH       DEFINED    48         2000         0         0
VERIZON COMMUNICATIONS INC        COM    92343V104     98788    2760975  SH       DEFINED    49      2534683      7720    218572
VERIZON COMMUNICATIONS INC        COM    92343V104     53597    1497973  SH       DEFINED    49       898582    541755     57636
VERIZON COMMUNICATIONS INC        COM    92343V104     10214     285460  SH       DEFINED    51       285200         0       260
VERIZON COMMUNICATIONS INC        COM    92343V104       771      21554  SH       DEFINED    59        20782         0       772
VERIZON COMMUNICATIONS INC        COM    92343V104         8        210  SH       DEFINED    65          210         0         0
VERINT SYSTEMS INC                COM    92343X100       624      19673  SH       DEFINED    48        19673         0         0
VERINT SYSTEMS INC                COM    92343X100       352      11100  SH       DEFINED    49        11100         0         0
VERINT SYSTEMS INC                COM    92343X100       263       8302  SH       DEFINED    59         7453         0       849
VERISK ANALYTICS INC-CLASS A      CL A   92345Y106      3018      88568  SH       DEFINED    15        40696         0     47872
VERISK ANALYTICS INC-CLASS A      CL A   92345Y106     11893     348964  SH       DEFINED    48       348791         0       173
VERISK ANALYTICS INC-CLASS A      CL A   92345Y106       266       7800  SH       DEFINED    49         7800         0         0
VERISK ANALYTICS INC-CLASS A      CL A   92345Y106         9        273  SH       DEFINED    49          273         0         0
VERISK ANALYTICS INC-CLASS A      CL A   92345Y106        44       1300  SH  C    DEFINED    65         1300         0         0
VERSANT CORP                      COM    925284309        19       1594  SH       DEFINED    15         1594         0         0
VERSANT CORP                      COM    925284309       139      11721  SH       DEFINED    48        11721         0         0
VERSAR INC                        COM    925297103        58      16613  SH       DEFINED    48        16613         0         0
VERSAR INC                        COM    925297103         2        687  SH       DEFINED    65          687         0         0
VERSO PAPER CORP                  COM    92531L108        27       7890  SH       DEFINED    15         7890         0         0
VERSO PAPER CORP                  COM    92531L108       184      53927  SH       DEFINED    48        53927         0         0
VERSO PAPER CORP                  COM    92531L108        23       6660  SH       DEFINED    49         6660         0         0
VERSO PAPER CORP                  COM    92531L108         1        193  SH       DEFINED    65          193         0         0
VERTEX PHARMACEUTICALS INC        COM    92532F100       156       4440  SH       DEFINED    03         2720         0      1720
VERTEX PHARMACEUTICALS INC        COM    92532F100        67       1900  SH       DEFINED    04          900      1000         0
VERTEX PHARMACEUTICALS INC        COM    92532F100         9        250  SH       DEFINED    04          250         0         0
VERTEX PHARMACEUTICALS INC        COM    92532F100     19125     545974  SH       DEFINED    15       318917         0    227057
VERTEX PHARMACEUTICALS INC        COM    92532F100     27422     782804  SH       DEFINED    22       782804         0         0
VERTEX PHARMACEUTICALS INC        COM    92532F100     31994     913332  SH       DEFINED    48       912414         0       918
VERTEX PHARMACEUTICALS INC        COM    92532F100      1158      33065  SH       DEFINED    49        27845      5220         0
VERTEX PHARMACEUTICALS INC        COM    92532F100      3914     111721  SH       DEFINED    49       105521         0      6200
VERTEX PHARMACEUTICALS INC        COM    92532F100         1         30  SH       DEFINED    59           30         0         0
VERTEX PHARMACEUTICALS INC        COM    92532F100       882      25182  SH       DEFINED    65        25182         0         0
VERTEX PHARMACEUTICALS INC        COM    92532F100        28        800  SH  C    DEFINED    65          800         0         0
VERTEX PHARMACEUTICALS INC        COM    92532F100       140       4000  SH  P    DEFINED    65         4000         0         0
VERTEX PHARMACEUTICALS            NOTE   92532FAN0       759     750000  SH       DEFINED    15       750000         0         0
VERTEX PHARMACEUTICALS            NOTE   92532FAN0       354     350000  SH       DEFINED    48       350000         0         0
VIAD CORP                         COM    92552R406      7785     305672  SH       DEFINED    03       119890         0    185782
VIAD CORP                         COM    92552R406       843      33093  SH       DEFINED    15        22892         0     10201
VIAD CORP                         COM    92552R406      3856     151377  SH       DEFINED    22       151377         0         0
VIAD CORP                         COM    92552R406      2413      94758  SH       DEFINED    48        94758         0         0
VIAD CORP                         COM    92552R406         1         50  SH       DEFINED    49           50         0         0
VIAD CORP                         COM    92552R406         0          4  SH       DEFINED    59            0         0         4
VIAD CORP                         COM    92552R406         0          6  SH       DEFINED    65            6         0         0
VIASAT INC                        COM    92552V100     18788     423053  SH       DEFINED    15       408625         0     14428
VIASAT INC                        COM    92552V100      5777     130093  SH       DEFINED    22       130093         0         0
VIASAT INC                        COM    92552V100      6968     156893  SH       DEFINED    48       156893         0         0
VIASAT INC                        COM    92552V100      1365      30730  SH       DEFINED    49          730         0     30000
VIASAT INC                        COM    92552V100        90       2025  SH       DEFINED    65         2025         0         0
VIASYSTEMS GROUP INC              COM    92553H803        46       2307  SH       DEFINED    15         2307         0         0
VIASYSTEMS GROUP INC              COM    92553H803       195       9683  SH       DEFINED    48         9683         0         0
VIACOM INC-CLASS A                CL A   92553P102       289       6298  SH       DEFINED    15         6298         0         0
VIACOM INC-CLASS A                CL A   92553P102        37        800  SH       DEFINED    49            0       800         0
VIACOM INC-CLASS A                CL A   92553P102        23        503  SH       DEFINED    49          503         0         0
VIACOM INC-CLASS A                CL A   92553P102        92       2000  SH  C    DEFINED    65         2000         0         0
VIACOM INC-CLASS A                CL A   92553P102         1         17  SH       DEFINED    65           17         0         0
VIACOM INC-CLASS B                CL B   92553P201     30076     759298  SH       DEFINED    03       424548         0    334750
VIACOM INC-CLASS B                CL B   92553P201         4        100  SH       DEFINED    04          100         0         0
VIACOM INC-CLASS B                CL B   92553P201     72070    1819483  SH       DEFINED    15       781593         0   1037890
VIACOM INC-CLASS B                CL B   92553P201     27601     696823  SH       DEFINED    22       696823         0         0
VIACOM INC-CLASS B                CL B   92553P201    119632    3020253  SH       DEFINED    48      3004840         0     15413
VIACOM INC-CLASS B                CL B   92553P201      3536      89278  SH       DEFINED    49        74664         0     14614
VIACOM INC-CLASS B                CL B   92553P201      2756      69578  SH       DEFINED    49        66579      2999         0
VIACOM INC-CLASS B                CL B   92553P201       162       4097  SH       DEFINED    59         3694         0       403
VIACOM INC-CLASS B                CL B   92553P201         0          1  SH       DEFINED    65            1         0         0
VIACOM INC-CLASS B                CL B   92553P201       238       6000  SH  C    DEFINED    65         6000         0         0
VICAL INC                         COM    925602104        73      35932  SH       DEFINED    15        35932         0         0
VICAL INC                         COM    925602104       540     267502  SH       DEFINED    48       267502         0         0
VICAL INC                         COM    925602104         1        700  SH       DEFINED    49            0         0       700
VICAL INC                         COM    925602104         3       1426  SH       DEFINED    65         1426         0         0
VICOR CORP                        COM    925815102       717      43694  SH       DEFINED    15        27114         0     16580
VICOR CORP                        COM    925815102       745      45440  SH       DEFINED    22        45440         0         0
VICOR CORP                        COM    925815102      1447      88222  SH       DEFINED    48        88222         0         0
VICOR CORP                        COM    925815102        16       1000  SH       DEFINED    49         1000         0         0
VICOR CORP                        COM    925815102         1         59  SH       DEFINED    65           59         0         0
VICOR CORP                        COM    925815102        49       3000  SH  C    DEFINED    65         3000         0         0
VIDEO DISPLAY CORP                COM    926555103       153      38320  SH       DEFINED    48        38320         0         0
VIEWPOINT FINANCIAL GROUP         COM    92672A101       525      44890  SH       DEFINED    15        44890         0         0
VIEWPOINT FINANCIAL GROUP         COM    92672A101       945      80806  SH       DEFINED    48        80806         0         0
VILLAGE SUPER MARKET-CLASS A      CL A   927107409       513      15531  SH       DEFINED    15        15531         0         0
VILLAGE SUPER MARKET-CLASS A      CL A   927107409       804      24372  SH       DEFINED    48        24372         0         0
VIMPELCOM LTD-SPON ADR            SPON   92719A106     36423    2421720  SH       DEFINED    03      1093390         0   1328330
VIMPELCOM LTD-SPON ADR            SPON   92719A106     24436    1624740  SH       DEFINED    22      1624740         0         0
VIMPELCOM LTD-SPON ADR            SPON   92719A106     35798    2380179  SH       DEFINED    48      2380179         0         0
VIMPELCOM LTD-SPON ADR            SPON   92719A106        83       5500  SH       DEFINED    60         5500         0         0
VIMPELCOM LTD-SPON ADR            SPON   92719A106        30       2000  SH  C    DEFINED    65         2000         0         0
VIRCO MFG CORPORATION             COM    927651109         7       2658  SH       DEFINED    15         2658         0         0
VIRCO MFG CORPORATION             COM    927651109        74      28117  SH       DEFINED    48        28117         0         0
VIRCO MFG CORPORATION             COM    927651109         0          0  SH       DEFINED    65            0         0         0
VIRGIN MEDIA INC                  COM    92769L101     12148     445949  SH       DEFINED    15       288889         0    157060
VIRGIN MEDIA INC                  COM    92769L101     27330    1003295  SH       DEFINED    48       999726         0      3569
VIRGIN MEDIA INC                  COM    92769L101       907      33290  SH       DEFINED    49        33130         0       160
VIRGIN MEDIA INC                  COM    92769L101       188       6894  SH       DEFINED    49         6364       530         0
VIRGIN MEDIA INC                  COM    92769L101        59       2160  SH       DEFINED    59         1920         0       240
VIRGIN MEDIA INC                  COM    92769L101      2070      76000  SH       DEFINED    62        76000         0         0
VIRGIN MEDIA INC                  COM    92769L101      4955     181909  SH       DEFINED    65       181909         0         0
VIRGINIA COMMERCE BANCORP         COM    92778Q109       211      34118  SH       DEFINED    15        34118         0         0
VIRGINIA COMMERCE BANCORP         COM    92778Q109       480      77661  SH       DEFINED    48        77661         0         0
VIRGINIA COMMERCE BANCORP         COM    92778Q109       379      61329  SH       DEFINED    59        56042         0      5287
VISION-SCIENCES INC               COM    927912105        38      27178  SH       DEFINED    15        27178         0         0
VISION-SCIENCES INC               COM    927912105        26      18594  SH       DEFINED    48        18594         0         0
VISION-SCIENCES INC               COM    927912105         9       6410  SH       DEFINED    49         6410         0         0
VISTA GOLD CORP                   COM    927926303       304     127119  SH       DEFINED    48       127119         0         0
VISTA GOLD CORP                   COM    927926303        24      10000  SH       DEFINED    49        10000         0         0
VISTA GOLD CORP                   COM    927926303         0        200  SH  C    DEFINED    65          200         0         0
VIRNETX HOLDING CORP              COM    92823T108       429      28919  SH       DEFINED    15        22929         0      5990
VIRNETX HOLDING CORP              COM    92823T108      1388      93455  SH       DEFINED    48        93455         0         0
VIRNETX HOLDING CORP              COM    92823T108       102       6900  SH  C    DEFINED    65         6900         0         0
VIRNETX HOLDING CORP              COM    92823T108      1265      85200  SH  P    DEFINED    65        85200         0         0
VIROPHARMA INC                    COM    928241108      4140     239045  SH       DEFINED    15       207710         0     31335
VIROPHARMA INC                    COM    928241108      3753     216693  SH       DEFINED    22       216693         0         0
VIROPHARMA INC                    COM    928241108      6471     373617  SH       DEFINED    48       373617         0         0
VIROPHARMA INC                    COM    928241108         2        140  SH       DEFINED    49          140         0         0
VIROPHARMA INC                    COM    928241108        19       1100  SH       DEFINED    49         1100         0         0
VIROPHARMA INC                    COM    928241108       625      36081  SH       DEFINED    59        32365         0      3716
VIROPHARMA INC                    COM    928241108        48       2800  SH  C    DEFINED    65         2800         0         0
VIROPHARMA INC                    COM    928241108         2        116  SH       DEFINED    65          116         0         0
VISA INC-CLASS A SHARES           COM    92826C839       137       1950  SH       DEFINED    04          750      1200         0
VISA INC-CLASS A SHARES           COM    92826C839    143059    2032659  SH       DEFINED    15      1128074         0    904585
VISA INC-CLASS A SHARES           COM    92826C839     10876     154539  SH       DEFINED    22       154539         0         0
VISA INC-CLASS A SHARES           COM    92826C839         7        100  SH       DEFINED    47          100         0         0
VISA INC-CLASS A SHARES           COM    92826C839    167110    2374398  SH       DEFINED    48      2366459         0      7939
VISA INC-CLASS A SHARES           COM    92826C839      3558      50551  SH       DEFINED    49        40151     10400         0
VISA INC-CLASS A SHARES           COM    92826C839      7603     108027  SH       DEFINED    49       105987         0      2040
VISA INC-CLASS A SHARES           COM    92826C839        23        334  SH       DEFINED    59          330         0         4
VISA INC-CLASS A SHARES           COM    92826C839     12218     173600  SH  C    DEFINED    65       173600         0         0
VISA INC-CLASS A SHARES           COM    92826C839      4026      57200  SH  P    DEFINED    65        57200         0         0
VISA INC-CLASS A SHARES           COM    92826C839       111       1583  SH       DEFINED    65         1583         0         0
VIRTUSA CORP                      COM    92827P102       223      13638  SH       DEFINED    15        13638         0         0
VIRTUSA CORP                      COM    92827P102       662      40492  SH       DEFINED    48        40492         0         0
VIRTUSA CORP                      COM    92827P102        23       1400  SH       DEFINED    65         1400         0         0
VIRTUS INVESTMENT PARTNERS        COM    92828Q109       343       7556  SH       DEFINED    15         4787         0      2769
VIRTUS INVESTMENT PARTNERS        COM    92828Q109       769      16948  SH       DEFINED    48        16948         0         0
VIRTUS INVESTMENT PARTNERS        COM    92828Q109         5        108  SH       DEFINED    49           58         0        50
VIRTUS INVESTMENT PARTNERS        COM    92828Q109        14        300  SH       DEFINED    49          300         0         0
VIRTUS INVESTMENT PARTNERS        COM    92828Q109         1         12  SH       DEFINED    59            0         0        12
VISHAY INTERTECHNOLOGY INC        COM    928298108     20148    1372460  SH       DEFINED    03       825930         0    546530
VISHAY INTERTECHNOLOGY INC        COM    928298108        20       1360  SH       DEFINED    04          790       570         0
VISHAY INTERTECHNOLOGY INC        COM    928298108     38186    2601218  SH       DEFINED    15      2057529         0    543689
VISHAY INTERTECHNOLOGY INC        COM    928298108     55397    3773668  SH       DEFINED    22      3773668         0         0
VISHAY INTERTECHNOLOGY INC        COM    928298108     27184    1851758  SH       DEFINED    48      1851758         0         0
VISHAY INTERTECHNOLOGY INC        COM    928298108       366      24900  SH       DEFINED    49        20270      4630         0
VISHAY INTERTECHNOLOGY INC        COM    928298108      3155     214944  SH       DEFINED    49        99594         0    115350
VISHAY INTERTECHNOLOGY INC        COM    928298108       173      11500  SH  C    DEFINED    65        11500         0         0
VISHAY PRECISION GROUP            COM    92835K103       321      17048  SH       DEFINED    03        17048         0         0
VISHAY PRECISION GROUP            COM    92835K103      2397     127241  SH       DEFINED    15       109291         0     17950
VISHAY PRECISION GROUP            COM    92835K103      3306     175481  SH       DEFINED    22       175481         0         0
VISHAY PRECISION GROUP            COM    92835K103      1100      58373  SH       DEFINED    48        58373         0         0
VISHAY PRECISION GROUP            COM    92835K103         9        453  SH       DEFINED    49          377        76         0
VISHAY PRECISION GROUP            COM    92835K103         9        466  SH       DEFINED    49          466         0         0
VITAL IMAGES INC                  COM    92846N104       354      25288  SH       DEFINED    15        14571         0     10717
VITAL IMAGES INC                  COM    92846N104       900      64352  SH       DEFINED    48        64352         0         0
VITAL IMAGES INC                  COM    92846N104         0          8  SH       DEFINED    65            8         0         0
VITACOST.COM INC                  COM    92847A200        49       8553  SH       DEFINED    15         8553         0         0
VITACOST.COM INC                  COM    92847A200       369      64688  SH       DEFINED    48        64688         0         0
VITACOST.COM INC                  COM    92847A200         5        797  SH       DEFINED    65          797         0         0
VITAMIN SHOPPE INC                COM    92849E101     21577     641412  SH       DEFINED    03       525422         0    115990
VITAMIN SHOPPE INC                COM    92849E101        43       1290  SH       DEFINED    04          410       880         0
VITAMIN SHOPPE INC                COM    92849E101       719      21382  SH       DEFINED    15        14008         0      7374
VITAMIN SHOPPE INC                COM    92849E101     39971    1188186  SH       DEFINED    22      1188186         0         0
VITAMIN SHOPPE INC                COM    92849E101      6216     184793  SH       DEFINED    48       184793         0         0
VITAMIN SHOPPE INC                COM    92849E101       440      13090  SH       DEFINED    49        10610      2480         0
VITAMIN SHOPPE INC                COM    92849E101     12051     358243  SH       DEFINED    49        66017         0    292226
VIVUS INC                         COM    928551100      1070     114156  SH       DEFINED    15        78591         0     35565
VIVUS INC                         COM    928551100      2906     310087  SH       DEFINED    48       310087         0         0
VIVUS INC                         COM    928551100       186      19900  SH  P    DEFINED    65        19900         0         0
VIVUS INC                         COM    928551100      6928     739400  SH  C    DEFINED    65       739400         0         0
VIVUS INC                         COM    928551100         4        448  SH       DEFINED    65          448         0         0
VIVO PARTICIPACOES SA-ADR         SPON   92855S200      3138      96280  SH       DEFINED    48        96280         0         0
VIVO PARTICIPACOES SA-ADR         SPON   92855S200       345      10600  SH       DEFINED    50            0         0     10600
VIVO PARTICIPACOES SA-ADR         SPON   92855S200         1         39  SH       DEFINED    59           39         0         0
VIVO PARTICIPACOES SA-ADR         SPON   92855S200      9128     280094  SH       DEFINED    60       127500         0    152594
VIVO PARTICIPACOES SA-ADR         SPON   92855S200         0         11  SH       DEFINED    65           11         0         0
VMWARE INC-CLASS A                CL A   928563402       100       1130  SH       DEFINED    03            0         0      1130
VMWARE INC-CLASS A                CL A   928563402      9769     109872  SH       DEFINED    15        73541         0     36331
VMWARE INC-CLASS A                CL A   928563402     27057     304317  SH       DEFINED    22       304317         0         0
VMWARE INC-CLASS A                CL A   928563402         6         70  SH       DEFINED    47           70         0         0
VMWARE INC-CLASS A                CL A   928563402     19927     224121  SH       DEFINED    48       223992         0       129
VMWARE INC-CLASS A                CL A   928563402      1907      21453  SH       DEFINED    49        21148         0       305
VMWARE INC-CLASS A                CL A   928563402       129       1455  SH       DEFINED    49         1455         0         0
VMWARE INC-CLASS A                CL A   928563402      1876      21100  SH  P    DEFINED    65        21100         0         0
VMWARE INC-CLASS A                CL A   928563402        12        134  SH       DEFINED    65          134         0         0
VMWARE INC-CLASS A                CL A   928563402      1743      19600  SH  C    DEFINED    65        19600         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209     10957     414570  SH       DEFINED    03       302870         0    111700
VODAFONE GROUP PLC-SP ADR         SPON   92857W209        76       2885  SH       DEFINED    04         1840       652       393
VODAFONE GROUP PLC-SP ADR         SPON   92857W209       481      18200  SH       DEFINED    04        18200         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209      4113     155601  SH       DEFINED    15       155601         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209     30867    1167894  SH       DEFINED    22      1167894         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209      7127     269672  SH       DEFINED    38          700         0    268972
VODAFONE GROUP PLC-SP ADR         SPON   92857W209      2329      88128  SH       DEFINED    40        88128         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209        65       2449  SH       DEFINED    47         2449         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209      5381     203577  SH       DEFINED    48       203577         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209      9379     354866  SH       DEFINED    49       303550         0     51316
VODAFONE GROUP PLC-SP ADR         SPON   92857W209      2655     100440  SH       DEFINED    49        73861     21908      4671
VODAFONE GROUP PLC-SP ADR         SPON   92857W209       342      12948  SH       DEFINED    59        11586         0      1362
VODAFONE GROUP PLC-SP ADR         SPON   92857W209      2630      99500  SH  C    DEFINED    65        99500         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209        53       1999  SH       DEFINED    65         1999         0         0
VOCUS INC                         COM    92858J108     13296     480687  SH       DEFINED    03       397420         0     83267
VOCUS INC                         COM    92858J108       575      20790  SH       DEFINED    15        14314         0      6476
VOCUS INC                         COM    92858J108      4031     145740  SH       DEFINED    22       145740         0         0
VOCUS INC                         COM    92858J108      2020      73017  SH       DEFINED    48        73017         0         0
VOCUS INC                         COM    92858J108        17        600  SH       DEFINED    65          600         0         0
VOLCANO CORP                      COM    928645100     18182     665747  SH       DEFINED    03       557015         0    108732
VOLCANO CORP                      COM    928645100        12        430  SH       DEFINED    04          270       160         0
VOLCANO CORP                      COM    928645100      1715      62791  SH       DEFINED    15        40234         0     22557
VOLCANO CORP                      COM    928645100     18857     690482  SH       DEFINED    22       690482         0         0
VOLCANO CORP                      COM    928645100     10287     376664  SH       DEFINED    48       376664         0         0
VOLCANO CORP                      COM    928645100       149       5470  SH       DEFINED    49         4280      1190         0
VOLCANO CORP                      COM    928645100      2867     104967  SH       DEFINED    49        33372         0     71595
VOLCANO CORP                      COM    928645100       560      20500  SH  C    DEFINED    65        20500         0         0
VOLCOM INC                        COM    92864N101      1814      96106  SH       DEFINED    15        88575         0      7531
VOLCOM INC                        COM    92864N101       708      37508  SH       DEFINED    22        37508         0         0
VOLCOM INC                        COM    92864N101      1454      77059  SH       DEFINED    48        77059         0         0
VOLCOM INC                        COM    92864N101        65       3460  SH       DEFINED    49         3460         0         0
VOLCOM INC                        COM    92864N101       103       5477  SH       DEFINED    65         5477         0         0
VOLCOM INC                        COM    92864N101        47       2500  SH  C    DEFINED    65         2500         0         0
VOLT INFO SCIENCES INC            COM    928703107       250      28896  SH       DEFINED    15        16727         0     12169
VOLT INFO SCIENCES INC            COM    928703107       223      25764  SH       DEFINED    22        25764         0         0
VOLT INFO SCIENCES INC            COM    928703107       674      77900  SH       DEFINED    48        77900         0         0
VOLTERRA SEMICONDUCTOR CORP       COM    928708106       983      42446  SH       DEFINED    15        32240         0     10206
VOLTERRA SEMICONDUCTOR CORP       COM    928708106      1706      73668  SH       DEFINED    22        73668         0         0
VOLTERRA SEMICONDUCTOR CORP       COM    928708106      3447     148827  SH       DEFINED    48       148827         0         0
VOLTERRA SEMICONDUCTOR CORP       COM    928708106         2         90  SH       DEFINED    49           90         0         0
VOLTERRA SEMICONDUCTOR CORP       COM    928708106        22        954  SH       DEFINED    49          954         0         0
VOLTERRA SEMICONDUCTOR CORP       COM    928708106        93       4000  SH       DEFINED    65         4000         0         0
VOLTERRA SEMICONDUCTOR CORP       COM    928708106        23       1000  SH  C    DEFINED    65         1000         0         0
VONAGE HOLDINGS CORP              COM    92886T201       329     146730  SH       DEFINED    15        61889         0     84841
VONAGE HOLDINGS CORP              COM    92886T201       849     379105  SH       DEFINED    48       379105         0         0
VORNADO REALTY TRUST              SH B   929042109     52978     635763  SH       DEFINED    15       360790         0    274973
VORNADO REALTY TRUST              SH B   929042109      3996      47958  SH       DEFINED    22        47958         0         0
VORNADO REALTY TRUST              SH B   929042109     69194     830364  SH       DEFINED    48       820192         0     10172
VORNADO REALTY TRUST              SH B   929042109       698       8376  SH       DEFINED    49         1943      3019      3414
VORNADO REALTY TRUST              SH B   929042109      1403      16837  SH       DEFINED    49        16807         0        30
VORNADO REALTY TRUST              SH B   929042109     94917    1139050  SH       DEFINED    57      1089770         0     49280
VORNADO REALTY TRUST              SH B   929042109         1         16  SH       DEFINED    59           16         0         0
VORNADO REALTY TRUST              SH B   929042109       942      11300  SH  C    DEFINED    65        11300         0         0
VORNADO REALTY TRUST              SH B   929042109       592       7100  SH       DEFINED    65         7100         0         0
VULCAN MATERIALS CO               COM    929160109        10        230  SH       DEFINED    04          230         0         0
VULCAN MATERIALS CO               COM    929160109     19571     441192  SH       DEFINED    15       224871         0    216321
VULCAN MATERIALS CO               COM    929160109      8480     191158  SH       DEFINED    22       191158         0         0
VULCAN MATERIALS CO               COM    929160109     28666     646203  SH       DEFINED    48       645592         0       611
VULCAN MATERIALS CO               COM    929160109      1183      26660  SH       DEFINED    49         5580     21080         0
VULCAN MATERIALS CO               COM    929160109      3517      79287  SH       DEFINED    49        30958         0     48329
VULCAN MATERIALS CO               COM    929160109        22        500  SH  P    DEFINED    65          500         0         0
VULCAN MATERIALS CO               COM    929160109         0          1  SH       DEFINED    65            1         0         0
VULCAN MATERIALS CO               COM    929160109      1304      29400  SH  C    DEFINED    65        29400         0         0
W&T OFFSHORE INC                  COM    92922P106      1425      79748  SH       DEFINED    15        64876         0     14872
W&T OFFSHORE INC                  COM    92922P106      2283     127758  SH       DEFINED    48       127758         0         0
W&T OFFSHORE INC                  COM    92922P106         3        185  SH       DEFINED    49          185         0         0
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W&T OFFSHORE INC                  COM    92922P106        21       1200  SH  P    DEFINED    65         1200         0         0
W&T OFFSHORE INC                  COM    92922P106        27       1500  SH  C    DEFINED    65         1500         0         0
WD-40 CO                          COM    929236107      1609      39947  SH       DEFINED    15        31961         0      7986
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WD-40 CO                          COM    929236107       630      15632  SH       DEFINED    59        12683         0      2949
WD-40 CO                          COM    929236107         1         29  SH       DEFINED    65           29         0         0
WGL HOLDINGS INC                  COM    92924F106     12085     337846  SH       DEFINED    03       132670         0    205176
WGL HOLDINGS INC                  COM    92924F106      7229     202108  SH       DEFINED    15       139711         0     62397
WGL HOLDINGS INC                  COM    92924F106     10489     293225  SH       DEFINED    22       293225         0         0
WGL HOLDINGS INC                  COM    92924F106     10479     292954  SH       DEFINED    48       292954         0         0
WGL HOLDINGS INC                  COM    92924F106       192       5359  SH       DEFINED    49         3849         0      1510
WGL HOLDINGS INC                  COM    92924F106         2         59  SH       DEFINED    49           59         0         0
WGL HOLDINGS INC                  COM    92924F106         2         59  SH       DEFINED    65           59         0         0
WABCO HOLDINGS INC                COM    92927K102        28        460  SH       DEFINED    04          250       210         0
WABCO HOLDINGS INC                COM    92927K102      4255      69840  SH       DEFINED    15        38214         0     31626
WABCO HOLDINGS INC                COM    92927K102     15861     260315  SH       DEFINED    22       260315         0         0
WABCO HOLDINGS INC                COM    92927K102     12851     210921  SH       DEFINED    48       210921         0         0
WABCO HOLDINGS INC                COM    92927K102       905      14861  SH       DEFINED    49        13701      1160         0
WABCO HOLDINGS INC                COM    92927K102      4733      77682  SH       DEFINED    49        35527         0     42155
WABCO HOLDINGS INC                COM    92927K102         1         13  SH       DEFINED    65           13         0         0
WABCO HOLDINGS INC                COM    92927K102        12        200  SH  C    DEFINED    65          200         0         0
WABCO HOLDINGS INC                COM    92927K102       183       3000  SH  P    DEFINED    65         3000         0         0
WMS INDUSTRIES INC                COM    929297109     13961     308596  SH       DEFINED    03       251456         0     57140
WMS INDUSTRIES INC                COM    929297109      6733     148839  SH       DEFINED    15        85826         0     63013
WMS INDUSTRIES INC                COM    929297109     12350     272980  SH       DEFINED    22       272980         0         0
WMS INDUSTRIES INC                COM    929297109     19881     439466  SH       DEFINED    48       439466         0         0
WMS INDUSTRIES INC                COM    929297109       792      17502  SH       DEFINED    49        14667         0      2835
WMS INDUSTRIES INC                COM    929297109       109       2418  SH       DEFINED    49          318      2100         0
WMS INDUSTRIES INC                COM    929297109      1636      36172  SH       DEFINED    59        33110         0      3062
WMS INDUSTRIES INC                COM    929297109         3         63  SH       DEFINED    65           63         0         0
WMS INDUSTRIES INC                COM    929297109        45       1000  SH  P    DEFINED    65         1000         0         0
W.P. CAREY & CO. LLC              COM    92930Y107       262       8367  SH       DEFINED    49         2800      5567         0
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WSFS FINANCIAL CORP               COM    929328102      1716      36179  SH       DEFINED    48        36179         0         0
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WPP PLC-SPONSORED ADR             ADR    92933H101       430       6940  SH       DEFINED    15         6940         0         0
WPP PLC-SPONSORED ADR             ADR    92933H101       535       8629  SH       DEFINED    22         8629         0         0
WPP PLC-SPONSORED ADR             ADR    92933H101       631      10175  SH       DEFINED    48        10175         0         0
WPP PLC-SPONSORED ADR             ADR    92933H101       105       1700  SH       DEFINED    49         1400       300         0
WPP PLC-SPONSORED ADR             ADR    92933H101       318       5135  SH       DEFINED    49         5135         0         0
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WSB HOLDINGS INC                  COM    92934C101        26      11123  SH       DEFINED    48        11123         0         0
WSB HOLDINGS INC                  COM    92934C101         0          0  SH       DEFINED    65            0         0         0
WABASH NATIONAL CORP              COM    929566107       901      76065  SH       DEFINED    15        49547         0     26518
WABASH NATIONAL CORP              COM    929566107      3530     297858  SH       DEFINED    48       297858         0         0
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WABASH NATIONAL CORP              COM    929566107       130      11000  SH  C    DEFINED    65        11000         0         0
WABTEC CORP                       COM    929740108      8445     159669  SH       DEFINED    15       105596         0     54073
WABTEC CORP                       COM    929740108      5383     101779  SH       DEFINED    22       101779         0         0
WABTEC CORP                       COM    929740108     11619     219686  SH       DEFINED    48       219686         0         0
WABTEC CORP                       COM    929740108        98       1850  SH       DEFINED    49         1600       250         0
WABTEC CORP                       COM    929740108      2669      50459  SH       DEFINED    49        49969         0       490
WABTEC CORP                       COM    929740108         4         80  SH       DEFINED    59           80         0         0
WABTEC CORP                       COM    929740108        21        400  SH  C    DEFINED    65          400         0         0
WABTEC CORP                       COM    929740108         5         93  SH       DEFINED    65           93         0         0
WADDELL & REED FINANCIAL-A        CL A   930059100      2716      76960  SH       DEFINED    03        67330         0      9630
WADDELL & REED FINANCIAL-A        CL A   930059100     19755     559800  SH       DEFINED    15       348137         0    211663
WADDELL & REED FINANCIAL-A        CL A   930059100     18264     517540  SH       DEFINED    22       517540         0         0
WADDELL & REED FINANCIAL-A        CL A   930059100     19144     542469  SH       DEFINED    48       542469         0         0
WADDELL & REED FINANCIAL-A        CL A   930059100       949      26885  SH       DEFINED    49        24145         0      2740
WADDELL & REED FINANCIAL-A        CL A   930059100       649      18396  SH       DEFINED    49        14357      3633       406
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WADDELL & REED FINANCIAL-A        CL A   930059100       109       3100  SH       DEFINED    65         3100         0         0
WAL-MART STORES INC               COM    931142103       759      14074  SH       DEFINED    04         4338      9736         0
WAL-MART STORES INC               COM    931142103      1123      20828  SH       DEFINED    04        20828         0         0
WAL-MART STORES INC               COM    931142103    434996    8065942  SH       DEFINED    15      4468451         0   3597491
WAL-MART STORES INC               COM    931142103     35951     666618  SH       DEFINED    22       666618         0         0
WAL-MART STORES INC               COM    931142103      7211     133705  SH       DEFINED    38            0    117432     16273
WAL-MART STORES INC               COM    931142103      1353      25085  SH       DEFINED    38            0         0     25085
WAL-MART STORES INC               COM    931142103     71398    1323893  SH       DEFINED    40      1291204     32689         0
WAL-MART STORES INC               COM    931142103         5        100  SH       DEFINED    47          100         0         0
WAL-MART STORES INC               COM    931142103         6        120  SH       DEFINED    47          120         0         0
WAL-MART STORES INC               COM    931142103    516806    9582900  SH       DEFINED    48      9447150         0    135750
WAL-MART STORES INC               COM    931142103     82018    1520817  SH       DEFINED    49      1437809         0     83008
WAL-MART STORES INC               COM    931142103     25965     481450  SH       DEFINED    49       300735    141544     39171
WAL-MART STORES INC               COM    931142103    457030    8474507  SH       DEFINED    51      7105796         0   1368711
WAL-MART STORES INC               COM    931142103      1289      23899  SH       DEFINED    59        19557         0      4341
WAL-MART STORES INC               COM    931142103       291       5400  SH       DEFINED    64         5400         0         0
WAL-MART STORES INC               COM    931142103      3748      69500  SH  P    DEFINED    65        69500         0         0
WAL-MART STORES INC               COM    931142103      7912     146700  SH  C    DEFINED    65       146700         0         0
WAL-MART STORES INC               COM    931142103       576      10686  SH       DEFINED    65        10686         0         0
WALGREEN CO                       COM    931422109     11947     306660  SH       DEFINED    03       211160         0     95500
WALGREEN CO                       COM    931422109         6        160  SH       DEFINED    04            0       160         0
WALGREEN CO                       COM    931422109        30        764  SH       DEFINED    04          764         0         0
WALGREEN CO                       COM    931422109    132903    3411267  SH       DEFINED    15      1613485         0   1797782
WALGREEN CO                       COM    931422109     28901     741818  SH       DEFINED    22       741818         0         0
WALGREEN CO                       COM    931422109    180115    4623085  SH       DEFINED    48      4591513         0     31572
WALGREEN CO                       COM    931422109     12548     322062  SH       DEFINED    49       309895       200     11967
WALGREEN CO                       COM    931422109      2004      51428  SH       DEFINED    49        25231     24897      1300
WALGREEN CO                       COM    931422109    401096   10295060  SH       DEFINED    51      8694141         0   1600919
WALGREEN CO                       COM    931422109         5        120  SH       DEFINED    59          120         0         0
WALGREEN CO                       COM    931422109       136       3500  SH  P    DEFINED    65         3500         0         0
WALGREEN CO                       COM    931422109      6600     169400  SH  C    DEFINED    65       169400         0         0
WALGREEN CO                       COM    931422109        31        796  SH       DEFINED    65          796         0         0
WALTER ENERGY INC                 COM    93317Q105      4203      32880  SH       DEFINED    03        25450         0      7430
WALTER ENERGY INC                 COM    93317Q105        10         80  SH       DEFINED    04            0        80         0
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WALTER ENERGY INC                 COM    93317Q105      7333      57360  SH       DEFINED    22        57360         0         0
WALTER ENERGY INC                 COM    93317Q105     30348     237387  SH       DEFINED    48       237387         0         0
WALTER ENERGY INC                 COM    93317Q105      4150      32460  SH       DEFINED    49         8240         0     24220
WALTER ENERGY INC                 COM    93317Q105       104        811  SH       DEFINED    49          723        88         0
WALTER ENERGY INC                 COM    93317Q105        20        154  SH       DEFINED    59          126         0        28
WALTER ENERGY INC                 COM    93317Q105         1          5  SH       DEFINED    65            5         0         0
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WALTER ENERGY INC                 COM    93317Q105       281       2200  SH  P    DEFINED    65         2200         0         0
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WARNACO GROUP INC/THE             COM    934390402     19493     353967  SH       DEFINED    03       292440         0     61527
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WARNACO GROUP INC/THE             COM    934390402     27180     493547  SH       DEFINED    22       493547         0         0
WARNACO GROUP INC/THE             COM    934390402     16430     298339  SH       DEFINED    48       298339         0         0
WARNACO GROUP INC/THE             COM    934390402      2481      45045  SH       DEFINED    49         9275         0     35770
WARNACO GROUP INC/THE             COM    934390402        49        890  SH       DEFINED    49          760       130         0
WARNACO GROUP INC/THE             COM    934390402       497       9033  SH       DEFINED    59         8085         0       948
WARNACO GROUP INC/THE             COM    934390402         0          4  SH       DEFINED    65            4         0         0
WARNACO GROUP INC/THE             COM    934390402         6        100  SH  C    DEFINED    65          100         0         0
WARNER MUSIC GROUP CORP           COM    934550104       404      71689  SH       DEFINED    15        47061         0     24628
WARNER MUSIC GROUP CORP           COM    934550104       975     173181  SH       DEFINED    48       173181         0         0
WARNER MUSIC GROUP CORP           COM    934550104         6        997  SH       DEFINED    49          997         0         0
WARNER MUSIC GROUP CORP           COM    934550104         8       1467  SH       DEFINED    49         1467         0         0
WARNER MUSIC GROUP CORP           COM    934550104        40       7125  SH       DEFINED    65         7125         0         0
WARREN RESOURCES INC              COM    93564A100       630     139414  SH       DEFINED    15        95957         0     43457
WARREN RESOURCES INC              COM    93564A100      1233     272842  SH       DEFINED    48       272842         0         0
WARWICK VALLEY TELEPHONE CO       COM    936750108        36       2591  SH       DEFINED    48         2591         0         0
WARWICK VALLEY TELEPHONE CO       COM    936750108       774      55475  SH       DEFINED    49        55475         0         0
WASHINGTON BANKING CO             COM    937303105       230      16771  SH       DEFINED    15        16771         0         0
WASHINGTON BANKING CO             COM    937303105       415      30263  SH       DEFINED    48        30263         0         0
WASHINGTON FEDERAL INC            COM    938824109      5639     333284  SH       DEFINED    15       212766         0    120518
WASHINGTON FEDERAL INC            COM    938824109      4064     240216  SH       DEFINED    22       240216         0         0
WASHINGTON FEDERAL INC            COM    938824109      8994     531564  SH       DEFINED    48       531564         0         0
WASHINGTON FEDERAL INC            COM    938824109       681      40275  SH       DEFINED    49        39105         0      1170
WASHINGTON FEDERAL INC            COM    938824109        30       1790  SH       DEFINED    49         1420       370         0
WASHINGTON FEDERAL INC            COM    938824109        13        777  SH       DEFINED    65          777         0         0
WASHINGTON POST-CLASS B           CL B   939640108     50205     114232  SH       DEFINED    15        91264         0     22968
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WASHINGTON POST-CLASS B           CL B   939640108     20799      47324  SH       DEFINED    48        47315         0         9
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WASHINGTON POST-CLASS B           CL B   939640108       597       1358  SH       DEFINED    49         1168         0       190
WASHINGTON POST-CLASS B           CL B   939640108         0          0  SH       DEFINED    65            0         0         0
WASHINGTON REIT                   SH B   939653101      4000     129080  SH       DEFINED    15       103256         0     25824
WASHINGTON REIT                   SH B   939653101      7855     253467  SH       DEFINED    48       253467         0         0
WASHINGTON REIT                   SH B   939653101       218       7030  SH       DEFINED    49         5780         0      1250
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WASHINGTON TRUST BANCORP          COM    940610108      2262     103388  SH       DEFINED    03        40400         0     62988
WASHINGTON TRUST BANCORP          COM    940610108       865      39540  SH       DEFINED    15        32484         0      7056
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WASTE CONNECTIONS INC             COM    941053100     11926     433214  SH       DEFINED    03       236770         0    196444
WASTE CONNECTIONS INC             COM    941053100        14        525  SH       DEFINED    04          525         0         0
WASTE CONNECTIONS INC             COM    941053100      9195     334003  SH       DEFINED    15       205246         0    128757
WASTE CONNECTIONS INC             COM    941053100     27589    1002134  SH       DEFINED    22      1002134         0         0
WASTE CONNECTIONS INC             COM    941053100     19994     726271  SH       DEFINED    48       726271         0         0
WASTE CONNECTIONS INC             COM    941053100       235       8550  SH       DEFINED    49         6540      2010         0
WASTE CONNECTIONS INC             COM    941053100      1500      54479  SH       DEFINED    49        51244         0      3235
WASTE CONNECTIONS INC             COM    941053100        82       2968  SH       DEFINED    59         2968         0         0
WASTE CONNECTIONS INC             COM    941053100         0          1  SH       DEFINED    65            1         0         0
WASTE MANAGEMENT INC              COM    94106L109        37       1000  SH       DEFINED    04         1000         0         0
WASTE MANAGEMENT INC              COM    94106L109       147       4000  SH       DEFINED    04         4000         0         0
WASTE MANAGEMENT INC              COM    94106L109    108552    2944175  SH       DEFINED    15      2125521         0    818654
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WASTE MANAGEMENT INC              COM    94106L109     84609    2294793  SH       DEFINED    48      2266890         0     27903
WASTE MANAGEMENT INC              COM    94106L109        37       1015  SH       DEFINED    48         1015         0         0
WASTE MANAGEMENT INC              COM    94106L109      2139      58015  SH       DEFINED    49        56787       878       350
WASTE MANAGEMENT INC              COM    94106L109      5592     151656  SH       DEFINED    49       116104         0     35552
WASTE MANAGEMENT INC              COM    94106L109       753      20419  SH       DEFINED    59        19929         0       490
WASTE MANAGEMENT INC              COM    94106L109     13889     376701  SH       DEFINED    65       376701         0         0
WASTE MANAGEMENT INC              COM    94106L109      1069      29000  SH  C    DEFINED    65        29000         0         0
WATERS CORP                       COM    941848103     27131     349131  SH       DEFINED    15       179914         0    169217
WATERS CORP                       COM    941848103      9083     116889  SH       DEFINED    22       116889         0         0
WATERS CORP                       COM    941848103     34519     444207  SH       DEFINED    48       443708         0       499
WATERS CORP                       COM    941848103       830      10681  SH       DEFINED    49        10601        80         0
WATERS CORP                       COM    941848103       965      12419  SH       DEFINED    49        12379         0        40
WATERS CORP                       COM    941848103        24        309  SH       DEFINED    59          303         0         6
WATERS CORP                       COM    941848103        16        200  SH  C    DEFINED    65          200         0         0
WATERS CORP                       COM    941848103      2277      29300  SH       DEFINED    65        29300         0         0
WATERSTONE FINANCIAL INC          COM    941888109        11       3453  SH       DEFINED    15         3453         0         0
WATERSTONE FINANCIAL INC          COM    941888109        42      12948  SH       DEFINED    48        12948         0         0
WATSCO INC                        COM    942622200     63370    1004604  SH       DEFINED    15       975051         0     29553
WATSCO INC                        COM    942622200      5905      93605  SH       DEFINED    22        93605         0         0
WATSCO INC                        COM    942622200      8198     129957  SH       DEFINED    48       129957         0         0
WATSCO INC                        COM    942622200       503       7974  SH       DEFINED    49         7684         0       290
WATSCO INC                        COM    942622200         0          0  SH       DEFINED    65            0         0         0
WATSCO INC                        COM    942622200        13        200  SH  C    DEFINED    65          200         0         0
WATSON PHARMACEUTICALS INC        COM    942683103       163       3160  SH       DEFINED    03         2990         0       170
WATSON PHARMACEUTICALS INC        COM    942683103       818      15839  SH       DEFINED    04        15839         0         0
WATSON PHARMACEUTICALS INC        COM    942683103        97       1884  SH       DEFINED    04          214      1670         0
WATSON PHARMACEUTICALS INC        COM    942683103     18947     366842  SH       DEFINED    15       152113         0    214729
WATSON PHARMACEUTICALS INC        COM    942683103     16526     319961  SH       DEFINED    22       319961         0         0
WATSON PHARMACEUTICALS INC        COM    942683103        10        190  SH       DEFINED    47          190         0         0
WATSON PHARMACEUTICALS INC        COM    942683103     28727     556193  SH       DEFINED    48       555932         0       261
WATSON PHARMACEUTICALS INC        COM    942683103     47816     925776  SH       DEFINED    49       666164         0    259612
WATSON PHARMACEUTICALS INC        COM    942683103      2691      52096  SH       DEFINED    49        37889     11090      3117
WATSON PHARMACEUTICALS INC        COM    942683103       917      17755  SH       DEFINED    59        16933         0       822
WATSON PHARMACEUTICALS INC        COM    942683103         4         71  SH       DEFINED    65           71         0         0
WATSON PHARMACEUTICALS INC        COM    942683103     25825     500000  SH  C    DEFINED    65       500000         0         0
WATSON PHARMACEUTICALS INC        COM    942683103     23774     460300  SH  P    DEFINED    65       460300         0         0
WATTS WATER TECHNOLOGIES-A        CL A   942749102      2290      62586  SH       DEFINED    15        50574         0     12012
WATTS WATER TECHNOLOGIES-A        CL A   942749102      3267      89276  SH       DEFINED    22        89276         0         0
WATTS WATER TECHNOLOGIES-A        CL A   942749102      5546     151568  SH       DEFINED    48       151568         0         0
WATTS WATER TECHNOLOGIES-A        CL A   942749102       193       5288  SH       DEFINED    49         5288         0         0
WATTS WATER TECHNOLOGIES-A        CL A   942749102        60       1628  SH       DEFINED    59         1430         0       198
WATTS WATER TECHNOLOGIES-A        CL A   942749102         2         45  SH       DEFINED    65           45         0         0
WAUSAU PAPER CORP                 COM    943315101      3832     445042  SH       DEFINED    03       174780         0    270262
WAUSAU PAPER CORP                 COM    943315101       942     109366  SH       DEFINED    15        84776         0     24590
WAUSAU PAPER CORP                 COM    943315101      2468     286664  SH       DEFINED    22       286664         0         0
WAUSAU PAPER CORP                 COM    943315101      2155     250273  SH       DEFINED    48       250273         0         0
WAUSAU PAPER CORP                 COM    943315101         5        530  SH       DEFINED    49          200         0       330
WAUSAU PAPER CORP                 COM    943315101         0          1  SH       DEFINED    65            1         0         0
WAVE SYSTEMS CORP-CLASS A         COM    943526301       287      72889  SH       DEFINED    15        47097         0     25792
WAVE SYSTEMS CORP-CLASS A         COM    943526301       587     148869  SH       DEFINED    48       148869         0         0
WAVE SYSTEMS CORP-CLASS A         COM    943526301        47      11940  SH       DEFINED    49        11940         0         0
WAVE SYSTEMS CORP-CLASS A         COM    943526301         9       2400  SH  C    DEFINED    65         2400         0         0
WEB.COM GROUP INC                 COM    94733A104        70       8300  SH       DEFINED    15         8300         0         0
WEB.COM GROUP INC                 COM    94733A104       671      79460  SH       DEFINED    48        79460         0         0
WEB.COM GROUP INC                 COM    94733A104         2        231  SH       DEFINED    65          231         0         0
WEBSENSE INC                      COM    947684106     24448    1207286  SH       DEFINED    03       561485         0    645801
WEBSENSE INC                      COM    947684106      1589      78448  SH       DEFINED    15        56416         0     22032
WEBSENSE INC                      COM    947684106     15616     771156  SH       DEFINED    22       771156         0         0
WEBSENSE INC                      COM    947684106      8066     398298  SH       DEFINED    48       398298         0         0
WEBSENSE INC                      COM    947684106       438      21645  SH       DEFINED    49        21645         0         0
WEBSENSE INC                      COM    947684106        20       1000  SH  C    DEFINED    65         1000         0         0
WEBSENSE INC                      COM    947684106         3        134  SH       DEFINED    65          134         0         0
WEBMD HEALTH CORP                 COM    94770V102      5909     115723  SH       DEFINED    15        74997         0     40726
WEBMD HEALTH CORP                 COM    94770V102      1996      39100  SH       DEFINED    22        39100         0         0
WEBMD HEALTH CORP                 COM    94770V102     10847     212428  SH       DEFINED    48       212428         0         0
WEBMD HEALTH CORP                 COM    94770V102        34        672  SH       DEFINED    49          672         0         0
WEBMD HEALTH CORP                 COM    94770V102       517      10130  SH       DEFINED    49        10130         0         0
WEBMD HEALTH CORP                 COM    94770V102         4         69  SH       DEFINED    65           69         0         0
WEBMD HEALTH CORP                 COM    94770V102       638      12500  SH  C    DEFINED    65        12500         0         0
WEBMEDIABRANDS INC                COM    94770W100         9       5470  SH       DEFINED    15         5470         0         0
WEBMEDIABRANDS INC                COM    94770W100        52      32513  SH       DEFINED    48        32513         0         0
WEBSTER FINANCIAL CORP            COM    947890109     13514     685982  SH       DEFINED    03       269600         0    416382
WEBSTER FINANCIAL CORP            COM    947890109         5        270  SH       DEFINED    04            0       270         0
WEBSTER FINANCIAL CORP            COM    947890109      4604     233728  SH       DEFINED    15       157191         0     76537
WEBSTER FINANCIAL CORP            COM    947890109      9229     468478  SH       DEFINED    22       468478         0         0
WEBSTER FINANCIAL CORP            COM    947890109      7156     363256  SH       DEFINED    48       363256         0         0
WEBSTER FINANCIAL CORP            COM    947890109      1932      98057  SH       DEFINED    49        27417         0     70640
WEBSTER FINANCIAL CORP            COM    947890109       125       6330  SH       DEFINED    49         6050       280         0
WEBSTER FINANCIAL CORP            COM    947890109         0          0  SH       DEFINED    65            0         0         0
WEIGHT WATCHERS INTL INC          COM    948626106      2183      58241  SH       DEFINED    15        40313         0     17928
WEIGHT WATCHERS INTL INC          COM    948626106      2168      57825  SH       DEFINED    22        57825         0         0
WEIGHT WATCHERS INTL INC          COM    948626106      5498     146648  SH       DEFINED    48       146648         0         0
WEIGHT WATCHERS INTL INC          COM    948626106      1249      33310  SH       DEFINED    49        33310         0         0
WEIGHT WATCHERS INTL INC          COM    948626106        47       1263  SH       DEFINED    49         1263         0         0
WEIGHT WATCHERS INTL INC          COM    948626106         0         12  SH       DEFINED    65           12         0         0
WEINGARTEN REALTY INVESTORS       SH B   948741103        10        440  SH       DEFINED    04          440         0         0
WEINGARTEN REALTY INVESTORS       SH B   948741103     10104     425248  SH       DEFINED    15       270097         0    155151
WEINGARTEN REALTY INVESTORS       SH B   948741103     24073    1013189  SH       DEFINED    22      1013189         0         0
WEINGARTEN REALTY INVESTORS       SH B   948741103     12822     539647  SH       DEFINED    48       539647         0         0
WEINGARTEN REALTY INVESTORS       SH B   948741103      1036      43582  SH       DEFINED    49        41912      1670         0
WEINGARTEN REALTY INVESTORS       SH B   948741103      2929     123267  SH       DEFINED    49       122017         0      1250
WEINGARTEN REALTY INVESTORS       SH B   948741103     29552    1243772  SH       DEFINED    57      1194392         0     49380
WEINGARTEN REALTY INVESTORS       SH B   948741103         1         24  SH       DEFINED    65           24         0         0
WEINGARTEN REALTY INVESTORS       SH B   948741103        71       3000  SH  C    DEFINED    65         3000         0         0
WEIS MARKETS INC                  COM    948849104      2847      70603  SH       DEFINED    15        65813         0      4790
WEIS MARKETS INC                  COM    948849104      1602      39727  SH       DEFINED    48        39727         0         0
WEIS MARKETS INC                  COM    948849104      6839     169577  SH       DEFINED    49        70862     98715         0
WEIS MARKETS INC                  COM    948849104      2005      49720  SH       DEFINED    49        49720         0         0
WEIS MARKETS INC                  COM    948849104         4         90  SH       DEFINED    59           78         0        12
WEIS MARKETS INC                  COM    948849104         0          1  SH       DEFINED    65            1         0         0
WELLCARE HEALTH PLANS INC         COM    94946T106      4067     134587  SH       DEFINED    15        87406         0     47181
WELLCARE HEALTH PLANS INC         COM    94946T106      2705      89513  SH       DEFINED    22        89513         0         0
WELLCARE HEALTH PLANS INC         COM    94946T106      6280     207804  SH       DEFINED    48       207804         0         0
WELLCARE HEALTH PLANS INC         COM    94946T106      2333      77213  SH       DEFINED    49        76783         0       430
WELLCARE HEALTH PLANS INC         COM    94946T106        65       2138  SH       DEFINED    49         2138         0         0
WELLCARE HEALTH PLANS INC         COM    94946T106         2         52  SH       DEFINED    65           52         0         0
WELLCARE HEALTH PLANS INC         COM    94946T106        24        800  SH  C    DEFINED    65          800         0         0
WELLPOINT INC                     COM    94973V107        67       1180  SH       DEFINED    03         1180         0         0
WELLPOINT INC                     COM    94973V107     69703    1225868  SH       DEFINED    15       551965         0    673903
WELLPOINT INC                     COM    94973V107      6738     118502  SH       DEFINED    22       118502         0         0
WELLPOINT INC                     COM    94973V107    107359    1888122  SH       DEFINED    48      1886417         0      1705
WELLPOINT INC                     COM    94973V107      3040      53470  SH       DEFINED    49        48457         0      5013
WELLPOINT INC                     COM    94973V107      1780      31306  SH       DEFINED    49        30716       590         0
WELLPOINT INC                     COM    94973V107       444       7804  SH       DEFINED    59         7793         0        11
WELLPOINT INC                     COM    94973V107      1018      17900  SH  C    DEFINED    65        17900         0         0
WELLPOINT INC                     COM    94973V107         0          2  SH       DEFINED    65            2         0         0
WELLS FARGO & CO                  COM    949746101     70726    2282235  SH       DEFINED    03      1611915         0    670320
WELLS FARGO & CO                  COM    949746101      1662      53621  SH       DEFINED    04        36692     16929         0
WELLS FARGO & CO                  COM    949746101      3559     114842  SH       DEFINED    04       114842         0         0
WELLS FARGO & CO                  COM    949746101    510943   16487359  SH       DEFINED    15      7464557         0   9022802
WELLS FARGO & CO                  COM    949746101    187105    6037604  SH       DEFINED    22      6037604         0         0
WELLS FARGO & CO                  COM    949746101         3        100  SH       DEFINED    47          100         0         0
WELLS FARGO & CO                  COM    949746101        16        530  SH       DEFINED    47          530         0         0
WELLS FARGO & CO                  COM    949746101    781808   25227747  SH       DEFINED    48     25152719         0     75028
WELLS FARGO & CO                  COM    949746101     53965    1741374  SH       DEFINED    49      1187956    502354     51064
WELLS FARGO & CO                  COM    949746101    218164    7039815  SH       DEFINED    49      6845004      2225    192586
WELLS FARGO & CO                  COM    949746101      1076      34727  SH       DEFINED    59        33572         0      1155
WELLS FARGO & CO                  COM    949746101    104901    3385000  SH  P    DEFINED    65      3385000         0         0
WELLS FARGO & CO                  COM    949746101        34       1102  SH       DEFINED    65         1102         0         0
WELLS FARGO & CO                  COM    949746101     97950    3160700  SH  C    DEFINED    65      3160700         0         0
WELLS FARGO & COMPANY             PERP   949746804      1201       1200  SH       DEFINED    48         1200         0         0
WELLS FARGO & COMPANY             PERP   949746804         2          2  SH       DEFINED    49            2         0         0
WELLS-GARDNER ELECTRONICS         COM    949765101        84      38055  SH       DEFINED    48        38055         0         0
WELLS-GARDNER ELECTRONICS         COM    949765101         0          1  SH       DEFINED    65            1         0         0
WENDY'S/ARBY'S GROUP INC-A        COM    950587105      4470     967453  SH       DEFINED    15       612595         0    354858
WENDY'S/ARBY'S GROUP INC-A        COM    950587105      3164     684800  SH       DEFINED    22       684800         0         0
WENDY'S/ARBY'S GROUP INC-A        COM    950587105      7567    1637848  SH       DEFINED    48      1637848         0         0
WENDY'S/ARBY'S GROUP INC-A        COM    950587105        39       8489  SH       DEFINED    49         6789         0      1700
WENDY'S/ARBY'S GROUP INC-A        COM    950587105        55      11899  SH       DEFINED    49         8129         0      3770
WENDY'S/ARBY'S GROUP INC-A        COM    950587105         1        300  SH  P    DEFINED    65          300         0         0
WENDY'S/ARBY'S GROUP INC-A        COM    950587105       103      22300  SH  C    DEFINED    65        22300         0         0
WENDY'S/ARBY'S GROUP INC-A        COM    950587105         2        403  SH       DEFINED    65          403         0         0
WERNER ENTERPRISES INC            COM    950755108     27109    1199511  SH       DEFINED    03       916575         0    282936
WERNER ENTERPRISES INC            COM    950755108      3368     149028  SH       DEFINED    15        98901         0     50127
WERNER ENTERPRISES INC            COM    950755108     14101     623929  SH       DEFINED    22       623929         0         0
WERNER ENTERPRISES INC            COM    950755108     14113     624449  SH       DEFINED    48       624449         0         0
WERNER ENTERPRISES INC            COM    950755108        10        440  SH       DEFINED    49            0         0       440
WERNER ENTERPRISES INC            COM    950755108        16        701  SH       DEFINED    65          701         0         0
WESBANCO INC                      COM    950810101      1137      59947  SH       DEFINED    15        47114         0     12833
WESBANCO INC                      COM    950810101      1583      83466  SH       DEFINED    48        83466         0         0
WESBANCO INC                      COM    950810101         3        168  SH       DEFINED    65          168         0         0
WESCO FINANCIAL CORP              COM    950817106       655       1779  SH       DEFINED    15         1204         0       575
WESCO FINANCIAL CORP              COM    950817106      1625       4411  SH       DEFINED    48         4411         0         0
WESCO FINANCIAL CORP              COM    950817106       288        782  SH       DEFINED    49          782         0         0
WESCO FINANCIAL CORP              COM    950817106         0          1  SH       DEFINED    65            1         0         0
WESCO INTERNATIONAL INC           COM    95082P105      2560      48480  SH       DEFINED    03        48480         0         0
WESCO INTERNATIONAL INC           COM    95082P105      6838     129508  SH       DEFINED    15       109815         0     19693
WESCO INTERNATIONAL INC           COM    95082P105     21797     412830  SH       DEFINED    22       412830         0         0
WESCO INTERNATIONAL INC           COM    95082P105     13073     247596  SH       DEFINED    48       247596         0         0
WESCO INTERNATIONAL INC           COM    95082P105       184       3493  SH       DEFINED    49         3493         0         0
WESCO INTERNATIONAL INC           COM    95082P105       466       8824  SH       DEFINED    49         8824         0         0
WESCO INTERNATIONAL INC           COM    95082P105         2         30  SH       DEFINED    65           30         0         0
WESCO INTERNATIONAL INC           COM    95082P105        42        800  SH  C    DEFINED    65          800         0         0
WEST BANCORPORATION               CAP    95123P106       117      14973  SH       DEFINED    15         7921         0      7052
WEST BANCORPORATION               CAP    95123P106       294      37766  SH       DEFINED    48        37766         0         0
WEST COAST BANCORP/OREGON         COM    952145100       264      93635  SH       DEFINED    15        63440         0     30195
WEST COAST BANCORP/OREGON         COM    952145100       616     218309  SH       DEFINED    48       218309         0         0
WEST COAST BANCORP/OREGON         COM    952145100         0         86  SH       DEFINED    65           86         0         0
WEST MARINE INC                   COM    954235107       557      52632  SH       DEFINED    03        52632         0         0
WEST MARINE INC                   COM    954235107       276      26057  SH       DEFINED    15        26057         0         0
WEST MARINE INC                   COM    954235107       422      39896  SH       DEFINED    48        39896         0         0
WEST PHARMACEUTICAL SERVICES      COM    955306105      2945      71470  SH       DEFINED    15        58750         0     12720
WEST PHARMACEUTICAL SERVICES      COM    955306105      3925      95279  SH       DEFINED    22        95279         0         0
WEST PHARMACEUTICAL SERVICES      COM    955306105        24        590  SH       DEFINED    40          590         0         0
WEST PHARMACEUTICAL SERVICES      COM    955306105      6625     160808  SH       DEFINED    48       160808         0         0
WEST PHARMACEUTICAL SERVICES      COM    955306105        29        700  SH       DEFINED    49          700         0         0
WEST PHARMACEUTICAL SERVICES      COM    955306105         2         50  SH       DEFINED    65           50         0         0
WESTAMERICA BANCORPORATION        COM    957090103      6628     119489  SH       DEFINED    15        78407         0     41082
WESTAMERICA BANCORPORATION        COM    957090103      4268      76937  SH       DEFINED    22        76937         0         0
WESTAMERICA BANCORPORATION        COM    957090103      8508     153375  SH       DEFINED    48       153375         0         0
WESTAMERICA BANCORPORATION        COM    957090103       639      11521  SH       DEFINED    49        11131         0       390
WESTAMERICA BANCORPORATION        COM    957090103       175       3147  SH       DEFINED    59         2768         0       379
WESTAMERICA BANCORPORATION        COM    957090103      1947      35100  SH       DEFINED    65        35100         0         0
WESTAR ENERGY INC                 COM    95709T100     15370     610878  SH       DEFINED    15       381404         0    229474
WESTAR ENERGY INC                 COM    95709T100     11143     442877  SH       DEFINED    22       442877         0         0
WESTAR ENERGY INC                 COM    95709T100     15360     610473  SH       DEFINED    48       610473         0         0
WESTAR ENERGY INC                 COM    95709T100        59       2350  SH       DEFINED    49          320      1230       800
WESTAR ENERGY INC                 COM    95709T100       363      14418  SH       DEFINED    49        13318         0      1100
WESTAR ENERGY INC                 COM    95709T100     92180    3663764  SH       DEFINED    65      3663764         0         0
WESTELL TECHNOLOGIES INC-A        CL A   957541105        92      28092  SH       DEFINED    15        28092         0         0
WESTELL TECHNOLOGIES INC-A        CL A   957541105       197      60202  SH       DEFINED    48        60202         0         0
WESTELL TECHNOLOGIES INC-A        CL A   957541105         3        812  SH       DEFINED    65          812         0         0
WESTERN ALLIANCE BANCORP          COM    957638109       734      99770  SH       DEFINED    15        77727         0     22043
WESTERN ALLIANCE BANCORP          COM    957638109      2260     307092  SH       DEFINED    48       307092         0         0
WESTERN ALLIANCE BANCORP          COM    957638109        55       7440  SH       DEFINED    49         7440         0         0
WESTERN ALLIANCE BANCORP          COM    957638109         0         50  SH       DEFINED    65           50         0         0
WESTERN ASSET MANAGED MUNICI      COM    95766M105       121      10000  SH       DEFINED    04            0     10000         0
WESTERN ASSET MANAGED MUNICI      COM    95766M105       181      15000  SH       DEFINED    49        15000         0         0
WESTERN ASSET MANAGED MUNICI      COM    95766M105         0          0  SH       DEFINED    65            0         0         0
WESTERN DIGITAL CORP              COM    958102105     12678     373988  SH       DEFINED    03       263408         0    110580
WESTERN DIGITAL CORP              COM    958102105    113914    3360284  SH       DEFINED    15      2971627         0    388657
WESTERN DIGITAL CORP              COM    958102105     55164    1627255  SH       DEFINED    22      1627255         0         0
WESTERN DIGITAL CORP              COM    958102105     43230    1275234  SH       DEFINED    48      1274219         0      1015
WESTERN DIGITAL CORP              COM    958102105       202       5952  SH       DEFINED    49         5152       800         0
WESTERN DIGITAL CORP              COM    958102105      1329      39197  SH       DEFINED    49        35607         0      3590
WESTERN DIGITAL CORP              COM    958102105       204       6027  SH       DEFINED    59         4821         0      1206
WESTERN DIGITAL CORP              COM    958102105       325       9600  SH  P    DEFINED    65         9600         0         0
WESTERN DIGITAL CORP              COM    958102105      1634      48200  SH  C    DEFINED    65        48200         0         0
WESTERN GAS PARTNERS LP           COM    958254104      3609     119098  SH       DEFINED    48       119098         0         0
WESTERN GAS PARTNERS LP           COM    958254104        61       2000  SH  C    DEFINED    65         2000         0         0
WESTERN REFINING INC              COM    959319104      1184     111898  SH       DEFINED    15        96885         0     15013
WESTERN REFINING INC              COM    959319104      2286     216105  SH       DEFINED    48       216105         0         0
WESTERN REFINING INC              COM    959319104         1         82  SH       DEFINED    49           82         0         0
WESTERN REFINING INC              COM    959319104        93       8801  SH       DEFINED    49         8801         0         0
WESTERN REFINING INC              COM    959319104         9        866  SH       DEFINED    65          866         0         0
WESTERN REFINING INC              COM    959319104      1117     105600  SH  C    DEFINED    65       105600         0         0
WESTERN REFINING INC              COM    959319104        42       4000  SH  P    DEFINED    65         4000         0         0
WESTERN REFINING INC              NOTE   959319AC8       600     500000  SH       DEFINED    15       500000         0         0
WESTERN REFINING INC              NOTE   959319AC8       300     250000  SH       DEFINED    48       250000         0         0
WESTERN UNION CO                  COM    959802109     37597    2024617  SH       DEFINED    15       853279         0   1171338
WESTERN UNION CO                  COM    959802109      7207     388116  SH       DEFINED    22       388116         0         0
WESTERN UNION CO                  COM    959802109        22       1200  SH       DEFINED    40         1200         0         0
WESTERN UNION CO                  COM    959802109       122       6552  SH       DEFINED    48         6552         0         0
WESTERN UNION CO                  COM    959802109     58604    3155833  SH       DEFINED    48      3139233         0     16600
WESTERN UNION CO                  COM    959802109      1566      84311  SH       DEFINED    49        75781      8430       100
WESTERN UNION CO                  COM    959802109      3090     166406  SH       DEFINED    49       155624         0     10782
WESTERN UNION CO                  COM    959802109         0         17  SH       DEFINED    59            0         0        17
WESTERN UNION CO                  COM    959802109       648      34900  SH  C    DEFINED    65        34900         0         0
WESTERN UNION CO                  COM    959802109         0          0  SH       DEFINED    65            0         0         0
WESTERN UNION CO                  COM    959802109        20       1100  SH  P    DEFINED    65         1100         0         0
WESTFIELD FINANCIAL INC           COM    96008P104       546      58973  SH       DEFINED    15        49238         0      9735
WESTFIELD FINANCIAL INC           COM    96008P104       709      76636  SH       DEFINED    48        76636         0         0
WESTFIELD FINANCIAL INC           COM    96008P104        28       2982  SH       DEFINED    49         2472         0       510
WESTFIELD FINANCIAL INC           COM    96008P104         0          8  SH       DEFINED    65            8         0         0
WESTLAKE CHEMICAL CORP            COM    960413102      1531      35212  SH       DEFINED    15        26846         0      8366
WESTLAKE CHEMICAL CORP            COM    960413102      3128      71960  SH       DEFINED    48        71960         0         0
WESTLAKE CHEMICAL CORP            COM    960413102        43       1000  SH  C    DEFINED    65         1000         0         0
WESTMORELAND COAL CO              COM    960878106        35       2951  SH       DEFINED    15         2951         0         0
WESTMORELAND COAL CO              COM    960878106       152      12718  SH       DEFINED    48        12718         0         0
WESTMORELAND COAL CO              COM    960878106       435      36400  SH       DEFINED    49            0         0     36400
WESTPORT INNOVATIONS INC          COM    960908309        56       3000  SH       DEFINED    49         3000         0         0
WESTPORT INNOVATIONS INC          COM    960908309        11        600  SH  P    DEFINED    65          600         0         0
WESTPORT INNOVATIONS INC          COM    960908309       176       9500  SH  C    DEFINED    65         9500         0         0
WESTPORT INNOVATIONS INC          COM    960908309       104       5627  SH       DEFINED    65         5627         0         0
WESTPAC BANKING CORP-SP ADR       SPON   961214301      1900      16600  SH       DEFINED    15        16600         0         0
WESTPAC BANKING CORP-SP ADR       SPON   961214301      2177      19023  SH       DEFINED    22        19023         0         0
WESTPAC BANKING CORP-SP ADR       SPON   961214301      3529      30832  SH       DEFINED    48        30832         0         0
WESTPAC BANKING CORP-SP ADR       SPON   961214301       336       2939  SH       DEFINED    49         2939         0         0
WESTPAC BANKING CORP-SP ADR       SPON   961214301      1236      10796  SH       DEFINED    59         8711         0      2085
WESTPAC BANKING CORP-SP ADR       SPON   961214301         0          1  SH       DEFINED    65            1         0         0
WESTWOOD HOLDINGS GROUP INC       COM    961765104      2151      53830  SH       DEFINED    03        53830         0         0
WESTWOOD HOLDINGS GROUP INC       COM    961765104       668      16718  SH       DEFINED    15        13926         0      2792
WESTWOOD HOLDINGS GROUP INC       COM    961765104      1022      25585  SH       DEFINED    48        25585         0         0
WESTWOOD HOLDINGS GROUP INC       COM    961765104        33        825  SH       DEFINED    49          825         0         0
WESTWOOD HOLDINGS GROUP INC       COM    961765104         0          0  SH       DEFINED    65            0         0         0
WESTWOOD ONE INC                  COM    961815305        26       2824  SH       DEFINED    15         2824         0         0
WESTWOOD ONE INC                  COM    961815305        67       7292  SH       DEFINED    48         7292         0         0
WESTWOOD ONE INC                  COM    961815305         0         10  SH       DEFINED    49           10         0         0
WET SEAL INC/THE-CLASS A          CL A   961840105       932     251830  SH       DEFINED    15       216512         0     35318
WET SEAL INC/THE-CLASS A          CL A   961840105      1386     374465  SH       DEFINED    48       374465         0         0
WEYCO GROUP INC                   COM    962149100       310      12667  SH       DEFINED    15        12667         0         0
WEYCO GROUP INC                   COM    962149100      1615      65930  SH       DEFINED    48        65930         0         0
WEYCO GROUP INC                   COM    962149100         0         15  SH       DEFINED    65           15         0         0
WEYERHAEUSER CO                   COM    962166104     29609    1564143  SH       DEFINED    15       662569         0    901574
WEYERHAEUSER CO                   COM    962166104      2980     157439  SH       DEFINED    22       157439         0         0
WEYERHAEUSER CO                   COM    962166104     47707    2520202  SH       DEFINED    48      2508597         0     11605
WEYERHAEUSER CO                   COM    962166104      2449     129367  SH       DEFINED    49       122479         0      6888
WEYERHAEUSER CO                   COM    962166104       716      37819  SH       DEFINED    49        26879     10940         0
WEYERHAEUSER CO                   COM    962166104       151       7998  SH       DEFINED    59         6872         0      1126
WEYERHAEUSER CO                   COM    962166104         0          1  SH       DEFINED    65            1         0         0
WEYERHAEUSER CO                   COM    962166104       820      43300  SH  C    DEFINED    65        43300         0         0
WHIRLPOOL CORP                    COM    963320106      8712      98070  SH       DEFINED    03        66620         0     31450
WHIRLPOOL CORP                    COM    963320106       145       1630  SH       DEFINED    04         1630         0         0
WHIRLPOOL CORP                    COM    963320106       137       1540  SH       DEFINED    04          750       790         0
WHIRLPOOL CORP                    COM    963320106     72592     817204  SH       DEFINED    15       653555         0    163649
WHIRLPOOL CORP                    COM    963320106     15726     177030  SH       DEFINED    22       177030         0         0
WHIRLPOOL CORP                    COM    963320106     40128     451736  SH       DEFINED    48       451566         0       170
WHIRLPOOL CORP                    COM    963320106      8224      92586  SH       DEFINED    49        84416         0      8170
WHIRLPOOL CORP                    COM    963320106      1842      20738  SH       DEFINED    49        10456      9682       600
WHIRLPOOL CORP                    COM    963320106       664       7472  SH       DEFINED    59         6745         0       727
WHIRLPOOL CORP                    COM    963320106      6653      74900  SH  C    DEFINED    65        74900         0         0
WHIRLPOOL CORP                    COM    963320106         5         52  SH       DEFINED    65           52         0         0
WHIRLPOOL CORP                    COM    963320106       240       2700  SH  P    DEFINED    65         2700         0         0
WHITING PETROLEUM CORP            COM    966387102       162       1380  SH       DEFINED    03            0         0      1380
WHITING PETROLEUM CORP            COM    966387102     36774     313794  SH       DEFINED    15       232686         0     81108
WHITING PETROLEUM CORP            COM    966387102      9333      79640  SH       DEFINED    22        79640         0         0
WHITING PETROLEUM CORP            COM    966387102     36189     308805  SH       DEFINED    48       308805         0         0
WHITING PETROLEUM CORP            COM    966387102       207       1766  SH       DEFINED    49         1566       200         0
WHITING PETROLEUM CORP            COM    966387102       936       7984  SH       DEFINED    49         7244         0       740
WHITING PETROLEUM CORP            COM    966387102        75        642  SH       DEFINED    59          642         0         0
WHITING PETROLEUM CORP            COM    966387102       152       1300  SH  C    DEFINED    65         1300         0         0
WHITNEY HOLDING CORP              COM    966612103      4269     301680  SH       DEFINED    03       118510         0    183170
WHITNEY HOLDING CORP              COM    966612103      7945     561449  SH       DEFINED    15       512139         0     49310
WHITNEY HOLDING CORP              COM    966612103      5021     354853  SH       DEFINED    22       354853         0         0
WHITNEY HOLDING CORP              COM    966612103      6933     489980  SH       DEFINED    48       489980         0         0
WHITNEY HOLDING CORP              COM    966612103        96       6784  SH       DEFINED    49         6784         0         0
WHITNEY HOLDING CORP              COM    966612103       481      33991  SH       DEFINED    59        30556         0      3435
WHITNEY HOLDING CORP              COM    966612103        16       1100  SH  C    DEFINED    65         1100         0         0
WHITNEY HOLDING CORP              COM    966612103        99       7001  SH       DEFINED    65         7001         0         0
WHOLE FOODS MARKET INC            COM    966837106     13362     264130  SH       DEFINED    03       168748         0     95382
WHOLE FOODS MARKET INC            COM    966837106         5        100  SH       DEFINED    04          100         0         0
WHOLE FOODS MARKET INC            COM    966837106     21918     433249  SH       DEFINED    15       181945         0    251304
WHOLE FOODS MARKET INC            COM    966837106     45500     899390  SH       DEFINED    22       899390         0         0
WHOLE FOODS MARKET INC            COM    966837106     42805     846111  SH       DEFINED    48       845886         0       225
WHOLE FOODS MARKET INC            COM    966837106      1154      22817  SH       DEFINED    49        22637         0       180
WHOLE FOODS MARKET INC            COM    966837106      1578      31196  SH       DEFINED    49        19908      3588      7700
WHOLE FOODS MARKET INC            COM    966837106       680      13446  SH       DEFINED    59        13016         0       430
WHOLE FOODS MARKET INC            COM    966837106      2150      42500  SH  C    DEFINED    65        42500         0         0
WHOLE FOODS MARKET INC            COM    966837106        16        311  SH       DEFINED    65          311         0         0
WHOLE FOODS MARKET INC            COM    966837106      5833     115300  SH  P    DEFINED    65       115300         0         0
WILEY (JOHN) & SONS-CLASS A       CL A   968223206      6125     135398  SH       DEFINED    15        84510         0     50888
WILEY (JOHN) & SONS-CLASS A       CL A   968223206      4809     106306  SH       DEFINED    22       106306         0         0
WILEY (JOHN) & SONS-CLASS A       CL A   968223206      9762     215773  SH       DEFINED    48       215773         0         0
WILEY (JOHN) & SONS-CLASS A       CL A   968223206      2053      45374  SH       DEFINED    49        44944         0       430
WILEY (JOHN) & SONS-CLASS A       CL A   968223206       660      14580  SH       DEFINED    49        14400       180         0
WILEY (JOHN) & SONS-CLASS A       CL A   968223206        64       1424  SH       DEFINED    59         1424         0         0
WILEY (JOHN) & SONS-CLASS A       CL A   968223206         0          0  SH       DEFINED    65            0         0         0
WILLBROS GROUP INC                COM    969203108       671      68379  SH       DEFINED    15        50733         0     17646
WILLBROS GROUP INC                COM    969203108      1469     149632  SH       DEFINED    48       149632         0         0
WILLBROS GROUP INC                COM    969203108        39       3990  SH       DEFINED    49         3990         0         0
WILLIAMS COS INC                  COM    969457100        36       1444  SH       DEFINED    04         1444         0         0
WILLIAMS COS INC                  COM    969457100     52849    2137902  SH       DEFINED    15      1130263         0   1007639
WILLIAMS COS INC                  COM    969457100      4828     195303  SH       DEFINED    22       195303         0         0
WILLIAMS COS INC                  COM    969457100        15        600  SH       DEFINED    47            0         0       600
WILLIAMS COS INC                  COM    969457100     73593    2977076  SH       DEFINED    48      2954181         0     22895
WILLIAMS COS INC                  COM    969457100      1975      79901  SH       DEFINED    49        68326      3200      8375
WILLIAMS COS INC                  COM    969457100      7311     295743  SH       DEFINED    49       263204         0     32539
WILLIAMS COS INC                  COM    969457100       707      28620  SH       DEFINED    59        26981         0      1639
WILLIAMS COS INC                  COM    969457100         5        190  SH       DEFINED    65          190         0         0
WILLIAMS COS INC                  COM    969457100     14741     596300  SH  C    DEFINED    65       596300         0         0
CLAYTON WILLIAMS ENERGY INC       COM    969490101       643       7653  SH       DEFINED    15         5651         0      2002
CLAYTON WILLIAMS ENERGY INC       COM    969490101      2882      34317  SH       DEFINED    48        34317         0         0
CLAYTON WILLIAMS ENERGY INC       COM    969490101         3         33  SH       DEFINED    65           33         0         0
WILLIAMS PARTNERS LP              COM    96950F104        28        600  SH       DEFINED    40          600         0         0
WILLIAMS PARTNERS LP              COM    96950F104      7363     157840  SH       DEFINED    48       157840         0         0
WILLIAMS PARTNERS LP              COM    96950F104       224       4800  SH       DEFINED    49         2400      2400         0
WILLIAMS PARTNERS LP              COM    96950F104        47       1000  SH       DEFINED    49         1000         0         0
WILLIAMS PARTNERS LP              COM    96950F104         0          1  SH       DEFINED    65            1         0         0
WILLIAMS-SONOMA INC               COM    969904101     27884     781270  SH       DEFINED    03       411553         0    369717
WILLIAMS-SONOMA INC               COM    969904101     16483     461828  SH       DEFINED    15       317793         0    144035
WILLIAMS-SONOMA INC               COM    969904101     27969     783660  SH       DEFINED    22       783660         0         0
WILLIAMS-SONOMA INC               COM    969904101     32151     900833  SH       DEFINED    48       900833         0         0
WILLIAMS-SONOMA INC               COM    969904101       574      16081  SH       DEFINED    49        13601         0      2480
WILLIAMS-SONOMA INC               COM    969904101       124       3474  SH       DEFINED    49         3474         0         0
WILLIAMS-SONOMA INC               COM    969904101       557      15600  SH       DEFINED    65        15600         0         0
WILLIAMS-SONOMA INC               COM    969904101        39       1100  SH  C    DEFINED    65         1100         0         0
WILMINGTON TRUST CORP             COM    971807102         2        400  SH       DEFINED    04          400         0         0
WILMINGTON TRUST CORP             COM    971807102       567     130537  SH       DEFINED    15        85490         0     45047
WILMINGTON TRUST CORP             COM    971807102       856     197243  SH       DEFINED    22       197243         0         0
WILMINGTON TRUST CORP             COM    971807102      2109     485981  SH       DEFINED    48       485981         0         0
WILMINGTON TRUST CORP             COM    971807102       172      39687  SH       DEFINED    49        38767         0       920
WILMINGTON TRUST CORP             COM    971807102         4        892  SH       DEFINED    65          892         0         0
WILSHIRE BANCORP INC              COM    97186T108       336      44068  SH       DEFINED    15        35040         0      9028
WILSHIRE BANCORP INC              COM    97186T108       424      55644  SH       DEFINED    22        55644         0         0
WILSHIRE BANCORP INC              COM    97186T108       679      89168  SH       DEFINED    48        89168         0         0
WILSHIRE BANCORP INC              COM    97186T108       719      94401  SH       DEFINED    65        94401         0         0
WIMM-BILL-DANN FOODS-ADR          SPON   97263M109      1750      53079  SH       DEFINED    48        53079         0         0
WIMM-BILL-DANN FOODS-ADR          SPON   97263M109         0          7  SH       DEFINED    65            7         0         0
WIMM-BILL-DANN FOODS-ADR          SPON   97263M109         7        200  SH  P    DEFINED    65          200         0         0
WINDSTREAM CORP                   COM    97381W104       441      31661  SH       DEFINED    03        31661         0         0
WINDSTREAM CORP                   COM    97381W104        12        850  SH       DEFINED    04          850         0         0
WINDSTREAM CORP                   COM    97381W104     29321    2103380  SH       DEFINED    15      1281417         0    821963
WINDSTREAM CORP                   COM    97381W104     13283     952883  SH       DEFINED    22       952883         0         0
WINDSTREAM CORP                   COM    97381W104     36682    2631449  SH       DEFINED    48      2574489         0     56960
WINDSTREAM CORP                   COM    97381W104      3075     220603  SH       DEFINED    49       209235       827     10541
WINDSTREAM CORP                   COM    97381W104       563      40361  SH       DEFINED    49        29666     10695         0
WINDSTREAM CORP                   COM    97381W104         0          0  SH       DEFINED    59            0         0         0
WINDSTREAM CORP                   COM    97381W104       477      34200  SH       DEFINED    65        34200         0         0
WINDSTREAM CORP                   COM    97381W104      1085      77800  SH  C    DEFINED    65        77800         0         0
WINDSTREAM CORP                   COM    97381W104        14       1000  SH  P    DEFINED    65         1000         0         0
WINMARK CORP                      COM    974250102        53       1561  SH       DEFINED    15         1561         0         0
WINMARK CORP                      COM    974250102       151       4496  SH       DEFINED    48         4496         0         0
WINN-DIXIE STORES INC             COM    974280307      5118     712758  SH       DEFINED    03       279920         0    432838
WINN-DIXIE STORES INC             COM    974280307       637      88653  SH       DEFINED    15        59850         0     28803
WINN-DIXIE STORES INC             COM    974280307      1824     254030  SH       DEFINED    22       254030         0         0
WINN-DIXIE STORES INC             COM    974280307      1505     209678  SH       DEFINED    48       209678         0         0
WINN-DIXIE STORES INC             COM    974280307         9       1200  SH       DEFINED    49         1200         0         0
WINN-DIXIE STORES INC             COM    974280307       100      13920  SH       DEFINED    65        13920         0         0
WINNEBAGO INDUSTRIES              COM    974637100       782      51426  SH       DEFINED    15        30839         0     20587
WINNEBAGO INDUSTRIES              COM    974637100      1082      71196  SH       DEFINED    22        71196         0         0
WINNEBAGO INDUSTRIES              COM    974637100      2172     142907  SH       DEFINED    48       142907         0         0
WINNEBAGO INDUSTRIES              COM    974637100        37       2420  SH       DEFINED    49         2420         0         0
WINNEBAGO INDUSTRIES              COM    974637100        29       1900  SH  P    DEFINED    65         1900         0         0
WINNEBAGO INDUSTRIES              COM    974637100        52       3400  SH  C    DEFINED    65         3400         0         0
WINNEBAGO INDUSTRIES              COM    974637100         9        620  SH       DEFINED    65          620         0         0
WINTHROP REALTY TRUST             SH B   976391300       770      60226  SH       DEFINED    15        57099         0      3127
WINTHROP REALTY TRUST             SH B   976391300      1114      87111  SH       DEFINED    48        87111         0         0
WINTHROP REALTY TRUST             SH B   976391300       584      45664  SH       DEFINED    49        45664         0         0
WINTHROP REALTY TRUST             SH B   976391300         1         58  SH       DEFINED    65           58         0         0
WINTRUST FINANCIAL CORP           COM    97650W108      8666     262358  SH       DEFINED    15       248729         0     13629
WINTRUST FINANCIAL CORP           COM    97650W108      6804     205999  SH       DEFINED    22       205999         0         0
WINTRUST FINANCIAL CORP           COM    97650W108      5665     171523  SH       DEFINED    48       171523         0         0
WINTRUST FINANCIAL CORP           COM    97650W108       379      11470  SH       DEFINED    49        11470         0         0
WINTRUST FINANCIAL CORP           COM    97650W108         1         42  SH       DEFINED    65           42         0         0
WIPRO LTD-ADR                     SPON   97651M109      1174      75866  SH       DEFINED    48        75866         0         0
WIPRO LTD-ADR                     SPON   97651M109       196      12700  SH       DEFINED    64        12700         0         0
WIPRO LTD-ADR                     SPON   97651M109      1153      74523  SH       DEFINED    65        74523         0         0
WIRELESS TELECOM GROUP INC        COM    976524108        17      19352  SH       DEFINED    48        19352         0         0
WIRELESS TELECOM GROUP INC        COM    976524108         0          0  SH       DEFINED    65            0         0         0
WIRELESS RONIN TECHNOLOGIES       COM    97652A203        30      20830  SH       DEFINED    48        20830         0         0
WIRELESS RONIN TECHNOLOGIES       COM    97652A203         3       1817  SH       DEFINED    65         1817         0         0
WISCONSIN ENERGY CORP             COM    976657106        16        270  SH       DEFINED    04          190        80         0
WISCONSIN ENERGY CORP             COM    976657106     66935    1137198  SH       DEFINED    15       816407         0    320791
WISCONSIN ENERGY CORP             COM    976657106     19775     335974  SH       DEFINED    22       335974         0         0
WISCONSIN ENERGY CORP             COM    976657106     12297     208914  SH       DEFINED    38       119935     86979      2000
WISCONSIN ENERGY CORP             COM    976657106    110028    1869322  SH       DEFINED    40      1769984     51277     48061
WISCONSIN ENERGY CORP             COM    976657106     47284     803336  SH       DEFINED    48       797873         0      5463
WISCONSIN ENERGY CORP             COM    976657106       970      16475  SH       DEFINED    49        13885       790      1800
WISCONSIN ENERGY CORP             COM    976657106      3841      65250  SH       DEFINED    49        45484         0     19766
WISCONSIN ENERGY CORP             COM    976657106      1176      19974  SH       DEFINED    59        18514         0      1460
WISCONSIN ENERGY CORP             COM    976657106        47        800  SH  C    DEFINED    65          800         0         0
WISCONSIN ENERGY CORP             COM    976657106         2         33  SH       DEFINED    65           33         0         0
WISDOMTREE TOTAL DIVIDEND FD      TOTA   97717W109      1696      36404  SH       DEFINED    15        36404         0         0
WISDOMTREE TOTAL DIVIDEND FD      TOTA   97717W109        34        735  SH       DEFINED    49            0         0       735
WISDOMTREE TOTAL DIVIDEND FD      TOTA   97717W109         0          1  SH       DEFINED    65            1         0         0
WISDOMTREE DREYFUS EMER CURR      DRYF   97717W133       246      10913  SH       DEFINED    49        10913         0         0
WISDOMTREE DREYFUS EMER CURR      DRYF   97717W133        61       2698  SH       DEFINED    49            0      2698         0
WISDOMTREE DREYFUS EMER CURR      DRYF   97717W133      2634     116745  SH       DEFINED    62            0         0    116745
WISDOMTREE CHINA YUAN FUND        CHIN   97717W182       599      23600  SH       DEFINED    49        23600         0         0
WISDOMTREE CHINA YUAN FUND        CHIN   97717W182        10        400  SH       DEFINED    49          400         0         0
WISDOMTREE CHINA YUAN FUND        CHIN   97717W182         2         71  SH       DEFINED    65           71         0         0
WISDOMTREE L/C DIVIDEND FUND      LARG   97717W307      4675     101420  SH       DEFINED    15       101420         0         0
WISDOMTREE L/C DIVIDEND FUND      LARG   97717W307        35        750  SH       DEFINED    49          750         0         0
WISDOMTREE L/C DIVIDEND FUND      LARG   97717W307         5        104  SH       DEFINED    65          104         0         0
WISDOMTREE EMG MKTS EQ INCOM      EMER   97717W315      1551      25980  SH       DEFINED    15        25980         0         0
WISDOMTREE EMG MKTS EQ INCOM      EMER   97717W315         0          0  SH       DEFINED    65            0         0         0
WISDOMTREE INDIA EARNINGS         INDI   97717W422      8475     321160  SH       DEFINED    03        87900         0    233260
WISDOMTREE INDIA EARNINGS         INDI   97717W422     11682     442651  SH       DEFINED    15       442651         0         0
WISDOMTREE INDIA EARNINGS         INDI   97717W422        79       3000  SH       DEFINED    49         3000         0         0
WISDOMTREE INDIA EARNINGS         INDI   97717W422       135       5128  SH       DEFINED    49         4128      1000         0
WISDOMTREE INDIA EARNINGS         INDI   97717W422        11        430  SH       DEFINED    59            0         0       430
WISDOMTREE INDIA EARNINGS         INDI   97717W422        18        700  SH  C    DEFINED    65          700         0         0
WISDOMTREE INDIA EARNINGS         INDI   97717W422         0          0  SH       DEFINED    65            0         0         0
WISDOMTREE MIDCAP DIVIDEND F      MIDC   97717W505      4529      89328  SH       DEFINED    15        89328         0         0
WISDOMTREE MIDCAP DIVIDEND F      MIDC   97717W505         0          1  SH       DEFINED    65            1         0         0
WISDOMTREE SMALLCAP EARNINGS      SMLC   97717W562       321       6184  SH       DEFINED    15         6184         0         0
WISDOMTREE TOTAL EARNINGS         TTL    97717W596      1095      24537  SH       DEFINED    15        24537         0         0
WISDOMTREE SMALLCAP DVD FUND      SMAL   97717W604       213       4500  SH       DEFINED    49         4500         0         0
WISDOMTREE SMALLCAP DVD FUND      SMAL   97717W604         0          1  SH       DEFINED    65            1         0         0
WISDOMTREE DEFA FUND              DEFA   97717W703      1026      21655  SH       DEFINED    15        21655         0         0
WISDOMTREE DEFA FUND              DEFA   97717W703         3         56  SH       DEFINED    65           56         0         0
WISDOMTREE INTL S/C DVD FUND      INTL   97717W760      1059      20453  SH       DEFINED    15        20453         0         0
WISDOMTREE INTL S/C DVD FUND      INTL   97717W760         0          9  SH       DEFINED    65            9         0         0
WISDOMTREE INTL M/C DVD FUND      INTL   97717W778       584      11257  SH       DEFINED    15        11257         0         0
WISDOMTREE INTL M/C DVD FUND      INTL   97717W778         0          0  SH       DEFINED    59            0         0         0
WISDOMTREE INTL M/C DVD FUND      INTL   97717W778         0          0  SH       DEFINED    65            0         0         0
WISDOMTREE INTL DVD EX-FIN        INTL   97717W786      2111      47812  SH       DEFINED    15        47812         0         0
WISDOMTREE INTL DVD EX-FIN        INTL   97717W786         0          0  SH       DEFINED    65            0         0         0
WISDOMTREE INTL L/C DVD FUND      INTL   97717W794      2609      57354  SH       DEFINED    15        57354         0         0
WISDOMTREE INTL L/C DVD FUND      INTL   97717W794         0          1  SH       DEFINED    65            1         0         0
WISDOMTREE DEFA EQ INCOME FU      DEFA   97717W802       439      10678  SH       DEFINED    15        10678         0         0
WISDOMTREE DEFA EQ INCOME FU      DEFA   97717W802         0          1  SH       DEFINED    65            1         0         0
WISDOMTREE PAC EX-JAP DVD FD      PAC    97717W828       847      12756  SH       DEFINED    15        12756         0         0
WISDOMTREE PAC EX-JAP DVD FD      PAC    97717W828         8        125  SH       DEFINED    49          125         0         0
WISDOMTREE PAC EX-JAP DVD FD      PAC    97717W828         0          1  SH       DEFINED    65            1         0         0
WISDOMTREE JAP S/C DVD FUND       JP S   97717W836      1428      32318  SH       DEFINED    15        32318         0         0
WISDOMTREE JAP S/C DVD FUND       JP S   97717W836         0          1  SH       DEFINED    65            1         0         0
WISDOMTREE EUR S/C DIVIDEND       EURO   97717W869       549      12891  SH       DEFINED    15        12891         0         0
WISDOMTREE EMRG MKTS DEBT         EM L   97717X867       102       1969  SH       DEFINED    49         1969         0         0
WISDOMTREE EMRG MKTS DEBT         EM L   97717X867       204       3930  SH       DEFINED    49         3930         0         0
WOLVERINE WORLD WIDE INC          COM    978097103      5679     178130  SH       DEFINED    03       137860         0     40270
WOLVERINE WORLD WIDE INC          COM    978097103      2803      87923  SH       DEFINED    15        65962         0     21961
WOLVERINE WORLD WIDE INC          COM    978097103      9999     313636  SH       DEFINED    22       313636         0         0
WOLVERINE WORLD WIDE INC          COM    978097103     12843     402851  SH       DEFINED    48       402851         0         0
WOLVERINE WORLD WIDE INC          COM    978097103       138       4340  SH       DEFINED    49         4200         0       140
WOLVERINE WORLD WIDE INC          COM    978097103       888      27856  SH       DEFINED    59        27100         0       756
WOLVERINE WORLD WIDE INC          COM    978097103         1         31  SH       DEFINED    65           31         0         0
WOODWARD GOVERNOR CO              COM    980745103      7044     187549  SH       DEFINED    15       122466         0     65083
WOODWARD GOVERNOR CO              COM    980745103      4745     126329  SH       DEFINED    22       126329         0         0
WOODWARD GOVERNOR CO              COM    980745103     12276     326850  SH       DEFINED    48       326850         0         0
WOODWARD GOVERNOR CO              COM    980745103       128       3400  SH       DEFINED    49         1040         0      2360
WOODWARD GOVERNOR CO              COM    980745103         2         63  SH       DEFINED    65           63         0         0
WORLD HEART CORP                  COM    980905400       116      51700  SH       DEFINED    65        51700         0         0
WORLD ACCEPTANCE CORP             COM    981419104      7758     146936  SH       DEFINED    03       125720         0     21216
WORLD ACCEPTANCE CORP             COM    981419104      2451      46413  SH       DEFINED    15        38335         0      8078
WORLD ACCEPTANCE CORP             COM    981419104      4464      84539  SH       DEFINED    22        84539         0         0
WORLD ACCEPTANCE CORP             COM    981419104      5696     107887  SH       DEFINED    48       107887         0         0
WORLD ACCEPTANCE CORP             COM    981419104       162       3070  SH       DEFINED    49         3070         0         0
WORLD ACCEPTANCE CORP             COM    981419104      1091      20671  SH       DEFINED    59        18976         0      1695
WORLD ACCEPTANCE CORP             COM    981419104      1199      22700  SH       DEFINED    64        22700         0         0
WORLD ACCEPTANCE CORP             COM    981419104      1969      37300  SH  P    DEFINED    65        37300         0         0
WORLD ACCEPTANCE CORP             COM    981419104      2442      46242  SH       DEFINED    65        46242         0         0
WORLD ACCEPTANCE CORP             COM    981419104       137       2600  SH  C    DEFINED    65         2600         0         0
WORLD FUEL SERVICES CORP          COM    981475106     10219     282595  SH       DEFINED    15       256337         0     26258
WORLD FUEL SERVICES CORP          COM    981475106      6475     179056  SH       DEFINED    22       179056         0         0
WORLD FUEL SERVICES CORP          COM    981475106      2394      66203  SH       DEFINED    40        66203         0         0
WORLD FUEL SERVICES CORP          COM    981475106     10995     304054  SH       DEFINED    48       304054         0         0
WORLD FUEL SERVICES CORP          COM    981475106        56       1556  SH       DEFINED    49         1556         0         0
WORLD FUEL SERVICES CORP          COM    981475106         1         26  SH       DEFINED    49           26         0         0
WORLD FUEL SERVICES CORP          COM    981475106        16        440  SH       DEFINED    59          440         0         0
WORLD FUEL SERVICES CORP          COM    981475106       335       9258  SH       DEFINED    65         9258         0         0
WORLD FUEL SERVICES CORP          COM    981475106       607      16800  SH  C    DEFINED    65        16800         0         0
WORLD WRESTLING ENTERTAIN-A       CL A   98156Q108      4775     335288  SH       DEFINED    15       325020         0     10268
WORLD WRESTLING ENTERTAIN-A       CL A   98156Q108      1631     114535  SH       DEFINED    48       114535         0         0
WORLD WRESTLING ENTERTAIN-A       CL A   98156Q108       236      16585  SH       DEFINED    49        16585         0         0
WORLD WRESTLING ENTERTAIN-A       CL A   98156Q108       262      18401  SH       DEFINED    65        18401         0         0
WORLD WRESTLING ENTERTAIN-A       CL A   98156Q108        74       5200  SH  C    DEFINED    65         5200         0         0
WORTHINGTON INDUSTRIES            COM    981811102      4396     238901  SH       DEFINED    15       181439         0     57462
WORTHINGTON INDUSTRIES            COM    981811102      4933     268085  SH       DEFINED    22       268085         0         0
WORTHINGTON INDUSTRIES            COM    981811102      5467     297139  SH       DEFINED    48       297139         0         0
WORTHINGTON INDUSTRIES            COM    981811102         2        115  SH       DEFINED    49          115         0         0
WORTHINGTON INDUSTRIES            COM    981811102       348      18909  SH       DEFINED    49        18269         0       640
WORTHINGTON INDUSTRIES            COM    981811102         0          0  SH       DEFINED    65            0         0         0
WORTHINGTON INDUSTRIES            COM    981811102        59       3200  SH  C    DEFINED    65         3200         0         0
WRIGHT EXPRESS CORP               COM    98233Q105      6396     139040  SH       DEFINED    03       128880         0     10160
WRIGHT EXPRESS CORP               COM    98233Q105      7561     164365  SH       DEFINED    15       146629         0     17736
WRIGHT EXPRESS CORP               COM    98233Q105     26260     570863  SH       DEFINED    22       570863         0         0
WRIGHT EXPRESS CORP               COM    98233Q105     14569     316719  SH       DEFINED    48       316719         0         0
WRIGHT EXPRESS CORP               COM    98233Q105        53       1160  SH       DEFINED    49         1160         0         0
WRIGHT EXPRESS CORP               COM    98233Q105         4         79  SH       DEFINED    65           79         0         0
WRIGHT MEDICAL GROUP INC          COM    98235T107       783      50392  SH       DEFINED    15        33110         0     17282
WRIGHT MEDICAL GROUP INC          COM    98235T107      2663     171475  SH       DEFINED    48       171475         0         0
WRIGHT MEDICAL GROUP INC          COM    98235T107        20       1275  SH       DEFINED    49            0      1275         0
WRIGHT MEDICAL GROUP INC          COM    98235T107        39       2485  SH       DEFINED    49          860         0      1625
WRIGHT MEDICAL GROUP INC          COM    98235T107         1         80  SH       DEFINED    65           80         0         0
WRIGHT MEDICAL GROUP INC          COM    98235T107        22       1400  SH  C    DEFINED    65         1400         0         0
WRIGHT MEDICAL GROUP INC          NOTE   98235TAA5      1179    1250000  SH       DEFINED    15      1250000         0         0
WRIGHT MEDICAL GROUP INC          NOTE   98235TAA5       613     650000  SH       DEFINED    48       650000         0         0
WYNDHAM WORLDWIDE CORP            COM    98310W108     46493    1551836  SH       DEFINED    15      1222477         0    329359
WYNDHAM WORLDWIDE CORP            COM    98310W108      2449      81739  SH       DEFINED    22        81739         0         0
WYNDHAM WORLDWIDE CORP            COM    98310W108     31507    1051638  SH       DEFINED    48      1051638         0         0
WYNDHAM WORLDWIDE CORP            COM    98310W108      1316      43938  SH       DEFINED    49        40368         0      3570
WYNDHAM WORLDWIDE CORP            COM    98310W108       657      21924  SH       DEFINED    49         6084     15840         0
WYNDHAM WORLDWIDE CORP            COM    98310W108         1         48  SH       DEFINED    59            0         0        48
WYNDHAM WORLDWIDE CORP            COM    98310W108         2         67  SH       DEFINED    65           67         0         0
WYNDHAM WORLDWIDE CORP            COM    98310W108       339      11300  SH  C    DEFINED    65        11300         0         0
WYNN RESORTS LTD                  COM    983134107     28408     273570  SH       DEFINED    15       128832         0    144738
WYNN RESORTS LTD                  COM    983134107      2321      22351  SH       DEFINED    22        22351         0         0
WYNN RESORTS LTD                  COM    983134107     36959     355919  SH       DEFINED    48       353927         0      1992
WYNN RESORTS LTD                  COM    983134107       531       5114  SH       DEFINED    49         4924       190         0
WYNN RESORTS LTD                  COM    983134107       856       8239  SH       DEFINED    49         8209         0        30
WYNN RESORTS LTD                  COM    983134107         2         18  SH       DEFINED    59           18         0         0
WYNN RESORTS LTD                  COM    983134107        19        184  SH       DEFINED    65          184         0         0
WYNN RESORTS LTD                  COM    983134107      4320      41600  SH  C    DEFINED    65        41600         0         0
WYNN RESORTS LTD                  COM    983134107      1641      15800  SH  P    DEFINED    65        15800         0         0
X-RITE INC                        COM    983857103       115      25096  SH       DEFINED    15        25096         0         0
X-RITE INC                        COM    983857103       391      85468  SH       DEFINED    48        85468         0         0
X-RITE INC                        COM    983857103         0          1  SH       DEFINED    65            1         0         0
XCEL ENERGY INC                   COM    98389B100        16        660  SH       DEFINED    04          660         0         0
XCEL ENERGY INC                   COM    98389B100     33606    1427011  SH       DEFINED    15       638712         0    788299
XCEL ENERGY INC                   COM    98389B100      3166     134453  SH       DEFINED    22       134453         0         0
XCEL ENERGY INC                   COM    98389B100     46699    1982958  SH       DEFINED    48      1950090         0     32868
XCEL ENERGY INC                   COM    98389B100      1000      42480  SH       DEFINED    49        36175         0      6305
XCEL ENERGY INC                   COM    98389B100       342      14538  SH       DEFINED    49        11776      2762         0
XCEL ENERGY INC                   COM    98389B100         0          1  SH       DEFINED    65            1         0         0
XCEL ENERGY INC                   COM    98389B100        61       2600  SH  C    DEFINED    65         2600         0         0
XETA TECHNOLOGIES INC             COM    983909102        12       3893  SH       DEFINED    15         3893         0         0
XETA TECHNOLOGIES INC             COM    983909102        40      13436  SH       DEFINED    48        13436         0         0
XILINX INC                        COM    983919101        29       1000  SH       DEFINED    04         1000         0         0
XILINX INC                        COM    983919101     23337     805285  SH       DEFINED    15       363824         0    441461
XILINX INC                        COM    983919101      2212      76322  SH       DEFINED    22        76322         0         0
XILINX INC                        COM    983919101     37476    1293169  SH       DEFINED    48      1282438         0     10731
XILINX INC                        COM    983919101       605      20891  SH       DEFINED    49        20611       280         0
XILINX INC                        COM    983919101       999      34484  SH       DEFINED    49        31720         0      2764
XILINX INC                        COM    983919101      1860      64199  SH       DEFINED    59        60443         0      3756
XILINX INC                        COM    983919101      1797      62000  SH  P    DEFINED    65        62000         0         0
XILINX INC                        COM    983919101       330      11400  SH  C    DEFINED    65        11400         0         0
XILINX INC                        COM    983919101         2         82  SH       DEFINED    65           82         0         0
XENOPORT INC                      COM    98411C100       305      35803  SH       DEFINED    15        23187         0     12616
XENOPORT INC                      COM    98411C100      1195     140305  SH       DEFINED    48       140305         0         0
XENOPORT INC                      COM    98411C100         6        740  SH       DEFINED    49          740         0         0
XENOPORT INC                      COM    98411C100         2        200  SH  C    DEFINED    65          200         0         0
XEROX CORP                        COM    984121103       546      47400  SH       DEFINED    04        47400         0         0
XEROX CORP                        COM    984121103     47811    4150245  SH       DEFINED    15      1820233         0   2330012
XEROX CORP                        COM    984121103      4717     409476  SH       DEFINED    22       409476         0         0
XEROX CORP                        COM    984121103     75032    6513212  SH       DEFINED    48      6476040         0     37172
XEROX CORP                        COM    984121103      1540     133717  SH       DEFINED    49       120037         0     13680
XEROX CORP                        COM    984121103      1214     105366  SH       DEFINED    49       104096       670       600
XEROX CORP                        COM    984121103      2126     184590  SH       DEFINED    59       177114         0      7476
XEROX CORP                        COM    984121103         0          1  SH       DEFINED    65            1         0         0
XEROX CORP                        COM    984121103      2180     189200  SH  C    DEFINED    65       189200         0         0
XERIUM TECHNOLOGIES INC           COM    98416J118       110       6920  SH       DEFINED    15         6920         0         0
XERIUM TECHNOLOGIES INC           COM    98416J118       214      13422  SH       DEFINED    48        13422         0         0
XINYUAN REAL ESTATE CO L-ADR      SPON   98417P105       770     292600  SH       DEFINED    03            0         0    292600
XINYUAN REAL ESTATE CO L-ADR      SPON   98417P105       191      72730  SH       DEFINED    48        72730         0         0
YRC WORLDWIDE INC                 COM    984249300        20       5319  SH       DEFINED    15         5319         0         0
YRC WORLDWIDE INC                 COM    984249300       283      76094  SH       DEFINED    48        76094         0         0
YRC WORLDWIDE INC                 COM    984249300         0        100  SH       DEFINED    49          100         0         0
YRC WORLDWIDE INC                 COM    984249300        10       2600  SH  C    DEFINED    65         2600         0         0
YRC WORLDWIDE INC                 COM    984249300        41      11000  SH  P    DEFINED    65        11000         0         0
YAHOO! INC                        COM    984332106       150       9000  SH       DEFINED    04         9000         0         0
YAHOO! INC                        COM    984332106     64655    3887827  SH       DEFINED    15      1628385         0   2259442
YAHOO! INC                        COM    984332106      6462     388587  SH       DEFINED    22       388587         0         0
YAHOO! INC                        COM    984332106    102248    6148383  SH       DEFINED    48      6141787         0      6596
YAHOO! INC                        COM    984332106       437      26283  SH       DEFINED    49        24963      1320         0
YAHOO! INC                        COM    984332106      2008     120725  SH       DEFINED    49       116773         0      3952
YAHOO! INC                        COM    984332106         4        264  SH       DEFINED    59          234         0        30
YAHOO! INC                        COM    984332106       254      15300  SH  P    DEFINED    65        15300         0         0
YAHOO! INC                        COM    984332106      7590     456400  SH  C    DEFINED    65       456400         0         0
YAHOO! INC                        COM    984332106        37       2202  SH       DEFINED    65         2202         0         0
YAMANA GOLD INC                   COM    98462Y100       618      48266  SH       DEFINED    03            0         0     48266
YAMANA GOLD INC                   COM    98462Y100      2351     183696  SH       DEFINED    15       170697         0     12999
YAMANA GOLD INC                   COM    98462Y100       213      16670  SH       DEFINED    22        16670         0         0
YAMANA GOLD INC                   COM    98462Y100     37809    2953806  SH       DEFINED    38       651500    733318   1568988
YAMANA GOLD INC                   COM    98462Y100    301837   23581001  SH       DEFINED    40     22110411    543581    927009
YAMANA GOLD INC                   COM    98462Y100      1031      80550  SH       DEFINED    48        77258         0      3292
YAMANA GOLD INC                   COM    98462Y100       146      11421  SH       DEFINED    49        10421      1000         0
YAMANA GOLD INC                   COM    98462Y100       152      11850  SH       DEFINED    49        11850         0         0
YAMANA GOLD INC                   COM    98462Y100         1         80  SH       DEFINED    59           80         0         0
YAMANA GOLD INC                   COM    98462Y100        84       6600  SH  P    DEFINED    65         6600         0         0
YAMANA GOLD INC                   COM    98462Y100     18861    1473500  SH  C    DEFINED    65      1473500         0         0
YAMANA GOLD INC                   COM    98462Y100         7        554  SH       DEFINED    65          554         0         0
YINGLI GREEN ENERGY HOLD-ADR      ADR    98584B103        23       2322  SH       DEFINED    15         2322         0         0
YINGLI GREEN ENERGY HOLD-ADR      ADR    98584B103        40       4000  SH       DEFINED    49         4000         0         0
YINGLI GREEN ENERGY HOLD-ADR      ADR    98584B103       481      48700  SH  C    DEFINED    65        48700         0         0
YONGYE INTERNATIONAL INC          COM    98607B106         8        900  SH  P    DEFINED    65          900         0         0
YONGYE INTERNATIONAL INC          COM    98607B106       133      15800  SH  C    DEFINED    65        15800         0         0
YORK WATER CO                     COM    987184108       340      19656  SH       DEFINED    15        19656         0         0
YORK WATER CO                     COM    987184108       374      21654  SH       DEFINED    48        21654         0         0
YORK WATER CO                     COM    987184108        17       1000  SH       DEFINED    49         1000         0         0
YORK WATER CO                     COM    987184108        56       3234  SH       DEFINED    49         2665         0       569
YORK WATER CO                     COM    987184108         0          0  SH       DEFINED    65            0         0         0
YOUNG INNOVATIONS INC             COM    987520103       277       8641  SH       DEFINED    15         8641         0         0
YOUNG INNOVATIONS INC             COM    987520103      1042      32550  SH       DEFINED    48        32550         0         0
YOUNG INNOVATIONS INC             COM    987520103         1         22  SH       DEFINED    49           22         0         0
YOUNG INNOVATIONS INC             COM    987520103         2         56  SH       DEFINED    59           56         0         0
YOUNG INNOVATIONS INC             COM    987520103         0          0  SH       DEFINED    65            0         0         0
YUM! BRANDS INC                   COM    988498101       828      16872  SH       DEFINED    04        16872         0         0
YUM! BRANDS INC                   COM    988498101       269       5490  SH       DEFINED    04         2260      3230         0
YUM! BRANDS INC                   COM    988498101     59180    1206526  SH       DEFINED    15       409690         0    796836
YUM! BRANDS INC                   COM    988498101     10046     204821  SH       DEFINED    22       204821         0         0
YUM! BRANDS INC                   COM    988498101     10019     204262  SH       DEFINED    38        86318    102923     15021
YUM! BRANDS INC                   COM    988498101     79556    1621927  SH       DEFINED    40      1531749     47395     42783
YUM! BRANDS INC                   COM    988498101        10        210  SH       DEFINED    47          210         0         0
YUM! BRANDS INC                   COM    988498101         3         70  SH       DEFINED    47           70         0         0
YUM! BRANDS INC                   COM    988498101    107615    2193990  SH       DEFINED    48      2190108         0      3882
YUM! BRANDS INC                   COM    988498101     55943    1140530  SH       DEFINED    49      1080654       960     58916
YUM! BRANDS INC                   COM    988498101     11028     224828  SH       DEFINED    49       148851     69475      6502
YUM! BRANDS INC                   COM    988498101        38        769  SH       DEFINED    59          119         0       650
YUM! BRANDS INC                   COM    988498101       672      13700  SH  P    DEFINED    65        13700         0         0
YUM! BRANDS INC                   COM    988498101         0          0  SH       DEFINED    65            0         0         0
YUM! BRANDS INC                   COM    988498101      2865      58400  SH  C    DEFINED    65        58400         0         0
ZAGG INC                          COM    98884U108      1419     186170  SH       DEFINED    03       186170         0         0
ZAGG INC                          COM    98884U108        27       3603  SH       DEFINED    15         3603         0         0
ZAGG INC                          COM    98884U108       156      20507  SH       DEFINED    48        20507         0         0
ZAGG INC                          COM    98884U108       385      50500  SH  C    DEFINED    65        50500         0         0
ZALE CORP                         COM    988858106        46      10825  SH       DEFINED    15        10825         0         0
ZALE CORP                         COM    988858106       188      44114  SH       DEFINED    22        44114         0         0
ZALE CORP                         COM    988858106       993     233066  SH       DEFINED    48       233066         0         0
ZALE CORP                         COM    988858106        43      10200  SH  C    DEFINED    65        10200         0         0
ZALE CORP                         COM    988858106         1        300  SH  P    DEFINED    65          300         0         0
ZALE CORP                         COM    988858106         3        725  SH       DEFINED    65          725         0         0
ZALICUS INC                       COM    98887C105        70      44565  SH       DEFINED    15        44565         0         0
ZALICUS INC                       COM    98887C105       215     136255  SH       DEFINED    48       136255         0         0
ZALICUS INC                       COM    98887C105         1        898  SH       DEFINED    65          898         0         0
ZEBRA TECHNOLOGIES CORP-CL A      CL A   989207105         5        125  SH       DEFINED    04            0       125         0
ZEBRA TECHNOLOGIES CORP-CL A      CL A   989207105     11618     305820  SH       DEFINED    15       242961         0     62859
ZEBRA TECHNOLOGIES CORP-CL A      CL A   989207105      4578     120510  SH       DEFINED    22       120510         0         0
ZEBRA TECHNOLOGIES CORP-CL A      CL A   989207105     10600     279022  SH       DEFINED    48       279022         0         0
ZEBRA TECHNOLOGIES CORP-CL A      CL A   989207105       147       3860  SH       DEFINED    49         3230         0       630
ZEBRA TECHNOLOGIES CORP-CL A      CL A   989207105         5        136  SH       DEFINED    59          136         0         0
ZEBRA TECHNOLOGIES CORP-CL A      CL A   989207105         1         29  SH       DEFINED    65           29         0         0
ZEBRA TECHNOLOGIES CORP-CL A      CL A   989207105       217       5700  SH  C    DEFINED    65         5700         0         0
ZEP INC                           COM    98944B108       736      37043  SH       DEFINED    15        25391         0     11652
ZEP INC                           COM    98944B108      1146      57622  SH       DEFINED    22        57622         0         0
ZEP INC                           COM    98944B108      1931      97142  SH       DEFINED    48        97142         0         0
ZEP INC                           COM    98944B108         6        300  SH       DEFINED    49          300         0         0
ZEP INC                           COM    98944B108         2         87  SH       DEFINED    65           87         0         0
ZIMMER HOLDINGS INC               COM    98956P102     11389     212159  SH       DEFINED    03       154089         0     58070
ZIMMER HOLDINGS INC               COM    98956P102       145       2702  SH       DEFINED    04          682      2020         0
ZIMMER HOLDINGS INC               COM    98956P102       754      14044  SH       DEFINED    04        14044         0         0
ZIMMER HOLDINGS INC               COM    98956P102     70190    1307564  SH       DEFINED    15       824209         0    483355
ZIMMER HOLDINGS INC               COM    98956P102     37080     690767  SH       DEFINED    22       690767         0         0
ZIMMER HOLDINGS INC               COM    98956P102         9        170  SH       DEFINED    47          170         0         0
ZIMMER HOLDINGS INC               COM    98956P102     61466    1145047  SH       DEFINED    48      1144195         0       852
ZIMMER HOLDINGS INC               COM    98956P102        32        600  SH       DEFINED    48          600         0         0
ZIMMER HOLDINGS INC               COM    98956P102      4517      84148  SH       DEFINED    49        65529      7772     10847
ZIMMER HOLDINGS INC               COM    98956P102     34659     645663  SH       DEFINED    49       581154        40     64469
ZIMMER HOLDINGS INC               COM    98956P102       639      11911  SH       DEFINED    59        10480         0      1431
ZIMMER HOLDINGS INC               COM    98956P102       209       3900  SH  C    DEFINED    65         3900         0         0
ZIMMER HOLDINGS INC               COM    98956P102       274       5101  SH       DEFINED    65         5101         0         0
ZION OIL & GAS INC                COM    989696109       266      55640  SH       DEFINED    48        55640         0         0
ZIONS BANCORPORATION              COM    989701107         4        160  SH       DEFINED    04            0       160         0
ZIONS BANCORPORATION              COM    989701107     12815     528874  SH       DEFINED    15       237931         0    290943
ZIONS BANCORPORATION              COM    989701107      3222     132982  SH       DEFINED    22       132982         0         0
ZIONS BANCORPORATION              COM    989701107     20463     844522  SH       DEFINED    48       844522         0         0
ZIONS BANCORPORATION              COM    989701107      3318     136924  SH       DEFINED    49        54384         0     82540
ZIONS BANCORPORATION              COM    989701107      1112      45906  SH       DEFINED    49        45476       430         0
ZIONS BANCORPORATION              COM    989701107      1249      51550  SH       DEFINED    59        46613         0      4937
ZIONS BANCORPORATION              COM    989701107        19        800  SH  P    DEFINED    65          800         0         0
ZIONS BANCORPORATION              COM    989701107      1161      47900  SH  C    DEFINED    65        47900         0         0
ZIONS BANCORPORATION              COM    989701107         0          0  SH       DEFINED    65            0         0         0
ZIOPHARM ONCOLOGY INC             COM    98973P101       171      36679  SH       DEFINED    15        36679         0         0
ZIOPHARM ONCOLOGY INC             COM    98973P101       463      99384  SH       DEFINED    48        99384         0         0
ZIOPHARM ONCOLOGY INC             COM    98973P101        28       6006  SH       DEFINED    49         6006         0         0
ZIOPHARM ONCOLOGY INC             COM    98973P101         1        150  SH       DEFINED    49          150         0         0
ZIOPHARM ONCOLOGY INC             COM    98973P101         1        238  SH       DEFINED    65          238         0         0
ZIX CORP                          COM    98974P100       247      57899  SH       DEFINED    15        57899         0         0
ZIX CORP                          COM    98974P100       795     186294  SH       DEFINED    48       186294         0         0
ZIX CORP                          COM    98974P100         3        621  SH       DEFINED    65          621         0         0
ZIX CORP                          COM    98974P100         4       1000  SH  C    DEFINED    65         1000         0         0
ZORAN CORP                        COM    98975F101       553      62823  SH       DEFINED    15        39983         0     22840
ZORAN CORP                        COM    98975F101      1616     183656  SH       DEFINED    48       183656         0         0
ZORAN CORP                        COM    98975F101        48       5480  SH       DEFINED    49         5480         0         0
ZOLTEK COMPANIES INC              COM    98975W104       602      52043  SH       DEFINED    15        38812         0     13231
ZOLTEK COMPANIES INC              COM    98975W104      1170     101106  SH       DEFINED    48       101106         0         0
ZOLTEK COMPANIES INC              COM    98975W104        74       6390  SH       DEFINED    49         6390         0         0
ZOLTEK COMPANIES INC              COM    98975W104       120      10390  SH       DEFINED    59         9377         0      1013
ZOLTEK COMPANIES INC              COM    98975W104        23       2000  SH  C    DEFINED    65         2000         0         0
ZOLTEK COMPANIES INC              COM    98975W104         0         24  SH       DEFINED    65           24         0         0
ZOOM TECHNOLOGIES INC             COM    98976E301         5       1084  SH       DEFINED    15         1084         0         0
ZOOM TECHNOLOGIES INC             COM    98976E301       104      23226  SH       DEFINED    48        23226         0         0
ZUMIEZ INC                        COM    989817101      7355     273715  SH       DEFINED    15       265034         0      8681
ZUMIEZ INC                        COM    989817101      1392      51788  SH       DEFINED    22        51788         0         0
ZUMIEZ INC                        COM    989817101      2634      98032  SH       DEFINED    48        98032         0         0
ZUMIEZ INC                        COM    989817101        30       1110  SH       DEFINED    49         1110         0         0
ZUMIEZ INC                        COM    989817101        38       1400  SH  C    DEFINED    65         1400         0         0
ZUMIEZ INC                        COM    989817101       180       6692  SH       DEFINED    65         6692         0         0
ZUMIEZ INC                        COM    989817101        27       1000  SH  P    DEFINED    65         1000         0         0
ZYGO CORP                         COM    989855101       363      29611  SH       DEFINED    15        14324         0     15287
ZYGO CORP                         COM    989855101       778      63497  SH       DEFINED    48        63497         0         0
ZOLL MEDICAL CORP                 COM    989922109      7891     211955  SH       DEFINED    15       198153         0     13802
ZOLL MEDICAL CORP                 COM    989922109      7707     207019  SH       DEFINED    22       207019         0         0
ZOLL MEDICAL CORP                 COM    989922109      4457     119715  SH       DEFINED    48       119715         0         0
ZOLL MEDICAL CORP                 COM    989922109      2305      61900  SH       DEFINED    49         1900         0     60000
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898     19171     368319  SH       DEFINED    03       305499         0     62820
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898     38629     742156  SH       DEFINED    15       708648         0     33508
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898     11882     228289  SH       DEFINED    22       228289         0         0
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898        72       1386  SH       DEFINED    40         1386         0         0
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898     54649    1049927  SH       DEFINED    48      1027867         0     22060
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898        27        523  SH       DEFINED    49          523         0         0
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898        21        401  SH       DEFINED    65          401         0         0
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898      3243      62300  SH  C    DEFINED    65        62300         0         0
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898      2394      46000  SH  P    DEFINED    65        46000         0         0
TELVENT GIT SA                    SHS    E90215109       232       8795  SH       DEFINED    49         8795         0         0
TELVENT GIT SA                    SHS    E90215109        99       3762  SH       DEFINED    59         3463         0       299
TELVENT GIT SA                    SHS    E90215109       196       7411  SH       DEFINED    65         7411         0         0
AIRCASTLE LTD                     COM    G0129K104       722      69095  SH       DEFINED    15        48109         0     20986
AIRCASTLE LTD                     COM    G0129K104      1794     171701  SH       DEFINED    48       171701         0         0
AIRCASTLE LTD                     COM    G0129K104        44       4200  SH  C    DEFINED    65         4200         0         0
AIRCASTLE LTD                     COM    G0129K104         0         13  SH       DEFINED    65           13         0         0
ALTERRA CAPITAL HOLDINGS LTD      COM    G0229R108      2508     115879  SH       DEFINED    15        77023         0     38856
ALTERRA CAPITAL HOLDINGS LTD      COM    G0229R108      3891     179791  SH       DEFINED    48       179791         0         0
ALTERRA CAPITAL HOLDINGS LTD      COM    G0229R108       147       6810  SH       DEFINED    49         6810         0         0
ALTERRA CAPITAL HOLDINGS LTD      COM    G0229R108        33       1530  SH       DEFINED    49         1530         0         0
ALTERRA CAPITAL HOLDINGS LTD      COM    G0229R108         1         56  SH       DEFINED    65           56         0         0
AMDOCS LTD                        ORD    G02602103         3        100  SH       DEFINED    04          100         0         0
AMDOCS LTD                        ORD    G02602103     15645     569526  SH       DEFINED    15       421546         0    147980
AMDOCS LTD                        ORD    G02602103      7510     273400  SH       DEFINED    22       273400         0         0
AMDOCS LTD                        ORD    G02602103       240       8738  SH       DEFINED    40         8738         0         0
AMDOCS LTD                        ORD    G02602103     11320     412095  SH       DEFINED    48       412095         0         0
AMDOCS LTD                        ORD    G02602103        39       1430  SH       DEFINED    49          750       680         0
AMDOCS LTD                        ORD    G02602103       686      24977  SH       DEFINED    49        23677         0      1300
AMDOCS LTD                        ORD    G02602103        60       2168  SH       DEFINED    59         1434         0       734
AMDOCS LTD                        ORD    G02602103         2         89  SH       DEFINED    65           89         0         0
AMDOCS LTD                        ORD    G02602103       563      20500  SH  C    DEFINED    65        20500         0         0
A-POWER ENERGY GENERATION         COM    G04136100       685     125382  SH       DEFINED    15       125382         0         0
A-POWER ENERGY GENERATION         COM    G04136100        40       7400  SH  C    DEFINED    65         7400         0         0
ARCH CAPITAL GROUP LTD            ORD    G0450A105     14327     162713  SH       DEFINED    03       133443         0     29270
ARCH CAPITAL GROUP LTD            ORD    G0450A105      5227      59368  SH       DEFINED    15        33048         0     26320
ARCH CAPITAL GROUP LTD            ORD    G0450A105      8684      98630  SH       DEFINED    22        98630         0         0
ARCH CAPITAL GROUP LTD            ORD    G0450A105     19947     226537  SH       DEFINED    48       226416         0       121
ARCH CAPITAL GROUP LTD            ORD    G0450A105       459       5212  SH       DEFINED    49         3422         0      1790
ARCH CAPITAL GROUP LTD            ORD    G0450A105        12        137  SH       DEFINED    49          137         0         0
ARCH CAPITAL GROUP LTD            ORD    G0450A105      2263      25700  SH       DEFINED    65        25700         0         0
ARGO GROUP INTERNATIONAL          COM    G0464B107      1675      44722  SH       DEFINED    15        27461         0     17261
ARGO GROUP INTERNATIONAL          COM    G0464B107      4426     118173  SH       DEFINED    48       118173         0         0
ARGO GROUP INTERNATIONAL          COM    G0464B107       251       6700  SH       DEFINED    49         6700         0         0
ARGO GROUP INTERNATIONAL          COM    G0464B107       185       4941  SH       DEFINED    49         4831         0       110
ARGO GROUP INTERNATIONAL          COM    G0464B107         3         73  SH       DEFINED    65           73         0         0
APCO OIL AND GAS INTL INC         SHS    G0471F109       638      11098  SH       DEFINED    15        11098         0         0
APCO OIL AND GAS INTL INC         SHS    G0471F109      2826      49147  SH       DEFINED    48        49147         0         0
APCO OIL AND GAS INTL INC         SHS    G0471F109       422       7336  SH       DEFINED    49            0         0      7336
ASPEN INSURANCE HOLDINGS LTD      SHS    G05384105     15286     534098  SH       DEFINED    03       223085         0    311013
ASPEN INSURANCE HOLDINGS LTD      SHS    G05384105      4746     165812  SH       DEFINED    15       125129         0     40683
ASPEN INSURANCE HOLDINGS LTD      SHS    G05384105      8234     287700  SH       DEFINED    22       287700         0         0
ASPEN INSURANCE HOLDINGS LTD      SHS    G05384105     10382     362745  SH       DEFINED    48       362745         0         0
ASPEN INSURANCE HOLDINGS LTD      SHS    G05384105       344      12022  SH       DEFINED    49        12022         0         0
ASPEN INSURANCE HOLDINGS LTD      SHS    G05384105      1527      53350  SH       DEFINED    49        53040       310         0
ASPEN INSURANCE HOLDINGS LTD      SHS    G05384105         3         87  SH       DEFINED    65           87         0         0
ASSURED GUARANTY LTD              COM    G0585R106        71       4020  SH       DEFINED    04         4020         0         0
ASSURED GUARANTY LTD              COM    G0585R106         5        290  SH       DEFINED    04            0       290         0
ASSURED GUARANTY LTD              COM    G0585R106      3220     181944  SH       DEFINED    15        97397         0     84547
ASSURED GUARANTY LTD              COM    G0585R106     10035     566935  SH       DEFINED    22       566935         0         0
ASSURED GUARANTY LTD              COM    G0585R106      9816     554552  SH       DEFINED    48       554552         0         0
ASSURED GUARANTY LTD              COM    G0585R106      1254      70867  SH       DEFINED    49        53747     16460       660
ASSURED GUARANTY LTD              COM    G0585R106     15125     854544  SH       DEFINED    49       306949         0    547595
ASSURED GUARANTY LTD              COM    G0585R106         0          7  SH       DEFINED    59            0         0         7
ASSURED GUARANTY LTD              COM    G0585R106        10        557  SH       DEFINED    65          557         0         0
ASSURED GUARANTY LTD              COM    G0585R106       694      39200  SH  C    DEFINED    65        39200         0         0
ASSURED GUARANTY LTD              COM    G0585R106       313      17700  SH  P    DEFINED    65        17700         0         0
AUTOCHINA INTERNATIONAL LTD       SHS    G06750106      6568     253890  SH       DEFINED    65       253890         0         0
AXIS CAPITAL HOLDINGS LTD         SHS    G0692U109      5248     146263  SH       DEFINED    15        88252         0     58011
AXIS CAPITAL HOLDINGS LTD         SHS    G0692U109     14415     401768  SH       DEFINED    48       401511         0       257
AXIS CAPITAL HOLDINGS LTD         SHS    G0692U109        90       2500  SH       DEFINED    49         2500         0         0
AXIS CAPITAL HOLDINGS LTD         SHS    G0692U109       317       8823  SH       DEFINED    49         8823         0         0
AXIS CAPITAL HOLDINGS LTD         SHS    G0692U109         0          8  SH       DEFINED    59            8         0         0
AXIS CAPITAL HOLDINGS LTD         SHS    G0692U109         0          0  SH       DEFINED    65            0         0         0
ENERGY XXI BERMUDA                USD    G10082140         8        290  SH       DEFINED    04            0       290         0
ENERGY XXI BERMUDA                USD    G10082140      2088      75461  SH       DEFINED    15        51525         0     23936
ENERGY XXI BERMUDA                USD    G10082140      2601      94000  SH       DEFINED    22        94000         0         0
ENERGY XXI BERMUDA                USD    G10082140      3992     144285  SH       DEFINED    48       144285         0         0
ENERGY XXI BERMUDA                USD    G10082140        60       2160  SH       DEFINED    49         1850       310         0
ENERGY XXI BERMUDA                USD    G10082140      2920     105540  SH       DEFINED    49        10810         0     94730
ENERGY XXI BERMUDA                USD    G10082140        94       3400  SH  C    DEFINED    65         3400         0         0
ACCENTURE PLC-CL A                SHS    G1151C101       324       6690  SH       DEFINED    04         2480      4210         0
ACCENTURE PLC-CL A                SHS    G1151C101       919      18950  SH       DEFINED    04        18950         0         0
ACCENTURE PLC-CL A                SHS    G1151C101     27945     576314  SH       DEFINED    15       284381         0    291933
ACCENTURE PLC-CL A                SHS    G1151C101     24152     498076  SH       DEFINED    22       498076         0         0
ACCENTURE PLC-CL A                SHS    G1151C101     15188     313213  SH       DEFINED    38       156471    140535     16207
ACCENTURE PLC-CL A                SHS    G1151C101    216723    4469437  SH       DEFINED    40      4041795     52681    374961
ACCENTURE PLC-CL A                SHS    G1151C101        76       1570  SH       DEFINED    47         1050         0       520
ACCENTURE PLC-CL A                SHS    G1151C101        15        315  SH       DEFINED    47          315         0         0
ACCENTURE PLC-CL A                SHS    G1151C101     38128     786312  SH       DEFINED    48       783532         0      2780
ACCENTURE PLC-CL A                SHS    G1151C101     67409    1390158  SH       DEFINED    49      1287156         0    103002
ACCENTURE PLC-CL A                SHS    G1151C101     15327     316081  SH       DEFINED    49       214561     87520     14000
ACCENTURE PLC-CL A                SHS    G1151C101        12        240  SH       DEFINED    59          240         0         0
ACCENTURE PLC-CL A                SHS    G1151C101      2100      43300  SH  C    DEFINED    65        43300         0         0
ACCENTURE PLC-CL A                SHS    G1151C101       490      10100  SH  P    DEFINED    65        10100         0         0
ACCENTURE PLC-CL A                SHS    G1151C101         7        154  SH       DEFINED    65          154         0         0
BUNGE LTD                         COM    G16962105        47        710  SH       DEFINED    03          710         0         0
BUNGE LTD                         COM    G16962105     10815     165069  SH       DEFINED    15        95390         0     69679
BUNGE LTD                         COM    G16962105     28951     441864  SH       DEFINED    48       441285         0       579
BUNGE LTD                         COM    G16962105       520       7938  SH       DEFINED    49         7828       110         0
BUNGE LTD                         COM    G16962105      1176      17943  SH       DEFINED    49        17883         0        60
BUNGE LTD                         COM    G16962105         5         82  SH       DEFINED    59           82         0         0
BUNGE LTD                         COM    G16962105        66       1000  SH  P    DEFINED    65         1000         0         0
BUNGE LTD                         COM    G16962105        17        256  SH       DEFINED    65          256         0         0
BUNGE LTD                         COM    G16962105    123119    1879100  SH  C    DEFINED    65      1879100         0         0
CENTRAL EUROPEAN MEDIA ENT-A      CL A   G20045202       732      35982  SH       DEFINED    15        17385         0     18597
CENTRAL EUROPEAN MEDIA ENT-A      CL A   G20045202         2        100  SH       DEFINED    47          100         0         0
CENTRAL EUROPEAN MEDIA ENT-A      CL A   G20045202      1093      53721  SH       DEFINED    48        53721         0         0
CENTRAL EUROPEAN MEDIA ENT-A      CL A   G20045202       105       5142  SH       DEFINED    49         5142         0         0
CENTRAL EUROPEAN MEDIA ENT-A      CL A   G20045202         3        126  SH       DEFINED    49          126         0         0
CDC CORP-CL A                     SHS    G2022L114        68      19267  SH       DEFINED    15        19267         0         0
CDC CORP-CL A                     SHS    G2022L114       178      50814  SH       DEFINED    48        50814         0         0
CHINA YUCHAI INTL LTD             COM    G21082105        10        324  SH       DEFINED    49          324         0         0
CHINA YUCHAI INTL LTD             COM    G21082105       589      18600  SH  C    DEFINED    65        18600         0         0
CHINA YUCHAI INTL LTD             COM    G21082105         4        135  SH       DEFINED    65          135         0         0
CONSOLIDATED WATER CO-ORD SH      ORD    G23773107       208      22687  SH       DEFINED    15        16379         0      6308
CONSOLIDATED WATER CO-ORD SH      ORD    G23773107       251      27375  SH       DEFINED    48        27375         0         0
CONSOLIDATED WATER CO-ORD SH      ORD    G23773107         6        600  SH       DEFINED    49          600         0         0
CONSOLIDATED WATER CO-ORD SH      ORD    G23773107         0          0  SH       DEFINED    65            0         0         0
COOPER INDUSTRIES PLC             SHS    G24140108      2178      37360  SH       DEFINED    03        20910         0     16450
COOPER INDUSTRIES PLC             SHS    G24140108      7660     131417  SH       DEFINED    15        53611         0     77806
COOPER INDUSTRIES PLC             SHS    G24140108     19152     328560  SH       DEFINED    22       328560         0         0
COOPER INDUSTRIES PLC             SHS    G24140108     11754     201643  SH       DEFINED    48       200890         0       753
COOPER INDUSTRIES PLC             SHS    G24140108      1508      25871  SH       DEFINED    49        23801         0      2070
COOPER INDUSTRIES PLC             SHS    G24140108      1196      20513  SH       DEFINED    49         2570     11311      6632
COOPER INDUSTRIES PLC             SHS    G24140108      9299     159525  SH       DEFINED    51       159525         0         0
COOPER INDUSTRIES PLC             SHS    G24140108         8        140  SH       DEFINED    59          140         0         0
COOPER INDUSTRIES PLC             SHS    G24140108         8        129  SH       DEFINED    65          129         0         0
COOPER INDUSTRIES PLC             SHS    G24140108        47        800  SH  C    DEFINED    65          800         0         0
CREDICORP LTD                     COM    G2519Y108       832       7000  SH       DEFINED    03         7000         0         0
CREDICORP LTD                     COM    G2519Y108      3011      25320  SH       DEFINED    48        25320         0         0
CREDICORP LTD                     COM    G2519Y108        95        800  SH       DEFINED    49          300       500         0
CREDICORP LTD                     COM    G2519Y108      6380      53650  SH       DEFINED    60        22550         0     31100
CREDICORP LTD                     COM    G2519Y108         0          2  SH       DEFINED    65            2         0         0
COSAN LTD-CLASS A SHARES          SHS    G25343107        99       7276  SH       DEFINED    40            0         0      7276
COSAN LTD-CLASS A SHARES          SHS    G25343107        57       4197  SH       DEFINED    65         4197         0         0
COSAN LTD-CLASS A SHARES          SHS    G25343107        42       3100  SH  C    DEFINED    65         3100         0         0
COVIDIEN PLC                      SHS    G2554F105      5480     120024  SH       DEFINED    03        84861         0     35163
COVIDIEN PLC                      SHS    G2554F105       874      19152  SH       DEFINED    04        19152         0         0
COVIDIEN PLC                      SHS    G2554F105       154       3376  SH       DEFINED    04          246      3130         0
COVIDIEN PLC                      SHS    G2554F105     19891     435639  SH       DEFINED    15       196487         0    239152
COVIDIEN PLC                      SHS    G2554F105     61719    1351716  SH       DEFINED    22      1351716         0         0
COVIDIEN PLC                      SHS    G2554F105        30        650  SH       DEFINED    40          650         0         0
COVIDIEN PLC                      SHS    G2554F105         9        190  SH       DEFINED    47          190         0         0
COVIDIEN PLC                      SHS    G2554F105     32250     706303  SH       DEFINED    48       704253         0      2050
COVIDIEN PLC                      SHS    G2554F105        14        300  SH       DEFINED    48          300         0         0
COVIDIEN PLC                      SHS    G2554F105     53207    1165278  SH       DEFINED    49       884760         0    280518
COVIDIEN PLC                      SHS    G2554F105      5663     124034  SH       DEFINED    49       105241     15143      3650
COVIDIEN PLC                      SHS    G2554F105         2         46  SH       DEFINED    59           36         0        10
COVIDIEN PLC                      SHS    G2554F105      2027      44400  SH  C    DEFINED    65        44400         0         0
COVIDIEN PLC                      SHS    G2554F105         1         12  SH       DEFINED    65           12         0         0
ENDURANCE SPECIALTY HOLDINGS      SHS    G30397106      4474      97118  SH       DEFINED    15        54102         0     43016
ENDURANCE SPECIALTY HOLDINGS      SHS    G30397106      1732      37600  SH       DEFINED    22        37600         0         0
ENDURANCE SPECIALTY HOLDINGS      SHS    G30397106      7668     166439  SH       DEFINED    48       166439         0         0
ENDURANCE SPECIALTY HOLDINGS      SHS    G30397106      1830      39720  SH       DEFINED    49        39510       210         0
ENDURANCE SPECIALTY HOLDINGS      SHS    G30397106       420       9127  SH       DEFINED    49         9127         0         0
ENDURANCE SPECIALTY HOLDINGS      SHS    G30397106         2         50  SH       DEFINED    59            0         0        50
ENDURANCE SPECIALTY HOLDINGS      SHS    G30397106      1189      25800  SH       DEFINED    65        25800         0         0
ENSTAR GROUP LTD                  SHS    G3075P101         7         80  SH       DEFINED    04            0        80         0
ENSTAR GROUP LTD                  SHS    G3075P101       664       7846  SH       DEFINED    15         4983         0      2863
ENSTAR GROUP LTD                  SHS    G3075P101      1730      20454  SH       DEFINED    22        20454         0         0
ENSTAR GROUP LTD                  SHS    G3075P101      1805      21337  SH       DEFINED    48        21337         0         0
ENSTAR GROUP LTD                  SHS    G3075P101        49        580  SH       DEFINED    49          490        90         0
ENSTAR GROUP LTD                  SHS    G3075P101      1574      18615  SH       DEFINED    49         2971         0     15644
ENSTAR GROUP LTD                  SHS    G3075P101        22        266  SH       DEFINED    59          266         0         0
EVEREST RE GROUP LTD              COM    G3223R108      9057     106774  SH       DEFINED    15        57667         0     49107
EVEREST RE GROUP LTD              COM    G3223R108     10151     119672  SH       DEFINED    22       119672         0         0
EVEREST RE GROUP LTD              COM    G3223R108     16413     193503  SH       DEFINED    48       193293         0       210
EVEREST RE GROUP LTD              COM    G3223R108       374       4406  SH       DEFINED    49         3516         0       890
EVEREST RE GROUP LTD              COM    G3223R108       720       8486  SH       DEFINED    49         1306         0      7180
EVEREST RE GROUP LTD              COM    G3223R108       113       1327  SH       DEFINED    59          860         0       467
EVEREST RE GROUP LTD              COM    G3223R108         0          2  SH       DEFINED    65            2         0         0
FABRINET                          SHS    G3323L100       151       7039  SH       DEFINED    15         7039         0         0
FABRINET                          SHS    G3323L100       288      13381  SH       DEFINED    48        13381         0         0
FRESH DEL MONTE PRODUCE INC       ORD    G36738105      1820      72931  SH       DEFINED    15        53196         0     19735
FRESH DEL MONTE PRODUCE INC       ORD    G36738105      4076     163350  SH       DEFINED    48       163350         0         0
FRESH DEL MONTE PRODUCE INC       ORD    G36738105        91       3640  SH       DEFINED    49         3640         0         0
FRESH DEL MONTE PRODUCE INC       ORD    G36738105         1         50  SH       DEFINED    65           50         0         0
FRONTLINE LTD                     SHS    G3682E127      1010      39830  SH       DEFINED    15        16685         0     23145
FRONTLINE LTD                     SHS    G3682E127      1984      78217  SH       DEFINED    48        78217         0         0
FRONTLINE LTD                     SHS    G3682E127       236       9320  SH       DEFINED    49         9320         0         0
FRONTLINE LTD                     SHS    G3682E127         0          0  SH       DEFINED    65            0         0         0
FRONTLINE LTD                     SHS    G3682E127       358      14100  SH  C    DEFINED    65        14100         0         0
GLOBAL CROSSING LTD               SHS    G3921A175       487      37685  SH       DEFINED    15        25146         0     12539
GLOBAL CROSSING LTD               SHS    G3921A175      1383     107064  SH       DEFINED    48       107064         0         0
GLOBAL CROSSING LTD               SHS    G3921A175        47       3650  SH       DEFINED    49            0      3650         0
GLOBAL CROSSING LTD               SHS    G3921A175         7        510  SH       DEFINED    49          510         0         0
GLOBAL CROSSING LTD               SHS    G3921A175         1         55  SH       DEFINED    65           55         0         0
GENPACT LTD                       SHS    G3922B107      1148      75503  SH       DEFINED    15        45535         0     29968
GENPACT LTD                       SHS    G3922B107      4542     298842  SH       DEFINED    48       298842         0         0
GENPACT LTD                       SHS    G3922B107         2        160  SH       DEFINED    49          160         0         0
GENPACT LTD                       SHS    G3922B107      1193      78500  SH       DEFINED    65        78500         0         0
GLOBAL SOURCES LTD                ORD    G39300101       112      11816  SH       DEFINED    15        11816         0         0
GLOBAL SOURCES LTD                ORD    G39300101       397      41730  SH       DEFINED    48        41730         0         0
GLOBAL SOURCES LTD                ORD    G39300101         6        644  SH       DEFINED    65          644         0         0
GLOBAL INDEMNITY PLC              SHS    G39319101       373      18236  SH       DEFINED    15         9167         0      9069
GLOBAL INDEMNITY PLC              SHS    G39319101       955      46717  SH       DEFINED    48        46717         0         0
GLOBAL INDEMNITY PLC              SHS    G39319101        10        485  SH       DEFINED    49          485         0         0
GLOBAL INDEMNITY PLC              SHS    G39319101        20       1000  SH  C    DEFINED    65         1000         0         0
GLOBAL INDEMNITY PLC              SHS    G39319101         1         35  SH       DEFINED    65           35         0         0
GREENLIGHT CAPITAL RE LTD-A       CLAS   G4095J109      1117      41676  SH       DEFINED    15        26689         0     14987
GREENLIGHT CAPITAL RE LTD-A       CLAS   G4095J109      2724     101604  SH       DEFINED    48       101604         0         0
GREENLIGHT CAPITAL RE LTD-A       CLAS   G4095J109        13        500  SH       DEFINED    49            0       500         0
GREENLIGHT CAPITAL RE LTD-A       CLAS   G4095J109        70       2600  SH       DEFINED    59         2298         0       302
HELEN OF TROY LTD                 COM    G4388N106      1345      45230  SH       DEFINED    15        31436         0     13794
HELEN OF TROY LTD                 COM    G4388N106      2713      91240  SH       DEFINED    22        91240         0         0
HELEN OF TROY LTD                 COM    G4388N106      3432     115403  SH       DEFINED    48       115403         0         0
HELEN OF TROY LTD                 COM    G4388N106        22        750  SH       DEFINED    49          750         0         0
HELEN OF TROY LTD                 COM    G4388N106        74       2492  SH       DEFINED    65         2492         0         0
HELEN OF TROY LTD                 COM    G4388N106        45       1500  SH  C    DEFINED    65         1500         0         0
HERBALIFE LTD                     COM    G4412G101         9        130  SH       DEFINED    04          130         0         0
HERBALIFE LTD                     COM    G4412G101      5397      78943  SH       DEFINED    15        50642         0     28301
HERBALIFE LTD                     COM    G4412G101      7097     103800  SH       DEFINED    22       103800         0         0
HERBALIFE LTD                     COM    G4412G101     13469     197003  SH       DEFINED    48       197003         0         0
HERBALIFE LTD                     COM    G4412G101       145       2120  SH       DEFINED    49         1630       490         0
HERBALIFE LTD                     COM    G4412G101      1333      19497  SH       DEFINED    49        19467         0        30
HERBALIFE LTD                     COM    G4412G101       949      13874  SH       DEFINED    59        12872         0      1002
HERBALIFE LTD                     COM    G4412G101        68       1001  SH       DEFINED    65         1001         0         0
INGERSOLL-RAND PLC                SHS    G47791101      5123     108800  SH       DEFINED    03        70550         0     38250
INGERSOLL-RAND PLC                SHS    G47791101       311       6600  SH       DEFINED    04         6600         0         0
INGERSOLL-RAND PLC                SHS    G47791101       336       7140  SH       DEFINED    04         1240      5900         0
INGERSOLL-RAND PLC                SHS    G47791101     42497     902467  SH       DEFINED    15       355522         0    546945
INGERSOLL-RAND PLC                SHS    G47791101     73076    1551830  SH       DEFINED    22      1551830         0         0
INGERSOLL-RAND PLC                SHS    G47791101        12        250  SH       DEFINED    47          250         0         0
INGERSOLL-RAND PLC                SHS    G47791101        94       2000  SH       DEFINED    48            0         0      2000
INGERSOLL-RAND PLC                SHS    G47791101     77795    1652045  SH       DEFINED    48      1650709         0      1336
INGERSOLL-RAND PLC                SHS    G47791101     11406     242209  SH       DEFINED    49       226975         0     15234
INGERSOLL-RAND PLC                SHS    G47791101      4592      97510  SH       DEFINED    49        58316     32594      6600
INGERSOLL-RAND PLC                SHS    G47791101       393       8338  SH       DEFINED    59         7784         0       554
INGERSOLL-RAND PLC                SHS    G47791101      2425      51506  SH       DEFINED    65        51506         0         0
INGERSOLL-RAND PLC                SHS    G47791101      5571     118300  SH  C    DEFINED    65       118300         0         0
INVESCO LTD                       SHS    G491BT108       756      31442  SH       DEFINED    04        31442         0         0
INVESCO LTD                       SHS    G491BT108       129       5365  SH       DEFINED    04         1035      4330         0
INVESCO LTD                       SHS    G491BT108     32234    1339724  SH       DEFINED    15       547767         0    791957
INVESCO LTD                       SHS    G491BT108     26847    1115832  SH       DEFINED    22      1115832         0         0
INVESCO LTD                       SHS    G491BT108        12        515  SH       DEFINED    47          515         0         0
INVESCO LTD                       SHS    G491BT108        16        650  SH       DEFINED    47          100         0       550
INVESCO LTD                       SHS    G491BT108     52062    2163822  SH       DEFINED    48      2161164         0      2658
INVESCO LTD                       SHS    G491BT108      3318     137923  SH       DEFINED    49       109409     22134      6380
INVESCO LTD                       SHS    G491BT108     56703    2356742  SH       DEFINED    49      1841174         0    515568
INVESCO LTD                       SHS    G491BT108      1195      49675  SH       DEFINED    59        44709         0      4966
INVESCO LTD                       SHS    G491BT108      9889     410999  SH       DEFINED    62       410999         0         0
INVESCO LTD                       SHS    G491BT108      8293     344700  SH  C    DEFINED    65       344700         0         0
INVESCO LTD                       SHS    G491BT108         1         28  SH       DEFINED    65           28         0         0
LAZARD LTD-CL A                   SHS    G54050102      2657      67172  SH       DEFINED    15        25986         0     41186
LAZARD LTD-CL A                   SHS    G54050102     14943     377730  SH       DEFINED    38       222966    137589     17175
LAZARD LTD-CL A                   SHS    G54050102    171414    4333012  SH       DEFINED    40      4003751     55203    274058
LAZARD LTD-CL A                   SHS    G54050102        14        350  SH       DEFINED    47          350         0         0
LAZARD LTD-CL A                   SHS    G54050102         3         75  SH       DEFINED    47           75         0         0
LAZARD LTD-CL A                   SHS    G54050102      6817     172309  SH       DEFINED    48       172309         0         0
LAZARD LTD-CL A                   SHS    G54050102      1959      49510  SH       DEFINED    49        49200         0       310
LAZARD LTD-CL A                   SHS    G54050102       133       3350  SH       DEFINED    49         2350      1000         0
LAZARD LTD-CL A                   SHS    G54050102         2         53  SH       DEFINED    65           53         0         0
LAZARD LTD-CL A                   SHS    G54050102      3007      76000  SH  C    DEFINED    65        76000         0         0
LAZARD LTD-CL A                   SHS    G54050102       150       3800  SH  P    DEFINED    65         3800         0         0
MAIDEN HOLDINGS LTD               SHS    G5753U112       414      52707  SH       DEFINED    15        29251         0     23456
MAIDEN HOLDINGS LTD               SHS    G5753U112      1116     141956  SH       DEFINED    48       141956         0         0
MAIDEN HOLDINGS LTD               SHS    G5753U112         1        150  SH       DEFINED    49          150         0         0
MAIDEN HOLDINGS LTD               SHS    G5753U112         3        410  SH       DEFINED    49          410         0         0
MAIDEN HOLDINGS LTD               SHS    G5753U112         0         16  SH       DEFINED    59            0         0        16
MAIDEN HOLDINGS LTD               SHS    G5753U112         3        320  SH       DEFINED    65          320         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105         7        400  SH       DEFINED    04          400         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105        68       3680  SH       DEFINED    04         3680         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105     27919    1505069  SH       DEFINED    15      1243790         0    261279
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105     32516    1752911  SH       DEFINED    48      1750492         0      2419
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105      1095      59036  SH       DEFINED    49        50948      8088         0
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105      2323     125224  SH       DEFINED    49       122304         0      2920
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105        76       4072  SH       DEFINED    59         3885         0       187
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105      6632     357500  SH  C    DEFINED    65       357500         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105         9        500  SH  P    DEFINED    65          500         0         0
MONTPELIER RE HOLDINGS LTD        SHS    G62185106      2627     131738  SH       DEFINED    15        99695         0     32043
MONTPELIER RE HOLDINGS LTD        SHS    G62185106      5372     269423  SH       DEFINED    48       269423         0         0
MONTPELIER RE HOLDINGS LTD        SHS    G62185106       128       6419  SH       DEFINED    49         6419         0         0
MONTPELIER RE HOLDINGS LTD        SHS    G62185106      1091      54708  SH       DEFINED    59        44168         0     10540
MONTPELIER RE HOLDINGS LTD        SHS    G62185106        20       1000  SH  C    DEFINED    65         1000         0         0
MONTPELIER RE HOLDINGS LTD        SHS    G62185106         0          0  SH       DEFINED    65            0         0         0
ALPHA & OMEGA SEMICONDUCTOR       SHS    G6331P104        35       2728  SH       DEFINED    15         2728         0         0
ALPHA & OMEGA SEMICONDUCTOR       SHS    G6331P104       117       9093  SH       DEFINED    48         9093         0         0
NABORS INDUSTRIES LTD             SHS    G6359F103      3915     166885  SH       DEFINED    03        80565         0     86320
NABORS INDUSTRIES LTD             SHS    G6359F103        23       1000  SH       DEFINED    04         1000         0         0
NABORS INDUSTRIES LTD             SHS    G6359F103     22125     943075  SH       DEFINED    15       458264         0    484811
NABORS INDUSTRIES LTD             SHS    G6359F103      1948      83025  SH       DEFINED    22        83025         0         0
NABORS INDUSTRIES LTD             SHS    G6359F103     32473    1384183  SH       DEFINED    48      1382726         0      1457
NABORS INDUSTRIES LTD             SHS    G6359F103       515      21965  SH       DEFINED    49        21165       400       400
NABORS INDUSTRIES LTD             SHS    G6359F103      1158      49380  SH       DEFINED    49        48320         0      1060
NABORS INDUSTRIES LTD             SHS    G6359F103         1         42  SH       DEFINED    59           42         0         0
NABORS INDUSTRIES LTD             SHS    G6359F103      8190     349100  SH  C    DEFINED    65       349100         0         0
NORDIC AMER TANKER SHIPPING       COM    G65773106      3200     122974  SH       DEFINED    15        98839         0     24135
NORDIC AMER TANKER SHIPPING       COM    G65773106        17        650  SH       DEFINED    47          650         0         0
NORDIC AMER TANKER SHIPPING       COM    G65773106      2403      92365  SH       DEFINED    48        92365         0         0
NORDIC AMER TANKER SHIPPING       COM    G65773106        31       1180  SH       DEFINED    49         1180         0         0
NORDIC AMER TANKER SHIPPING       COM    G65773106        28       1090  SH       DEFINED    49         1090         0         0
NORDIC AMER TANKER SHIPPING       COM    G65773106         0          1  SH       DEFINED    65            1         0         0
NORDIC AMER TANKER SHIPPING       COM    G65773106      2065      79200  SH  C    DEFINED    65        79200         0         0
ONEBEACON INSURANCE GROUP-A       CL A   G67742109       413      27249  SH       DEFINED    15        14629         0     12620
ONEBEACON INSURANCE GROUP-A       CL A   G67742109       974      64262  SH       DEFINED    48        64262         0         0
ONEBEACON INSURANCE GROUP-A       CL A   G67742109        98       6465  SH       DEFINED    49         6465         0         0
ONEBEACON INSURANCE GROUP-A       CL A   G67742109        40       2650  SH       DEFINED    49         2360       290         0
ONEBEACON INSURANCE GROUP-A       CL A   G67742109         0          1  SH       DEFINED    65            1         0         0
ORIENT EXPRESS HOTELS LTD -A      CL A   G67743107      1566     120536  SH       DEFINED    15        82903         0     37633
ORIENT EXPRESS HOTELS LTD -A      CL A   G67743107      4213     324347  SH       DEFINED    48       324347         0         0
ORIENT EXPRESS HOTELS LTD -A      CL A   G67743107        66       5090  SH       DEFINED    49         5090         0         0
ORIENT EXPRESS HOTELS LTD -A      CL A   G67743107       314      24150  SH       DEFINED    49        24150         0         0
ORIENT EXPRESS HOTELS LTD -A      CL A   G67743107         2        184  SH       DEFINED    65          184         0         0
PARTNERRE LTD                     COM    G6852T105      6693      83303  SH       DEFINED    15        45520         0     37783
PARTNERRE LTD                     COM    G6852T105     18657     232193  SH       DEFINED    48       231918         0       275
PARTNERRE LTD                     COM    G6852T105       543       6764  SH       DEFINED    49         6144         0       620
PARTNERRE LTD                     COM    G6852T105      1590      19793  SH       DEFINED    49         1093         0     18700
PARTNERRE LTD                     COM    G6852T105       818      10178  SH       DEFINED    59         9914         0       264
PARTNERRE LTD                     COM    G6852T105      1679      20900  SH       DEFINED    65        20900         0         0
PLATINUM UNDERWRITERS HLDGS       COM    G7127P100      3801      84527  SH       DEFINED    15        65582         0     18945
PLATINUM UNDERWRITERS HLDGS       COM    G7127P100      7458     165842  SH       DEFINED    48       165842         0         0
PLATINUM UNDERWRITERS HLDGS       COM    G7127P100        10        228  SH       DEFINED    49          228         0         0
PLATINUM UNDERWRITERS HLDGS       COM    G7127P100         4        100  SH       DEFINED    49          100         0         0
PLATINUM UNDERWRITERS HLDGS       COM    G7127P100       337       7493  SH       DEFINED    59         6697         0       796
PLATINUM UNDERWRITERS HLDGS       COM    G7127P100         1         24  SH       DEFINED    65           24         0         0
PRIMUS GUARANTY LTD               SHS    G72457107       153      30154  SH       DEFINED    15        12694         0     17460
PRIMUS GUARANTY LTD               SHS    G72457107       385      75709  SH       DEFINED    48        75709         0         0
QIAO XING UNIVERSAL RESOURCE      SHS    G7303A109        24       8492  SH       DEFINED    65         8492         0         0
QIAO XING UNIVERSAL RESOURCE      SHS    G7303A109         8       2700  SH  P    DEFINED    65         2700         0         0
RENAISSANCERE HOLDINGS LTD        COM    G7496G103      5011      78672  SH       DEFINED    15        49612         0     29060
RENAISSANCERE HOLDINGS LTD        COM    G7496G103     12301     193132  SH       DEFINED    48       193031         0       101
RENAISSANCERE HOLDINGS LTD        COM    G7496G103       657      10321  SH       DEFINED    49        10321         0         0
RENAISSANCERE HOLDINGS LTD        COM    G7496G103         3         54  SH       DEFINED    65           54         0         0
SEADRILL LTD                      SHS    G7945E105        34       1000  SH       DEFINED    04         1000         0         0
SEADRILL LTD                      SHS    G7945E105      6513     192010  SH       DEFINED    15       179259         0     12751
SEADRILL LTD                      SHS    G7945E105       491      14482  SH       DEFINED    22        14482         0         0
SEADRILL LTD                      SHS    G7945E105      2173      64058  SH       DEFINED    40        45501         0     18557
SEADRILL LTD                      SHS    G7945E105      9604     283133  SH       DEFINED    48       282018         0      1115
SEADRILL LTD                      SHS    G7945E105        53       1548  SH       DEFINED    49         1548         0         0
SEADRILL LTD                      SHS    G7945E105        81       2400  SH       DEFINED    49         2400         0         0
SEADRILL LTD                      SHS    G7945E105       519      15314  SH       DEFINED    59        13306         0      2008
SEADRILL LTD                      SHS    G7945E105       210       6200  SH  P    DEFINED    65         6200         0         0
SEADRILL LTD                      SHS    G7945E105       305       9000  SH  C    DEFINED    65         9000         0         0
SEADRILL LTD                      SHS    G7945E105       292       8600  SH       DEFINED    65         8600         0         0
SEAGATE TECHNOLOGY                SHS    G7945M107      7143     475254  SH       DEFINED    15       238931         0    236323
SEAGATE TECHNOLOGY                SHS    G7945M107     22127    1472166  SH       DEFINED    48      1469931         0      2235
SEAGATE TECHNOLOGY                SHS    G7945M107       718      47786  SH       DEFINED    49        47196         0       590
SEAGATE TECHNOLOGY                SHS    G7945M107       413      27492  SH       DEFINED    49         5182     22310         0
SEAGATE TECHNOLOGY                SHS    G7945M107       318      21145  SH       DEFINED    59        18265         0      2880
SEAGATE TECHNOLOGY                SHS    G7945M107      1470      97800  SH  C    DEFINED    65        97800         0         0
SEACUBE CONTAINER LEASING LT      SHS    G79978105        20       1434  SH       DEFINED    15         1434         0         0
SEACUBE CONTAINER LEASING LT      SHS    G79978105       188      13339  SH       DEFINED    48        13339         0         0
SHIP FINANCE INTL LTD             SHS    G81075106      1847      85838  SH       DEFINED    15        62738         0     23100
SHIP FINANCE INTL LTD             SHS    G81075106      3404     158163  SH       DEFINED    48       158163         0         0
SHIP FINANCE INTL LTD             SHS    G81075106       353      16425  SH       DEFINED    49        16425         0         0
SHIP FINANCE INTL LTD             SHS    G81075106        10        461  SH       DEFINED    49          461         0         0
SHIP FINANCE INTL LTD             SHS    G81075106       790      36700  SH  C    DEFINED    65        36700         0         0
SHIP FINANCE INTL LTD             SHS    G81075106         7        315  SH       DEFINED    65          315         0         0
SIGNET JEWELERS LTD               SHS    G81276100      5198     119759  SH       DEFINED    15        62544         0     57215
SIGNET JEWELERS LTD               SHS    G81276100      1324      30500  SH       DEFINED    22        30500         0         0
SIGNET JEWELERS LTD               SHS    G81276100     12175     280533  SH       DEFINED    48       280533         0         0
SIGNET JEWELERS LTD               SHS    G81276100       186       4276  SH       DEFINED    49         4196         0        80
SIGNET JEWELERS LTD               SHS    G81276100       154       3550  SH       DEFINED    49         3550         0         0
SIGNET JEWELERS LTD               SHS    G81276100        73       1682  SH       DEFINED    65         1682         0         0
SIGNET JEWELERS LTD               SHS    G81276100         9        200  SH  C    DEFINED    65          200         0         0
SIGNET JEWELERS LTD               SHS    G81276100        13        300  SH  P    DEFINED    65          300         0         0
SINA CORP                         ORD    G81477104       444       6450  SH       DEFINED    48         6450         0         0
SINA CORP                         ORD    G81477104         7         95  SH       DEFINED    65           95         0         0
SINA CORP                         ORD    G81477104       234       3400  SH  C    DEFINED    65         3400         0         0
SMART MODULAR TECHNOLOGIES        ORD    G82245104       416      72216  SH       DEFINED    15        48761         0     23455
SMART MODULAR TECHNOLOGIES        ORD    G82245104       885     153707  SH       DEFINED    48       153707         0         0
SMART MODULAR TECHNOLOGIES        ORD    G82245104         2        433  SH       DEFINED    65          433         0         0
UTI WORLDWIDE INC                 ORD    G87210103      5631     265590  SH       DEFINED    03       253580         0     12010
UTI WORLDWIDE INC                 ORD    G87210103      2031      95786  SH       DEFINED    15        50423         0     45363
UTI WORLDWIDE INC                 ORD    G87210103     21124     996430  SH       DEFINED    22       996430         0         0
UTI WORLDWIDE INC                 ORD    G87210103     12626     595587  SH       DEFINED    48       595587         0         0
UTI WORLDWIDE INC                 ORD    G87210103       340      16023  SH       DEFINED    49        15883         0       140
UTI WORLDWIDE INC                 ORD    G87210103       925      43620  SH       DEFINED    49        13500     30120         0
UTI WORLDWIDE INC                 ORD    G87210103        69       3276  SH       DEFINED    59         1990         0      1286
UTI WORLDWIDE INC                 ORD    G87210103       205       9653  SH       DEFINED    65         9653         0         0
TEXTAINER GROUP HOLDINGS LTD      SHS    G8766E109       194       6824  SH       DEFINED    15         6189         0       635
TEXTAINER GROUP HOLDINGS LTD      SHS    G8766E109      1504      52780  SH       DEFINED    48        52780         0         0
TEXTAINER GROUP HOLDINGS LTD      SHS    G8766E109       104       3650  SH       DEFINED    59         3238         0       412
TEXTAINER GROUP HOLDINGS LTD      SHS    G8766E109       188       6600  SH  C    DEFINED    65         6600         0         0
TRANSATLANTIC PETROLEUM LTD       SHS    G89982105       484     145386  SH       DEFINED    15        97949         0     47437
TRANSATLANTIC PETROLEUM LTD       SHS    G89982105       859     257911  SH       DEFINED    48       257911         0         0
TRANSATLANTIC PETROLEUM LTD       SHS    G89982105         1        155  SH       DEFINED    65          155         0         0
VALIDUS HOLDINGS LTD              COM    G9319H102      2590      84616  SH       DEFINED    15        48692         0     35924
VALIDUS HOLDINGS LTD              COM    G9319H102      8377     273655  SH       DEFINED    48       273385         0       270
VALIDUS HOLDINGS LTD              COM    G9319H102       247       8080  SH       DEFINED    49         8080         0         0
VALIDUS HOLDINGS LTD              COM    G9319H102      1734      56652  SH       DEFINED    65        56652         0         0
VANTAGE DRILLING CO               ORD    G93205113       209     102954  SH       DEFINED    15       102954         0         0
VANTAGE DRILLING CO               ORD    G93205113       505     248782  SH       DEFINED    48       248782         0         0
VANTAGE DRILLING CO               ORD    G93205113         1        551  SH       DEFINED    65          551         0         0
WARNER CHILCOTT PLC-CLASS A       SHS    G94368100     41954    1859670  SH       DEFINED    03       883920         0    975750
WARNER CHILCOTT PLC-CLASS A       SHS    G94368100      7760     343951  SH       DEFINED    15       298806         0     45145
WARNER CHILCOTT PLC-CLASS A       SHS    G94368100     37427    1658990  SH       DEFINED    22      1658990         0         0
WARNER CHILCOTT PLC-CLASS A       SHS    G94368100     10747     476371  SH       DEFINED    48       476236         0       135
WARNER CHILCOTT PLC-CLASS A       SHS    G94368100         9        410  SH       DEFINED    49          410         0         0
WARNER CHILCOTT PLC-CLASS A       SHS    G94368100         8        340  SH       DEFINED    59            0         0       340
WARNER CHILCOTT PLC-CLASS A       SHS    G94368100        61       2700  SH  P    DEFINED    65         2700         0         0
WARNER CHILCOTT PLC-CLASS A       SHS    G94368100       194       8600  SH  C    DEFINED    65         8600         0         0
GOLAR LNG LTD                     SHS    G9456A100       597      39800  SH       DEFINED    15        23949         0     15851
GOLAR LNG LTD                     SHS    G9456A100      1003      66823  SH       DEFINED    48        66823         0         0
GOLAR LNG LTD                     SHS    G9456A100        84       5600  SH       DEFINED    49         5600         0         0
GOLAR LNG LTD                     SHS    G9456A100         6        400  SH       DEFINED    49          400         0         0
GOLAR LNG LTD                     SHS    G9456A100         5        300  SH  C    DEFINED    65          300         0         0
WHITE MOUNTAINS INSURANCE GP      COM    G9618E107      3038       9051  SH       DEFINED    15         5495         0      3556
WHITE MOUNTAINS INSURANCE GP      COM    G9618E107      8390      25001  SH       DEFINED    48        24978         0        23
WHITE MOUNTAINS INSURANCE GP      COM    G9618E107       521       1553  SH       DEFINED    49         1463         0        90
WHITE MOUNTAINS INSURANCE GP      COM    G9618E107        98        293  SH       DEFINED    49          273        20         0
WILLIS GROUP HOLDINGS PLC         SHS    G96666105        17        490  SH       DEFINED    04          350       140         0
WILLIS GROUP HOLDINGS PLC         SHS    G96666105      1037      29948  SH       DEFINED    15        27276         0      2672
WILLIS GROUP HOLDINGS PLC         SHS    G96666105     11798     340700  SH       DEFINED    22       340700         0         0
WILLIS GROUP HOLDINGS PLC         SHS    G96666105     17426     503212  SH       DEFINED    38       313357    162576     27279
WILLIS GROUP HOLDINGS PLC         SHS    G96666105    136794    3950156  SH       DEFINED    40      3662476     81232    206448
WILLIS GROUP HOLDINGS PLC         SHS    G96666105      1328      38349  SH       DEFINED    48        37401         0       948
WILLIS GROUP HOLDINGS PLC         SHS    G96666105      3166      91437  SH       DEFINED    49        35097         0     56340
WILLIS GROUP HOLDINGS PLC         SHS    G96666105      2114      61036  SH       DEFINED    49        59566      1470         0
WILLIS GROUP HOLDINGS PLC         SHS    G96666105        10        278  SH       DEFINED    59          278         0         0
WILLIS GROUP HOLDINGS PLC         SHS    G96666105        25        711  SH       DEFINED    65          711         0         0
XOMA LTD                          SHS    G9825R206         6       1134  SH       DEFINED    15         1134         0         0
XOMA LTD                          SHS    G9825R206       175      34028  SH       DEFINED    48        34028         0         0
XYRATEX LTD                       COM    G98268108       632      38778  SH       DEFINED    15        20203         0     18575
XYRATEX LTD                       COM    G98268108       880      53984  SH       DEFINED    48        53984         0         0
XYRATEX LTD                       COM    G98268108       106       6500  SH  C    DEFINED    65         6500         0         0
XYRATEX LTD                       COM    G98268108         3        200  SH  P    DEFINED    65          200         0         0
XL GROUP PLC                      SHS    G98290102     24897    1141009  SH       DEFINED    15       572207         0    568802
XL GROUP PLC                      SHS    G98290102      2193     100512  SH       DEFINED    22       100512         0         0
XL GROUP PLC                      SHS    G98290102     33223    1522611  SH       DEFINED    48      1521222         0      1389
XL GROUP PLC                      SHS    G98290102      1358      62251  SH       DEFINED    49        62141         0       110
XL GROUP PLC                      SHS    G98290102       249      11404  SH       DEFINED    49        11024       380         0
XL GROUP PLC                      SHS    G98290102        57       2600  SH       DEFINED    59         2322         0       278
XL GROUP PLC                      SHS    G98290102        22       1000  SH  P    DEFINED    65         1000         0         0
XL GROUP PLC                      SHS    G98290102      2376     108900  SH  C    DEFINED    65       108900         0         0
XL GROUP PLC                      SHS    G98290102         2         79  SH       DEFINED    65           79         0         0
ACE LTD                           SHS    H0023R105      2062      33125  SH       DEFINED    03        20325         0     12800
ACE LTD                           SHS    H0023R105        86       1374  SH       DEFINED    04          174      1200         0
ACE LTD                           SHS    H0023R105       677      10869  SH       DEFINED    04        10869         0         0
ACE LTD                           SHS    H0023R105     61543     988642  SH       DEFINED    15       410220         0    578422
ACE LTD                           SHS    H0023R105     12301     197603  SH       DEFINED    22       197603         0         0
ACE LTD                           SHS    H0023R105         9        150  SH       DEFINED    47          150         0         0
ACE LTD                           SHS    H0023R105     96379    1548261  SH       DEFINED    48      1546974         0      1287
ACE LTD                           SHS    H0023R105     34647     556572  SH       DEFINED    49       527933       325     28314
ACE LTD                           SHS    H0023R105      4717      75776  SH       DEFINED    49        35468     37453      2855
ACE LTD                           SHS    H0023R105      1371      22032  SH       DEFINED    59        21483         0       549
ACE LTD                           SHS    H0023R105       660      10600  SH  C    DEFINED    65        10600         0         0
ACE LTD                           SHS    H0023R105         0          1  SH       DEFINED    65            1         0         0
ALCON INC                         COM    H01301102      8047      49246  SH       DEFINED    15        18264         0     30982
ALCON INC                         COM    H01301102     17691     108267  SH       DEFINED    48       108267         0         0
ALCON INC                         COM    H01301102      1167       7144  SH       DEFINED    49         7144         0         0
ALCON INC                         COM    H01301102       403       2465  SH       DEFINED    49         1405      1060         0
ALCON INC                         COM    H01301102      2148      13145  SH       DEFINED    51            0         0     13145
ALCON INC                         COM    H01301102         3         17  SH       DEFINED    59           17         0         0
ALCON INC                         COM    H01301102     24755     151500  SH  C    DEFINED    65       151500         0         0
ALCON INC                         COM    H01301102       261       1600  SH  P    DEFINED    65         1600         0         0
ALCON INC                         COM    H01301102         6         36  SH       DEFINED    65           36         0         0
ALLIED WORLD ASSURANCE CO         SHS    H01531104      2891      48633  SH       DEFINED    15        28246         0     20387
ALLIED WORLD ASSURANCE CO         SHS    H01531104     11594     195053  SH       DEFINED    48       195053         0         0
ALLIED WORLD ASSURANCE CO         SHS    H01531104       557       9367  SH       DEFINED    49         9367         0         0
ALLIED WORLD ASSURANCE CO         SHS    H01531104         2         32  SH       DEFINED    49           32         0         0
ALLIED WORLD ASSURANCE CO         SHS    H01531104        82       1384  SH       DEFINED    59         1384         0         0
ALLIED WORLD ASSURANCE CO         SHS    H01531104       268       4516  SH       DEFINED    65         4516         0         0
WEATHERFORD INTL LTD              REG    H27013103        77       3360  SH       DEFINED    03         3360         0         0
WEATHERFORD INTL LTD              REG    H27013103     21110     925872  SH       DEFINED    15       571292         0    354580
WEATHERFORD INTL LTD              REG    H27013103        14        600  SH       DEFINED    40          600         0         0
WEATHERFORD INTL LTD              REG    H27013103     20486     898513  SH       DEFINED    48       894656         0      3857
WEATHERFORD INTL LTD              REG    H27013103      1264      55437  SH       DEFINED    49        54271         0      1166
WEATHERFORD INTL LTD              REG    H27013103       372      16335  SH       DEFINED    49        15745       390       200
WEATHERFORD INTL LTD              REG    H27013103       518      22734  SH       DEFINED    59        20633         0      2101
WEATHERFORD INTL LTD              REG    H27013103       356      15600  SH  P    DEFINED    65        15600         0         0
WEATHERFORD INTL LTD              REG    H27013103     16763     735200  SH  C    DEFINED    65       735200         0         0
FOSTER WHEELER AG                 COM    H27178104       373      10799  SH       DEFINED    15         8353         0      2446
FOSTER WHEELER AG                 COM    H27178104      1789      51828  SH       DEFINED    48        51500         0       328
FOSTER WHEELER AG                 COM    H27178104       404      11709  SH       DEFINED    49        11709         0         0
FOSTER WHEELER AG                 COM    H27178104       273       7900  SH       DEFINED    49         7900         0         0
FOSTER WHEELER AG                 COM    H27178104       141       4086  SH       DEFINED    59         2310         0      1776
FOSTER WHEELER AG                 COM    H27178104       904      26200  SH       DEFINED    65        26200         0         0
FOSTER WHEELER AG                 COM    H27178104        35       1000  SH  P    DEFINED    65         1000         0         0
FOSTER WHEELER AG                 COM    H27178104      1916      55500  SH  C    DEFINED    65        55500         0         0
GARMIN LTD                        SHS    H2906T109      9303     300184  SH       DEFINED    15       246160         0     54024
GARMIN LTD                        SHS    H2906T109      3871     124900  SH       DEFINED    22       124900         0         0
GARMIN LTD                        SHS    H2906T109     11125     358977  SH       DEFINED    48       358793         0       184
GARMIN LTD                        SHS    H2906T109        90       2900  SH       DEFINED    49         2900         0         0
GARMIN LTD                        SHS    H2906T109       448      14471  SH       DEFINED    49        14391         0        80
GARMIN LTD                        SHS    H2906T109        98       3162  SH       DEFINED    59         2740         0       422
GARMIN LTD                        SHS    H2906T109      6520     210400  SH  C    DEFINED    65       210400         0         0
GARMIN LTD                        SHS    H2906T109       431      13900  SH  P    DEFINED    65        13900         0         0
GARMIN LTD                        SHS    H2906T109         0          0  SH       DEFINED    65            0         0         0
LOGITECH INTERNATIONAL-REG        SHS    H50430232      2358     127119  SH       DEFINED    15       121620         0      5499
LOGITECH INTERNATIONAL-REG        SHS    H50430232       170       9187  SH       DEFINED    22         9187         0         0
LOGITECH INTERNATIONAL-REG        SHS    H50430232      3097     166957  SH       DEFINED    48       166957         0         0
LOGITECH INTERNATIONAL-REG        SHS    H50430232        54       2922  SH       DEFINED    49         2922         0         0
LOGITECH INTERNATIONAL-REG        SHS    H50430232         4        200  SH       DEFINED    49          200         0         0
LOGITECH INTERNATIONAL-REG        SHS    H50430232    115214    6211000  SH       DEFINED    51       295000         0   5916000
LOGITECH INTERNATIONAL-REG        SHS    H50430232      1244      67069  SH       DEFINED    59        54429         0     12640
LOGITECH INTERNATIONAL-REG        SHS    H50430232        72       3900  SH  C    DEFINED    65         3900         0         0
LOGITECH INTERNATIONAL-REG        SHS    H50430232       172       9268  SH       DEFINED    65         9268         0         0
NOBLE CORP                        NAME   H5833N103       277       7745  SH       DEFINED    03         7745         0         0
NOBLE CORP                        NAME   H5833N103        50       1400  SH       DEFINED    04            0      1400         0
NOBLE CORP                        NAME   H5833N103        27        764  SH       DEFINED    04          764         0         0
NOBLE CORP                        NAME   H5833N103      4785     133768  SH       DEFINED    15       128962         0      4806
NOBLE CORP                        NAME   H5833N103      8085     226025  SH       DEFINED    22       226025         0         0
NOBLE CORP                        NAME   H5833N103        55       1548  SH       DEFINED    40         1548         0         0
NOBLE CORP                        NAME   H5833N103      1425      39836  SH       DEFINED    48        38770         0      1066
NOBLE CORP                        NAME   H5833N103       897      25081  SH       DEFINED    49        11837     13244         0
NOBLE CORP                        NAME   H5833N103      5173     144620  SH       DEFINED    49       138050       780      5790
NOBLE CORP                        NAME   H5833N103       329       9194  SH       DEFINED    59         6535         0      2659
NOBLE CORP                        NAME   H5833N103      8002     223700  SH  C    DEFINED    65       223700         0         0
NOBLE CORP                        NAME   H5833N103        43       1200  SH  P    DEFINED    65         1200         0         0
NOBLE CORP                        NAME   H5833N103      1610      45000  SH       DEFINED    65        45000         0         0
TRANSOCEAN LTD                    REG    H8817H100      8897     128037  SH       DEFINED    03        47380         0     80657
TRANSOCEAN LTD                    REG    H8817H100     25766     370816  SH       DEFINED    15       360303         0     10513
TRANSOCEAN LTD                    REG    H8817H100      8292     119335  SH       DEFINED    22       119335         0         0
TRANSOCEAN LTD                    REG    H8817H100     27388     394153  SH       DEFINED    38       139687    118996    135470
TRANSOCEAN LTD                    REG    H8817H100    334234    4810162  SH       DEFINED    40      4217989     37394    554779
TRANSOCEAN LTD                    REG    H8817H100     22802     328162  SH       DEFINED    48       327302         0       860
TRANSOCEAN LTD                    REG    H8817H100       696      10021  SH       DEFINED    49         8550         0      1471
TRANSOCEAN LTD                    REG    H8817H100       764      11001  SH       DEFINED    49         3901      3891      3209
TRANSOCEAN LTD                    REG    H8817H100       582       8378  SH       DEFINED    59         7550         0       828
TRANSOCEAN LTD                    REG    H8817H100     18754     269900  SH  C    DEFINED    65       269900         0         0
TRANSOCEAN LTD                    REG    H8817H100         2         27  SH       DEFINED    65           27         0         0
TRANSOCEAN LTD                    REG    H8817H100      2272      32700  SH  P    DEFINED    65        32700         0         0
TYCO INTERNATIONAL LTD            SHS    H89128104       806      19442  SH       DEFINED    03        19442         0         0
TYCO INTERNATIONAL LTD            SHS    H89128104       598      14420  SH       DEFINED    04        10950      3470         0
TYCO INTERNATIONAL LTD            SHS    H89128104       723      17440  SH       DEFINED    04        17440         0         0
TYCO INTERNATIONAL LTD            SHS    H89128104     29046     700915  SH       DEFINED    15       328006         0    372909
TYCO INTERNATIONAL LTD            SHS    H89128104     36068     870378  SH       DEFINED    22       870378         0         0
TYCO INTERNATIONAL LTD            SHS    H89128104        21        500  SH       DEFINED    40          500         0         0
TYCO INTERNATIONAL LTD            SHS    H89128104     33420     806474  SH       DEFINED    48       804440         0      2034
TYCO INTERNATIONAL LTD            SHS    H89128104        12        300  SH       DEFINED    48          300         0         0
TYCO INTERNATIONAL LTD            SHS    H89128104     73927    1783956  SH       DEFINED    49      1764928       480     18548
TYCO INTERNATIONAL LTD            SHS    H89128104     15036     362845  SH       DEFINED    49       205526    152269      5050
TYCO INTERNATIONAL LTD            SHS    H89128104       215       5183  SH       DEFINED    59         4291         0       892
TYCO INTERNATIONAL LTD            SHS    H89128104       489      11800  SH  C    DEFINED    65        11800         0         0
TYCO INTERNATIONAL LTD            SHS    H89128104         0          0  SH       DEFINED    65            0         0         0
TYCO ELECTRONICS LTD              SHS    H8912P106     39017    1102170  SH       DEFINED    03       543470         0    558700
TYCO ELECTRONICS LTD              SHS    H8912P106      2042      57690  SH       DEFINED    15        43375         0     14315
TYCO ELECTRONICS LTD              SHS    H8912P106     26931     760770  SH       DEFINED    22       760770         0         0
TYCO ELECTRONICS LTD              SHS    H8912P106        21        600  SH       DEFINED    40          600         0         0
TYCO ELECTRONICS LTD              SHS    H8912P106      5944     167903  SH       DEFINED    48       165972         0      1931
TYCO ELECTRONICS LTD              SHS    H8912P106        11        300  SH       DEFINED    48          300         0         0
TYCO ELECTRONICS LTD              SHS    H8912P106      1251      35328  SH       DEFINED    49        35091         0       237
TYCO ELECTRONICS LTD              SHS    H8912P106       910      25701  SH       DEFINED    49        14460     11241         0
TYCO ELECTRONICS LTD              SHS    H8912P106       505      14271  SH       DEFINED    59        12548         0      1723
TYCO ELECTRONICS LTD              SHS    H8912P106        85       2400  SH  C    DEFINED    65         2400         0         0
TYCO ELECTRONICS LTD              SHS    H8912P106       152       4300  SH  P    DEFINED    65         4300         0         0
TYCO ELECTRONICS LTD              SHS    H8912P106       144       4058  SH       DEFINED    65         4058         0         0
UBS AG-REG                        SHS    H89231338     47768    2900319  SH       DEFINED    03      2525511         0    374808
UBS AG-REG                        SHS    H89231338     41564    2523601  SH       DEFINED    15      2393198         0    130403
UBS AG-REG                        SHS    H89231338     19411    1178543  SH       DEFINED    22      1178543         0         0
UBS AG-REG                        SHS    H89231338       169      10279  SH       DEFINED    38        10279         0         0
UBS AG-REG                        SHS    H89231338     27914    1694838  SH       DEFINED    40      1009879         0    684959
UBS AG-REG                        SHS    H89231338     68008    4129184  SH       DEFINED    48      4122070         0      7114
UBS AG-REG                        SHS    H89231338       514      31211  SH       DEFINED    49        31011         0       200
UBS AG-REG                        SHS    H89231338        40       2437  SH       DEFINED    49          705      1732         0
UBS AG-REG                        SHS    H89231338        91       5530  SH       DEFINED    59         4819         0       711
UBS AG-REG                        SHS    H89231338        51       3105  SH       DEFINED    65         3105         0         0
UBS AG-REG                        SHS    H89231338      1308      79400  SH  C    DEFINED    65        79400         0         0
UBS AG-REG                        SHS    H89231338       268      16300  SH  P    DEFINED    65        16300         0         0
ALTISOURCE PORTFOLIO SOL          REG    L0175J104        61       2139  SH       DEFINED    15         2139         0         0
ALTISOURCE PORTFOLIO SOL          REG    L0175J104       433      15095  SH       DEFINED    48        15095         0         0
ALTISOURCE PORTFOLIO SOL          REG    L0175J104        60       2100  SH       DEFINED    49         2100         0         0
ALTISOURCE PORTFOLIO SOL          REG    L0175J104       266       9262  SH       DEFINED    59         7532         0      1730
FLAGSTONE REINSURANCE HOLDIN      COM    L3466T104       943      74874  SH       DEFINED    15        43368         0     31506
FLAGSTONE REINSURANCE HOLDIN      COM    L3466T104      2096     166351  SH       DEFINED    48       166351         0         0
FLAGSTONE REINSURANCE HOLDIN      COM    L3466T104         7        520  SH       DEFINED    49          520         0         0
FLAGSTONE REINSURANCE HOLDIN      COM    L3466T104         1        110  SH       DEFINED    49          110         0         0
FLAGSTONE REINSURANCE HOLDIN      COM    L3466T104       328      26000  SH       DEFINED    65        26000         0         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110      1046      10940  SH       DEFINED    03        10940         0         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110        19        200  SH       DEFINED    04          200         0         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110     11093     116035  SH       DEFINED    15       116035         0         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110     15018     157087  SH       DEFINED    38        81029     67971      8087
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110    319266    3339598  SH       DEFINED    40      3163588     59375    116635
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110      1647      17228  SH       DEFINED    48        17228         0         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110       174       1820  SH       DEFINED    49         1780        40         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110       671       7018  SH       DEFINED    49         7018         0         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110      1401      14650  SH       DEFINED    51        14650         0         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110        59        621  SH       DEFINED    59          595         0        26
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110       755       7900  SH  C    DEFINED    65         7900         0         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110         6         65  SH       DEFINED    65           65         0         0
ALLOT COMMUNICATIONS LTD          SHS    M0854Q105      3292     282810  SH       DEFINED    03       282810         0         0
ALLOT COMMUNICATIONS LTD          SHS    M0854Q105        16       1342  SH       DEFINED    65         1342         0         0
ALVARION LTD                      SHS    M0861T100         4       1730  SH       DEFINED    15         1730         0         0
ALVARION LTD                      SHS    M0861T100        41      16900  SH       DEFINED    48        16900         0         0
ALVARION LTD                      SHS    M0861T100         4       1477  SH       DEFINED    65         1477         0         0
CELLCOM ISRAEL LTD                SHS    M2196U109      1146      35066  SH       DEFINED    15        31859         0      3207
CELLCOM ISRAEL LTD                SHS    M2196U109        82       2512  SH       DEFINED    22         2512         0         0
CELLCOM ISRAEL LTD                SHS    M2196U109      1358      41547  SH       DEFINED    48        41547         0         0
CELLCOM ISRAEL LTD                SHS    M2196U109       109       3328  SH       DEFINED    49         3328         0         0
CELLCOM ISRAEL LTD                SHS    M2196U109        64       1968  SH       DEFINED    65         1968         0         0
CELLCOM ISRAEL LTD                SHS    M2196U109       235       7200  SH  C    DEFINED    65         7200         0         0
CELLCOM ISRAEL LTD                SHS    M2196U109        10        300  SH  P    DEFINED    65          300         0         0
CERAGON NETWORKS LTD              ORD    M22013102        13        955  SH       DEFINED    15          955         0         0
CERAGON NETWORKS LTD              ORD    M22013102       221      16800  SH  C    DEFINED    65        16800         0         0
CHECK POINT SOFTWARE TECH         ORD    M22465104        12        260  SH       DEFINED    04          260         0         0
CHECK POINT SOFTWARE TECH         ORD    M22465104      5543     119821  SH       DEFINED    15       119821         0         0
CHECK POINT SOFTWARE TECH         ORD    M22465104     10099     218300  SH       DEFINED    22       218300         0         0
CHECK POINT SOFTWARE TECH         ORD    M22465104      3197      69116  SH       DEFINED    48        69116         0         0
CHECK POINT SOFTWARE TECH         ORD    M22465104      1856      40122  SH       DEFINED    49        40122         0         0
CHECK POINT SOFTWARE TECH         ORD    M22465104       307       6628  SH       DEFINED    49         5638       990         0
CHECK POINT SOFTWARE TECH         ORD    M22465104       403       8716  SH       DEFINED    59         7802         0       914
CHECK POINT SOFTWARE TECH         ORD    M22465104     87764    1897200  SH  C    DEFINED    65      1897200         0         0
CHECK POINT SOFTWARE TECH         ORD    M22465104        19        400  SH  P    DEFINED    65          400         0         0
CHECK POINT SOFTWARE TECH         ORD    M22465104         2         37  SH       DEFINED    65           37         0         0
ELBIT SYSTEMS LTD                 ORD    M3760D101      2054      38666  SH       DEFINED    15        37687         0       979
ELBIT SYSTEMS LTD                 ORD    M3760D101        63       1178  SH       DEFINED    22         1178         0         0
ELBIT SYSTEMS LTD                 ORD    M3760D101      1055      19861  SH       DEFINED    48        19861         0         0
ELBIT SYSTEMS LTD                 ORD    M3760D101        62       1159  SH       DEFINED    49         1159         0         0
EZCHIP SEMICONDUCTOR LTD          ORD    M4146Y108       185       6600  SH  C    DEFINED    65         6600         0         0
EZCHIP SEMICONDUCTOR LTD          ORD    M4146Y108        56       2000  SH  P    DEFINED    65         2000         0         0
MELLANOX TECHNOLOGIES LTD         SHS    M51363113      9527     364033  SH       DEFINED    03       311431         0     52602
MELLANOX TECHNOLOGIES LTD         SHS    M51363113        34       1313  SH       DEFINED    15         1313         0         0
MELLANOX TECHNOLOGIES LTD         SHS    M51363113      2447      93507  SH       DEFINED    22        93507         0         0
MELLANOX TECHNOLOGIES LTD         SHS    M51363113       727      27770  SH       DEFINED    48        27770         0         0
MELLANOX TECHNOLOGIES LTD         SHS    M51363113         3         98  SH       DEFINED    65           98         0         0
MELLANOX TECHNOLOGIES LTD         SHS    M51363113        86       3300  SH  C    DEFINED    65         3300         0         0
ITURAN LOCATION AND CONTROL       SHS    M6158M104       880      50330  SH       DEFINED    15        50330         0         0
ITURAN LOCATION AND CONTROL       SHS    M6158M104       440      25150  SH       DEFINED    48        25150         0         0
ITURAN LOCATION AND CONTROL       SHS    M6158M104       387      22100  SH       DEFINED    65        22100         0         0
ROSETTA GENOMICS LTD              SHS    M82183100       144     153271  SH       DEFINED    65       153271         0         0
SYNERON MEDICAL LTD               ORD    M87245102       365      35843  SH       DEFINED    15        24378         0     11465
SYNERON MEDICAL LTD               ORD    M87245102       596      58493  SH       DEFINED    48        58493         0         0
SYNERON MEDICAL LTD               ORD    M87245102         1        120  SH       DEFINED    65          120         0         0
SODASTREAM INTERNATIONAL LTD      USD    M9068E105      1134      35920  SH       DEFINED    03        35920         0         0
AERCAP HOLDINGS NV                SHS    N00985106       285      20158  SH       DEFINED    15        20158         0         0
AERCAP HOLDINGS NV                SHS    N00985106        59       4200  SH       DEFINED    49         4200         0         0
AERCAP HOLDINGS NV                SHS    N00985106         0         24  SH       DEFINED    65           24         0         0
AERCAP HOLDINGS NV                SHS    N00985106        37       2600  SH  C    DEFINED    65         2600         0         0
ASML HOLDING NV-NY REG SHS        NY R   N07059186         8        200  SH       DEFINED    15          200         0         0
ASML HOLDING NV-NY REG SHS        NY R   N07059186      1764      46007  SH       DEFINED    48        46007         0         0
ASML HOLDING NV-NY REG SHS        NY R   N07059186       748      19500  SH       DEFINED    49        19500         0         0
ASML HOLDING NV-NY REG SHS        NY R   N07059186        17        451  SH       DEFINED    49          451         0         0
ASML HOLDING NV-NY REG SHS        NY R   N07059186        15        395  SH       DEFINED    59          385         0        10
ASML HOLDING NV-NY REG SHS        NY R   N07059186       107       2800  SH  C    DEFINED    65         2800         0         0
ASML HOLDING NV-NY REG SHS        NY R   N07059186       383      10000  SH  P    DEFINED    65        10000         0         0
ASML HOLDING NV-NY REG SHS        NY R   N07059186         1         15  SH       DEFINED    65           15         0         0
CNH GLOBAL N.V.                   SHS    N20935206       761      15935  SH       DEFINED    15         7664         0      8271
CNH GLOBAL N.V.                   SHS    N20935206       217       4545  SH       DEFINED    40            0         0      4545
CNH GLOBAL N.V.                   SHS    N20935206      1455      30486  SH       DEFINED    48        30486         0         0
CNH GLOBAL N.V.                   SHS    N20935206        18        370  SH       DEFINED    49          370         0         0
CNH GLOBAL N.V.                   SHS    N20935206         4         88  SH       DEFINED    65           88         0         0
CNH GLOBAL N.V.                   SHS    N20935206        86       1800  SH  C    DEFINED    65         1800         0         0
CORE LABORATORIES N.V.            COM    N22717107      3779      42433  SH       DEFINED    15        20962         0     21471
CORE LABORATORIES N.V.            COM    N22717107      6314      70901  SH       DEFINED    48        70901         0         0
CORE LABORATORIES N.V.            COM    N22717107       959      10768  SH       DEFINED    49         2068         0      8700
CORE LABORATORIES N.V.            COM    N22717107      1667      18723  SH       DEFINED    49         9623         0      9100
CORE LABORATORIES N.V.            COM    N22717107       676       7593  SH       DEFINED    59         7385         0       208
CORE LABORATORIES N.V.            COM    N22717107       240       2700  SH  C    DEFINED    65         2700         0         0
CORE LABORATORIES N.V.            COM    N22717107         0          0  SH       DEFINED    65            0         0         0
EURAND NV                         SHS    N31010106       127      10757  SH       DEFINED    15        10757         0         0
EURAND NV                         SHS    N31010106       368      31111  SH       DEFINED    48        31111         0         0
EURAND NV                         SHS    N31010106         1         91  SH       DEFINED    65           91         0         0
LYONDELLBASELL INDU-CL A          SHS    N53745100     21009     610724  SH       DEFINED    48       610724         0         0
LYONDELLBASELL INDU-CL A          SHS    N53745100       385      11200  SH       DEFINED    49        11200         0         0
LYONDELLBASELL INDU-CL A          SHS    N53745100        39       1136  SH       DEFINED    49         1136         0         0
LYONDELLBASELL INDU-CL A          SHS    N53745100       753      21888  SH       DEFINED    65        21888         0         0
ORTHOFIX INTERNATIONAL NV         COM    N6748L102       651      22446  SH       DEFINED    15        14305         0      8141
ORTHOFIX INTERNATIONAL NV         COM    N6748L102      1946      67098  SH       DEFINED    48        67098         0         0
ORTHOFIX INTERNATIONAL NV         COM    N6748L102       124       4280  SH       DEFINED    49         4280         0         0
ORTHOFIX INTERNATIONAL NV         COM    N6748L102         2         65  SH       DEFINED    65           65         0         0
QIAGEN N.V.                       ORD    N72482107      3273     167436  SH       DEFINED    15       159165         0      8271
QIAGEN N.V.                       ORD    N72482107       233      11934  SH       DEFINED    22        11934         0         0
QIAGEN N.V.                       ORD    N72482107     30734    1572065  SH       DEFINED    40       630422         0    941643
QIAGEN N.V.                       ORD    N72482107      4353     222638  SH       DEFINED    48       221872         0       766
QIAGEN N.V.                       ORD    N72482107       297      15200  SH       DEFINED    49        15200         0         0
QIAGEN N.V.                       ORD    N72482107        86       4413  SH       DEFINED    49         4413         0         0
QIAGEN N.V.                       ORD    N72482107       244      12500  SH       DEFINED    65        12500         0         0
QIAGEN N.V.                       ORD    N72482107        51       2600  SH  C    DEFINED    65         2600         0         0
VISTAPRINT NV                     SHS    N93540107     21818     474301  SH       DEFINED    03       384330         0     89971
VISTAPRINT NV                     SHS    N93540107      1538      33433  SH       DEFINED    15        12740         0     20693
VISTAPRINT NV                     SHS    N93540107     11763     255720  SH       DEFINED    22       255720         0         0
VISTAPRINT NV                     SHS    N93540107     14421     313499  SH       DEFINED    48       313499         0         0
VISTAPRINT NV                     SHS    N93540107        23        500  SH       DEFINED    49          500         0         0
VISTAPRINT NV                     SHS    N93540107       189       4103  SH       DEFINED    49         4103         0         0
VISTAPRINT NV                     SHS    N93540107         1         30  SH       DEFINED    59            0         0        30
VISTAPRINT NV                     SHS    N93540107        74       1600  SH  C    DEFINED    65         1600         0         0
VISTAPRINT NV                     SHS    N93540107      1072      23301  SH       DEFINED    65        23301         0         0
COPA HOLDINGS SA-CLASS A          CL A   P31076105      1435      24390  SH       DEFINED    15         8847         0     15543
COPA HOLDINGS SA-CLASS A          CL A   P31076105      2628      44655  SH       DEFINED    48        44655         0         0
COPA HOLDINGS SA-CLASS A          CL A   P31076105        69       1180  SH       DEFINED    49         1180         0         0
COPA HOLDINGS SA-CLASS A          CL A   P31076105         4         65  SH       DEFINED    65           65         0         0
COPA HOLDINGS SA-CLASS A          CL A   P31076105       306       5200  SH  C    DEFINED    65         5200         0         0
STEINER LEISURE LTD               ORD    P8744Y102       950      20352  SH       DEFINED    15        12538         0      7814
STEINER LEISURE LTD               ORD    P8744Y102      2430      52044  SH       DEFINED    48        52044         0         0
STEINER LEISURE LTD               ORD    P8744Y102       108       2317  SH       DEFINED    65         2317         0         0
ULTRAPETROL (BAHAMAS) LTD         COM    P94398107       126      19620  SH       DEFINED    15        14870         0      4750
ULTRAPETROL (BAHAMAS) LTD         COM    P94398107       250      38822  SH       DEFINED    48        38822         0         0
ULTRAPETROL (BAHAMAS) LTD         COM    P94398107       129      20000  SH       DEFINED    49            0     20000         0
ULTRAPETROL (BAHAMAS) LTD         COM    P94398107         1         83  SH       DEFINED    65           83         0         0
EXCEL MARITIME CARRIERS LTD       COM    V3267N107       402      71324  SH       DEFINED    15        41224         0     30100
EXCEL MARITIME CARRIERS LTD       COM    V3267N107       412      73146  SH       DEFINED    48        73146         0         0
EXCEL MARITIME CARRIERS LTD       COM    V3267N107         1        120  SH       DEFINED    49          120         0         0
EXCEL MARITIME CARRIERS LTD       COM    V3267N107         5        803  SH       DEFINED    65          803         0         0
EXCEL MARITIME CARRIERS LTD       COM    V3267N107        12       2100  SH  C    DEFINED    65         2100         0         0
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103        26        560  SH       DEFINED    04          420       140         0
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103      6978     148470  SH       DEFINED    15        82491         0     65979
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103     24127     513330  SH       DEFINED    22       513330         0         0
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103     19403     412838  SH       DEFINED    48       412502         0       336
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103       568      12090  SH       DEFINED    49        10350      1740         0
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103      4657      99093  SH       DEFINED    49        48443         0     50650
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103       764      16255  SH       DEFINED    59        16255         0         0
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103       494      10500  SH  P    DEFINED    65        10500         0         0
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103      1401      29800  SH  C    DEFINED    65        29800         0         0
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103         0          1  SH       DEFINED    65            1         0         0
AEGEAN MARINE PETROLEUM NETW      SHS    Y0017S102         5        490  SH       DEFINED    04            0       490         0
AEGEAN MARINE PETROLEUM NETW      SHS    Y0017S102      4988     478206  SH       DEFINED    15       478206         0         0
AEGEAN MARINE PETROLEUM NETW      SHS    Y0017S102       126      12110  SH       DEFINED    49        11600       510         0
AEGEAN MARINE PETROLEUM NETW      SHS    Y0017S102       199      19040  SH       DEFINED    49        17830         0      1210
AEGEAN MARINE PETROLEUM NETW      SHS    Y0017S102         3        300  SH  P    DEFINED    65          300         0         0
AEGEAN MARINE PETROLEUM NETW      SHS    Y0017S102         5        446  SH       DEFINED    65          446         0         0
AEGEAN MARINE PETROLEUM NETW      SHS    Y0017S102        67       6400  SH  C    DEFINED    65         6400         0         0
AVAGO TECHNOLOGIES LTD            SHS    Y0486S104      3489     122800  SH       DEFINED    03        93900         0     28900
AVAGO TECHNOLOGIES LTD            SHS    Y0486S104      2232      78557  SH       DEFINED    15        25052         0     53505
AVAGO TECHNOLOGIES LTD            SHS    Y0486S104      5739     201990  SH       DEFINED    22       201990         0         0
AVAGO TECHNOLOGIES LTD            SHS    Y0486S104      4500     158365  SH       DEFINED    48       158172         0       193
AVAGO TECHNOLOGIES LTD            SHS    Y0486S104        32       1115  SH       DEFINED    49         1115         0         0
AVAGO TECHNOLOGIES LTD            SHS    Y0486S104         9        310  SH       DEFINED    49          310         0         0
AVAGO TECHNOLOGIES LTD            SHS    Y0486S104         0          6  SH       DEFINED    59            6         0         0
AVAGO TECHNOLOGIES LTD            SHS    Y0486S104        85       3000  SH  C    DEFINED    65         3000         0         0
BALTIC TRADING LTD                COM    Y0553W103       130      12767  SH       DEFINED    15        12767         0         0
BALTIC TRADING LTD                COM    Y0553W103       858      84007  SH       DEFINED    48        84007         0         0
DHT HOLDINGS INC                  COM    Y2065G105       242      51967  SH       DEFINED    15        43227         0      8740
DHT HOLDINGS INC                  COM    Y2065G105      1435     308672  SH       DEFINED    48       308672         0         0
DHT HOLDINGS INC                  COM    Y2065G105         2        340  SH       DEFINED    49          340         0         0
DHT HOLDINGS INC                  COM    Y2065G105        13       2860  SH       DEFINED    49         2860         0         0
DHT HOLDINGS INC                  COM    Y2065G105       219      47000  SH  C    DEFINED    65        47000         0         0
DHT HOLDINGS INC                  COM    Y2065G105         0          0  SH       DEFINED    65            0         0         0
DIANA SHIPPING INC                COM    Y2066G104        15       1250  SH       DEFINED    49            0      1250         0
DIANA SHIPPING INC                COM    Y2066G104         6        465  SH       DEFINED    49          465         0         0
DIANA SHIPPING INC                COM    Y2066G104         0          0  SH       DEFINED    65            0         0         0
DIANA SHIPPING INC                COM    Y2066G104       379      31600  SH  C    DEFINED    65        31600         0         0
DRYSHIPS INC                      SHS    Y2109Q101       247      44950  SH       DEFINED    40        40656         0      4294
DRYSHIPS INC                      SHS    Y2109Q101        10       1855  SH       DEFINED    49         1855         0         0
DRYSHIPS INC                      SHS    Y2109Q101       234      42600  SH  P    DEFINED    65        42600         0         0
DRYSHIPS INC                      SHS    Y2109Q101        14       2520  SH       DEFINED    65         2520         0         0
DRYSHIPS INC                      SHS    Y2109Q101      2180     397000  SH  C    DEFINED    65       397000         0         0
EAGLE BULK SHIPPING INC           COM    Y2187A101       442      88710  SH       DEFINED    15        66762         0     21948
EAGLE BULK SHIPPING INC           COM    Y2187A101      1146     230103  SH       DEFINED    48       230103         0         0
EAGLE BULK SHIPPING INC           COM    Y2187A101       146      29415  SH       DEFINED    49        29415         0         0
EAGLE BULK SHIPPING INC           COM    Y2187A101         0         35  SH       DEFINED    65           35         0         0
EAGLE BULK SHIPPING INC           COM    Y2187A101       198      39800  SH  C    DEFINED    65        39800         0         0
FLEXTRONICS INTL LTD              ORD    Y2573F102      1266     161307  SH       DEFINED    15       146482         0     14825
FLEXTRONICS INTL LTD              ORD    Y2573F102         1        187  SH       DEFINED    48            0         0       187
FLEXTRONICS INTL LTD              ORD    Y2573F102        53       6804  SH       DEFINED    49         6804         0         0
FLEXTRONICS INTL LTD              ORD    Y2573F102        76       9700  SH       DEFINED    49         9700         0         0
FLEXTRONICS INTL LTD              ORD    Y2573F102      1233     157100  SH  C    DEFINED    65       157100         0         0
FLEXTRONICS INTL LTD              ORD    Y2573F102        29       3686  SH       DEFINED    65         3686         0         0
GENCO SHIPPING & TRADING LTD      SHS    Y2685T107      4574     317613  SH       DEFINED    15       306611         0     11002
GENCO SHIPPING & TRADING LTD      SHS    Y2685T107      1446     100447  SH       DEFINED    48       100447         0         0
GENCO SHIPPING & TRADING LTD      SHS    Y2685T107         4        300  SH       DEFINED    49          300         0         0
GENCO SHIPPING & TRADING LTD      SHS    Y2685T107        19       1290  SH       DEFINED    49         1290         0         0
GENCO SHIPPING & TRADING LTD      SHS    Y2685T107        67       4655  SH       DEFINED    65         4655         0         0
GENCO SHIPPING & TRADING LTD      SHS    Y2685T107       432      30000  SH  C    DEFINED    65        30000         0         0
GENERAL MARITIME CORP             SHS    Y2693R101       444     136626  SH       DEFINED    15       112826         0     23800
GENERAL MARITIME CORP             SHS    Y2693R101       775     238528  SH       DEFINED    48       238528         0         0
GENERAL MARITIME CORP             SHS    Y2693R101         8       2313  SH       DEFINED    65         2313         0         0
GENERAL MARITIME CORP             SHS    Y2693R101         6       1700  SH  C    DEFINED    65         1700         0         0
GIGAMEDIA LTD                     ORD    Y2711Y104       430     290810  SH       DEFINED    03            0         0    290810
GIGAMEDIA LTD                     ORD    Y2711Y104       105      70640  SH       DEFINED    48        70640         0         0
GIGAMEDIA LTD                     ORD    Y2711Y104       106      71400  SH  C    DEFINED    65        71400         0         0
NAVIOS MARITIME HOLDINGS INC      COM    Y62196103        11       2044  SH       DEFINED    65         2044         0         0
NAVIOS MARITIME HOLDINGS INC      COM    Y62196103        55      10500  SH  C    DEFINED    65        10500         0         0
NAVIOS MARITIME PARTNERS LP       UNIT   Y62267102       537      27600  SH       DEFINED    49        27600         0         0
NAVIOS MARITIME PARTNERS LP       UNIT   Y62267102        82       4200  SH  C    DEFINED    65         4200         0         0
NAVIOS MARITIME PARTNERS LP       UNIT   Y62267102         0          1  SH       DEFINED    65            1         0         0
SCORPIO TANKERS INC               SHS    Y7542C106       113      11197  SH       DEFINED    15        11197         0         0
SCORPIO TANKERS INC               SHS    Y7542C106       107      10633  SH       DEFINED    48        10633         0         0
SEASPAN CORP                      SHS    Y75638109        44       3545  SH       DEFINED    49         3545         0         0
SEASPAN CORP                      SHS    Y75638109        11        900  SH       DEFINED    49          900         0         0
SEASPAN CORP                      SHS    Y75638109       240      19400  SH  C    DEFINED    65        19400         0         0
SEASPAN CORP                      SHS    Y75638109         2        188  SH       DEFINED    65          188         0         0
STAR BULK CARRIERS CORP           COM    Y8162K105        35      13100  SH  C    DEFINED    65        13100         0         0
STAR BULK CARRIERS CORP           COM    Y8162K105         0        162  SH       DEFINED    65          162         0         0
TEEKAY LNG PARTNERS LP            PRTN   Y8564M105      3891     102432  SH       DEFINED    48       102432         0         0
TEEKAY LNG PARTNERS LP            PRTN   Y8564M105        68       1800  SH       DEFINED    49            0         0      1800
TEEKAY LNG PARTNERS LP            PRTN   Y8564M105       537      14100  SH  C    DEFINED    65        14100         0         0
TEEKAY LNG PARTNERS LP            PRTN   Y8564M105         0          0  SH       DEFINED    65            0         0         0
TEEKAY CORP                       COM    Y8564W103       815      24643  SH       DEFINED    15         4540         0     20103
TEEKAY CORP                       COM    Y8564W103       801      24219  SH       DEFINED    48        24219         0         0
TEEKAY CORP                       COM    Y8564W103       491      14835  SH       DEFINED    49        14835         0         0
TEEKAY CORP                       COM    Y8564W103       213       6440  SH       DEFINED    49          530      5910         0
TEEKAY CORP                       COM    Y8564W103         0          0  SH       DEFINED    65            0         0         0
TEEKAY CORP                       COM    Y8564W103       202       6100  SH  C    DEFINED    65         6100         0         0
TEEKAY OFFSHORE PARTNERS LP       PART   Y8565J101       250       9008  SH       DEFINED    48         9008         0         0
TEEKAY OFFSHORE PARTNERS LP       PART   Y8565J101        22        800  SH       DEFINED    49          800         0         0
TEEKAY TANKERS LTD-CLASS A        CL A   Y8565N102        46       3703  SH       DEFINED    15         2133         0      1570
TEEKAY TANKERS LTD-CLASS A        CL A   Y8565N102        71       5761  SH       DEFINED    48         5761         0         0
TEEKAY TANKERS LTD-CLASS A        CL A   Y8565N102       108       8780  SH       DEFINED    49         8780         0         0
TEEKAY TANKERS LTD-CLASS A        CL A   Y8565N102         0          0  SH       DEFINED    65            0         0         0
TEEKAY TANKERS LTD-CLASS A        CL A   Y8565N102       138      11200  SH  C    DEFINED    65        11200         0         0
VERIGY LTD                        SHS    Y93691106       462      35460  SH       DEFINED    48        35460         0         0
VERIGY LTD                        SHS    Y93691106        11        851  SH       DEFINED    49          716         0       135
VERIGY LTD                        SHS    Y93691106        13        989  SH       DEFINED    49          823       166         0
VERIGY LTD                        SHS    Y93691106         1         79  SH       DEFINED    59           79         0         0
VERIGY LTD                        SHS    Y93691106         3        200  SH  P    DEFINED    65          200         0         0
VERIGY LTD                        SHS    Y93691106         2        188  SH       DEFINED    65          188         0         0